# EDGAR Filing Document

**Accession Number:** 0001724826
**File Stem:** 0001752724-25-185786
**Filing Date:** 2025-8
**Character Count:** 1755915
**Document Hash:** adbd3deaf812bce5ebabcb25c89b7b80
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-185786.hdr.sgml**: 20250811

**ACCESSION NUMBER**: 0001752724-25-185786

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250811

**DATE AS OF CHANGE**: 20250811

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Six Circles Trust
- **CENTRAL INDEX KEY:** 0001724826

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23325
- **FILM NUMBER:** 251200607

**BUSINESS ADDRESS:**
- **STREET 1:** C/O J.P. MORGAN PRIVATE INVESTMENTS INC.
- **STREET 2:** 383 MADISON AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10179
- **BUSINESS PHONE:** 212-270-6000

**MAIL ADDRESS:**
- **STREET 1:** C/O J.P. MORGAN PRIVATE INVESTMENTS INC.
- **STREET 2:** 277 PARK AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10172

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** 23Wall Trust
- **DATE OF NAME CHANGE:** 20171208

## Series and Classes Contracts Data

### Six Circles Tax Aware Bond Fund (Series ID: S000068182)

| Class ID   | Class Name                      | Ticker Symbol   |
|:---|:---|:---|
| C000218340 | Six Circles Tax Aware Bond Fund |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** SIX CIRCLES TRUST

- **b. Investment Company Act file number:** 811-23325

- **c. CIK number of Registrant:** 0001724826

- **d. LEI of Registrant:** 549300NG19QZK8S0N704

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

  - **Street Address 1:** 383 Madison Ave

  - **City:** NY

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10179

  - **Telephone number:** 212-464-2070

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

- **a. Name of Series:** Six Circles Tax Aware Bond Fund

- **b. EDGAR series identifier (if any):** S000068182

- **c. LEI of Series:** 549300N42M6D8JHXJV31

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

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-06-30

**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:** $13193159516.11

**Total Liabilities:** $378514753.99

**Net Assets:** $12814644762.12

**Cash Not Reported:** $443908495.55

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 34849.95794800 | **1-Year:** 490929.80855200 | **5-Year:** 2265847.18293900 | **10-Year:** 3855470.87459000 | **30-Year:** 1416260.46737400

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

- **3-Month:** 141.36941900 | **1-Year:** 3483.95064500 | **5-Year:** 33547.46548500 | **10-Year:** 89312.79005200 | **30-Year:** 70626.82996600

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000218340 | -0.53%               | -0.23%               | 0.71%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-8183810.86             | $-87867981.73                              |
| Month 2  | $-3293900.97             | $-58243675.38                              |
| Month 3  | $-10027228.18            | $65703252.46                               |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| SAN DIEGO CA UNIF ZCP 07/01/30 | SAN DIEGO CA UNIF SCH DIST REGD N/C ZCP OID B/E ETM 0.00000000                              | CUSIP: 797356MA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $855719.40    | 0.01%             | 2030-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA 4% 05/01/38 | MONTGOMERY CNTY PA HGR EDU & H REGD B/E 4.00000000                                          | CUSIP: 613603F61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $239862.33    | 0.00%             | 2038-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CABRILLO CA UNIF S 5% 08/01/50 | CABRILLO CA UNIF SCH DIST REGD B/E 5.00000000                                               | CUSIP: 127127MB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5068215.00   | 0.04%             | 2050-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST 4.5% 12/01/44 | MASSACHUSETTS ST HSG FIN AGY H REGD B/E GNMA/FN 4.50000000                                  | CUSIP: 57587GE76<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |    575000 | PA      | $551697.32    | 0.00%             | 2044-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| NORTHERN IL UNIV R 4% 10/01/33 | NORTHERN IL UNIV REVENUES REGD B/E BAM 4.00000000                                           | CUSIP: 665245ZC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004463.50   | 0.01%             | 2033-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES MI WTR 5% 07/01/36 | GREAT LAKES MI WTR AUTH WTR SP REGD B/E 5.00000000                                          | CUSIP: 39081JHH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10625000 | PA      | $11702448.32  | 0.09%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTANA ST FAC FIN 5% 02/15/33 | MONTANA ST FAC FIN AUTH REVENU REGD B/E 5.00000000                                          | CUSIP: 61204KKZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1017779.80   | 0.01%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WYANDOTTE CNTY KS  5% 09/01/40 | WYANDOTTE CNTY KS SCH DIST #20 REGD B/E AG 5.00000000                                       | CUSIP: 982685JV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $936839.52    | 0.01%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WTRW 5.25% 11/01/48 | CHICAGO IL WTRWKS REVENUE REGD B/E AG 5.25000000                                            | CUSIP: 167736U88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1528539.75   | 0.01%             | 2048-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST  4% 10/01/40 | NORTH CAROLINA ST MED CARE COM REGD B/E 4.00000000                                          | CUSIP: 65821DXP1<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1432066.08   | 0.01%             | 2040-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TU 5% 12/01/38 | PENNSYLVANIA ST TURNPIKE COMMI REGD B/E 5.00000000                                          | CUSIP: 709221VG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1544935.20   | 0.01%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALI 5% 05/01/30 | SAN FRANCISCO CALIF CITY &CNTY REGD N/C B/E AMT 5.00000000                                  | CUSIP: 79766DUD9<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2137359.00   | 0.02%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY V/R 04/01/53 | BLACK BELT ENERGY GAS DIST AL REGD V/R B/E 2.57000000                                       | CUSIP: 09182TBD8<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   9250000 | PA      | $9062165.80   | 0.07%             | 2053-04-01      | Variable      | 2.57%                 | No            |                  2 | On Loan: No      |
| CLIFTON TX HGR EDU 5% 08/15/42 | CLIFTON TX HGR EDU FIN CORP ED REGD B/E PSF-GTD 5.00000000                                  | CUSIP: 187145WJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $642651.69    | 0.01%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET ATLANTA RAPID  5% 07/01/43 | MET ATLANTA RAPID TRANSIT AUTH REGD B/E 5.00000000                                          | CUSIP: 591746BV3<br>LEI: 5493006NVWO3NVLK0F49 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3183227.70   | 0.02%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GOLDEN ST TOBA 2.746% 06/01/34 | GOLDEN ST TOBACCO SECURITIZATI REGD B/E ST APPR 2.74600000                                  | CUSIP: 38122NB50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1643205.88   | 0.01%             | 2034-06-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HGR E 4% 08/15/30 | ARLINGTON TX HGR EDU FIN CORP REGD N/C B/E PSF-GTD 4.00000000                               | CUSIP: 041806M72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $435368.56    | 0.00%             | 2030-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOMERSET FL CDD CA 4% 05/01/32 | SOMERSET FL CDD CAPITAL IMPT R REGD N/C B/E 4.00000000                                      | CUSIP: 834629AH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    845000 | PA      | $828003.42    | 0.01%             | 2032-05-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| N TEXAS ST MUNI WT 5% 09/01/32 | N TEXAS ST MUNI WTR DIST WTR S REGD B/E 5.00000000                                          | CUSIP: 662903PX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2875000 | PA      | $2881722.33   | 0.02%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WARREN CNTY OH HLT 5% 07/01/32 | WARREN CNTY OH HLTH CARE FACS REGD N/C B/E 5.00000000                                       | CUSIP: 93515PDY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $862267.68    | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 05/15/28 | LOS ANGELES CA DEPT OF ARPTS A REGD N/C B/E AMT 5.00000000                                  | CUSIP: 544445UK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $523761.65    | 0.00%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF PORTLAND O 5% 07/01/28 | PORT OF PORTLAND OR ARPT REVEN REGD N/C B/E AMT 5.00000000                                  | CUSIP: 735240W33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1595000 | PA      | $1671110.69   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX  5.25% 02/01/49 | SAN ANTONIO TX ELEC & GAS REVE REGD B/E 5.25000000                                          | CUSIP: 79625GJR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4152576.80   | 0.03%             | 2049-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| VALPARAISO IN  4.875% 01/01/44 | VALPARAISO IN EXEMPT FACS REVE REGD B/E AMT 4.87500000                                      | CUSIP: 92028RAE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2883303.30   | 0.02%             | 2044-01-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| BIRMINGHAM AL W 3.75% 09/01/26 | BIRMINGHAM AL WTRWKS BRD REVEN REGD B/E 3.75000000                                          | CUSIP: 091097AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2690000 | PA      | $2686909.73   | 0.02%             | 2026-09-01      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| GEORGIA ST 5% 12/01/27         | GEORGIA ST REGD B/E 5.00000000                                                              | CUSIP: 3733846W1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1570000 | PA      | $1623710.33   | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH SAN FRANC 5.25% 06/01/46 | SOUTH SAN FRANCISCO CA PUBLIC REGD B/E 5.25000000                                           | CUSIP: 840035CN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1033042.50   | 0.01%             | 2046-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| VERMONT ST STUD 5.25% 06/15/30 | VERMONT ST STUDENT ASSISTANCEC REGD N/C B/E AMT 5.25000000                                  | CUSIP: 92428CNE0<br>LEI: 549300VHYVRSKNFRSZ91 | Long             | DBT              | MUN               | US        |    600000 | PA      | $637014.78    | 0.00%             | 2030-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| UTAH CNTY UT HOSP V/R 05/15/60 | UTAH CNTY UT HOSP REVENUE REGD V/R B/E 5.00000000                                           | CUSIP: 917393DF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $636744.94    | 0.00%             | 2060-05-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES MI WTR 5% 07/01/37 | GREAT LAKES MI WTR AUTH WTR SP REGD B/E 5.00000000                                          | CUSIP: 39081JFT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2510000 | PA      | $2742687.29   | 0.02%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EL PASO TX 4% 08/15/42         | EL PASO TX REGD B/E BAM-TCR 4.00000000                                                      | CUSIP: 2837348A2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10780000 | PA      | $9942531.98   | 0.08%             | 2042-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CITY T 5% 11/01/38 | NEW YORK NY CITY TRANSITIONAL REGD B/E 5.00000000                                           | CUSIP: 64972JQF8<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   4100000 | PA      | $4457725.41   | 0.03%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET NASHVILLE T 5.25% 07/01/47 | MET NASHVILLE TN ARPT AUTH ARP REGD B/E AMT 5.25000000                                      | CUSIP: 592190QY1<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3540762.40   | 0.03%             | 2047-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATUR V/R 06/01/53 | MAIN STREET NATURAL GAS INC GA REGD V/R B/E 5.00000000                                      | CUSIP: 56035DEN8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15724183.50  | 0.12%             | 2053-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| COLUMBUS CNTY NC  V/R 11/01/33 | COLUMBUS CNTY NC INDL FACS & P REGD V/R B/E 3.45000000                                      | CUSIP: 199040AH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1082344.45   | 0.01%             | 2033-11-01      | Variable      | 3.45%                 | No            |                  2 | On Loan: No      |
| UTAH ST 3% 07/01/34            | UTAH ST REGD B/E 3.00000000                                                                 | CUSIP: 917542WU2<br>LEI: 254900RWV9NSVUZONC07 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1888144.00   | 0.01%             | 2034-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE CNTY MD 5% 02/01/46  | BALTIMORE CNTY MD REGD B/E 5.00000000                                                       | CUSIP: 05914FYZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5004579.00   | 0.04%             | 2046-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB F 5.75% 09/01/64 | LOUISIANA PUB FACS AUTH REVENU REGD B/E AMT 5.75000000                                      | CUSIP: 546399SZ0<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2573215.25   | 0.02%             | 2064-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA W 5% 10/01/31 | DIST OF COLUMBIA WTR & SWR AUT REGD N/C B/E 5.00000000                                      | CUSIP: 254845SF8<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2240928.80   | 0.02%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRL TX REGL MOB 5% 01/01/45 | CENTRL TX REGL MOBILITY AUTH R REGD B/E 5.00000000                                          | CUSIP: 155498HZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3595000 | PA      | $3632651.15   | 0.03%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES MI WTR 5% 07/01/34 | GREAT LAKES MI WTR AUTH WTR SP REGD N/C B/E 5.00000000                                      | CUSIP: 39081JHV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3936986.55   | 0.03%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA R 5% 06/01/40 | DIST OF COLUMBIA REVENUE REGD B/E 5.00000000                                                | CUSIP: 25483VXQ2<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1650149.15   | 0.01%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF SOUTH A 5.25% 04/01/54 | UNIV OF SOUTH ALABAMA AL UNIV REGD B/E BAM 5.25000000                                       | CUSIP: 914845UZ3<br>LEI: 549300U394SOV3NGG049 | Long             | DBT              | MUN               | US        |   2845000 | PA      | $2919340.42   | 0.02%             | 2054-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 05/15/29 | LOS ANGELES CA DEPT OF ARPTS A REGD N/C B/E AMT 5.00000000                                  | CUSIP: 544445A82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4243694.40   | 0.03%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IRVING TX INDEP SC 5% 02/15/41 | IRVING TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                        | CUSIP: 463813L94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $261441.33    | 0.00%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HIDALGO CNTY TX RE 5% 12/01/32 | HIDALGO CNTY TX REGL MOBILITY REGD B/E 5.00000000                                           | CUSIP: 42934AAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1061107.10   | 0.01%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER CITY & CNTY 5% 12/01/43 | DENVER CITY & CNTY CO ARPT REV REGD B/E AMT 5.00000000                                      | CUSIP: 249182LV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2991210.60   | 0.02%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX  5.25% 02/01/54 | SAN ANTONIO TX ELEC & GAS REVE REGD B/E 5.25000000                                          | CUSIP: 79625GLU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4668209.55   | 0.04%             | 2054-02-01      | Fixed         | 5.25%                 | 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 3.54149800                 | CUSIP: 3137HH6G1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |  11906238 | PA      | $11101556.32  | 0.09%             | 2038-11-25      | Variable      | 3.54%                 | No            |                  2 | On Loan: No      |
| ALABAMA ST HSG FI V/R 02/01/29 | ALABAMA ST HSG FIN AUTH MF HSG REGD V/R B/E 5.00000000                                      | CUSIP: 01030PGZ3<br>LEI: 549300VFN7EHPOFS7D76 | Long             | DBT              | MUN               | US        |    260000 | PA      | $272497.34    | 0.00%             | 2029-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CELINA TX SPL ASSE 5% 09/01/40 | CELINA TX SPL ASSESSMENT REVEN REGD B/E BAM 5.00000000                                      | CUSIP: 15114CJA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1222443.96   | 0.01%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL  4% 01/01/33 | VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 4.00000000                                      | CUSIP: 928104NN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1482573.60   | 0.01%             | 2033-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON TX HGR EDU 4% 08/15/36 | CLIFTON TX HGR EDU FIN CORP ED REGD B/E PSF-GTD 4.00000000                                  | CUSIP: 187145PY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $703446.80    | 0.01%             | 2036-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL PROJS FIN  5% 06/15/44 | CAPITAL PROJS FIN AUTH FL EDUC REGD B/E 5.00000000                                          | CUSIP: 14043FAL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $703219.41    | 0.01%             | 2044-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| NEW JERSEY ST ECON 5% 10/01/37 | NEW JERSEY ST ECON DEV AUTH SP REGD B/E AMT 5.00000000                                      | CUSIP: 64578CCE9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006670.10   | 0.01%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 5% 11/15/40 | PUBLIC FIN AUTH WI REVENUE REGD B/E 5.00000000                                              | CUSIP: 74442PK38<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    450000 | PA      | $465120.32    | 0.00%             | 2040-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUT 5% 08/15/51 | INDIANA ST FIN AUTH HLTH FAC R REGD B/E 5.00000000                                          | CUSIP: 45471CAZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2443210.25   | 0.02%             | 2051-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WTRWKS  5% 11/01/38 | CHICAGO IL WTRWKS REVENUE REGD B/E AG 5.00000000                                            | CUSIP: 167736Q26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3548101.55   | 0.03%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY BOND DEV  4% 06/01/40 | KENTUCKY BOND DEV CORP EDUCTNL REGD B/E 4.00000000                                          | CUSIP: 49120ABL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $393254.40    | 0.00%             | 2040-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GALVESTON TX WHA 5.5% 08/01/42 | GALVESTON TX WHARVES & TERMINA REGD B/E AMT 5.50000000                                      | CUSIP: 364568KD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $723297.26    | 0.01%             | 2042-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| STATE PUBLIC SCH B 5% 03/01/28 | STATE PUBLIC SCH BLDG AUTH PA REGD N/C B/E BAM ST 5.00000000                                | CUSIP: 85732M6F9<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |    755000 | PA      | $792359.97    | 0.01%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST 5.25% 05/01/42       | OREGON ST REGD B/E 5.25000000                                                               | CUSIP: 68609UPM1<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    500000 | PA      | $543359.80    | 0.00%             | 2042-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DENTON TX INDEP SC 5% 08/15/42 | DENTON TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                        | CUSIP: 249002LZ7<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2091345.00   | 0.02%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST HLTH 4% 04/01/38 | CALIFORNIA ST HLTH FACS FING A REGD B/E 4.00000000                                          | CUSIP: 13032UWZ7<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3386378.45   | 0.03%             | 2038-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DOR 5.25% 05/01/54 | NEW YORK ST DORM AUTH REVENUES REGD B/E 5.25000000                                          | CUSIP: 65000B6M5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5088501.00   | 0.04%             | 2054-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MIAMI UNIV OH 5% 09/01/28      | MIAMI UNIV OH REGD N/C B/E 5.00000000                                                       | CUSIP: 593791KT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $550022.83    | 0.00%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST UNIV V/R 06/01/35      | OHIO ST UNIV REGD V/R B/E 2.00000000                                                        | CUSIP: 677632R94<br>LEI: JFC10ZULKO4X2E3HBY86 | Long             | DBT              | MUN               | US        |  14750000 | PA      | $14750000.00  | 0.12%             | 2035-06-01      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA  V/R 10/01/54 | DIST OF COLUMBIA WTR & SWR AUT REGD V/R B/E 4.05000000                                      | CUSIP: 254845UH1<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |  20000000 | PA      | $20000000.00  | 0.16%             | 2054-10-01      | Variable      | 4.05%                 | No            |                  2 | On Loan: No      |
| GLOUCESTER CNTY NJ 4% 07/01/51 | GLOUCESTER CNTY NJ IMPT AUTH REGD B/E BAM 4.00000000                                        | CUSIP: 37970PLH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $882284.00    | 0.01%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY  V/R 05/01/54 | CALIFORNIA CMNTY CHOICE FING A REGD V/R B/E 5.00000000                                      | CUSIP: 13013JDR4<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  17455000 | PA      | $18392446.96  | 0.14%             | 2054-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC ARPT  5% 07/01/49 | CHARLOTTE NC ARPT REVENUE REGD B/E 5.00000000                                               | CUSIP: 161036QA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5038354.50   | 0.04%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY 5% 09/01/34        | NEW YORK NY REGD B/E 5.00000000                                                             | CUSIP: 64966QF39<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2199559.20   | 0.02%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HSG & 3% 03/01/52 | WISCONSIN ST HSG & ECON DEV AU REGD B/E 3.00000000                                          | CUSIP: 97689QPF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $603781.66    | 0.00%             | 2052-03-01      | Fixed         | 3.00%                 | 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        |   1280000 | PA      | $1260167.42   | 0.01%             | 2052-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX TAX I 4% 08/15/41 | ARLINGTON TX TAX INCREMENT REV REGD B/E 4.00000000                                          | CUSIP: 04184HAN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $850082.60    | 0.01%             | 2041-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY OH 5% 08/01/27 | MONTGOMERY CNTY OH HOSP REVENU REGD N/C B/E 5.00000000                                      | CUSIP: 613520NL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $754570.29    | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTHWEST TX INDEP 5% 02/15/40 | NORTHWEST TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                     | CUSIP: 667826EF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1047108.00   | 0.01%             | 2040-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN CONVENTION  5% 01/01/33 | AUSTIN CONVENTION ENTERPRISES REGD B/E 5.00000000                                           | CUSIP: 052409DQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1129387.05   | 0.01%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DOWNTOWN REVITAL 5.5% 06/01/50 | DOWNTOWN REVITALIZATION PUBLIC REGD B/E AG 5.50000000                                       | CUSIP: 26118TAW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9170000 | PA      | $9664235.49   | 0.08%             | 2050-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH  5.5% 07/01/52 | PUBLIC FIN AUTH WI REVENUE REGD OID B/E BAM 5.50000000                                      | CUSIP: 74444UAW2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   6005000 | PA      | $6076589.21   | 0.05%             | 2052-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PORT OF SEATTLE WA 5% 07/01/28 | PORT OF SEATTLE WA REVENUE REGD N/C B/E AMT 5.00000000                                      | CUSIP: 735389Z92<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2355399.90   | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST BLDG A 4% 10/15/43 | MICHIGAN ST BLDG AUTH REVENUE REGD OID B/E 4.00000000                                       | CUSIP: 594615LQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $922505.90    | 0.01%             | 2043-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WSTW 5.25% 01/01/58 | CHICAGO IL WSTWTR TRANSMISSION REGD B/E AG 5.25000000                                       | CUSIP: 167727C53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1910000 | PA      | $1934865.72   | 0.02%             | 2058-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL TRANSIT 4% 12/01/49 | CHICAGO IL TRANSIT AUTH SALES REGD B/E 4.00000000                                           | CUSIP: 16772PDL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3382384.80   | 0.03%             | 2049-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FI V/R 07/01/57 | FLORIDA ST DEV FIN CORP REGD V/R B/E AMT 8.25000000                                         | CUSIP: 340618DZ7<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   7290000 | PA      | $7492757.50   | 0.06%             | 2057-07-01      | Variable      | 8.25%                 | Yes           |                  2 | On Loan: No      |
| FORT BEND TX GRAND 5% 03/01/27 | FORT BEND TX GRAND PKWY TOLL R REGD N/C B/E CNTY GT 5.00000000                              | CUSIP: 346832BU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $295792.95    | 0.00%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET PIER & EXPOSI ZCP 06/15/28 | MET PIER & EXPOSITION AUTH IL REGD N/C ZCP OID B/E NATL 0.00000000                          | CUSIP: 592247FZ8<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   4250000 | PA      | $3836920.83   | 0.03%             | 2028-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CNTY C 5% 09/01/42 | LOS ANGELES CNTY CA CMNTY FACS REGD B/E 5.00000000                                          | CUSIP: 54531MAR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $547959.11    | 0.00%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SC 5% 09/01/27 | PHILADELPHIA PA SCH DIST REGD N/C B/E ST AID 5.00000000                                     | CUSIP: 717883YB2<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |    610000 | PA      | $635610.61    | 0.00%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MUNI ELEC AUTH OF  5% 01/01/59 | MUNI ELEC AUTH OF GEORGIA REGD B/E 5.00000000                                               | CUSIP: 626207X33<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2928240.90   | 0.02%             | 2059-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N TX TOLLWAY AUTH  5% 01/01/32 | N TX TOLLWAY AUTH REVENUE REGD N/C B/E 5.00000000                                           | CUSIP: 66285WS56<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   6070000 | PA      | $6716461.07   | 0.05%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST POLL 5% 07/01/37 | CALIFORNIA ST POLL CONTROL FIN REGD B/E AMT 5.00000000                                      | CUSIP: 13054WAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1500221.25   | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CHARLOTTE NC ARPT  5% 07/01/26 | CHARLOTTE NC ARPT REVENUE REGD N/C B/E AMT 5.00000000                                       | CUSIP: 161036TW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1338767.70   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST 5% 08/01/37           | TEXAS ST REGD B/E 5.00000000                                                                | CUSIP: 882724ZP5<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000328.80   | 0.01%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV 5.25% 06/01/43 | MISSISSIPPI DEV BK SPL OBLIG REGD B/E 5.25000000                                            | CUSIP: 60534XT22<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1042736.50   | 0.01%             | 2043-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DALLAS TX 4% 02/15/43          | DALLAS TX REGD B/E AG-CR 4.00000000                                                         | CUSIP: 235219YG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5499087.60   | 0.04%             | 2043-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ENERGY N W WA ELEC 4% 07/01/42 | ENERGY N W WA ELEC REVENUE REGD B/E 4.00000000                                              | CUSIP: 29270C4L6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1513914.19   | 0.01%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST 5.25% 05/15/54 | RHODE ISLAND ST HLTH & EDUCTNL REGD B/E 5.25000000                                          | CUSIP: 762244MJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $990765.60    | 0.01%             | 2054-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST 6.25% 01/01/54 | NORTH DAKOTA ST HSG FIN AGY REGD B/E 6.25000000                                             | CUSIP: 6589095M4<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |   3660000 | PA      | $3963524.17   | 0.03%             | 2054-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| LIBERTY DEV COR 5.25% 10/01/35 | LIBERTY DEV CORP NY REVENUE REGD N/C B/E 5.25000000                                         | CUSIP: 531127AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19150000 | PA      | $21473454.18  | 0.17%             | 2035-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY V/R 06/01/51 | BLACK BELT ENERGY GAS DIST AL REGD V/R B/E 4.00000000                                       | CUSIP: 09182NBR0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  23030000 | PA      | $23304939.05  | 0.18%             | 2051-06-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST  5% 12/01/36 | SOUTH CAROLINA ST PUBLIC SVC A REGD B/E 5.00000000                                          | CUSIP: 8371516G9<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2400565.64   | 0.02%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FI V/R 10/01/54 | FLORIDA ST DEV FIN CORP SOL WS REGD V/R B/E AMT 4.37500000                                  | CUSIP: 34061XAG7<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |  17000000 | PA      | $16932697.00  | 0.13%             | 2054-10-01      | Variable      | 4.38%                 | Yes           |                  2 | On Loan: No      |
| STATE PUBLIC SCH B 5% 06/01/33 | STATE PUBLIC SCH BLDG AUTH PA REGD B/E AG ST A 5.00000000                                   | CUSIP: 85732GUH1<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |   3320000 | PA      | $3362166.32   | 0.03%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WSTWTR  5% 01/01/44 | CHICAGO IL WSTWTR TRANSMISSION REGD B/E BAM 5.00000000                                      | CUSIP: 167727J80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1530738.15   | 0.01%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX TOL 5% 08/15/30 | HARRIS CNTY TX TOLL ROAD REVEN REGD N/C B/E 5.00000000                                      | CUSIP: 41423PBP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1321797.84   | 0.01%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALI 5% 05/01/27 | SAN FRANCISCO CALIF CITY &CNTY REGD N/C B/E AMT 5.00000000                                  | CUSIP: 79766DRP6<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |    775000 | PA      | $801291.64    | 0.01%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DOYLESTOWN PA HOSP 5% 07/01/46 | DOYLESTOWN PA HOSP AUTH REGD B/E 5.00000000                                                 | CUSIP: 261333HA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11195000 | PA      | $10992741.05  | 0.09%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET PIER & EXPOSIT 5% 06/15/57 | MET PIER & EXPOSITION AUTH IL REGD B/E 5.00000000                                           | CUSIP: 592250CL6<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   1760000 | PA      | $1694115.46   | 0.01%             | 2057-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KATY TX INDEP SCH  5% 02/15/36 | KATY TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                          | CUSIP: 486063N71<br>LEI: 254900H9QSKVP2HWVL72 | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1438477.14   | 0.01%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS-FORT WORTH  5% 11/01/30 | DALLAS-FORT WORTH TX INTERNATI REGD N/C B/E AMT 5.00000000                                  | CUSIP: 23503CDL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5367174.00   | 0.04%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VERMONT ST STUDENT 5% 06/15/37 | VERMONT ST STUDENT ASSISTANCEC REGD OID B/E AMT 5.00000000                                  | CUSIP: 92428CNY6<br>LEI: 549300VHYVRSKNFRSZ91 | Long             | DBT              | MUN               | US        |   2225000 | PA      | $2228779.83   | 0.02%             | 2037-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM A 5% 10/01/26 | NEW YORK ST DORM AUTH REVENUES REGD N/C B/E AG ST A 5.00000000                              | CUSIP: 65000BW53<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    875000 | PA      | $901380.20    | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL  5% 07/01/33 | VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 5.00000000                                      | CUSIP: 928104PD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2320000 | PA      | $2433397.42   | 0.02%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COBB CNTY GA KENNE 3% 04/01/37 | COBB CNTY GA KENNESTONE HOSP A REGD B/E 3.00000000                                          | CUSIP: 190813RX5<br>LEI: 549300TB04LETJYNFR44 | Long             | DBT              | MUN               | US        |    700000 | PA      | $618331.91    | 0.00%             | 2037-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| STELLAR NORTH CMNT 4% 05/01/52 | STELLAR NORTH CMNTY DEV DIST F REGD B/E 4.00000000                                          | CUSIP: 85857KAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1218622.86   | 0.01%             | 2052-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH  4% 01/01/29 | NATIONAL FIN AUTH NH SENIOR LI REGD B/E 4.00000000                                          | CUSIP: 63608SAH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $298213.89    | 0.00%             | 2029-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST 4% 09/01/28      | CALIFORNIA ST REGD N/C B/E 4.00000000                                                       | CUSIP: 13063DU48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2060000 | PA      | $2146994.01   | 0.02%             | 2028-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST PRIV AC 5.5% 06/30/41 | TEXAS ST PRIV ACTIVITY BOND SU REGD B/E AMT 5.50000000                                      | CUSIP: 882667CK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1470415.04   | 0.01%             | 2041-06-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY M 4% 06/15/52 | NEW YORK CITY NY MUNI WTR FIN REGD B/E 4.00000000                                           | CUSIP: 64972GZR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4317076.50   | 0.03%             | 2052-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX CMNTY 5.25% 08/01/53 | AUSTIN TX CMNTY CLG DIST REGD B/E 5.25000000                                                | CUSIP: 052403KJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1552194.60   | 0.01%             | 2053-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CIVIC I 5% 07/01/29 | PHOENIX AZ CIVIC IMPT CORP REN REGD N/C B/E 5.00000000                                      | CUSIP: 718846AQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1068730.60   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSP 4% 12/01/40 | NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 4.00000000                                      | CUSIP: 650116DV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1303804.86   | 0.01%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST HSG F 3.5% 07/01/52 | FLORIDA ST HSG FIN CORP REVENU REGD B/E GNMA/FN 3.50000000                                  | CUSIP: 34074MZA2<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |    825000 | PA      | $821905.01    | 0.01%             | 2052-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 05/15/32 | LOS ANGELES CA DEPT OF ARPTS A REGD B/E AMT 5.00000000                                      | CUSIP: 544445NL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1045383.40   | 0.01%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NFA 2024-1 A 4.25% 07/20/41    | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY SER 2024-1 CL A REGD 4.25000000                    | CUSIP: 63607WAQ7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   5052629 | PA      | $4819193.23   | 0.04%             | 2051-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HS 6% 10/01/54 | PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 6.00000000                                          | CUSIP: 70879QWN9<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   3805000 | PA      | $4115364.34   | 0.03%             | 2054-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN CENTER  ZCP 12/15/40 | WISCONSIN CENTER DIST WI TAX R REGD ZCP OID B/E AG 0.00000000                               | CUSIP: 976595FT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $796927.89    | 0.01%             | 2040-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN 5% 05/01/29 | FLORIDA ST DEV FIN CORP SOL WS REGD B/E AMT 5.00000000                                      | CUSIP: 34061XAB8<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2524222.50   | 0.02%             | 2029-05-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| PHILADELPHIA PA GA 4% 08/01/45 | PHILADELPHIA PA GAS WKS REVENU REGD B/E AG 4.00000000                                       | CUSIP: 71783MBY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4514560.50   | 0.04%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY  5.25% 07/01/42 | SALT LAKE CITY UT ARPT REVENUE REGD B/E AMT 5.25000000                                      | CUSIP: 795576LZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2823063.10   | 0.02%             | 2042-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FL ST BRD GOVERNOR 5% 11/01/53 | FL ST BRD GOVERNORS UNIV OF NO REGD OID B/E BAM 5.00000000                                  | CUSIP: 34157XBE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6375000 | PA      | $6427670.89   | 0.05%             | 2053-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WARREN CNTY KY  5.25% 04/01/49 | WARREN CNTY KY HOSP REVENUE REGD B/E 5.25000000                                             | CUSIP: 934864CN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5091437.50   | 0.04%             | 2049-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HOMERVILLE GA HSG V/R 01/01/28 | HOMERVILLE GA HSG AUTH MF HSG REGD V/R B/E 3.45000000                                       | CUSIP: 437597AA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $532817.32    | 0.00%             | 2028-01-01      | Variable      | 3.45%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV F 5.5% 07/01/53 | FLORIDA ST DEV FIN CORP REGD B/E AMT 5.50000000                                             | CUSIP: 340618DT1<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6468861.00   | 0.05%             | 2053-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE 5% 07/01/26 | BUILD NYC RESOURCE CORP NY REV REGD B/E 5.00000000                                          | CUSIP: 12008EJR8<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    325000 | PA      | $325382.69    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TU 4% 12/01/40 | PENNSYLVANIA ST TURNPIKE COMMI REGD B/E 4.00000000                                          | CUSIP: 709225EP7<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1354467.94   | 0.01%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DENVER CITY & CNTY 5% 11/15/27 | DENVER CITY & CNTY CO ARPT REV REGD N/C B/E AMT 5.00000000                                  | CUSIP: 249182QC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2080210.60   | 0.02%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HL V/R 07/01/48 | CONNECTICUT ST HLTH & EDUCTNL REGD V/R B/E 2.80000000                                       | CUSIP: 20775DUX8<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1987274.20   | 0.02%             | 2048-07-01      | Variable      | 2.80%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST CAPITO 5% 07/01/44 | OKLAHOMA ST CAPITOL IMPT AUTH REGD B/E 5.00000000                                           | CUSIP: 678514EK2<br>LEI: 549300LYHYBINTZ5AY71 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1306968.63   | 0.01%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST SACRAMENT 5.125% 09/01/44 | WEST SACRAMENTO CA INFRASTRUCT REGD OID B/E 5.12500000                                      | CUSIP: 955645AD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2205000 | PA      | $2168866.67   | 0.02%             | 2044-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| PITTSBURGH PA WTR  4% 09/01/36 | PITTSBURGH PA WTR & SWR AUTH REGD B/E AG 4.00000000                                         | CUSIP: 725304VZ9<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |    500000 | PA      | $501938.05    | 0.00%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONSOL MUNI ELE 5.25% 06/01/39 | CONSOL MUNI ELEC PWR SYS WY JT REGD B/E 5.25000000                                          | CUSIP: 210295EW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1072496.00   | 0.01%             | 2039-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH  4% 04/01/39 | WISCONSIN ST HLTH & EDUCTNL FA REGD OID B/E 4.00000000                                      | CUSIP: 97712DVZ6<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4692273.50   | 0.04%             | 2039-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AU 5% 09/01/32 | PHILADELPHIA PA AUTH FOR INDL REGD B/E 5.00000000                                           | CUSIP: 71781XCD3<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1132352.63   | 0.01%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY  V/R 11/01/64 | NEW YORK CITY NY HSG DEV CORP REGD V/R B/E 3.25000000                                       | CUSIP: 64972KJL0<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   2725000 | PA      | $2705676.75   | 0.02%             | 2064-11-01      | Variable      | 3.25%                 | No            |                  2 | On Loan: No      |
| UNIV OF UTAH UT RE 5% 08/01/39 | UNIV OF UTAH UT REVENUES REGD B/E ST APPR 5.00000000                                        | CUSIP: 915183YY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1505000 | PA      | $1530979.16   | 0.01%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MUNI ELEC AUTH OF  5% 01/01/34 | MUNI ELEC AUTH OF GA REGD B/E 5.00000000                                                    | CUSIP: 37329DBK2<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1035598.00   | 0.01%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUBLI 6.2% 06/01/44 | CALIFORNIA PUBLIC FIN AUTH SEN REGD B/E 6.20000000                                          | CUSIP: 13057GAN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5150000 | PA      | $4859665.15   | 0.04%             | 2044-06-01      | Fixed         | 6.20%                 | Yes           |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 5% 10/01/34 | ILLINOIS ST FIN AUTH REVENUE REGD N/C B/E 5.00000000                                        | CUSIP: 45204FGX7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1949022.95   | 0.02%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HLTH 5% 10/01/44 | WASHINGTON ST HLTH CARE FACS A REGD B/E 5.00000000                                          | CUSIP: 93978HYK5<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   4365000 | PA      | $4294629.65   | 0.03%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STHRN CA PUBLIC PW 5% 07/01/25 | STHRN CA PUBLIC PWR AUTH REVEN REGD N/C B/E 5.00000000                                      | CUSIP: 84247PMF5<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |    250000 | PA      | $250000.00    | 0.00%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL  5% 07/01/37 | VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 5.00000000                                      | CUSIP: 928104PM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1022516.80   | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST 5% 03/01/28        | ILLINOIS ST REGD N/C B/E 5.00000000                                                         | CUSIP: 452153AG4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1567263.75   | 0.01%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA WTR & W 4% 11/01/37 | ATLANTA GA WTR & WSTWTR REVENU REGD B/E 4.00000000                                          | CUSIP: 047870QP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $985893.80    | 0.01%             | 2037-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VERMONT ST STUDENT 5% 06/15/38 | VERMONT ST STUDENT ASSISTANCEC REGD OID B/E AMT 5.00000000                                  | CUSIP: 92428CNZ3<br>LEI: 549300VHYVRSKNFRSZ91 | Long             | DBT              | MUN               | US        |   1620000 | PA      | $1605246.50   | 0.01%             | 2038-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HARE  5% 07/01/48 | CHICAGO IL O'HARE INTERNATIONA REGD B/E AMT 5.00000000                                      | CUSIP: 167590FA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2875952.40   | 0.02%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY  4% 08/01/45 | HILLSBOROUGH CNTY FL INDL DEVA REGD B/E 4.00000000                                          | CUSIP: 43233AFC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3275000 | PA      | $2858425.57   | 0.02%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BEXAR CNTY TX HOSP 4% 02/15/39 | BEXAR CNTY TX HOSP DIST REGD OID B/E 4.00000000                                             | CUSIP: 088365LA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1052658.45   | 0.01%             | 2039-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JOBSOHIO BEVER 2.833% 01/01/38 | JOBSOHIO BEVERAGE SYS STWD LIQ REGD N/C B/E 2.83300000                                      | CUSIP: 47770VBQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $12345096.00  | 0.10%             | 2038-01-01      | Fixed         | 2.83%                 | No            |                  2 | On Loan: No      |
| CLIFTON TX HGR EDU 5% 08/15/41 | CLIFTON TX HGR EDU FIN CORP ED REGD B/E PSF-GTD 5.00000000                                  | CUSIP: 187145WH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2550000 | PA      | $2649411.24   | 0.02%             | 2041-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST 4% 09/01/25            | OHIO ST REGD N/C B/E 4.00000000                                                             | CUSIP: 677523GG1<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1076897.38   | 0.01%             | 2025-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FL HLT 5% 08/01/54 | ORANGE CNTY FL HLTH FACS AUTH REGD B/E 5.00000000                                           | CUSIP: 68450LJC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3282379.10   | 0.03%             | 2054-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST 4% 03/15/34    | PENNSYLVANIA ST REGD B/E 4.00000000                                                         | CUSIP: 70914PXH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5008652.50   | 0.04%             | 2034-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WAXAHACHIE TX INDE 5% 02/15/35 | WAXAHACHIE TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                    | CUSIP: 944097YY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1264076.40   | 0.01%             | 2035-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD S 4.875% 06/01/42 | BALTIMORE MD SPL OBLIG REGD B/E 4.87500000                                                  | CUSIP: 05923TDA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1246071.65   | 0.01%             | 2042-06-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX INDEP SC 5% 08/01/38 | AUSTIN TX INDEP SCH DIST REGD B/E 5.00000000                                                | CUSIP: 052430VX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $537329.80    | 0.00%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE ST ENER V/R 05/01/53 | TENNESSEE ST ENERGY ACQUISITIO REGD V/R B/E 5.00000000                                      | CUSIP: 880443JF4<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9279821.70   | 0.07%             | 2053-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTFIELD-WASHI 5.25% 07/15/43 | WESTFIELD-WASHINGTON IN MULTI- REGD B/E BAM ST 5.25000000                                   | CUSIP: 96023PPG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1632790.31   | 0.01%             | 2043-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| RANCHO MIRAGE CA C 5% 09/01/49 | RANCHO MIRAGE CA CMNTY FACS DI REGD B/E 5.00000000                                          | CUSIP: 75213WCM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $977244.40    | 0.01%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO ST FIN  4% 06/01/28 | NEW MEXICO ST FIN AUTH REVENUE REGD B/E 4.00000000                                          | CUSIP: 64711NF26<br>LEI: 549300L6217Y7X40SP94 | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1082163.87   | 0.01%             | 2028-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HIDALGO CNTY TX RE 5% 12/01/33 | HIDALGO CNTY TX REGL MOBILITY REGD B/E 5.00000000                                           | CUSIP: 42934AAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $607200.58    | 0.00%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY M 5% 06/15/47 | NEW YORK CITY NY MUNI WTR FIN REGD B/E 5.00000000                                           | CUSIP: 64972GC28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4065000 | PA      | $4131504.21   | 0.03%             | 2047-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AR 4% 07/01/41 | PHILADELPHIA PA ARPT REVENUE REGD B/E AMT AG 4.00000000                                     | CUSIP: 717817XX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $991861.64    | 0.01%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MET PIER & EXPOSI ZCP 06/15/44 | MET PIER & EXPOSITION AUTH IL REGD N/C ZCP OID B/E AG 0.00000000                            | CUSIP: 592248BB3<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    500000 | PA      | $191066.25    | 0.00%             | 2044-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA BRD OF RGT 5% 07/01/46 | ARIZONA BRD OF RGTS ST UNIV SY REGD B/E 5.00000000                                          | CUSIP: 04048RRL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10013524.00  | 0.08%             | 2046-07-01      | 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: 34074M4Y4<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |   2955000 | PA      | $3220180.81   | 0.03%             | 2055-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HSG 4.45% 10/01/44 | MICHIGAN ST HSG DEV AUTH RENTA REGD B/E HUD SEC 4.45000000                                  | CUSIP: 59465PFL7<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1455431.55   | 0.01%             | 2044-10-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST UNIV C 4% 11/01/36 | KENTUCKY ST UNIV COPS REGD B/E BAM 4.00000000                                               | CUSIP: 491588AN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $155691.38    | 0.00%             | 2036-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HGR  5% 12/01/34 | NEW JERSEY ST HGR EDU ASSISTAN REGD N/C B/E AMT 5.00000000                                  | CUSIP: 646080YL9<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3128531.40   | 0.02%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS TX INDEP SC 3% 02/15/34 | DALLAS TX INDEP SCH DIST REGD B/E PSF-GTD 3.00000000                                        | CUSIP: 235308YC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1298618.34   | 0.01%             | 2034-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST HSG FIN 3% 07/01/52 | FLORIDA ST HSG FIN CORP REVENU REGD OID B/E GNMA/FN 3.00000000                              | CUSIP: 34074MXW6<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |    425000 | PA      | $418315.35    | 0.00%             | 2052-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV PASS 5% 07/01/32 | CLARK CNTY NV PASSENGER FAC CH REGD B/E 5.00000000                                          | CUSIP: 181006HR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2385000 | PA      | $2545764.98   | 0.02%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CITY T 5% 02/01/41 | NEW YORK NY CITY TRANSITIONAL REGD B/E 5.00000000                                           | CUSIP: 64972JGL6<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2109932.00   | 0.02%             | 2041-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 4% 07/01/38 | ILLINOIS ST FIN AUTH REVENUE REGD B/E 4.00000000                                            | CUSIP: 45204FFY6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   4160000 | PA      | $4049839.46   | 0.03%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN 5.25% 04/01/38 | ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.25000000                                            | CUSIP: 45204FXC4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3530858.83   | 0.03%             | 2038-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRAN 5.5% 06/30/60 | NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 5.50000000                                      | CUSIP: 650116HQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13500000 | PA      | $13498138.35  | 0.11%             | 2060-06-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HG 4% 06/15/32 | PENNSYLVANIA ST HGR EDUCTNL FA REGD B/E 4.00000000                                          | CUSIP: 70917TNT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2790000 | PA      | $2796412.82   | 0.02%             | 2032-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY 5% 08/01/41        | NEW YORK NY REGD B/E 5.00000000                                                             | CUSIP: 64966QCV0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3074255.10   | 0.02%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRAND RAPIDS MI PU 5% 05/01/44 | GRAND RAPIDS MI PUBLIC SCHS REGD B/E AG 5.00000000                                          | CUSIP: 386280SP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1486933.97   | 0.01%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CNTY CA 5% 06/01/27 | CALIFORNIA CNTY CA TOBACCO SEC REGD N/C B/E 5.00000000                                      | CUSIP: 13016NEK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10257.83     | 0.00%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALI 5% 05/01/27 | SAN FRANCISCO CALIF CITY &CNTY REGD N/C B/E AMT 5.00000000                                  | CUSIP: 79766DSL4<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5686585.85   | 0.04%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST EC 5.5% 06/15/30 | PREREF NEW JERSEY ST ECON DEV AUTH RE REGD B/E PREREFUNDED 12/15/26 @ 100 5.50000000        | CUSIP: 64577BTQ7<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1275093.07   | 0.01%             | 2030-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST 5% 08/01/39      | WASHINGTON ST REGD B/E 5.00000000                                                           | CUSIP: 93974E2E5<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   6980000 | PA      | $7541829.97   | 0.06%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BARBERS HILL TX IN 5% 02/15/32 | BARBERS HILL TX INDEP SCH DIST REGD N/C B/E PSF-GTD 5.00000000                              | CUSIP: 067167C38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $559442.45    | 0.00%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY M 5% 06/15/43 | NEW YORK CITY NY MUNI WTR FIN REGD B/E 5.00000000                                           | CUSIP: 64972GL28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5535000 | PA      | $5817504.19   | 0.05%             | 2043-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH & 5% 05/15/42 | MARYLAND ST HLTH & HGR EDUCTNL REGD B/E 5.00000000                                          | CUSIP: 5742182P7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3003282.00   | 0.02%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTANA ST BRD OF  3% 06/01/52 | MONTANA ST BRD OF HSG SF MTGE REGD B/E 3.00000000                                           | CUSIP: 61212WQM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $255477.14    | 0.00%             | 2052-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST TUR 5.25% 01/01/47 | OKLAHOMA ST TURNPIKE AUTH REGD B/E 5.25000000                                               | CUSIP: 679111E75<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3144384.60   | 0.02%             | 2047-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CENTRL TX REGL MOB 4% 01/01/40 | CENTRL TX REGL MOBILITY AUTH R REGD B/E 4.00000000                                          | CUSIP: 155498LU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $752392.80    | 0.01%             | 2040-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NV SPL 5.5% 06/01/38 | LAS VEGAS NV SPL ASSMNT DIST # REGD OID B/E 5.50000000                                      | CUSIP: 51779BAL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $417584.20    | 0.00%             | 2038-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY  5.25% 07/01/40 | SALT LAKE CITY UT ARPT REVENUE REGD B/E AMT 5.25000000                                      | CUSIP: 795576LX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2502186.00   | 0.02%             | 2040-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DE 3% 05/01/52 | MISSOURI ST HSG DEV COMMISSION REGD B/E GNMA/FN 3.00000000                                  | CUSIP: 60637BF21<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |    500000 | PA      | $491613.15    | 0.00%             | 2052-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST EC 6% 06/30/61 | PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 6.00000000                                       | CUSIP: 70868YAY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1204312.89   | 0.01%             | 2061-06-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HG 3.5% 12/01/39 | NEW JERSEY ST HGR EDU ASSISTAN REGD OID B/E AMT 3.50000000                                  | CUSIP: 646080UX7<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   1585000 | PA      | $1536987.97   | 0.01%             | 2039-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| BERKS CNTY PA MUNI 6% 06/30/34 | BERKS CNTY PA MUNI AUTH REGD OID B/E 6.00000000                                             | CUSIP: 084538JF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    243000 | PA      | $257149.40    | 0.00%             | 2034-06-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN A 2.5% 11/01/30 | INDIANA ST FIN AUTH POLL CONTR REGD N/C B/E 2.50000000                                      | CUSIP: 45505VAE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $936397.00    | 0.01%             | 2030-11-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA I 5% 05/01/39 | DIST OF COLUMBIA INCOME TAX SE REGD B/E 5.00000000                                          | CUSIP: 25477GVW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2137388.20   | 0.02%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRL FL EXPRESSW 5% 07/01/34 | CENTRL FL EXPRESSWAY AUTH SR L REGD B/E AG 5.00000000                                       | CUSIP: 153476HJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3258997.80   | 0.03%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY  V/R 05/01/65 | NEW YORK CITY NY HSG DEV CORP REGD V/R B/E GNMA/FN 3.75000000                               | CUSIP: 64972KLH6<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |  15550000 | PA      | $15652825.93  | 0.12%             | 2065-05-01      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM A 5% 08/01/26 | NEW YORK ST DORM AUTH REVENUES REGD N/C B/E 5.00000000                                      | CUSIP: 64990GFV9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    900000 | PA      | $916002.72    | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BRID 5% 11/15/41 | TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000                                           | CUSIP: 89602N5P5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1975000 | PA      | $1988317.03   | 0.02%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH I 5% 10/01/33 | INDIANA FIN AUTH IN WSTWTR UTI REGD N/C B/E 5.00000000                                      | CUSIP: 45505MPF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1412561.13   | 0.01%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BRID 5% 05/15/40 | TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000                                           | CUSIP: 89602HDH7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5247979.50   | 0.04%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY V/R 11/01/38 | HILLSBOROUGH CNTY FLA INDL DEV REGD V/R B/E 2.00000000                                      | CUSIP: 43233KAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3500000.00   | 0.03%             | 2038-11-01      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST THRUWA 5% 03/15/33 | NEW YORK ST THRUWAY AUTH PERSO REGD B/E 5.00000000                                          | CUSIP: 650028WT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1097077.00   | 0.01%             | 2033-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY  V/R 06/15/33 | NEW YORK CITY NY MUNI WTR FIN REGD V/R B/E 3.90000000                                       | CUSIP: 64972GZW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4300000 | PA      | $4300000.00   | 0.03%             | 2033-06-15      | Variable      | 3.90%                 | No            |                  2 | On Loan: No      |
| MILWAUKEE WI MET S 4% 10/01/43 | MILWAUKEE WI MET SEWERAGE DIST REGD B/E 4.00000000                                          | CUSIP: 602409PP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6150000 | PA      | $5678216.90   | 0.04%             | 2043-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH C 4.125% 11/15/51 | HILLSBOROUGH CNTY FLA INDL DEV REGD OID B/E 4.12500000                                      | CUSIP: 43233KAV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6965000 | PA      | $6097914.61   | 0.05%             | 2051-11-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST 5% 09/01/28      | CALIFORNIA ST REGD N/C B/E 5.00000000                                                       | CUSIP: 13063D5L8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2105000 | PA      | $2260126.08   | 0.02%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRA ZCP 12/15/26 | NEW JERSEY ST TRANSPRTN TRUST REGD N/C ZCP OID B/E AMBAC 0.00000000                         | CUSIP: 646136EP2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1393539.20   | 0.01%             | 2026-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST TURNPI 5% 01/01/41 | OKLAHOMA ST TURNPIKE AUTH REGD B/E 5.00000000                                               | CUSIP: 679111F82<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1832547.15   | 0.01%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UAB MEDICINE FIN A 5% 09/01/41 | UAB MEDICINE FIN AUTH AL REVEN REGD B/E 5.00000000                                          | CUSIP: 902562BA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1751663.55   | 0.01%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST HLTH 4% 11/15/48 | CALIFORNIA ST HLTH FACS FING A REGD B/E 4.00000000                                          | CUSIP: 13032UNX2<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   2240000 | PA      | $1915962.05   | 0.01%             | 2048-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CITY T 5% 02/01/46 | NEW YORK NY CITY TRANSITIONAL REGD B/E 5.00000000                                           | CUSIP: 64972JGR3<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   3335000 | PA      | $3426076.85   | 0.03%             | 2046-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX CU V/R 05/15/50 | HARRIS CNTY TX CULTURAL EDU FA REGD V/R B/E 5.00000000                                      | CUSIP: 414009TH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8522365.60   | 0.07%             | 2050-05-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| TEJON RANCH CA PUB 5% 09/01/38 | TEJON RANCH CA PUBLIC FACS FIN REGD B/E 5.00000000                                          | CUSIP: 879083FM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1046010.70   | 0.01%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VERVE MET DIST #1  5% 12/01/36 | VERVE MET DIST #1 CO REGD B/E 5.00000000                                                    | CUSIP: 92538YAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1412480.70   | 0.01%             | 2036-12-01      | Fixed         | 5.00%                 | 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        |   4675000 | PA      | $5132360.86   | 0.04%             | 2055-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA  4.35% 01/01/44 | NORTH CAROLINA HSG FIN AGY HOM REGD B/E GNMA/FN 4.35000000                                  | CUSIP: 65820BAZ9<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1035045.43   | 0.01%             | 2044-01-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRAN 5% 06/15/36 | NEW JERSEY ST TRANSPRTN TRUST REGD B/E 5.00000000                                           | CUSIP: 64613CDY1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3238925.10   | 0.03%             | 2036-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST H 3.5% 11/15/51 | CONNECTICUT ST HSG FIN AUTH HS REGD B/E 3.50000000                                          | CUSIP: 20775HSH7<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |     50000 | PA      | $49700.03     | 0.00%             | 2051-11-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN 5.25% 04/01/43 | ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.25000000                                            | CUSIP: 45204FYB5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1202049.60   | 0.01%             | 2043-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST HLTH 5% 11/15/43 | CALIFORNIA ST HLTH FACS FING A REGD B/E 5.00000000                                          | CUSIP: 13032UK80<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    570000 | PA      | $560843.18    | 0.00%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIDTOWN MIAMI FL C 5% 05/01/37 | MIDTOWN MIAMI FL CDD SPL ASSMN REGD OID B/E 5.00000000                                      | CUSIP: 59807PAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $350007.07    | 0.00%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH OF NEW Y 5% 10/15/36 | PORT AUTH OF NEW YORK & NEW JE REGD B/E AMT 5.00000000                                      | CUSIP: 73358XCG5<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2040000 | PA      | $2117504.90   | 0.02%             | 2036-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRIV CLGS & UNI 5.25% 09/01/43 | PRIV CLGS & UNIVS AUTH GA REGD B/E 5.25000000                                               | CUSIP: 74265L3L0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2495000 | PA      | $2673268.75   | 0.02%             | 2043-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO SAN 5% 01/01/41 | KANSAS CITY MO SAN SWR SYSTEM REGD B/E 5.00000000                                           | CUSIP: 48507TLS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1056271.00   | 0.01%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX 5% 09/01/32          | AUSTIN TX REGD B/E 5.00000000                                                               | CUSIP: 052397TK2<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1911785.75   | 0.01%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC  4% 10/01/53 | MET WASHINGTON DC ARPTS AUTH D REGD B/E AG 4.00000000                                       | CUSIP: 592643DH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1965000 | PA      | $1688115.58   | 0.01%             | 2053-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX CUL 4% 10/01/38 | HARRIS CNTY TX CULTURAL EDU FA REGD B/E 4.00000000                                          | CUSIP: 414009LY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $958349.40    | 0.01%             | 2038-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL 4% 10/01/40 | MIAMI-DADE CNTY FL SEAPORT REV REGD B/E AMT AG 4.00000000                                   | CUSIP: 59335KDD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2675000 | PA      | $2571758.64   | 0.02%             | 2040-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HAMMOCK RESERVE CD 4% 05/01/40 | HAMMOCK RESERVE CDD FL SPL ASS REGD B/E 4.00000000                                          | CUSIP: 408348AC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $494931.50    | 0.00%             | 2040-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WINROCK TOWN CE 4.25% 05/01/40 | WINROCK TOWN CENTER NM TAX INC REGD OID B/E 4.25000000                                      | CUSIP: 97535RAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1577828.88   | 0.01%             | 2040-05-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| NEW YORK ST URBAN  4% 03/15/42 | NEW YORK ST URBAN DEV CORP REV REGD B/E 4.00000000                                          | CUSIP: 650036CD6<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1843755.80   | 0.01%             | 2042-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PORT OF SEATTLE 5.25% 07/01/43 | PORT OF SEATTLE WA REVENUE REGD B/E AMT 5.25000000                                          | CUSIP: 7353892Q0<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5135579.50   | 0.04%             | 2043-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HAYS TX CONSOL IND 5% 02/15/38 | HAYS TX CONSOL INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                   | CUSIP: 4211107U5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1070724.60   | 0.01%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX CUL 4% 10/01/38 | HARRIS CNTY TX CULTURAL EDU FA REGD B/E BAM-TCR 4.00000000                                  | CUSIP: 414009RW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $973028.80    | 0.01%             | 2038-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BERKS CNTY PA MUNI 0% 06/30/44 | BERKS CNTY PA MUNI AUTH REGD OID B/E 0.00000000                                             | CUSIP: 084538JL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    368000 | PA      | $209091.20    | 0.00%             | 2044-06-30      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 07/01/38 | LOS ANGELES CA DEPT OF WTR & P REGD B/E 5.00000000                                          | CUSIP: 544532FP4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    900000 | PA      | $941922.18    | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AU V/R 10/01/63 | INDIANA ST FIN AUTH HLTH SYS R REGD V/R B/E 0.00000000                                      | CUSIP: 45470YGE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3538292.88   | 0.03%             | 2063-10-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST FIN AUTH S 3% 01/01/52 | IOWA ST FIN AUTH SF MTGE REVEN REGD B/E GNMA/FN 3.00000000                                  | CUSIP: 462467U74<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   1615000 | PA      | $1581918.99   | 0.01%             | 2052-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| TRINITY RIVER TX A 5% 08/01/29 | TRINITY RIVER TX AUTH REGL WST REGD N/C B/E 5.00000000                                      | CUSIP: 89658HXG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1624396.50   | 0.01%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTILITY DEBT SECUR 5% 12/15/39 | UTILITY DEBT SECURITIZATION AU REGD B/E 5.00000000                                          | CUSIP: 91802RGW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1094621.70   | 0.01%             | 2039-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIDA CORMONT PUBLI 0% 06/01/55 | MIDA CORMONT PUBLIC INFRASTRUC REGD OID B/E 0.00000000                                      | CUSIP: 59561JAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $407073.95    | 0.00%             | 2055-06-01      | Variable      | 0.00%                 | Yes           |                  2 | On Loan: No      |
| NEW YORK NY 5.25% 10/01/47     | NEW YORK NY REGD B/E 5.25000000                                                             | CUSIP: 64966QL57<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3096733.80   | 0.02%             | 2047-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ENERGY N W WA ELEC 5% 07/01/39 | ENERGY N W WA ELEC REVENUE REGD B/E 5.00000000                                              | CUSIP: 29270C5U5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1076707.30   | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CITY T 5% 11/01/39 | NEW YORK NY CITY TRANSITIONAL REGD B/E 5.00000000                                           | CUSIP: 64972JJW9<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   3780000 | PA      | $4049735.13   | 0.03%             | 2039-11-01      | 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: 392274Z66<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1572468.75   | 0.01%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX WTR & WS 5% 11/15/32 | AUSTIN TX WTR & WSTWTR SYS REV REGD B/E 5.00000000                                          | CUSIP: 052477EA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1089721.00   | 0.01%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATUR V/R 12/01/52 | MAIN STREET NATURAL GAS INC GA REGD V/R B/E 5.00000000                                      | CUSIP: 56035DEE8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5190346.50   | 0.04%             | 2052-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| NTHRN IL UNIV CO 5.5% 04/01/49 | NTHRN IL UNIV COPS REGD B/E BAM 5.50000000                                                  | CUSIP: 665238DA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1287767.00   | 0.01%             | 2049-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| WASHINGTON SUBURBA 5% 06/01/39 | WASHINGTON SUBURBAN SAN DIST M REGD B/E CNTY GT 5.00000000                                  | CUSIP: 940158DE5<br>LEI: 549300EZUWNTQF827C24 | Long             | DBT              | MUN               | US        |   9080000 | PA      | $9828144.78   | 0.08%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST MUNI GAS  5% 12/15/30 | TEXAS ST MUNI GAS ACQUISITION& REGD N/C B/E 5.00000000                                      | CUSIP: 88256HBF4<br>LEI: 0UDITKOYW0YKG3BBP242 | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3489284.04   | 0.03%             | 2030-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON 5% 06/15/31 | PREREF NEW JERSEY ST ECON DEV AUTH RE REGD B/E PREREFUNDED 06/15/27 @ 100 5.00000000        | CUSIP: 64577BK86<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2091868.80   | 0.02%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER CITY &  4.125% 11/15/53 | DENVER CITY & CNTY CO ARPT REV REGD OID B/E AMT 4.12500000                                  | CUSIP: 249182QY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4295517.50   | 0.03%             | 2053-11-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST EC 5.5% 06/15/28 | NEW JERSEY ST ECON DEV AUTH RE REGD B/E 5.50000000                                          | CUSIP: 64577BTB0<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5149703.00   | 0.04%             | 2028-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CELINA TX SPL  5.125% 09/01/44 | CELINA TX SPL ASSESSMENT REVEN REGD OID B/E 5.12500000                                      | CUSIP: 15114CJT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1638611.45   | 0.01%             | 2044-09-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| VIRGINIA ST CLG BL 4% 02/01/36 | VIRGINIA ST CLG BLDG AUTH EDUC REGD B/E 4.00000000                                          | CUSIP: 92778VEK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12500000 | PA      | $12537212.50  | 0.10%             | 2036-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA WST 5% 06/01/41 | LOS ANGELES CA WSTWTR SYS REVE REGD B/E 5.00000000                                          | CUSIP: 53945CMR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5388369.00   | 0.04%             | 2041-06-01      | Fixed         | 5.00%                 | 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        |   3695000 | PA      | $4040707.90   | 0.03%             | 2054-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY CO  5% 12/15/31 | JEFFERSON CNTY CO SCH DIST #R- REGD B/E ST AID 5.00000000                                   | CUSIP: 472736X77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2127429.00   | 0.02%             | 2031-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA  5% 07/15/27 | ALLEGHENY CNTY PA HOSP DEV AUT REGD N/C B/E 5.00000000                                      | CUSIP: 01728A4M5<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |    765000 | PA      | $794296.82    | 0.01%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TU 5% 06/01/26 | PENNSYLVANIA ST TURNPIKE COMMI REGD B/E 5.00000000                                          | CUSIP: 709224LK3<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2015997.00   | 0.02%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECO 5.25% 06/30/52 | MARYLAND ST ECON DEV CORP PRIV REGD B/E AMT 5.25000000                                      | CUSIP: 57422JBZ0<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1953742.60   | 0.02%             | 2052-06-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUT 5.25% 09/01/37 | INDIANA FIN AUTH EDUCTNL FACS REGD B/E 5.25000000                                           | CUSIP: 45470ECA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1173174.23   | 0.01%             | 2037-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALI 5% 05/01/32 | SAN FRANCISCO CALIF CITY &CNTY REGD B/E AMT 5.00000000                                      | CUSIP: 79766DTM1<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2132464.60   | 0.02%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TAMPA BAY FL WT 5.25% 10/01/54 | TAMPA BAY FL WTR REGL WTR SPLY REGD B/E 5.25000000                                          | CUSIP: 875124HX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $20802070.00  | 0.16%             | 2054-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST CMN 4.95% 09/01/42 | MARYLAND ST CMNTY DEV ADMIN DE REGD B/E GNMA/FN 4.95000000                                  | CUSIP: 57419TH20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1454336.74   | 0.01%             | 2042-09-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| AMERICAN MUNI PWR- 5% 02/15/26 | AMERICAN MUNI PWR-OHIO INC OH REGD N/C B/E 5.00000000                                       | CUSIP: 02765UQV9<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |    600000 | PA      | $607674.66    | 0.00%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT  5% 07/01/28 | SALT LAKE CITY UT ARPT REVENUE REGD N/C B/E AMT 5.00000000                                  | CUSIP: 795576GY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1962833.25   | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CIVIC I 5% 07/01/31 | PHOENIX AZ CIVIC IMPT CORP REN REGD B/E 5.00000000                                          | CUSIP: 718846AS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2123053.20   | 0.02%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST 5% 06/01/27        | VIRGINIA ST REGD B/E 5.00000000                                                             | CUSIP: 928109U88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1019972.00   | 0.01%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN 5% 07/01/44 | FLORIDA ST DEV FIN CORP REGD B/E AMT AG 5.00000000                                          | CUSIP: 340618DR5<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   9930000 | PA      | $9857395.81   | 0.08%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH V/R 12/01/43 | ILLINOIS FIN AUTH SURFACE FREI REGD V/R B/E AMT 0.00000000                                  | CUSIP: 45203PAC8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |  14225000 | PA      | $14400745.61  | 0.11%             | 2043-12-01      | Variable      | 0.00%                 | Yes           |                  2 | On Loan: No      |
| NEW YORK ST TRANSP 5% 12/01/25 | NEW YORK ST TRANSPRTN DEV CORP REGD N/C B/E 5.00000000                                      | CUSIP: 650116EE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $201281.96    | 0.00%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST 5% 07/01/33         | GEORGIA ST REGD B/E 5.00000000                                                              | CUSIP: 373385HR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2217842.20   | 0.02%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE 4% 09/01/43 | BUILD NYC RESOURCE CORP NY REV REGD OID B/E 4.00000000                                      | CUSIP: 12008EVV5<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $896483.40    | 0.01%             | 2043-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST  3% 07/01/51 | NORTH CAROLINA ST HSG FIN AGY REGD B/E GNMA/FN 3.00000000                                   | CUSIP: 658207M28<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |    695000 | PA      | $684687.66    | 0.01%             | 2051-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH OF NEW Y 4% 07/15/39 | PORT AUTH OF NEW YORK & NEW JE REGD B/E AMT 4.00000000                                      | CUSIP: 73358W5Q3<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4769968.00   | 0.04%             | 2039-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RUTHERFORD CNTY TN 3% 04/01/33 | RUTHERFORD CNTY TN REGD B/E 3.00000000                                                      | CUSIP: 783244GG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6625000 | PA      | $6281483.15   | 0.05%             | 2033-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 5% 06/01/34 | PUBLIC FIN AUTH WI HOSP REVENU REGD B/E 5.00000000                                          | CUSIP: 74442CCU6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1054051.00   | 0.01%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH 4% 11/15/49 | MET TRANSPRTN AUTH NY REVENUE REGD OID B/E 4.00000000                                       | CUSIP: 59261AH83<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $845972.50    | 0.01%             | 2049-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GRAND FORKS ND HLT 5% 12/01/41 | GRAND FORKS ND HLTH CARE SYS R REGD B/E AG 5.00000000                                       | CUSIP: 38546WEL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1025123.00   | 0.01%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA STADIUM  5% 07/01/48 | LOUISIANA STADIUM & EXPOSITION REGD B/E 5.00000000                                          | CUSIP: 546410CX7<br>LEI: 5493000QEHWDGVGH7J62 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2507635.75   | 0.02%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY T 4% 05/01/42 | NEW YORK CITY NY TRANSITIONAL REGD B/E 4.00000000                                           | CUSIP: 64971XLK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1845001.20   | 0.01%             | 2042-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY V/R 04/01/42       | NEW YORK NY REGD V/R B/E 3.90000000                                                         | CUSIP: 64966QWQ9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    120000 | PA      | $120000.00    | 0.00%             | 2042-04-01      | Variable      | 3.90%                 | No            |                  2 | On Loan: No      |
| HASLET TX SPL A 3.25% 09/01/31 | HASLET TX SPL ASSMNT REVENUE REGD N/C B/E 3.25000000                                        | CUSIP: 418304AF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $445302.90    | 0.00%             | 2031-09-01      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| SOUTH CAROLINA ST  5% 12/01/42 | SOUTH CAROLINA ST PUBLIC SVC A REGD B/E AG 5.00000000                                       | CUSIP: 8371514S5<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3352616.80   | 0.03%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA HSG DEV  V/R 07/01/55 | VIRGINIA HSG DEV AUTH REGD V/R B/E 3.62500000                                               | CUSIP: 92812XFJ6<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   1890000 | PA      | $1889994.33   | 0.01%             | 2055-07-01      | Variable      | 3.62%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 4% 12/01/41 | PUBLIC FIN AUTH WI RETMNT FAC REGD B/E 4.00000000                                           | CUSIP: 74444VAZ3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $868093.40    | 0.01%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW CANEY TX INDEP 5% 02/15/40 | NEW CANEY TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                     | CUSIP: 643154KU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1463283.11   | 0.01%             | 2040-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN  4% 03/15/41 | NEW YORK ST URBAN DEV CORP REV REGD B/E 4.00000000                                          | CUSIP: 650036CC8<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4688099.50   | 0.04%             | 2041-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST  5% 07/01/55 | SOUTH CAROLINA ST PORTS AUTH P REGD B/E AMT 5.00000000                                      | CUSIP: 837123HP6<br>LEI: 5493001YXW15H9J1M026 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1930686.80   | 0.02%             | 2055-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST WTR DEV B 4% 10/15/33 | TEXAS ST WTR DEV BRD REGD B/E 4.00000000                                                    | CUSIP: 882854A77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1916384.65   | 0.01%             | 2033-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSP 5% 10/01/35 | NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 5.00000000                                      | CUSIP: 650116CY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11000000 | PA      | $11180965.40  | 0.09%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA 5% 01/01/38   | DIST OF COLUMBIA REGD B/E 5.00000000                                                        | CUSIP: 25476FZW1<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1078164.00   | 0.01%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST  6.5% 10/01/55 | PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 6.50000000                                          | CUSIP: 70879QW25<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   1875000 | PA      | $2125023.19   | 0.02%             | 2055-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY M 5% 06/15/29 | NEW YORK CITY NY MUNI WTR FIN REGD N/C B/E 5.00000000                                       | CUSIP: 64972GYT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $583750.48    | 0.00%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL PO 4% 09/01/44 | BROWARD CNTY FL PORT FACS REVE REGD B/E AMT 4.00000000                                      | CUSIP: 11506KFJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2635446.00   | 0.02%             | 2044-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST HS 3% 10/01/50 | RHODE ISLAND ST HSG & MTGE FIN REGD B/E 3.00000000                                          | CUSIP: 76221RH48<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |    765000 | PA      | $753377.74    | 0.01%             | 2050-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 4% 06/15/30 | PUBLIC FIN AUTH WI CHRT SCH RE REGD B/E 4.00000000                                          | CUSIP: 744396FV9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    200000 | PA      | $181166.16    | 0.00%             | 2030-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 5% 12/01/40 | ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000                                            | CUSIP: 45204EBW7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3080000 | PA      | $3082356.51   | 0.02%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTANA ST BRD O 3.5% 12/01/42 | MONTANA ST BRD OF HSG SF MTGE REGD B/E AMT 3.50000000                                       | CUSIP: 61212WBB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $29903.28     | 0.00%             | 2042-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA S 4.5% 11/01/54 | SOUTH CAROLINA ST JOBS-ECON DE REGD OID B/E 4.50000000                                      | CUSIP: 837032CE9<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2097708.56   | 0.02%             | 2054-11-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ELE 5% 02/01/40 | SAN ANTONIO TX ELEC & GAS REVE REGD B/E 5.00000000                                          | CUSIP: 79625GKH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1060742.40   | 0.01%             | 2040-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST CMN 3.25% 09/01/50 | MARYLAND ST CMNTY DEV ADMIN DE REGD B/E 3.25000000                                          | CUSIP: 57419TLT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1652290.72   | 0.01%             | 2050-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| GRANT CNTY WA PUBL 5% 01/01/47 | GRANT CNTY WA PUBLIC UTILITY D REGD B/E 5.00000000                                          | CUSIP: 387874YB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4950000 | PA      | $4973337.77   | 0.04%             | 2047-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST HLTH 5% 04/01/33 | CALIFORNIA ST HLTH FACS FING A REGD B/E 5.00000000                                          | CUSIP: 13032UWU8<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3246739.80   | 0.03%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CRYSTAL VLY CO MET 5% 12/01/30 | CRYSTAL VLY CO MET DIST #2 REGD N/C B/E AG 5.00000000                                       | CUSIP: 22941LAK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $395659.98    | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF  5% 12/01/36 | CHICAGO IL BRD OF EDU REGD B/E 5.00000000                                                   | CUSIP: 167505TJ5<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1945745.60   | 0.02%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JACKSONVILLE FL HL 4% 11/01/34 | JACKSONVILLE FL HLTH CARE FACS REGD B/E 4.00000000                                          | CUSIP: 469400ED3<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |    500000 | PA      | $494162.10    | 0.00%             | 2034-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLUMBUS-FRANKLIN  5% 12/01/29 | COLUMBUS-FRANKLIN CNTY OH FIN REGD N/C B/E 5.00000000                                       | CUSIP: 19910RAH2<br>LEI: 549300NX3ODQN2ETOO82 | Long             | DBT              | MUN               | US        |    805000 | PA      | $835430.61    | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| SALT RIVER AZ PROJ 5% 01/01/26 | SALT RIVER AZ PROJ AGRIC IMPT& REGD N/C B/E 5.00000000                                      | CUSIP: 79574CEV1<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2021487.20   | 0.02%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST T 4% 06/01/38 | MASSACHUSETTS ST TRANSPRTN FUN REGD B/E 4.00000000                                          | CUSIP: 57604TFF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3525000 | PA      | $3474489.22   | 0.03%             | 2038-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BARBERS HILL TX IN 5% 02/15/35 | BARBERS HILL TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                  | CUSIP: 067167A48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3275643.00   | 0.03%             | 2035-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FAIRFAX CNTY VA R V/R 01/01/45 | FAIRFAX CNTY VA REDEV & HSG AU REGD V/R B/E 5.00000000                                      | CUSIP: 303833LG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1760080.21   | 0.01%             | 2045-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY  V/R 05/01/53 | SOUTHEAST ENERGY AUTH AL COMMO REGD V/R B/E 5.00000000                                      | CUSIP: 84136FBB2<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   4935000 | PA      | $5104721.56   | 0.04%             | 2053-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST HOS 5% 09/01/46 | MISSISSIPPI ST HOSP EQUIPMENT REGD B/E 5.00000000                                           | CUSIP: 605360SD9<br>LEI: 549300DW2GVUIGE04396 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1432963.35   | 0.01%             | 2046-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SEATTLE WA MUNI LI 4% 07/01/40 | SEATTLE WA MUNI LIGHT & PWR RE REGD B/E 4.00000000                                          | CUSIP: 812643UZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1277256.63   | 0.01%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY T 5% 08/01/40 | NEW YORK CITY NY TRANSITIONAL REGD B/E 5.00000000                                           | CUSIP: 64971XAG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1720000 | PA      | $1744150.00   | 0.01%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL 4% 01/01/38         | CHICAGO IL REGD B/E 4.00000000                                                              | CUSIP: 167486K65<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    521000 | PA      | $472645.68    | 0.00%             | 2038-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHESTER CNTY PA SC 5% 04/01/37 | CHESTER CNTY PA SCH AUTH SCH L REGD B/E BAM 5.00000000                                      | CUSIP: 165618EM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1070951.50   | 0.01%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ENERGY S E AL A C V/R 04/01/54 | ENERGY S E AL A COOPERATIVE DI REGD V/R B/E 5.75000000                                      | CUSIP: 292723AY9<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |    650000 | PA      | $709817.81    | 0.01%             | 2054-04-01      | Variable      | 5.75%                 | No            |                  2 | On Loan: No      |
| LOUISIANA STADI 5.25% 07/01/53 | LOUISIANA STADIUM & EXPOSITION REGD B/E 5.25000000                                          | CUSIP: 546410CY5<br>LEI: 5493000QEHWDGVGH7J62 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7609464.00   | 0.06%             | 2053-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| S JERSEY NJ TRANSP 5% 11/01/33 | S JERSEY NJ TRANSPRTN AUTH TRA REGD B/E AG 5.00000000                                       | CUSIP: 838536KF6<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1285259.44   | 0.01%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MN HLT 5% 11/15/36 | MINNEAPOLIS MN HLTH CARE SYS R REGD B/E AG-CR 5.00000000                                    | CUSIP: 60374VEQ2<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3148283.70   | 0.02%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GTR ORLANDO FL AVI 5% 10/01/30 | PREREF GTR ORLANDO FL AVIATION AUTH A REGD B/E AMT PREREFUNDED 10/01/25 @ 100 5.00000000    | CUSIP: 3922743P9<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1009170.35   | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL 4% 07/01/35 | MIAMI-DADE CNTY FL TRANSIT SAL REGD B/E 4.00000000                                          | CUSIP: 59334PGH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3405000 | PA      | $3412090.23   | 0.03%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP FAC R 5% 01/01/27 | OHIO ST HOSP FAC REVENUE REGD N/C B/E 5.00000000                                            | CUSIP: 677561KD3<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    940000 | PA      | $970058.76    | 0.01%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRIV CLGS & UNIVS  5% 09/01/32 | PRIV CLGS & UNIVS AUTH GA REGD N/C B/E 5.00000000                                           | CUSIP: 74265L3C0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2230895.40   | 0.02%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX HGR EDU 4% 10/01/51 | HOUSTON TX HGR EDU FIN CORP UN REGD B/E 4.00000000                                          | CUSIP: 44237QAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $871074.05    | 0.01%             | 2051-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA UNI 5% 07/01/29 | LOS ANGELES CA UNIF SCH DIST REGD B/E BAM-TCR 5.00000000                                    | CUSIP: 544647AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $105685.47    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CYPRESS-FAIRBANKS  5% 02/15/38 | CYPRESS-FAIRBANKS TX INDEP SCH REGD B/E PSF-GTD 5.00000000                                  | CUSIP: 232769PP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1434989.80   | 0.01%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST 5.25% 06/30/35 | PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.25000000                                       | CUSIP: 70868YAL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1610916.30   | 0.01%             | 2035-06-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WINDY GAP FIRMING  5% 07/15/51 | WINDY GAP FIRMING PROJ WTR ACT REGD B/E 5.00000000                                          | CUSIP: 97381YAT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5062533.00   | 0.04%             | 2051-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WAXAHACHIE TX INDE 5% 02/15/42 | WAXAHACHIE TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                    | CUSIP: 944097A38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1048105.90   | 0.01%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALABAMA ST HSG  4.45% 10/01/44 | ALABAMA ST HSG FIN AUTH SF MTG REGD B/E GNMA/FN 4.45000000                                  | CUSIP: 01030RLJ9<br>LEI: 549300VFN7EHPOFS7D76 | Long             | DBT              | MUN               | US        |    760000 | PA      | $727422.52    | 0.01%             | 2044-10-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST PUBL 4% 11/01/31 | CALIFORNIA ST PUBLIC WKS BRD L REGD B/E 4.00000000                                          | CUSIP: 13068LYY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007562.30   | 0.01%             | 2031-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 07/01/48 | LOS ANGELES CA DEPT OF WTR & P REGD B/E 5.00000000                                          | CUSIP: 544532NW0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1013585.40   | 0.01%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AU V/R 12/01/38 | INDIANA ST FIN AUTH ENVRNMNTL REGD V/R B/E 0.75000000                                       | CUSIP: 455059AH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4875000 | PA      | $4763535.08   | 0.04%             | 2038-12-01      | Variable      | 0.75%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRAN 5% 06/15/41 | NEW JERSEY ST TRANSPRTN TRUST REGD B/E 5.00000000                                           | CUSIP: 64613CGC6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3633184.80   | 0.03%             | 2041-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST FIN AUTH M 5% 05/15/44 | IOWA ST FIN AUTH MIDWSTRN DISA REGD B/E 5.00000000                                          | CUSIP: 46247SFT6<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2880391.80   | 0.02%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EVERLANDS II CDD 5.2% 06/15/44 | EVERLANDS II CDD FL SPL ASSMNT REGD B/E 5.20000000                                          | CUSIP: 30037GAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $704707.18    | 0.01%             | 2044-06-15      | Fixed         | 5.20%                 | Yes           |                  2 | On Loan: No      |
| PROVO CITY UT SCH  5% 06/15/28 | PROVO CITY UT SCH DIST REGD N/C B/E SCH BD 5.00000000                                       | CUSIP: 744159PZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2133058.00   | 0.02%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN 5.25% 05/15/48 | ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.25000000                                            | CUSIP: 45204FUX1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2050625.80   | 0.02%             | 2048-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST UNIV C 4% 11/01/38 | KENTUCKY ST UNIV COPS REGD B/E BAM 4.00000000                                               | CUSIP: 491588AP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $638009.26    | 0.00%             | 2038-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BAYONNE NJ 5% 07/01/34         | PREREF BAYONNE NJ REGD B/E BAM ST PREREFUNDED 07/01/26 @ 100 5.00000000                     | CUSIP: 072887V82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1022521.00   | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST 5% 03/01/35      | CALIFORNIA ST REGD N/C B/E 5.00000000                                                       | CUSIP: 13063ELX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1144115.70   | 0.01%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENTON CNTY TX 5% 07/15/27     | DENTON CNTY TX REGD N/C B/E 5.00000000                                                      | CUSIP: 248776BD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1046873.30   | 0.01%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE ST H 5% 11/01/43 | NEW HAMPSHIRE ST HLTH & EDU FA REGD OID B/E AMT 5.00000000                                  | CUSIP: 64461XJD8<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1242489.72   | 0.01%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FARMINGTON NM POL V/R 06/01/40 | FARMINGTON NM POLL CONTROL REV REGD V/R B/E 3.87500000                                      | CUSIP: 311450GF1<br>LEI: 5493000GWMTI2L4AZA61 | Long             | DBT              | MUN               | US        |   5850000 | PA      | $5937965.87   | 0.05%             | 2040-06-01      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST 4.7% 12/01/43 | MASSACHUSETTS ST HSG FIN AGY H REGD B/E GNMA/FN 4.70000000                                  | CUSIP: 57587GXJ9<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2202426.45   | 0.02%             | 2043-12-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HGR E 5% 06/01/30 | PENNSYLVANIA HGR EDU ASSISTANC REGD N/C B/E AMT 5.00000000                                  | CUSIP: 70878CBM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $734551.09    | 0.01%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HG 5% 08/15/42 | PENNSYLVANIA ST HGR EDUCTNL FA REGD B/E 5.00000000                                          | CUSIP: 70917SS79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1255578.50   | 0.01%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST 5% 06/01/44      | WASHINGTON ST REGD B/E 5.00000000                                                           | CUSIP: 93974EL95<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5182510.00   | 0.04%             | 2044-06-01      | 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        |    125000 | PA      | $88537.90     | 0.00%             | 2034-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST EC 5% 08/01/49 | PENNSYLVANIA ST ECON DEV FING REGD B/E 5.00000000                                           | CUSIP: 70869PQB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2525000 | PA      | $2583380.78   | 0.02%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY B 5.25% 05/15/64 | TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.25000000                                           | CUSIP: 896035DK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  24000000 | PA      | $24636129.60  | 0.19%             | 2064-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY T 5% 12/01/32 | NEW YORK CITY NY TRUST FOR CUL REGD B/E 5.00000000                                          | CUSIP: 649717VH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $544839.10    | 0.00%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF KANSAS KS  5% 09/01/45 | UNIV OF KANSAS KS HOSP AUTH HL REGD B/E 5.00000000                                          | CUSIP: 914367DJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3800000 | PA      | $3739329.58   | 0.03%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM A 5% 03/15/36 | NEW YORK ST DORM AUTH SALES TA REGD B/E 5.00000000                                          | CUSIP: 64990ASE6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2749765.50   | 0.02%             | 2036-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IRVING TX INDEP SC 5% 02/15/38 | IRVING TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                        | CUSIP: 463813L60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4375000 | PA      | $4679452.31   | 0.04%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CITY CA 5% 07/01/31 | SACRAMENTO CITY CA UNIF SCH DI REGD N/C B/E BAM 5.00000000                                  | CUSIP: 785870G26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $588883.68    | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST LOC 3.5% 11/01/32 | LOUISIANA ST LOCAL GOVT ENVRNM REGD B/E 3.50000000                                          | CUSIP: 54628CDX7<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   3685000 | PA      | $3545522.75   | 0.03%             | 2032-11-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CITY T 5% 05/01/30 | NEW YORK NY CITY TRANSITIONAL REGD N/C B/E 5.00000000                                       | CUSIP: 64972JLU0<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2203058.20   | 0.02%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL SPL  2.69% 12/01/26 | CHICAGO IL SPL ASSMNT REGD N/C B/E 2.69000000                                               | CUSIP: 167686AH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $205506.48    | 0.00%             | 2026-12-01      | Fixed         | 2.69%                 | No            |                  2 | On Loan: No      |
| FARMINGTON NM POL V/R 06/01/40 | FARMINGTON NM POLL CONTROL REV REGD V/R B/E 3.87500000                                      | CUSIP: 311450GE4<br>LEI: 5493000GWMTI2L4AZA61 | Long             | DBT              | MUN               | US        |    900000 | PA      | $912543.93    | 0.01%             | 2040-06-01      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| GRANT CNTY WA PUBL 5% 01/01/40 | GRANT CNTY WA PUBLIC UTIL DIST REGD B/E 5.00000000                                          | CUSIP: 387883A76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1322628.25   | 0.01%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WSTW 5.25% 01/01/42 | CHICAGO IL WSTWTR TRANSMISSION REGD B/E AG 5.25000000                                       | CUSIP: 167727YJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2316773.44   | 0.02%             | 2042-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GILBERT AZ WTR RES 4% 07/15/47 | GILBERT AZ WTR RESOURCE MUNI P REGD OID B/E 4.00000000                                      | CUSIP: 37530ACH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $910769.10    | 0.01%             | 2047-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST HSG & CM 3% 01/01/52 | OREGON ST HSG & CMNTY SVCS DEP REGD B/E 3.00000000                                          | CUSIP: 686087M20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2965000 | PA      | $2928204.05   | 0.02%             | 2052-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE ST 6.5% 07/01/55 | NEW HAMPSHIRE ST HSG FIN AUTH REGD B/E GNMA/FN 6.50000000                                   | CUSIP: 64469D2J9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2035000 | PA      | $2222088.13   | 0.02%             | 2055-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| S KENDALL FL CD 4.25% 11/01/37 | S KENDALL FL CDD SPL ASSMNT REGD B/E 4.25000000                                             | CUSIP: 83854TAV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1517771.12   | 0.01%             | 2037-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| DEKALB CNTY GA HSG 4% 12/01/33 | DEKALB CNTY GA HSG AUTH MF HSG REGD OID B/E 4.00000000                                      | CUSIP: 240471PD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10002600.00  | 0.08%             | 2033-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BAY AREA CA TOLL  V/R 04/01/56 | BAY AREA CA TOLL AUTH TOLL BRI REGD V/R B/E 2.37000000                                      | CUSIP: 072024XA5<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   2675000 | PA      | $2654545.35   | 0.02%             | 2056-04-01      | Variable      | 2.37%                 | No            |                  2 | On Loan: No      |
| ANAHEIM CA ELEM SC 4% 08/01/48 | ANAHEIM CA ELEM SCH DIST REGD B/E 4.00000000                                                | CUSIP: 032555PN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3636767.20   | 0.03%             | 2048-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX IN V/R 11/01/50 | HARRIS CNTY TX INDL DEV CORP REGD V/R B/E 4.05000000                                        | CUSIP: 414189AK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1957489.40   | 0.02%             | 2050-11-01      | Variable      | 4.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY  V/R 05/01/64 | NEW YORK CITY NY HSG DEV CORP REGD V/R B/E HUD SEC 3.70000000                               | CUSIP: 64972KDQ5<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   2450000 | PA      | $2483589.75   | 0.02%             | 2064-05-01      | Variable      | 3.70%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 4% 07/01/40 | ILLINOIS ST FIN AUTH REVENUE REGD B/E 4.00000000                                            | CUSIP: 45204FGA7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1407377.25   | 0.01%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST 7.35% 07/01/35     | ILLINOIS ST REGD N/C B/E 7.35000000                                                         | CUSIP: 452152GS4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3142857 | PA      | $3360341.28   | 0.03%             | 2035-07-01      | Fixed         | 7.35%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CNTY N V/R 09/01/30 | WASHINGTON CNTY NE WSTWTR SOLW REGD V/R B/E AMT 0.90000000                                  | CUSIP: 938120AD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $348468.40    | 0.00%             | 2030-09-01      | Variable      | 0.90%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HS 3% 07/01/52 | NORTH DAKOTA ST HSG FIN AGY REGD B/E 3.00000000                                             | CUSIP: 658909E77<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |    840000 | PA      | $822924.65    | 0.01%             | 2052-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TR 5.375% 06/30/60 | NEW YORK ST TRANSPRTN DEV CORP REGD OID B/E AMT 5.37500000                                  | CUSIP: 650116HA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3920000 | PA      | $3843873.60   | 0.03%             | 2060-06-30      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY 5.25% 10/01/52 | MIAMI-DADE CNTY FL SEAPORT REV REGD B/E AMT 5.25000000                                      | CUSIP: 59335KFB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1973666.80   | 0.02%             | 2052-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FORT PIERCE FL UTI 5% 10/01/39 | FORT PIERCE FL UTILITIES AUTH REGD B/E AG 5.00000000                                        | CUSIP: 348430PQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $964648.74    | 0.01%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC  5% 10/01/27 | MET WASHINGTON DC ARPTS AUTH A REGD N/C B/E AMT 5.00000000                                  | CUSIP: 592647ED9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1038177.50   | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HSG &  3% 11/01/51 | COLORADO ST HSG & FIN AUTH REGD B/E GNMA 3.00000000                                         | CUSIP: 196480TW7<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |   1835000 | PA      | $1806249.22   | 0.01%             | 2051-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MONTANA ST BRD O 4.6% 12/01/49 | MONTANA ST BRD OF HSG SF MTGE REGD B/E 4.60000000                                           | CUSIP: 61212WXN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2780000 | PA      | $2645637.04   | 0.02%             | 2049-12-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| TEXAS ST 4% 08/01/30           | TEXAS ST REGD B/E 4.00000000                                                                | CUSIP: 882724VW4<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |     60000 | PA      | $60045.85     | 0.00%             | 2030-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DE 3% 05/01/52 | MISSOURI ST HSG DEV COMMISSION REGD B/E GNMA/FN 3.00000000                                  | CUSIP: 60637BJ76<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |   2415000 | PA      | $2374302.18   | 0.02%             | 2052-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT A 5% 07/01/51 | CSCDA CMNTY IMPT AUTH CA ESSEN REGD B/E 5.00000000                                          | CUSIP: 126292AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $194498.16    | 0.00%             | 2051-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| NEW JERSEY ST TURN 5% 01/01/45 | NEW JERSEY ST TURNPIKE AUTH TU REGD B/E 5.00000000                                          | CUSIP: 646140JC8<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2607678.00   | 0.02%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN  4% 03/15/42 | NEW YORK ST URBAN DEV CORP SAL REGD B/E 4.00000000                                          | CUSIP: 64985TAM3<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1846372.00   | 0.01%             | 2042-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM A 5% 07/01/40 | NEW YORK ST DORM AUTH REVENUES REGD B/E 5.00000000                                          | CUSIP: 64990BQJ5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1497234.45   | 0.01%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MULTNOMAH CNTY OR  5% 06/15/28 | MULTNOMAH CNTY OR SCH DIST #1J REGD N/C B/E SCH BD 5.00000000                               | CUSIP: 625517KW6<br>LEI: 5493002CTP8R8T4OPS64 | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1975798.34   | 0.02%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AR 5% 07/01/28 | PHILADELPHIA PA ARPT REVENUE REGD N/C B/E AMT 5.00000000                                    | CUSIP: 717817WG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10491767.00  | 0.08%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 05/15/39 | LOS ANGELES CA DEPT OF ARPTS A REGD B/E 5.00000000                                          | CUSIP: 544445MW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1557430.91   | 0.01%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX CMNTY CL 5% 08/01/48 | AUSTIN TX CMNTY CLG DIST REGD B/E 5.00000000                                                | CUSIP: 052403KH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3582758.20   | 0.03%             | 2048-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST ENVRNM 5% 09/15/28 | NEW YORK ST ENVRNMNTL FACS COR REGD N/C B/E 5.00000000                                      | CUSIP: 64985HN78<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |    575000 | PA      | $619063.57    | 0.00%             | 2028-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY  V/R 06/15/39 | NEW YORK CITY NY MUNI WTR FIN REGD V/R B/E 3.55000000                                       | CUSIP: 64972FWK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6665000 | PA      | $6665000.00   | 0.05%             | 2039-06-15      | Variable      | 3.55%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECON D 5% 06/01/35 | MARYLAND ST ECON DEV CORP ECON REGD B/E 5.00000000                                          | CUSIP: 57420NCC3<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1019904.00   | 0.01%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 07/01/36 | LOS ANGELES CA DEPT OF WTR & P REGD B/E 5.00000000                                          | CUSIP: 544525U48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $759944.29    | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA  4% 07/15/36 | ALLEGHENY CNTY PA HOSP DEV AUT REGD B/E 4.00000000                                          | CUSIP: 01728A4X1<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |   4795000 | PA      | $4663205.59   | 0.04%             | 2036-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST EC 5% 01/01/34 | PENNSYLVANIA ST ECON DEV FINGA REGD B/E AG 5.00000000                                       | CUSIP: 70870EEM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2139728.80   | 0.02%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY P V/R 04/01/53 | MONTGOMERY CNTY PA INDL DEV AU REGD V/R B/E 4.10000000                                      | CUSIP: 61361TAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8435000 | PA      | $8620333.82   | 0.07%             | 2053-04-01      | Variable      | 4.10%                 | No            |                  2 | On Loan: No      |
| LOWELL MA COLLEGIA 5% 06/15/49 | LOWELL MA COLLEGIATE CHRT SCH REGD B/E 5.00000000                                           | CUSIP: 547649AC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1163672.38   | 0.01%             | 2049-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH  4% 08/15/36 | NATIONAL FIN AUTH NH HOSP REVE REGD B/E 4.00000000                                          | CUSIP: 63609XAP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $688338.43    | 0.01%             | 2036-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FL ARPT R 5% 10/01/29 | LEE CNTY FL ARPT REVENUE REGD N/C B/E AMT 5.00000000                                        | CUSIP: 523470GU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $190826.35    | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST HSG  4.4% 10/01/44 | VIRGINIA ST HSG DEV AUTH CMWLT REGD B/E 4.40000000                                          | CUSIP: 92812U6J2<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $945754.80    | 0.01%             | 2044-10-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| HAWAII ST 4% 10/01/32          | HAWAII ST REGD B/E 4.00000000                                                               | CUSIP: 419792LP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2010077.20   | 0.02%             | 2032-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY FL ARP 5% 10/01/52 | MONROE CNTY FL ARPT REVENUE REGD B/E AMT 5.00000000                                         | CUSIP: 610466AW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2450000 | PA      | $2322845.25   | 0.02%             | 2052-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAMDEN CNTY NJ IMP 6% 06/15/42 | CAMDEN CNTY NJ IMPT AUTH SCH R REGD B/E 6.00000000                                          | CUSIP: 13281PAA5<br>LEI: 549300UTQBT9ZE0QFB15 | Long             | DBT              | MUN               | US        |    530000 | PA      | $553851.80    | 0.00%             | 2042-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST 5% 10/01/29       | MINNESOTA ST REGD B/E 5.00000000                                                            | CUSIP: 60412ALE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $47241.96     | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHATTANOOGA TN HLT 5% 08/01/44 | CHATTANOOGA TN HLTH EDUCTNL &H REGD B/E 5.00000000                                          | CUSIP: 162410FE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $995704.20    | 0.01%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DE 4% 12/15/41 | ARIZONA ST INDL DEV AUTH EDU R REGD B/E 4.00000000                                          | CUSIP: 04052BMS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $421566.60    | 0.00%             | 2041-12-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| VICTOR VLY CA UNIO 4% 08/01/36 | VICTOR VLY CA UNION HIGH SCH D REGD B/E AG 4.00000000                                       | CUSIP: 926055KG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1270881.13   | 0.01%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST 5% 08/01/33       | MINNESOTA ST REGD B/E 5.00000000                                                            | CUSIP: 60412AHL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2035233.80   | 0.02%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL 5% 01/01/34         | CHICAGO IL REGD B/E 5.00000000                                                              | CUSIP: 167486M30<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4655435.40   | 0.04%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WARD CNTY ND HLTH  5% 06/01/43 | WARD CNTY ND HLTH CARE FACS RE REGD B/E 5.00000000                                          | CUSIP: 934023EU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2341127.25   | 0.02%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AU 5.05% 06/15/35 | NATIONAL FIN AUTH NH LEASE REN REGD N/C B/E 5.05000000                                      | CUSIP: 63610TAG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2055000 | PA      | $2057689.17   | 0.02%             | 2035-06-15      | Fixed         | 5.05%                 | Yes           |                  2 | On Loan: No      |
| PUERTO RICO CMWLT V/R 11/01/51 | PUERTO RICO CMWLTH REGD N/C V/R B/E 0.00000000                                              | CUSIP: 74514L4G9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   5864553 | PA      | $3137535.67   | 0.02%             | 2051-11-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP REVEN 4% 11/15/41 | OHIO ST HOSP REVENUE REGD B/E 4.00000000                                                    | CUSIP: 67756CFC7<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1272334.69   | 0.01%             | 2041-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ROSEVILLE CA SPL T 4% 09/01/40 | ROSEVILLE CA SPL TAX REGD B/E 4.00000000                                                    | CUSIP: 777870N85<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $922930.00    | 0.01%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST PORT A 5% 07/01/39 | PREREF VIRGINIA ST PORT AUTH CMWLTH P REGD B/E AMT PREREFUNDED 07/01/25 @ 100 5.00000000    | CUSIP: 928075HA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1955000 | PA      | $1955000.00   | 0.02%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N TX TOLLWAY AUTH  5% 01/01/40 | N TX TOLLWAY AUTH REVENUE REGD B/E 5.00000000                                               | CUSIP: 66285WJ98<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4179574.00   | 0.03%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LUCAS CNTY OH H 5.25% 11/15/48 | LUCAS CNTY OH HOSP REVENUE REGD B/E 5.25000000                                              | CUSIP: 549310WE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3120000 | PA      | $3004165.94   | 0.02%             | 2048-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TURN 5% 01/01/28 | NEW JERSEY ST TURNPIKE AUTH TU REGD N/C B/E 5.00000000                                      | CUSIP: 646140DH3<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1955385.76   | 0.02%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH 5% 11/15/40 | MET TRANSPRTN AUTH NY REVENUE REGD B/E 5.00000000                                           | CUSIP: 59261AZQ3<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2465000 | PA      | $2519416.85   | 0.02%             | 2040-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST 5% 08/01/36      | WASHINGTON ST REGD B/E 5.00000000                                                           | CUSIP: 93974EJC1<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1567622.63   | 0.01%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF  5% 12/01/46 | CHICAGO IL BRD OF EDU REGD B/E 5.00000000                                                   | CUSIP: 167505TK2<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $907302.80    | 0.01%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MOBILE AL INDL DE V/R 07/15/34 | MOBILE AL INDL DEV BRD POLL CO REGD V/R B/E 3.30000000                                      | CUSIP: 607167DX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4002416.40   | 0.03%             | 2034-07-15      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| PORT AUTH OF NEW Y 5% 09/15/27 | PORT AUTH OF NEW YORK & NEW JE REGD N/C B/E AMT 5.00000000                                  | CUSIP: 73358WR71<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2210000 | PA      | $2295329.21   | 0.02%             | 2027-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES  5% 07/01/58 | PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000                                      | CUSIP: 74529JPX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25950000 | PA      | $24396329.39  | 0.19%             | 2058-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST 4% 09/01/36   | MASSACHUSETTS ST REGD B/E 4.00000000                                                        | CUSIP: 57582RFQ4<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |  11765000 | PA      | $11743340.64  | 0.09%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA HO 5% 07/01/34 | PHILADELPHIA PA HOSPS & HGR ED REGD B/E 5.00000000                                          | CUSIP: 717903L97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008847.30   | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HARE  5% 01/01/32 | CHICAGO IL O'HARE INTERNATIONA REGD N/C B/E AMT 5.00000000                                  | CUSIP: 1675935Q1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4299744.40   | 0.03%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CA UNIF  5% 07/01/35 | SAN DIEGO CA UNIF SCH DIST REGD B/E 5.00000000                                              | CUSIP: 797356KF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $568950.55    | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AU 5.25% 07/01/48 | NATIONAL FIN AUTH NH REVENUE REGD OID B/E 5.25000000                                        | CUSIP: 63607YBJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $752683.35    | 0.01%             | 2048-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CYPRESS MILL CDD F 5% 05/01/53 | CYPRESS MILL CDD FL SPL ASSMNT REGD OID B/Q B/E 5.00000000                                  | CUSIP: 23283YAM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $964250.71    | 0.01%             | 2053-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX 5% 09/01/34          | AUSTIN TX REGD N/C B/E 5.00000000                                                           | CUSIP: 052397R32<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |   2800000 | PA      | $3178780.08   | 0.02%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS S 4.25% 07/01/32 | MASSACHUSETTS ST EDUCTNL FING REGD N/C OID B/E AMT 4.25000000                               | CUSIP: 57563RUB3<br>LEI: 5493007K5OP7V6CL0Y88 | Long             | DBT              | MUN               | US        |     80000 | PA      | $79813.12     | 0.00%             | 2032-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT RE 5% 07/01/26 | ATLANTA GA ARPT REVENUE REGD N/C B/E AMT 5.00000000                                         | CUSIP: 04780MZK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    960000 | PA      | $979350.62    | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT JOHNS CNT 5.25% 07/01/47 | SAINT JOHNS CNTY FL SCH BRD CO REGD B/E AG 5.25000000                                       | CUSIP: 790409GW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3061683.30   | 0.02%             | 2047-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WILDWOOD UTILITY D 5% 10/01/39 | WILDWOOD UTILITY DEPENDENT DIS REGD B/E BAM 5.00000000                                      | CUSIP: 968214AP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1557802.45   | 0.01%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST E V/R 12/01/38 | PENNSYLVANIA ST ECON DEV FINGA REGD V/R B/E 5.25000000                                      | CUSIP: 708686ES5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1510115.25   | 0.01%             | 2038-12-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| N TEXAS HGR ED 4.125% 06/01/45 | N TEXAS HGR EDU AUTH INC EDU L REGD OID B/E AMT 4.12500000                                  | CUSIP: 66286UAF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4895000 | PA      | $4723641.71   | 0.04%             | 2045-06-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH ZCP 12/15/33 | NATIONAL FIN AUTH NH SPL REVEN REGD ZCP OID B/E 0.00000000                                  | CUSIP: 63608TAV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1960000 | PA      | $1181364.91   | 0.01%             | 2033-12-15      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| ARIZONA BRD OF RGT 5% 07/01/42 | ARIZONA BRD OF RGTS ST UNIV SY REGD B/E 5.00000000                                          | CUSIP: 04048RRM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2005218.00   | 0.02%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN A V/R 05/01/42 | ILLINOIS ST FIN AUTH REVENUE REGD V/R B/E 2.62000000                                        | CUSIP: 45204FHM0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    180000 | PA      | $178811.80    | 0.00%             | 2042-05-01      | Variable      | 2.62%                 | No            |                  2 | On Loan: No      |
| WASHINGTON MD SUBU 3% 06/01/35 | WASHINGTON MD SUBURBAN SAN DIS REGD B/E CNTY GT 3.00000000                                  | CUSIP: 940157F54<br>LEI: 549300EZUWNTQF827C24 | Long             | DBT              | MUN               | US        |   3045000 | PA      | $2837975.63   | 0.02%             | 2035-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST MUNI 5.15% 05/01/44 | FLORIDA ST MUNI LOAN COUNCIL C REGD B/E AMT 5.15000000                                      | CUSIP: 34281UAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $643456.94    | 0.01%             | 2044-05-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| PERALTA CA CMNTY C 5% 08/01/35 | PERALTA CA CMNTY CLG DIST REGD N/C B/E 5.00000000                                           | CUSIP: 713575ZM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $864476.48    | 0.01%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WYOMING ST CMNTY 3.9% 12/01/34 | WYOMING ST CMNTY DEV AUTH HSG REGD B/E 3.90000000                                           | CUSIP: 98322QKJ5<br>LEI: 549300UQ62NB8FGTHW65 | Long             | DBT              | MUN               | US        |   2255000 | PA      | $2239858.80   | 0.02%             | 2034-12-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| UNIV OF HOUSTON TX 5% 02/15/34 | UNIV OF HOUSTON TX UNIV REVENU REGD B/E 5.00000000                                          | CUSIP: 914302KC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2186817.40   | 0.02%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST HSG & 4.7% 12/01/54 | GEORGIA ST HSG & FIN AUTH REVE REGD B/E 4.70000000                                          | CUSIP: 37353PMG1<br>LEI: 549300I628IMF9PWV724 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $14416713.00  | 0.11%             | 2054-12-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA 5% 02/01/29   | DIST OF COLUMBIA REGD N/C B/E 5.00000000                                                    | CUSIP: 25476FYE2<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     70000 | PA      | $75529.55     | 0.00%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST 4% 06/01/34        | ILLINOIS ST REGD B/E 4.00000000                                                             | CUSIP: 452152E31<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   4485000 | PA      | $4379442.83   | 0.03%             | 2034-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BREVARD CNTY FL HL 5% 04/01/52 | BREVARD CNTY FL HLTH FACS AUTH REGD B/E 5.00000000                                          | CUSIP: 107416QP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8235000 | PA      | $7972172.56   | 0.06%             | 2052-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HGR  4% 12/01/44 | NEW JERSEY ST HGR EDU ASSISTAN REGD OID B/E AMT 4.00000000                                  | CUSIP: 646080XK2<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2047467.62   | 0.02%             | 2044-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST 5% 02/01/28        | DELAWARE ST REGD N/C B/E 5.00000000                                                         | CUSIP: 246381QR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5020000 | PA      | $5328732.01   | 0.04%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST H 4.75% 10/01/40 | NEW JERSEY ST HSG & MTGE FIN A REGD B/E 4.75000000                                          | CUSIP: 64613ALQ3<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3505853.40   | 0.03%             | 2040-10-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA  5.25% 07/01/47 | SOUTH CAROLINA ST JOBS-ECON DE REGD B/E 5.25000000                                          | CUSIP: 83703FJN3<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   7480000 | PA      | $7472810.22   | 0.06%             | 2047-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HARE  5% 01/01/36 | CHICAGO IL O'HARE INTERNATIONA REGD B/E AMT 5.00000000                                      | CUSIP: 1675935U2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1588383.60   | 0.01%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST HSG DE 3% 04/01/51 | ILLINOIS ST HSG DEV AUTH REVEN REGD B/E GNMA FN 3.00000000                                  | CUSIP: 45201Y8H3<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   2505000 | PA      | $2466823.30   | 0.02%             | 2051-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FL HLT 4% 10/01/52 | ORANGE CNTY FL HLTH FACS AUTH REGD B/E 4.00000000                                           | CUSIP: 68450LGQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4204895.50   | 0.03%             | 2052-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PORT OF OAKLAND CA 5% 05/01/27 | PORT OF OAKLAND CA REGD N/C B/E AMT ETM 5.00000000                                          | CUSIP: 735000UX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5208.50      | 0.00%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH F 5% 05/15/52 | COLORADO ST HLTH FACS AUTH REV REGD B/E 5.00000000                                          | CUSIP: 19648FVH4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2509716.50   | 0.02%             | 2052-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA B 5% 08/01/36 | SAN FRANCISCO CA BAY AREA RAPI REGD B/E 5.00000000                                          | CUSIP: 797661WW1<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1928265.19   | 0.02%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST HSG 6.25% 01/01/55 | KENTUCKY ST HSG CORP SF MTGE REGD B/E GNMA/FN 6.25000000                                    | CUSIP: 491309JC5<br>LEI: 549300NTBUU903EKQ287 | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1165907.52   | 0.01%             | 2055-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| S ESTRN PA TRAN 5.25% 06/01/41 | S ESTRN PA TRANSPRTN AUTH REGD B/E 5.25000000                                               | CUSIP: 842039FM6<br>LEI: 98450061A2F3FD36E493 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3186870.60   | 0.02%             | 2041-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV 5.25% 06/01/42 | MISSISSIPPI DEV BK SPL OBLIG REGD B/E 5.25000000                                            | CUSIP: 60534XS98<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    850000 | PA      | $891740.70    | 0.01%             | 2042-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST EC 4% 01/01/41 | PENNSYLVANIA ST ECON DEV FINGA REGD OID B/E AG 4.00000000                                   | CUSIP: 70870EER6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $945623.90    | 0.01%             | 2041-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON TX HGR EDU 5% 08/15/26 | CLIFTON TX HGR EDU FIN CORP ED REGD N/C B/E PSF-GTD 5.00000000                              | CUSIP: 187145PN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $56279.78     | 0.00%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSP 5% 07/01/46 | NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 5.00000000                                      | CUSIP: 650116AR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16280000 | PA      | $15761771.79  | 0.12%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CM 4% 08/01/45 | CALIFORNIA STWD CMNTYS DEV AUT REGD B/E 4.00000000                                          | CUSIP: 13080SUG7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2511031.50   | 0.02%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALTOONA PA AREA SC 5% 12/01/48 | PREREF ALTOONA PA AREA SCH DIST REGD B/E BAM ST PREREFUNDED 12/01/25 @ 100 5.00000000       | CUSIP: 021807KX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008488.50   | 0.01%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AU 5% 09/01/35 | MICHIGAN ST FIN AUTH LTD OBLIG REGD B/E 5.00000000                                          | CUSIP: 594479GB7<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1259012.76   | 0.01%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PURDUE UNIV IN UNI 5% 07/01/36 | PURDUE UNIV IN UNIV REVENUES REGD B/E 5.00000000                                            | CUSIP: 746189G52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $454452.44    | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY V/R 04/01/42       | NEW YORK NY REGD V/R B/E 3.90000000                                                         | CUSIP: 64966QWL0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  11590000 | PA      | $11590000.00  | 0.09%             | 2042-04-01      | Variable      | 3.90%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CU 5% 07/01/38 | TARRANT CNTY TX CULTURAL EDU F REGD B/E 5.00000000                                          | CUSIP: 87638TGN7<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5094167.50   | 0.04%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV PASS 5% 07/01/30 | CLARK CNTY NV PASSENGER FAC CH REGD B/E 5.00000000                                          | CUSIP: 181006HP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1535263.65   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET NASHVILLE TN A 5% 07/01/26 | MET NASHVILLE TN ARPT AUTH ARP REGD N/C B/E AMT 5.00000000                                  | CUSIP: 592190QF2<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |     70000 | PA      | $71299.87     | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF SEATTLE  5.5% 08/01/47 | PORT OF SEATTLE WA REVENUE REGD B/E AMT 5.50000000                                          | CUSIP: 735389W38<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1032331.30   | 0.01%             | 2047-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD  5.25% 04/01/39 | CHICAGO IL BRD OF EDU DEDICATE REGD B/E 5.25000000                                          | CUSIP: 167510BC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3125000 | PA      | $3262817.81   | 0.03%             | 2039-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MILWAUKEE WI 5% 04/01/30       | MILWAUKEE WI REGD N/C B/E 5.00000000                                                        | CUSIP: 602366D29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10150000 | PA      | $10944172.54  | 0.09%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN 5% 06/15/40 | FLORIDA ST DEV FIN CORP EDUCTN REGD B/E 5.00000000                                          | CUSIP: 34061UFW3<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    400000 | PA      | $400081.12    | 0.00%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N WSTRN IN SCH BLD 6% 07/15/41 | N WSTRN IN SCH BLDG CORP REGD B/E ST INTE 6.00000000                                        | CUSIP: 668265EQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $980490.06    | 0.01%             | 2041-07-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| JULINGTON CREEK  5.5% 05/01/43 | JULINGTON CREEK PLANTATION FLC REGD B/E AG 5.50000000                                       | CUSIP: 481367BQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1590336.30   | 0.01%             | 2043-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| JEA FL ELEC SYS RE 5% 10/01/31 | JEA FL ELEC SYS REVENUE REGD N/C B/E 5.00000000                                             | CUSIP: 46613SRN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1795000 | PA      | $1984427.25   | 0.02%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALASKA ST INTERNAT 5% 10/01/30 | ALASKA ST INTERNATIONAL ARPTS REGD N/C B/E AMT 5.00000000                                   | CUSIP: 011842UT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5363329.00   | 0.04%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM A 5% 03/15/54 | NEW YORK ST DORM AUTH SALES TA REGD B/E 5.00000000                                          | CUSIP: 64990AUJ2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  14205000 | PA      | $14351051.55  | 0.11%             | 2054-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF CALIFORNIA 5% 05/15/37 | UNIV OF CALIFORNIA CA REVENUES REGD B/E 5.00000000                                          | CUSIP: 91412HPM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1093102.70   | 0.01%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OSAGE CNTY OK I 5.75% 09/01/53 | OSAGE CNTY OK INDL AUTH USE TA REGD OID B/E 5.75000000                                      | CUSIP: 687672AM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $952846.70    | 0.01%             | 2053-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL  4% 08/15/40 | NEW HOPE CULTURAL EDU FACS FIN REGD B/E 4.00000000                                          | CUSIP: 645424AU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2741491.50   | 0.02%             | 2040-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GRANT CNTY WA 5.25% 12/01/47   | GRANT CNTY WA REGD B/E 5.25000000                                                           | CUSIP: 387802FL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1029712.30   | 0.01%             | 2047-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND S 4.125% 12/01/43 | RHODE ISLAND ST STUDENT LOAN A REGD OID B/E AMT 4.12500000                                  | CUSIP: 762323DD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1535000 | PA      | $1405420.06   | 0.01%             | 2043-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST  4% 01/01/52 | SOUTH CAROLINA ST HSG FIN & DE REGD B/E 4.00000000                                          | CUSIP: 83712DV78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $711020.56    | 0.01%             | 2052-01-01      | Fixed         | 4.00%                 | 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        |   2000000 | PA      | $2102457.40   | 0.02%             | 2054-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| FORT WORTH TX WTR  5% 02/15/38 | FORT WORTH TX WTR & SWR REVENU REGD B/E 5.00000000                                          | CUSIP: 349515Z33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1390000 | PA      | $1490685.07   | 0.01%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLUMBUS-FRANKLIN  5% 12/01/38 | COLUMBUS-FRANKLIN CNTY OH FIN REGD B/E 5.00000000                                           | CUSIP: 19910RAK5<br>LEI: 549300NX3ODQN2ETOO82 | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1361494.14   | 0.01%             | 2038-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| GEISINGER PA AUTH  5% 02/15/45 | GEISINGER PA AUTH HLTH SYS REV REGD B/E 5.00000000                                          | CUSIP: 368497HP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5560000 | PA      | $5486634.69   | 0.04%             | 2045-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV PASS 5% 07/01/31 | CLARK CNTY NV PASSENGER FAC CH REGD B/E 5.00000000                                          | CUSIP: 181006HQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1950000 | PA      | $2091881.42   | 0.02%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALI 5% 05/01/46 | SAN FRANCISCO CALIF CITY &CNTY REGD B/E 5.00000000                                          | CUSIP: 79766DGG8<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   1920000 | PA      | $1925081.66   | 0.02%             | 2046-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE & JEF 0.9% 09/01/26 | LOUISVILLE & JEFFERSON CNTY KY REGD N/C B/E 0.90000000                                      | CUSIP: 546749AS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2656224.73   | 0.02%             | 2026-09-01      | Fixed         | 0.90%                 | No            |                  2 | On Loan: No      |
| SAN BERNARDINO CA  3% 08/01/41 | PREREF SAN BERNARDINO CA CMNTY CLG DI REGD B/E PREREFUNDED 08/16/27 @ 100 3.00000000        | CUSIP: 796720LZ1<br>LEI: 549300Y4FPTEP3EQZ007 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2024209.40   | 0.02%             | 2041-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| GRAND RAPIDS MI PU 5% 05/01/46 | GRAND RAPIDS MI PUBLIC SCHS REGD B/E AG 5.00000000                                          | CUSIP: 386280SQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4075000.00   | 0.03%             | 2046-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ALCOHO 5% 10/01/44 | MISSISSIPPI ALCOHOLIC BEVERAGE REGD B/E 5.00000000                                          | CUSIP: 605606AV4<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1031090.30   | 0.01%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST WTR DEV AU 5% 12/01/39 | OHIO ST WTR DEV AUTH REVENUE REGD B/E 5.00000000                                            | CUSIP: 67765QSU1<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4370050.40   | 0.03%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST  5% 06/01/43 | NORTH CAROLINA ST EDU ASSISTAN REGD OID B/E AMT 5.00000000                                  | CUSIP: 658262GW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1376127.57   | 0.01%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VOLUSIA CNTY FL ED 5% 10/15/29 | VOLUSIA CNTY FL EDUCTNL FAC AU REGD B/E 5.00000000                                          | CUSIP: 928836ME2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1042428.80   | 0.01%             | 2029-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STHRN CA PUBLIC PW 5% 07/01/33 | STHRN CA PUBLIC PWR AUTH REVEN REGD N/C B/E 5.00000000                                      | CUSIP: 84247PNN7<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |    500000 | PA      | $553971.30    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SALES  5% 06/15/40 | ILLINOIS ST SALES TAX REVENUE REGD B/E 5.00000000                                           | CUSIP: 452227VL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5238583.50   | 0.04%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| E-470 CO PUBLIC H ZCP 09/01/27 | E-470 CO PUBLIC HIGHWAY AUTH REGD N/C ZCP OID B/E NATL 0.00000000                           | CUSIP: 26822LEM2<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1169726.50   | 0.01%             | 2027-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| GTR ORLANDO FL AVI 4% 10/01/40 | GTR ORLANDO FL AVIATION AUTH A REGD OID B/E AMT 4.00000000                                  | CUSIP: 392274J56<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2342587.25   | 0.02%             | 2040-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ U 5% 07/01/25 | MARICOPA CNTY AZ UNIF SCH DIST REGD N/C B/E 5.00000000                                      | CUSIP: 567438UD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500000.00    | 0.00%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY V/R 11/01/53 | BLACK BELT ENERGY GAS DIST AL REGD V/R B/E 5.50000000                                       | CUSIP: 09182TBT3<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  10625000 | PA      | $11164927.44  | 0.09%             | 2053-11-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| GTR TEXOMA TX UTIL 4% 10/01/43 | GTR TEXOMA TX UTILITY AUTH CON REGD OID B/E BAM 4.00000000                                  | CUSIP: 39239MAS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1940000 | PA      | $1735311.38   | 0.01%             | 2043-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST 5% 04/01/28      | CALIFORNIA ST REGD N/C B/E 5.00000000                                                       | CUSIP: 13063DN79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1064804.60   | 0.01%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST WTR DEV B 3% 10/15/33 | TEXAS ST WTR DEV BRD REGD B/E 3.00000000                                                    | CUSIP: 882854Y71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1881760.00   | 0.01%             | 2033-10-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SEATTLE WA MUNI LI 5% 02/01/41 | SEATTLE WA MUNI LIGHT & PWR RE REGD B/E 5.00000000                                          | CUSIP: 812643E26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1077457.80   | 0.01%             | 2041-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAINE HLTH & HGR E 5% 07/01/46 | MAINE HLTH & HGR EDUCTNL FACS REGD B/E 5.00000000                                           | CUSIP: 56042RFJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7645000 | PA      | $6835519.11   | 0.05%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY V/R 12/01/49 | BLACK BELT ENERGY GAS DIST ALG REGD V/R B/E 4.00000000                                      | CUSIP: 09182RAR2<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   6810000 | PA      | $6815934.23   | 0.05%             | 2049-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY T 5% 07/15/43 | NEW YORK CITY NY TRANSITIONAL REGD B/E ST AID 5.00000000                                    | CUSIP: 64972HZA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1505000 | PA      | $1510454.27   | 0.01%             | 2043-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST TU 5% 10/01/40 | RHODE ISLAND ST TURNPIKE & BRI REGD B/E 5.00000000                                          | CUSIP: 762322AX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005110.60   | 0.01%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IN LO 5% 01/01/29 | INDIANAPOLIS IN LOCAL PUBLIC I REGD N/C B/E AMT 5.00000000                                  | CUSIP: 45528UD99<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   2855000 | PA      | $3014520.56   | 0.02%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DOUGLAS CNTY NE HO 4% 11/15/38 | DOUGLAS CNTY NE HOSP AUTH #2 REGD B/E 4.00000000                                            | CUSIP: 259230PC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1070787.60   | 0.01%             | 2038-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE CNTY MD 4% 03/01/42  | BALTIMORE CNTY MD REGD B/E 4.00000000                                                       | CUSIP: 05914FH37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10300000 | PA      | $9943554.08   | 0.08%             | 2042-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GUAM INTERNATIONAL 5% 10/01/31 | GUAM INTERNATIONAL ARPT AUTH REGD N/C B/E AMT 5.00000000                                    | CUSIP: 40064RFM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $261877.88    | 0.00%             | 2031-10-01      | Fixed         | 5.00%                 | 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        |  31460000 | PA      | $33725466.06  | 0.26%             | 2056-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| BRAZOS TX HGR EDU  4% 04/01/45 | BRAZOS TX HGR EDU AUTH STUDENT REGD OID B/E AMT 4.00000000                                  | CUSIP: 10623ACS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2630000 | PA      | $2278304.04   | 0.02%             | 2045-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST D 5% 10/01/44 | MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000                                          | CUSIP: 57584Y3V9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2044413.80   | 0.02%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG F V/R 11/01/62 | NEW YORK ST HSG FIN AGY AFFORD REGD V/R B/E SONYMA 3.60000000                               | CUSIP: 64987JD99<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   1705000 | PA      | $1704985.34   | 0.01%             | 2062-11-01      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ I 4% 01/01/48 | MARICOPA CNTY AZ INDL DEV AUTH REGD B/E 4.00000000                                          | CUSIP: 56682HCX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5450000 | PA      | $4712574.67   | 0.04%             | 2048-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FAIRFAX CNTY VA SW 5% 07/15/37 | FAIRFAX CNTY VA SWR REVENUE REGD B/E 5.00000000                                             | CUSIP: 303867MZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $765544.29    | 0.01%             | 2037-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH F 5% 11/15/38 | COLORADO ST HLTH FACS AUTH REV REGD B/E 5.00000000                                          | CUSIP: 19648FSC9<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1050644.30   | 0.01%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE VLY PA  5.5% 08/01/28 | DELAWARE VLY PA REGL FIN AUTH REGD N/C B/E AMBAC 5.50000000                                 | CUSIP: 246579ER3<br>LEI: 549300HGYP3NW885TT18 | Long             | DBT              | MUN               | US        |   3595000 | PA      | $3875205.80   | 0.03%             | 2028-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST PUBL 4% 11/01/30 | CALIFORNIA ST PUBLIC WKS BRD L REGD B/E 4.00000000                                          | CUSIP: 13068LYX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1256006.05   | 0.01%             | 2030-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CA MUN V/R 08/15/49 | SACRAMENTO CA MUNI UTILITY DIS REGD V/R B/E 5.00000000                                      | CUSIP: 786005N61<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1400651.13   | 0.01%             | 2049-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| HONOLULU CITY & CN 5% 10/01/28 | HONOLULU CITY & CNTY HI REGD N/C B/E 5.00000000                                             | CUSIP: 4386705G2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1555792.73   | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALABAMA FEDERAL AI 5% 09/01/36 | PREREF ALABAMA FEDERAL AID HIGHWAY FI REGD B/E PREREFUNDED 09/01/26 @ 100 5.00000000        | CUSIP: 010268BA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2052681.20   | 0.02%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY M 4% 06/15/42 | NEW YORK CITY NY MUNI WTR FIN REGD B/E 4.00000000                                           | CUSIP: 64972GYG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1091002.75   | 0.01%             | 2042-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL 5% 11/01/33 | CONNECTICUT ST SPL TAX OBLIG R REGD B/E 5.00000000                                          | CUSIP: 207758G72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1849579.56   | 0.01%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA I 5% 05/01/38 | DIST OF COLUMBIA INCOME TAX SE REGD B/E 5.00000000                                          | CUSIP: 25477GVV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1564547.83   | 0.01%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA BRD OF RGT 5% 08/01/29 | ARIZONA BRD OF RGTS UNIV ARIZO REGD N/C B/E BAM 5.00000000                                  | CUSIP: 040484D79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $2011262.84   | 0.02%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAWRENCE KS HOSP R 4% 07/01/36 | LAWRENCE KS HOSP REVENUE REGD B/E 4.00000000                                                | CUSIP: 520134FR3<br>LEI: 5493004LLF0HG6XS2E46 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1444782.30   | 0.01%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PALOMAR POMERADO  ZCP 08/01/28 | PALOMAR POMERADO HLTH CA REGD N/C ZCP OID B/E AG 0.00000000                                 | CUSIP: 69753RCS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $436967.50    | 0.00%             | 2028-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LOWER COLORADO RIV 5% 05/15/29 | LOWER COLORADO RIVER TX AUTH T REGD N/C B/E 5.00000000                                      | CUSIP: 54811BTL5<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    100000 | PA      | $107519.15    | 0.00%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 5% 07/01/34 | ILLINOIS ST FIN AUTH REVENUE REGD N/C B/E 5.00000000                                        | CUSIP: 45204FE92<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2170000 | PA      | $2477095.80   | 0.02%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL H 5% 01/01/41 | ILLINOIS ST TOLL HIGHWAY AUTH REGD B/E 5.00000000                                           | CUSIP: 452252LX5<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   2190000 | PA      | $2176767.36   | 0.02%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF CALIFORNIA 5% 05/15/34 | UNIV OF CALIFORNIA REVENUES REGD B/E 5.00000000                                             | CUSIP: 91412G2E4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1543611.75   | 0.01%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHELAN CNTY WA PUB 5% 07/01/26 | CHELAN CNTY WA PUBLIC UTILITYD REGD N/C B/E AMT 5.00000000                                  | CUSIP: 163103WA8<br>LEI: 5493004E8FN9GU2SU067 | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1313130.45   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| S ESTRN PA TRAN 5.25% 06/01/47 | S ESTRN PA TRANSPRTN AUTH REGD B/E 5.25000000                                               | CUSIP: 842039FQ7<br>LEI: 98450061A2F3FD36E493 | Long             | DBT              | MUN               | US        |   7750000 | PA      | $8032827.73   | 0.06%             | 2047-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MET PIER & EXPOSI ZCP 06/15/37 | MET PIER & EXPOSITION AUTH IL REGD N/C ZCP OID B/E NATL 0.00000000                          | CUSIP: 592247L24<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    500000 | PA      | $293427.15    | 0.00%             | 2037-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX H 4.875% 06/15/54 | ARLINGTON TX HGR EDU FIN CORP REGD OID B/E 4.87500000                                       | CUSIP: 041807JV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $938932.68    | 0.01%             | 2054-06-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| UNIV OF TEXAS TX U 5% 08/15/30 | UNIV OF TEXAS TX UNIV REVENUES REGD N/C B/E 5.00000000                                      | CUSIP: 91514AJW6<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1106307.90   | 0.01%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEISINGER PA AUTH  4% 02/15/47 | GEISINGER PA AUTH HLTH SYS REV REGD B/E 4.00000000                                          | CUSIP: 368497HQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2136924.00   | 0.02%             | 2047-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CA UNIF  5% 07/01/34 | SAN DIEGO CA UNIF SCH DIST REGD B/E 5.00000000                                              | CUSIP: 797356KE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $574635.60    | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST H 3% 12/01/50 | MASSACHUSETTS ST HSG FIN AGY H REGD B/E GNMA/FN 3.00000000                                  | CUSIP: 57587GEM3<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |   2550000 | PA      | $2510714.19   | 0.02%             | 2050-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST POLL 3% 11/01/25 | CALIFORNIA ST POLL CONTROL FIN REGD N/C B/E AMT 3.00000000                                  | CUSIP: 130536QV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2660000 | PA      | $2656250.20   | 0.02%             | 2025-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST PWR AU 5% 11/15/35 | NEW YORK ST PWR AUTH GREEN TRA REGD B/E AG 5.00000000                                       | CUSIP: 65000XAM2<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1369536.25   | 0.01%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AU V/R 05/01/35 | INDIANA ST FIN AUTH HOSP REVEN REGD V/R B/E AMT 4.50000000                                  | CUSIP: 455054BG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3305000 | PA      | $3340866.52   | 0.03%             | 2035-05-01      | Variable      | 4.50%                 | No            |                  2 | On Loan: No      |
| PORT BEAUMONT TX 4.1% 01/01/28 | PORT BEAUMONT TX INDL DEV AUTH REGD B/E 4.10000000                                          | CUSIP: 73358SAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $7078844.80   | 0.06%             | 2028-01-01      | Fixed         | 4.10%                 | Yes           |                  2 | On Loan: No      |
| CRYSTAL VLY CO MET 5% 12/01/28 | CRYSTAL VLY CO MET DIST #2 REGD N/C B/E AG 5.00000000                                       | CUSIP: 22941LAH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $534388.45    | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA  4% 06/01/35 | ALLEGHENY CNTY PA SAN AUTH REGD B/E 4.00000000                                              | CUSIP: 017357K37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $403769.36    | 0.00%             | 2035-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY MD 5% 12/01/44 | MONTGOMERY CNTY MD REVENUE REGD B/E 5.00000000                                              | CUSIP: 61336PEU1<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1628857.23   | 0.01%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST ARPTS SY 5% 07/01/32 | HAWAII ST ARPTS SYS REVENUE REGD B/E AMT 5.00000000                                         | CUSIP: 419794ZV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1550085.30   | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEWARK NJ BRD OF E 4% 07/15/35 | NEWARK NJ BRD OF EDU REGD B/E BAM SCH 4.00000000                                            | CUSIP: 650370DQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $415726.27    | 0.00%             | 2035-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CENTRL TX REGL MOB 4% 01/01/51 | CENTRL TX REGL MOBILITY AUTH R REGD B/E 4.00000000                                          | CUSIP: 155498LX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1087438.75   | 0.01%             | 2051-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MET WTR DIST OF ST 5% 01/01/38 | MET WTR DIST OF STHRN CA WTRWK REGD B/E 5.00000000                                          | CUSIP: 59266TQB0<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |   3015000 | PA      | $3141713.82   | 0.02%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST HSG D V/R 02/01/27 | ILLINOIS ST HSG DEV AUTH MF HS REGD V/R B/E HUD SEC 5.00000000                              | CUSIP: 45203LEL3<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1716560.89   | 0.01%             | 2027-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON DC CONV 5% 10/01/29 | WASHINGTON DC CONVENTION & SPO REGD N/C B/E ETM 5.00000000                                  | CUSIP: 93878LCP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1092749.70   | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 5% 01/01/28 | ILLINOIS ST FIN AUTH REVENUE REGD N/C B/E 5.00000000                                        | CUSIP: 45204EW61<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    100000 | PA      | $105642.03    | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST  4% 12/01/34 | SOUTH CAROLINA ST PUBLIC SVC A REGD B/E 4.00000000                                          | CUSIP: 837151WW5<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2009628.00   | 0.02%             | 2034-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH 5% 11/15/46 | MET TRANSPRTN AUTH NY DEDICATE REGD B/E 5.00000000                                          | CUSIP: 59259N3L5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2005808.00   | 0.02%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST ENVRN V/R 05/01/38 | MISSOURI ST ENVRNMNTL IMPT & E REGD V/R B/E AMT 0.00000000                                  | CUSIP: 606907BK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1603338.72   | 0.01%             | 2038-05-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST D 5% 07/01/44 | MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000                                          | CUSIP: 57583U6R4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2840000 | PA      | $2724564.22   | 0.02%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL 5% 10/01/49 | MIAMI-DADE CNTY FL AVIATION RE REGD B/E AMT 5.00000000                                      | CUSIP: 59333P4D7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3192823.40   | 0.02%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HS 3% 10/01/50 | PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 3.00000000                                          | CUSIP: 70879QKE2<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2221456.28   | 0.02%             | 2050-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON TX HGR EDU 4% 08/15/47 | CLIFTON TX HGR EDU FIN CORP ED REGD B/E PSF-GTD 4.00000000                                  | CUSIP: 187145QF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1031005.87   | 0.01%             | 2047-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SARASOTA CNTY FL S 5% 07/01/33 | SARASOTA CNTY FL SCH BRD COPS REGD N/C B/E 5.00000000                                       | CUSIP: 80330QCX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1124970.80   | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST WTR 4.25% 10/01/50 | OKLAHOMA ST WTR RES BRD ST LOA REGD OID B/E 4.25000000                                      | CUSIP: 67920Q4S4<br>LEI: 5493007CUNXW5UX11C71 | Long             | DBT              | MUN               | US        |   4200000 | PA      | $3922256.10   | 0.03%             | 2050-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| EPPERSON N CDD F 2.5% 05/01/26 | EPPERSON N CDD FL CAPITAL IMPT REGD N/C B/E 2.50000000                                      | CUSIP: 29429VAF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $39458.26     | 0.00%             | 2026-05-01      | Fixed         | 2.50%                 | Yes           |                  2 | On Loan: No      |
| NORTH DAKOTA ST HS 4% 01/01/50 | NORTH DAKOTA ST HSG FIN AGY REGD B/E 4.00000000                                             | CUSIP: 658909VB9<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |    510000 | PA      | $513963.57    | 0.00%             | 2050-01-01      | Fixed         | 4.00%                 | 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: 491309KD1<br>LEI: 549300NTBUU903EKQ287 | Long             | DBT              | MUN               | US        |   2490000 | PA      | $2735113.86   | 0.02%             | 2055-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST EDUC 5% 03/01/44 | NEW JERSEY ST EDUCTNL FACS AUT REGD B/E 5.00000000                                          | CUSIP: 646067HE1<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2358305.78   | 0.02%             | 2044-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST  5% 12/01/41 | SOUTH CAROLINA ST PUBLIC SVC A REGD B/E 5.00000000                                          | CUSIP: 837151RR2<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000440.00   | 0.02%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST 5% 03/01/27        | ILLINOIS ST REGD N/C B/E 5.00000000                                                         | CUSIP: 452153AF6<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    855000 | PA      | $880323.05    | 0.01%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WYOMING ST CMNTY D 3% 06/01/50 | WYOMING ST CMNTY DEV AUTH HSG REGD B/E GNMA/FH 3.00000000                                   | CUSIP: 98322QYW1<br>LEI: 549300UQ62NB8FGTHW65 | Long             | DBT              | MUN               | US        |    850000 | PA      | $840041.40    | 0.01%             | 2050-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL 6% 01/01/50         | CHICAGO IL REGD B/E 6.00000000                                                              | CUSIP: 167486U72<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2063329.40   | 0.02%             | 2050-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH  4% 12/01/46 | WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 4.00000000                                          | CUSIP: 97712JEP4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2640027.30   | 0.02%             | 2046-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUT ZCP 11/15/32 | MET TRANSPRTN AUTH NY REVENUE REGD N/C ZCP OID B/E 0.00000000                               | CUSIP: 59261APH4<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    500000 | PA      | $380843.70    | 0.00%             | 2032-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM A 5% 10/01/37 | NEW YORK ST DORM AUTH REVENUES REGD B/E AG ST A 5.00000000                                  | CUSIP: 65000BX86<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1069986.70   | 0.01%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LARAMIE CNTY WY HO 4% 05/01/26 | LARAMIE CNTY WY HOSP REVENUE REGD N/C B/E 4.00000000                                        | CUSIP: 516706CY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $619201.07    | 0.00%             | 2026-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY M 5% 06/15/26 | NEW YORK CITY NY MUNI WTR FIN REGD N/C B/E 5.00000000                                       | CUSIP: 64972GYR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1028443.43   | 0.01%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL  5% 12/31/47 | VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 5.00000000                                      | CUSIP: 928104QJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000132.30   | 0.01%             | 2047-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PINE ISLAND FL  5.75% 05/01/35 | PINE ISLAND FL CDD SPL ASSMNT REGD OID B/E 5.75000000                                       | CUSIP: 722618AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3214314.24   | 0.03%             | 2035-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| LAMAR TX CONSOL IN 5% 02/15/41 | LAMAR TX CONSOL INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                  | CUSIP: 513174P48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1587342.30   | 0.01%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STHRN CA PUBLIC P V/R 04/01/55 | STHRN CA PUBLIC PWR AUTH REVEN REGD V/R B/E 5.00000000                                      | CUSIP: 84247PND9<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |  30320000 | PA      | $31886807.23  | 0.25%             | 2055-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 5% 08/15/32 | PREREF ILLINOIS ST FIN AUTH REVENUE REGD B/E PREREFUNDED 08/15/26 @ 100 5.00000000          | CUSIP: 45204EQG6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4092175.20   | 0.03%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT A 4% 07/01/56 | CSCDA CMNTY IMPT AUTH CA ESSEN REGD B/E 4.00000000                                          | CUSIP: 126292AP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1510275.20   | 0.01%             | 2056-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| WISCONSIN ST HLTH  5% 11/15/27 | WISCONSIN ST HLTH & EDUCTNL FA REGD N/C B/E 5.00000000                                      | CUSIP: 97712D3A2<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    500000 | PA      | $524194.85    | 0.00%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH OF NEW Y 5% 11/15/42 | PORT AUTH OF NEW YORK & NEW JE REGD B/E AMT 5.00000000                                      | CUSIP: 73358WQ80<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1499931.75   | 0.01%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HS 3.5% 04/01/51 | NEW JERSEY ST HSG & MTGE FIN A REGD B/E HUD SEC 3.50000000                                  | CUSIP: 64613ACX8<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   1570000 | PA      | $1563737.58   | 0.01%             | 2051-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM A 5% 03/15/29 | NEW YORK ST DORM AUTH ST PERSO REGD N/C B/E 5.00000000                                      | CUSIP: 64990KED1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2163511.40   | 0.02%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N HUDSON NJ SEWERA 5% 06/01/42 | N HUDSON NJ SEWERAGE AUTH GROS REGD N/C B/E AG 5.00000000                                   | CUSIP: 660043EU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1054790.30   | 0.01%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST  5.25% 07/15/48 | CONNECTICUT ST HLTH & EDUCTNL REGD B/E 5.25000000                                           | CUSIP: 20775DVQ2<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   4575000 | PA      | $4665511.80   | 0.04%             | 2048-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 07/01/38 | LOS ANGELES CA DEPT OF WTR & P REGD B/E 5.00000000                                          | CUSIP: 544532LV4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    855000 | PA      | $905078.97    | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FRETE 2023-ML19  V/R 12/25/36  | FREDDIE MAC MULTIFAMILY ML CERTIFICATES SER 2023-ML19 CL AUS V/R 4.03322000                 | CUSIP: 3137HB2V5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   1753399 | PA      | $1753408.39   | 0.01%             | 2036-12-25      | Variable      | 4.03%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ECON 5% 07/01/37 | WEST VIRGINIA ECON DEV AUTH REGD B/E AG 5.00000000                                          | CUSIP: 95649DAP3<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2390819.85   | 0.02%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PARKVIEW AT LONG L 4% 05/01/51 | PARKVIEW AT LONG LAKE RANCH CD REGD B/E 4.00000000                                          | CUSIP: 70149AAD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $632254.00    | 0.00%             | 2051-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ALCOHO 4% 10/01/45 | MISSISSIPPI ALCOHOLIC BEVERAGE REGD OID B/E 4.00000000                                      | CUSIP: 605606AW2<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $906539.80    | 0.01%             | 2045-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST MUNI PWR  3% 09/01/38 | TEXAS ST MUNI PWR AGY REVENUE REGD B/E AG 3.00000000                                        | CUSIP: 882555ZW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $417143.40    | 0.00%             | 2038-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BRID 5% 05/15/38 | TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000                                           | CUSIP: 89602HDC8<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   4240000 | PA      | $4525042.06   | 0.04%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAHFA 2021-3 A 3.25% 08/20/36  | CALIFORNIA HOUSING FINANCE AGENCY SER 2021-3 CL A 3.25000000                                | CUSIP: 13033DAJ4<br>LEI: 549300BOPCVLBA552Z14 | Long             | ABS-CBDO         | CORP              | US        |   9100870 | PA      | $8481538.69   | 0.07%             | 2036-08-20      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| WINCHESTER VA ECON 4% 01/01/37 | WINCHESTER VA ECON DEV AUTH HO REGD OID B/E 4.00000000                                      | CUSIP: 973121BM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1949218.40   | 0.02%             | 2037-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH I 4% 10/01/37 | INDIANA FIN AUTH IN WSTWTR UTI REGD B/E 4.00000000                                          | CUSIP: 45505MGY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1431552.10   | 0.01%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MUNI ELEC AUTH OF  5% 07/01/36 | MUNI ELEC AUTH OF GA REGD B/E AG 5.00000000                                                 | CUSIP: 62620HED0<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   2795000 | PA      | $3006282.99   | 0.02%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST 3% 01/15/26     | CONNECTICUT ST REGD N/C B/E 3.00000000                                                      | CUSIP: 20772KLQ0<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4999164.00   | 0.04%             | 2026-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST 4.6% 04/01/38    | PREREF CALIFORNIA ST REGD B/E PREREFUNDED 04/01/28 @ 100 4.60000000                         | CUSIP: 13063DGE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13000000 | PA      | $13211482.70  | 0.10%             | 2038-04-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH 5% 11/15/25 | MET TRANSPRTN AUTH NY REVENUE REGD N/C B/E 5.00000000                                       | CUSIP: 59261AMG9<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006735.50   | 0.01%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF CALIFORNIA 4% 05/15/40 | UNIV OF CALIFORNIA CA REVENUES REGD B/E 4.00000000                                          | CUSIP: 91412HKR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $978477.50    | 0.01%             | 2040-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MUNI ELEC AUTH OF  5% 01/01/31 | MUNI ELEC AUTH OF GA REGD N/C B/E 5.00000000                                                | CUSIP: 62620HBD3<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1715000 | PA      | $1873430.16   | 0.01%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALT RIVER AZ PROJ 5% 01/01/44 | SALT RIVER AZ PROJ AGRIC IMPT& REGD B/E 5.00000000                                          | CUSIP: 79574CFP3<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   3325000 | PA      | $3463112.52   | 0.03%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST 4% 07/01/33      | WASHINGTON ST REGD B/E 4.00000000                                                           | CUSIP: 93974EQX7<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2088159.20   | 0.02%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DEL VALLE TX INDEP 4% 06/15/34 | DEL VALLE TX INDEP SCH DIST REGD B/E PSF-GTD 4.00000000                                     | CUSIP: 245505WQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3280000 | PA      | $3344503.50   | 0.03%             | 2034-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST  V/R 07/01/40 | MASSACHUSETTS ST HLTH & EDUCTN REGD V/R B/E 1.92000000                                      | CUSIP: 57586CGB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5550000 | PA      | $5550000.00   | 0.04%             | 2040-07-01      | Variable      | 1.92%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI 5% 11/01/35 | CALIFORNIA ST MUNI FIN AUTH RE REGD B/E 5.00000000                                          | CUSIP: 13048V3D8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1019810.60   | 0.01%             | 2035-11-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| ARLINGTON TX HGR E 5% 08/15/31 | ARLINGTON TX HGR EDU FIN CORP REGD N/C B/E PSF-GTD 5.00000000                               | CUSIP: 041806G79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $614775.94    | 0.00%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COMPTON CA CMNTY R 5% 08/01/42 | COMPTON CA CMNTY REDEV AGY SUC REGD B/E AG 5.00000000                                       | CUSIP: 204713AK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $773318.33    | 0.01%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DG FARMS FL CMN 3.75% 05/01/40 | DG FARMS FL CMNTY DEV DIST CAP REGD B/E 3.75000000                                          | CUSIP: 23290TAJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $346647.52    | 0.00%             | 2040-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| ALASKA ST INTERNAT 5% 10/01/25 | ALASKA ST INTERNATIONAL ARPTS REGD N/C B/E AMT 5.00000000                                   | CUSIP: 011842UN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004281.70   | 0.01%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 4% 08/15/37 | ILLINOIS ST FIN AUTH REVENUE REGD B/E 4.00000000                                            | CUSIP: 45204ETV0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    500000 | PA      | $480867.20    | 0.00%             | 2037-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WSTWTR  5% 01/01/39 | CHICAGO IL WSTWTR TRANSMISSION REGD B/E AG 5.00000000                                       | CUSIP: 167727D94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2098873.40   | 0.02%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH POWERLIN 3.625% 05/01/40 | NORTH POWERLINE ROAD CDD FL SP REGD B/E 3.62500000                                          | CUSIP: 66173PAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1146921.98   | 0.01%             | 2040-05-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| MET PIER & EXPOSIT 5% 12/15/36 | MET PIER & EXPOSITION AUTH IL REGD B/E 5.00000000                                           | CUSIP: 592250FS8<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    540000 | PA      | $575297.64    | 0.00%             | 2036-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TALLAHASSEE FL HLT 5% 12/01/40 | TALLAHASSEE FL HLTH FACS REVEN REGD B/E 5.00000000                                          | CUSIP: 874485CR4<br>LEI: 549300MPY4HDPK8B1G15 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2999802.60   | 0.02%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY F V/R 03/01/27 | MIAMI-DADE CNTY FL HSG FIN AUT REGD V/R B/E 5.00000000                                      | CUSIP: 593344BR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2445000 | PA      | $2450133.03   | 0.02%             | 2027-03-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY I 5% 01/01/27 | NEW YORK CITY NY INDL DEV AGY REGD N/C B/E AG 5.00000000                                    | CUSIP: 64971PKV6<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |    625000 | PA      | $643754.31    | 0.01%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TU 4% 12/01/42 | PENNSYLVANIA ST TURNPIKE COMMI REGD B/E 4.00000000                                          | CUSIP: 709225ER3<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1555000 | PA      | $1451805.07   | 0.01%             | 2042-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL 5% 11/15/26       | COOK CNTY IL REGD N/C B/E AG 5.00000000                                                     | CUSIP: 213185KG5<br>LEI: 5493004UMR7OX4YITE10 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1028278.60   | 0.01%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRL FL EXPRESSW 5% 07/01/29 | CENTRL FL EXPRESSWAY AUTH SR L REGD N/C B/E 5.00000000                                      | CUSIP: 153476HD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $610033.04    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPE GIRARDEAU CNT 4% 06/01/43 | CAPE GIRARDEAU CNTY MO INDL DE REGD B/E 4.00000000                                          | CUSIP: 139404HQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5305000 | PA      | $4817280.05   | 0.04%             | 2043-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PIERCE CNTY WA SCH 5% 12/01/48 | PIERCE CNTY WA SCH DIST #10 TA REGD B/E SCH BD 5.00000000                                   | CUSIP: 720424G46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4132060.80   | 0.03%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS WTR DEV  4.375% 10/15/59 | TEXAS WTR DEV BRD REVENUE REGD B/E 4.37500000                                               | CUSIP: 88285AGC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1485185.72   | 0.01%             | 2059-10-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| CAPITAL REGION WTR 5% 07/15/32 | CAPITAL REGION WTR PA WTR REVE REGD B/E 5.00000000                                          | CUSIP: 14045AAW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1052408.10   | 0.01%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG F 3% 01/01/51 | MINNESOTA ST HSG FIN AGY REGD B/E 3.00000000                                                | CUSIP: 60416TCR7<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1194741.90   | 0.01%             | 2051-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DE 4% 09/01/35 | ARIZONA ST INDL DEV AUTH LEASE REGD B/E 4.00000000                                          | CUSIP: 04052HBA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $222584.18    | 0.00%             | 2035-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA CITY O 5.25% 07/01/59 | OKLAHOMA CITY OK WTR UTILITIES REGD B/E 5.25000000                                          | CUSIP: 67865EBQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10362608.00  | 0.08%             | 2059-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL 5% 01/01/44         | CHICAGO IL REGD B/E 5.00000000                                                              | CUSIP: 167486S91<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   9415000 | PA      | $8954080.20   | 0.07%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KING CNTY WA HSG A 5% 11/01/29 | KING CNTY WA HSG AUTH REGD N/C B/E 5.00000000                                               | CUSIP: 494759QH9<br>LEI: 549300TZU8KSWALVD392 | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1398563.87   | 0.01%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LANSING MICH BRD W 5% 07/01/41 | LANSING MICH BRD WTR & LT UTIL REGD B/E 5.00000000                                          | CUSIP: 516391FG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1584085.65   | 0.01%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST  4.45% 11/15/44 | CONNECTICUT ST HSG FIN AUTH HS REGD B/E GNMA/FN 4.45000000                                  | CUSIP: 20775HL84<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9566969.00   | 0.07%             | 2044-11-15      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST 4% 09/01/37       | MINNESOTA ST REGD B/E 4.00000000                                                            | CUSIP: 60412AWS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $692499.18    | 0.01%             | 2037-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CITY T 5% 11/01/39 | NEW YORK NY CITY TRANSITIONAL REGD B/E 5.00000000                                           | CUSIP: 64972JDH8<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3204526.50   | 0.03%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST D 5% 07/01/54 | MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000                                          | CUSIP: 57584Y7Y9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8005949.60   | 0.06%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST E 5% 07/01/29 | MASSACHUSETTS ST EDUCTNL FING REGD N/C B/E AMT 5.00000000                                   | CUSIP: 57563RTZ2<br>LEI: 5493007K5OP7V6CL0Y88 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2354917.95   | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST HGR 4.75% 06/01/40 | KENTUCKY ST HGR EDU STUDENT LO REGD OID B/E AMT 4.75000000                                  | CUSIP: 49130NHK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1176534.45   | 0.01%             | 2040-06-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX 5.25% 03/01/49      | HOUSTON TX REGD B/E 5.25000000                                                              | CUSIP: 442332ED0<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |  16000000 | PA      | $16494796.80  | 0.13%             | 2049-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST ECO 4.25% 07/01/35 | KENTUCKY ST ECON DEV FIN AUTH REGD OID B/E 4.25000000                                       | CUSIP: 49126PEN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2645000 | PA      | $2611310.90   | 0.02%             | 2035-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH & 5% 01/01/36 | MARYLAND ST HLTH & HGR EDUCTNL REGD B/E 5.00000000                                          | CUSIP: 57421CBT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4580000 | PA      | $4715164.96   | 0.04%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST BLDG A 5% 10/15/27 | MICHIGAN ST BLDG AUTH REVENUE REGD N/C B/E 5.00000000                                       | CUSIP: 594615HE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2627988.00   | 0.02%             | 2027-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY 5% 08/01/29        | NEW YORK NY REGD N/C B/E 5.00000000                                                         | CUSIP: 64966QMD9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2900000 | PA      | $3154013.32   | 0.02%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BRID 5% 11/15/47 | TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000                                           | CUSIP: 89602RHR9<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2529450.75   | 0.02%             | 2047-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST 5% 11/01/28        | ILLINOIS ST REGD B/E 5.00000000                                                             | CUSIP: 452152Q20<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2589249.25   | 0.02%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST 5% 10/01/42           | TEXAS ST REGD B/E 5.00000000                                                                | CUSIP: 8827242L0<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1227656.55   | 0.01%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST 5% 05/01/41          | OREGON ST REGD B/E 5.00000000                                                               | CUSIP: 68609UPL3<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1076110.60   | 0.01%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BURBANK GLENDAL 5.25% 07/01/49 | BURBANK GLENDALE PASADENA CA A REGD B/E AMT 5.25000000                                      | CUSIP: 120827ED8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5870000 | PA      | $5968083.00   | 0.05%             | 2049-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO EL 4.625% 07/01/25 | PUERTO RICO ELEC PWR AUTH PWRR REGD B/E 4.62500000                                          | CUSIP: 74526YBH7<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    100000 | PA      | $48750.00     | 0.00%             | 2025-07-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| IOWA ST FIN AUT 4.55% 07/01/45 | IOWA ST FIN AUTH SF MTGE REVEN REGD B/E GNMA/FN 4.55000000                                  | CUSIP: 46247EEM3<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1179268.47   | 0.01%             | 2045-07-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| MONONGALIA CNT 4.125% 06/01/43 | MONONGALIA CNTY WV COMMISSION REGD B/E 4.12500000                                           | CUSIP: 61022CAG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $384893.27    | 0.00%             | 2043-06-01      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| NEW YORK CITY NY M 5% 06/15/44 | NEW YORK CITY NY MUNI WTR FIN REGD B/E 5.00000000                                           | CUSIP: 64972GH64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2755000 | PA      | $2852715.72   | 0.02%             | 2044-06-15      | 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        |    530000 | PA      | $574929.21    | 0.00%             | 2053-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST AIR QUALIT 5% 07/01/49 | OHIO ST AIR QUALITY DEV AUTH E REGD B/E AMT 5.00000000                                      | CUSIP: 67754AAF1<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $7968953.70   | 0.06%             | 2049-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| GEORGIA ST PORT 5.25% 07/01/43 | GEORGIA ST PORTS AUTH REGD B/E 5.25000000                                                   | CUSIP: 373586HS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2705000 | PA      | $2858382.70   | 0.02%             | 2043-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| STILLWATER CDD FL  3% 06/15/31 | STILLWATER CDD FL SP ASSMNT REGD N/C B/E 3.00000000                                         | CUSIP: 860725AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $209450.32    | 0.00%             | 2031-06-15      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| HOUSTON TX HOTEL O 4% 09/01/25 | HOUSTON TX HOTEL OCCUPANCY TAX REGD N/C B/E 4.00000000                                      | CUSIP: 44237NLH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $45067.06     | 0.00%             | 2025-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVI 5% 01/01/32 | NEW ORLEANS LA AVIATION BRD REGD N/C B/E AMT 5.00000000                                     | CUSIP: 64763HMD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1547907.98   | 0.01%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WALLER TX INDEP SC 5% 02/15/42 | WALLER TX INDEP SCH DIST REGD B/E BAM 5.00000000                                            | CUSIP: 932493KV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6550000 | PA      | $6766290.83   | 0.05%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST 5% 10/01/29        | ILLINOIS ST REGD N/C B/E 5.00000000                                                         | CUSIP: 4521526T3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1063873.30   | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST HLTH 5% 11/15/49 | CALIFORNIA ST HLTH FACS FING A REGD B/E 5.00000000                                          | CUSIP: 13032UUN6<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2983285.50   | 0.02%             | 2049-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SY 4% 07/01/35 | HOUSTON TX ARPT SYS REVENUE REGD B/E AMT 4.00000000                                         | CUSIP: 442349FQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $988884.30    | 0.01%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH  5% 10/01/30 | WISCONSIN ST HLTH & EDUCTNL FA REGD N/C B/E 5.00000000                                      | CUSIP: 97712JFP3<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   6355000 | PA      | $6922922.20   | 0.05%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STOREY PARK FL 2.875% 06/15/31 | STOREY PARK FL CDD SPL ASSMNT REGD N/C B/E 2.87500000                                       | CUSIP: 86216RAP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $57534.78     | 0.00%             | 2031-06-15      | Fixed         | 2.88%                 | Yes           |                  2 | On Loan: No      |
| MASSACHUSETTS ST D 5% 07/01/44 | MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000                                          | CUSIP: 57583UVQ8<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3676236.80   | 0.03%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRAN 5.5% 06/30/54 | NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 5.50000000                                      | CUSIP: 650116HM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4529019.15   | 0.04%             | 2054-06-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GTR ORLANDO FL AVI 5% 10/01/46 | PREREF GTR ORLANDO FL AVIATION AUTH A REGD B/E AMT PREREFUNDED 10/01/26 @ 100 5.00000000    | CUSIP: 392274R57<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5122719.00   | 0.04%             | 2046-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 05/15/35 | LOS ANGELES CA DEPT OF ARPTS A REGD N/C B/E AMT 5.00000000                                  | CUSIP: 5444452Q1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3250069.20   | 0.03%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC  5% 10/01/32 | MET WASHINGTON DC ARPTS AUTH A REGD B/E AMT 5.00000000                                      | CUSIP: 592647KB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2135968.60   | 0.02%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| E MONTGOMERY CNTY  5% 08/15/41 | E MONTGOMERY CNTY TX IMPT DIST REGD B/E AG 5.00000000                                       | CUSIP: 273735DS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $521014.30    | 0.00%             | 2041-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST INF V/R 10/01/47 | CALIFORNIA ST INFRASTRUCTURE & REGD V/R B/E 3.00000000                                      | CUSIP: 13034AV49<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000769.60   | 0.01%             | 2047-10-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY I 5% 03/01/29 | NEW YORK CITY NY INDL DEV AGY REGD N/C B/E AG 5.00000000                                    | CUSIP: 64971PJZ9<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1604616.45   | 0.01%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST BRIDGE 4% 12/31/30 | COLORADO ST BRIDGE ENTERPRISE REGD B/E AMT 4.00000000                                       | CUSIP: 19633SAS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1505000 | PA      | $1509436.89   | 0.01%             | 2030-12-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLT V/R 11/01/51 | PUERTO RICO CMWLTH REGD N/C V/R B/E 0.00000000                                              | CUSIP: 74514L4C8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   4507235 | PA      | $2845192.37   | 0.02%             | 2051-11-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN  5% 03/15/42 | NEW YORK ST URBAN DEV CORP REV REGD B/E 5.00000000                                          | CUSIP: 6500358B7<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5065324.50   | 0.04%             | 2042-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRAN 5% 06/15/35 | NEW JERSEY ST TRANSPRTN TRUST REGD B/E 5.00000000                                           | CUSIP: 64613CAT5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3229648.20   | 0.03%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROANOKE VA ECON DE 5% 07/01/47 | ROANOKE VA ECON DEV AUTH HOSPR REGD N/C B/E 5.00000000                                      | CUSIP: 770082BZ7<br>LEI: 549300P5QQORJY0U4T83 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2088055.40   | 0.02%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA 5% 12/01/39     | NEW ORLEANS LA REGD B/E 5.00000000                                                          | CUSIP: 64763FG78<br>LEI: 54930084B6KHR5PR2651 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2106171.80   | 0.02%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST 5% 11/01/29      | CALIFORNIA ST REGD N/C B/E 5.00000000                                                       | CUSIP: 13063DWQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8215000 | PA      | $9005335.58   | 0.07%             | 2029-11-01      | Fixed         | 5.00%                 | 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: 544445RA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4090000 | PA      | $4233123.82   | 0.03%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST FIN AUTH M 5% 12/01/50 | PREREF IOWA ST FIN AUTH MIDWSTRN DISA REGD B/E PREREFUNDED 12/01/32 @ 100 5.00000000        | CUSIP: 46246SAU9<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1625905.94   | 0.01%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV 4% 06/01/38      | CLARK CNTY NV REGD B/E 4.00000000                                                           | CUSIP: 180848TA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4300000 | PA      | $4242275.94   | 0.03%             | 2038-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GTR ORLANDO FL AVI 5% 10/01/49 | GTR ORLANDO FL AVIATION AUTH A REGD B/E AMT 5.00000000                                      | CUSIP: 3922742G0<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |   8880000 | PA      | $8784550.66   | 0.07%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 5% 07/01/42 | ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000                                            | CUSIP: 45204FC86<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    750000 | PA      | $790036.43    | 0.01%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH  4% 08/15/38 | WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 4.00000000                                          | CUSIP: 97712DN36<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1680000 | PA      | $1588538.62   | 0.01%             | 2038-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUT 5.375% 07/01/47 | PUBLIC FIN AUTH WI PROJ REVENU REGD OID B/E BAM 5.37500000                                  | CUSIP: 74444UAV4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   8025000 | PA      | $8140419.56   | 0.06%             | 2047-07-01      | Fixed         | 5.38%                 | 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        |   3230000 | PA      | $3578069.32   | 0.03%             | 2055-11-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| RALEIGH DURHAM NC  5% 05/01/32 | RALEIGH DURHAM NC ARPT AUTH AR REGD B/E AMT 5.00000000                                      | CUSIP: 751073LF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $514842.35    | 0.00%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AVENIR FL CDD  5.625% 05/01/54 | AVENIR FL CDD SPL ASSMNT REGD OID B/E 5.62500000                                            | CUSIP: 05357JAS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $996597.90    | 0.01%             | 2054-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| STOCKTON CA UNIF S 5% 08/01/31 | STOCKTON CA UNIF SCH DIST REGD N/C B/E AG 5.00000000                                        | CUSIP: 861419B81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5596472.50   | 0.04%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLUMBIA SC WTRWKS 5% 02/01/36 | COLUMBIA SC WTRWKS & SWR SYS REGD B/E 5.00000000                                            | CUSIP: 198504Q21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1200195.21   | 0.01%             | 2036-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST ROAD &  5% 06/01/30 | GEORGIA ST ROAD & TOLLWAY AUTH REGD N/C B/E 5.00000000                                      | CUSIP: 37358MEM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6205000 | PA      | $6818860.03   | 0.05%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST 4% 06/01/35        | ILLINOIS ST REGD B/E 4.00000000                                                             | CUSIP: 452152E49<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $964699.50    | 0.01%             | 2035-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST 5% 05/01/35       | WISCONSIN ST REGD N/C B/E 5.00000000                                                        | CUSIP: 97705MK79<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1579031.99   | 0.01%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN JOSE CA ARPT R 4% 03/01/34 | SAN JOSE CA ARPT REVENUE REGD B/E AMT BAM 4.00000000                                        | CUSIP: 798136XE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3875000 | PA      | $3892168.58   | 0.03%             | 2034-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY 5% 12/01/36        | NEW YORK NY REGD B/E 5.00000000                                                             | CUSIP: 64966QAR1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  11955000 | PA      | $12370469.72  | 0.10%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAMDEN CT 5% 08/15/29          | HAMDEN CT REGD N/C B/E BAM 5.00000000                                                       | CUSIP: 406793AK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $620157.45    | 0.00%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER CITY & CNTY 5% 11/15/28 | DENVER CITY & CNTY CO ARPT REV REGD N/C B/E AMT 5.00000000                                  | CUSIP: 249182QD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1054484.70   | 0.01%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VERMONT ST STUD 5.25% 06/15/41 | VERMONT ST STUDENT ASSISTANCEC REGD OID B/E AMT 5.25000000                                  | CUSIP: 92428CPC2<br>LEI: 549300VHYVRSKNFRSZ91 | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1323483.51   | 0.01%             | 2041-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HAMPTON ROADS VA T 5% 07/01/31 | HAMPTON ROADS VA TRANSPRTN ACC REGD B/E 5.00000000                                          | CUSIP: 409328AE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1649752.50   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL H 5% 01/01/37 | ILLINOIS ST TOLL HIGHWAY AUTH REGD B/E 5.00000000                                           | CUSIP: 452252QR3<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |    800000 | PA      | $869671.04    | 0.01%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX CUL 4% 10/01/37 | HARRIS CNTY TX CULTURAL EDU FA REGD B/E BAM-TCR 4.00000000                                  | CUSIP: 414009RV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1790000 | PA      | $1769724.85   | 0.01%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MEDFORD OR HOSP FA 4% 08/15/45 | MEDFORD OR HOSP FACS AUTH REVE REGD B/E AG 4.00000000                                       | CUSIP: 584283HB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9740000 | PA      | $8585980.45   | 0.07%             | 2045-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NV CONVE 5% 07/01/27 | LAS VEGAS NV CONVENTION & VISI REGD N/C B/E 5.00000000                                      | CUSIP: 51771FBN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $939820.95    | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MUNI ELEC AUTH OF  4% 01/01/39 | MUNI ELEC AUTH OF GEORGIA REGD B/E 4.00000000                                               | CUSIP: 6262075C4<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1343415.22   | 0.01%             | 2039-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MESA AZ UTILITY SY 5% 07/01/32 | MESA AZ UTILITY SYS REVENUE REGD B/E 5.00000000                                             | CUSIP: 590545C98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1048715.20   | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DOWNTOWN REVITALIZ 5% 06/01/38 | DOWNTOWN REVITALIZATION PUBLIC REGD B/E AG 5.00000000                                       | CUSIP: 26118TAN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1701989.36   | 0.01%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VERMONT ST STU 5.125% 06/15/40 | VERMONT ST STUDENT ASSISTANCEC REGD OID B/E AMT 5.12500000                                  | CUSIP: 92428CPB4<br>LEI: 549300VHYVRSKNFRSZ91 | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1462943.01   | 0.01%             | 2040-06-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HLTH 4% 12/01/40 | WASHINGTON ST HLTH CARE FACS A REGD B/E 4.00000000                                          | CUSIP: 93978HYD1<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1414300.73   | 0.01%             | 2040-12-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| NEW YORK ST TRANSP 4% 07/01/31 | NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 4.00000000                                      | CUSIP: 650116AH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4494820.95   | 0.04%             | 2031-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN JOSE CA ARPT R 5% 03/01/32 | SAN JOSE CA ARPT REVENUE REGD B/E AMT BAM 5.00000000                                        | CUSIP: 798136XC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2125518.80   | 0.02%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT RE 5% 07/01/28 | ATLANTA GA ARPT REVENUE REGD N/C B/E AMT 5.00000000                                         | CUSIP: 04780MS26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2624402.00   | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 07/01/28 | LOS ANGELES CA DEPT OF WTR & P REGD B/E 5.00000000                                          | CUSIP: 544532PA6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    360000 | PA      | $375507.54    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST C 5% 02/01/33 | MASSACHUSETTS ST CLEAN WTR TRU REGD N/C B/E 5.00000000                                      | CUSIP: 575829LL8<br>LEI: 549300SYPEROLSQU0261 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1144717.40   | 0.01%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST BRD OF  5% 07/01/29 | FLORIDA ST BRD OF GOVERNORS FL REGD N/C B/E BAM 5.00000000                                  | CUSIP: 34114CCU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $2052976.22   | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST 3% 12/01/51          | OREGON ST REGD B/E 3.00000000                                                               | CUSIP: 68609T5J3<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   1010000 | PA      | $985045.83    | 0.01%             | 2051-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CARROLLTON-FARMERS 4% 02/15/53 | CARROLLTON-FARMERS BRANCH TX I REGD OID B/E PSF-GTD 4.00000000                              | CUSIP: 145628R70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4319035.00   | 0.03%             | 2053-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| REGL TRANSPRTN DIS 5% 11/01/33 | REGL TRANSPRTN DIST CO SALES T REGD N/C B/E 5.00000000                                      | CUSIP: 759136VU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1139807.20   | 0.01%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF CALIFORNIA 5% 05/15/36 | UNIV OF CALIFORNIA CA REVENUES REGD B/E 5.00000000                                          | CUSIP: 91412HVK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3368749.80   | 0.03%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HGR E 5% 06/01/31 | PENNSYLVANIA HGR EDU ASSISTANC REGD N/C B/E AMT 5.00000000                                  | CUSIP: 70878CBN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2130000 | PA      | $2237112.59   | 0.02%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST P 5% 07/01/49 | MASSACHUSETTS ST PORT AUTH REGD B/E AMT 5.00000000                                          | CUSIP: 575896VH5<br>LEI: 254900JRR8IDSSKWCL90 | Long             | DBT              | MUN               | US        |   2735000 | PA      | $2740202.24   | 0.02%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DETROIT MI DOWNTOW 5% 07/01/48 | DETROIT MI DOWNTOWN DEV AUTH T REGD B/E 5.00000000                                          | CUSIP: 251135HU6<br>LEI: 549300WO3NSMP6FECO66 | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1128439.20   | 0.01%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| S E POLK IA CMNTY  5% 05/01/28 | S E POLK IA CMNTY SCH DIST REGD N/C B/E 5.00000000                                          | CUSIP: 841484LK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5185000 | PA      | $5503485.51   | 0.04%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA W 4% 10/01/41 | DIST OF COLUMBIA WTR & SWR AUT REGD B/E 4.00000000                                          | CUSIP: 254845UL2<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1408421.38   | 0.01%             | 2041-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GOLDEN ST TOBACCO ZCP 06/01/66 | GOLDEN ST TOBACCO SECURITIZATI REGD ZCP OID B/E 0.00000000                                  | CUSIP: 38122NB84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $1056208.00   | 0.01%             | 2066-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY NY IND 5% 07/01/53 | MONROE CNTY NY INDL DEV CORP R REGD B/E 5.00000000                                          | CUSIP: 61075TWT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13650000 | PA      | $13742881.43  | 0.11%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM A 5% 05/01/34 | NEW YORK ST DORM AUTH REVENUES REGD N/C B/E 5.00000000                                      | CUSIP: 65000B6G8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  13180000 | PA      | $14600229.35  | 0.11%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL AR 5% 10/01/36 | BROWARD CNTY FL ARPT SYS REVEN REGD B/E AMT 5.00000000                                      | CUSIP: 114894YM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2050277.80   | 0.02%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL 5% 11/01/52 | PALM BEACH CNTY FL HLTH FACS A REGD OID B/E 5.00000000                                      | CUSIP: 69651ACE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2550000 | PA      | $2430542.70   | 0.02%             | 2052-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KATY TX INDEP SCH  5% 02/15/26 | KATY TX INDEP SCH DIST REGD N/C B/E PSF-GTD 5.00000000                                      | CUSIP: 486063Y20<br>LEI: 254900H9QSKVP2HWVL72 | Long             | STIV             | MUN               | US        |   1000000 | PA      | $1013050.40   | 0.01%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAINE ST FIN AUTH  5% 12/01/25 | MAINE ST FIN AUTH LOAN REVENUE REGD N/C B/E AMT AG 5.00000000                               | CUSIP: 56042TCC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $85422.56     | 0.00%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA S 1.9% 01/01/32 | NORTH CAROLINA ST HSG FIN AGY REGD B/E GNMA/FN 1.90000000                                   | CUSIP: 658207C45<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1347500.37   | 0.01%             | 2032-01-01      | Fixed         | 1.90%                 | 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        |   2355000 | PA      | $2595445.50   | 0.02%             | 2054-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRAN 5% 06/15/46 | NEW JERSEY ST TRANSPRTN TRUSTF REGD B/E 5.00000000                                          | CUSIP: 64613CFG8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5001194.50   | 0.04%             | 2046-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX INDEP SC 5% 08/01/26 | AUSTIN TX INDEP SCH DIST REGD N/C B/E 5.00000000                                            | CUSIP: 052430VK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1025252.80   | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST DEV FI 4% 08/15/38 | OKLAHOMA ST DEV FIN AUTH HLTHS REGD OID B/E 4.00000000                                      | CUSIP: 67884XBR7<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1831127.60   | 0.01%             | 2038-08-15      | Fixed         | 4.00%                 | 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: 60637GDG1<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |   5330000 | PA      | $5851644.97   | 0.05%             | 2055-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| BABCOCK RANCH CMNT 4% 05/01/52 | BABCOCK RANCH CMNTY INDEP SPL REGD B/E 4.00000000                                           | CUSIP: 05616KBN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    695000 | PA      | $543718.93    | 0.00%             | 2052-05-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| GEORGIA ST HSG & 4.5% 12/01/45 | GEORGIA ST HSG & FIN AUTH REVE REGD B/E 4.50000000                                          | CUSIP: 37353PPT0<br>LEI: 549300I628IMF9PWV724 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1942721.00   | 0.02%             | 2045-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL H 5% 01/01/36 | ILLINOIS ST TOLL HIGHWAY AUTH REGD B/E 5.00000000                                           | CUSIP: 452252PJ2<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1066665.90   | 0.01%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORT WORTH TX WTR  5% 02/15/41 | FORT WORTH TX WTR & SWR REVENU REGD B/E 5.00000000                                          | CUSIP: 349515Z66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $741312.99    | 0.01%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVI 5% 01/01/38 | NEW ORLEANS LA AVIATION BRD REGD B/E AMT 5.00000000                                         | CUSIP: 64763HHH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003553.80   | 0.01%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HSG DE 6% 06/01/54 | MICHIGAN ST HSG DEV AUTH SF MT REGD B/E 6.00000000                                          | CUSIP: 594654WT8<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2971229.25   | 0.02%             | 2054-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| SPOKANE CNTY WA SC 5% 12/01/34 | SPOKANE CNTY WA SCH DIST #81 S REGD B/E SCH BD 5.00000000                                   | CUSIP: 848712QP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2069501.40   | 0.02%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST RESOUR 5% 11/01/28 | VIRGINIA ST RESOURCES AUTH INF REGD N/C B/E MORAL O 5.00000000                              | CUSIP: 92818PEL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1623625.69   | 0.01%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AU 4% 02/15/47 | MICHIGAN ST FIN AUTH REVENUE REGD B/E 4.00000000                                            | CUSIP: 59447TVD2<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2612737.20   | 0.02%             | 2047-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL CMNTY 5% 12/01/42 | COOK CNTY IL CMNTY CLG DIST #5 REGD B/E BAM 5.00000000                                      | CUSIP: 213187EH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2032358.60   | 0.02%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| S JERSEY NJ TRANSP 5% 11/01/30 | S JERSEY NJ TRANSPRTN AUTH TRA REGD B/E AG 5.00000000                                       | CUSIP: 838536KC3<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |    500000 | PA      | $537627.25    | 0.00%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST GAS  V/R 05/01/43 | LOUISIANA ST GAS & FUELS TAX R REGD V/R B/E 3.57300000                                      | CUSIP: 546475VU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1103132.55   | 0.01%             | 2043-05-01      | Variable      | 3.57%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CITY 4% 10/01/39 | SAN FRANCISCO CITY & CNTY CA P REGD B/E 4.00000000                                          | CUSIP: 79768HCZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1287954.86   | 0.01%             | 2039-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAINT PAUL MN HSG  5% 11/15/47 | SAINT PAUL MN HSG & REDEV AUTH REGD B/E AG-CR 5.00000000                                    | CUSIP: 792909FP3<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4401084.60   | 0.03%             | 2047-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY V/R 12/01/53 | BLACK BELT ENERGY GAS DIST AL REGD V/R B/E 5.25000000                                       | CUSIP: 09182NCT5<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   3925000 | PA      | $4206410.33   | 0.03%             | 2053-12-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IN LO 5% 01/01/33 | INDIANAPOLIS IN LOCAL PUBLIC I REGD B/E AMT 5.00000000                                      | CUSIP: 45528URY9<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5000000.00   | 0.04%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER CITY & CNT V/R 11/15/31 | DENVER CITY & CNTY CO ARPT REV REGD V/R B/E AMT 5.00000000                                  | CUSIP: 249182PH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004858.80   | 0.01%             | 2031-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| UTAH HSG CORP S 4.45% 01/01/44 | UTAH HSG CORP SF MTGE REVENUE REGD B/E GNMA/FN 4.45000000                                   | CUSIP: 917437GR0<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1305517.37   | 0.01%             | 2044-01-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALI 5% 05/01/31 | SAN FRANCISCO CALIF CITY &CNTY REGD N/C B/E AMT 5.00000000                                  | CUSIP: 79766DXH7<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1616713.05   | 0.01%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLARKSVILLE TN WTR 5% 02/01/41 | PREREF CLARKSVILLE TN WTR SWR & GAS R REGD B/E PREREFUNDED 02/01/26 @ 100 5.00000000        | CUSIP: 182618LU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    965000 | PA      | $976776.86    | 0.01%             | 2041-02-01      | Fixed         | 5.00%                 | 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        |   3915000 | PA      | $4088366.77   | 0.03%             | 2053-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON TX HGR EDU 5% 08/15/26 | CLIFTON TX HGR EDU FIN CORP ED REGD N/C B/E PSF-GTD 5.00000000                              | CUSIP: 187145GT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1840000 | PA      | $1882814.59   | 0.01%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS S 4.25% 07/01/44 | MASSACHUSETTS ST EDUCTNL FING REGD OID B/E AMT 4.25000000                                   | CUSIP: 57563RTU3<br>LEI: 5493007K5OP7V6CL0Y88 | Long             | DBT              | MUN               | US        |   1005000 | PA      | $987970.07    | 0.01%             | 2044-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRAN 4.5% 12/31/54 | NEW YORK ST TRANSPRTN DEV CORP REGD OID B/E AMT AG 4.50000000                               | CUSIP: 650116HU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2701816.80   | 0.02%             | 2054-12-31      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST OF 2.65% 11/01/38 | MINNESOTA ST OFFICE OF HGR EDU REGD B/E AMT 2.65000000                                      | CUSIP: 60416MBS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $909623.10    | 0.01%             | 2038-11-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL AR 5% 10/01/33 | BROWARD CNTY FL ARPT SYS REVEN REGD B/E AMT 5.00000000                                      | CUSIP: 114894XN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $665747.24    | 0.01%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY T 5% 11/01/28 | NEW YORK CITY NY TRANSITIONAL REGD N/C B/E 5.00000000                                       | CUSIP: 64971X4H8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $645195.00    | 0.01%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH F 4% 05/15/52 | COLORADO ST HLTH FACS AUTH REV REGD OID B/E 4.00000000                                      | CUSIP: 19648FVJ0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |  11610000 | PA      | $10022093.33  | 0.08%             | 2052-05-15      | Fixed         | 4.00%                 | 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: 392275EY5<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1061199.70   | 0.01%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC P 5% 07/01/37 | PUERTO RICO ELEC PWR AUTH PWRR REGD B/E 5.00000000                                          | CUSIP: 74526YDB8<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $582000.00    | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV SCH  5% 06/15/30 | CLARK CNTY NV SCH DIST REGD N/C B/E 5.00000000                                              | CUSIP: 181059X84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1582522.82   | 0.01%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WSTWTR  5% 01/01/29 | CHICAGO IL WSTWTR TRANSMISSION REGD N/C B/E AG 5.00000000                                   | CUSIP: 167727C79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $320538.30    | 0.00%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA B 3% 08/01/37 | SAN FRANCISCO CA BAY AREA RAPI REGD B/E 3.00000000                                          | CUSIP: 797661YY5<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |   2495000 | PA      | $2232626.30   | 0.02%             | 2037-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEBRASKA ST PUBLIC 5% 07/01/28 | NEBRASKA ST PUBLIC PWR DIST RE REGD B/E 5.00000000                                          | CUSIP: 63968A7W9<br>LEI: 5493001J0BLQRMOJKP23 | Long             | DBT              | MUN               | US        |    300000 | PA      | $315711.30    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST TURNPIKE C 5% 02/15/33 | OHIO ST TURNPIKE COMMISSION REGD N/C B/E 5.00000000                                         | CUSIP: 67760HNV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $411541.15    | 0.00%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA I 4% 03/01/37 | DIST OF COLUMBIA INCOME TAX SE REGD B/E 4.00000000                                          | CUSIP: 25477GPH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1976021.80   | 0.02%             | 2037-03-01      | Fixed         | 4.00%                 | 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        |  11180000 | PA      | $11679701.28  | 0.09%             | 2055-03-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| HAMDEN CT 5% 08/15/31          | HAMDEN CT REGD N/C B/E BAM 5.00000000                                                       | CUSIP: 406793AM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $551661.25    | 0.00%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT 5.25% 07/15/33 | HOUSTON TX ARPT SYS REVENUE REGD N/C B/E AMT 5.25000000                                     | CUSIP: 442349HT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3096752.40   | 0.02%             | 2033-07-15      | Fixed         | 5.25%                 | 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: 647201CH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $115281.51    | 0.00%             | 2049-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST 5.5% 05/01/30      | ILLINOIS ST REGD N/C OID B/E 5.50000000                                                     | CUSIP: 4521526K2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2116387.00   | 0.02%             | 2030-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SARASOTA CNTY FL H 5% 05/15/48 | SARASOTA CNTY FL HLTH FACS AUT REGD B/E 5.00000000                                          | CUSIP: 80329UBK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $387444.11    | 0.00%             | 2048-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLUMBUS-FRANKLIN  5% 12/01/51 | COLUMBUS-FRANKLIN CNTY OH FIN REGD B/E 5.00000000                                           | CUSIP: 19910RAE9<br>LEI: 549300NX3ODQN2ETOO82 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1647764.48   | 0.01%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY H 5% 02/15/26 | NEW YORK CITY NY HLTH & HOSP C REGD N/C B/E 5.00000000                                      | CUSIP: 649674KN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6055000 | PA      | $6136254.47   | 0.05%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH 5% 11/15/49 | MET TRANSPRTN AUTH NY REVENUE REGD B/E 5.00000000                                           | CUSIP: 59261AD87<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1981245.80   | 0.02%             | 2049-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY GA DE V/R 07/01/49 | MONROE CNTY GA DEV AUTH POLL C REGD V/R B/E 1.00000000                                      | CUSIP: 610530FU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1785000 | PA      | $1712032.23   | 0.01%             | 2049-07-01      | Variable      | 1.00%                 | No            |                  2 | On Loan: No      |
| ENERGY S E AL A C V/R 11/01/53 | ENERGY S E AL A COOPERATIVE DI REGD V/R B/E 5.50000000                                      | CUSIP: 292723AK9<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1618918.95   | 0.01%             | 2053-11-01      | Variable      | 5.50%                 | 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: 6582076L4<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   2115000 | PA      | $2293103.30   | 0.02%             | 2055-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| SKAGIT CNTY WA PUB 5% 12/01/31 | SKAGIT CNTY WA PUBLIC HOSP DIS REGD B/E 5.00000000                                          | CUSIP: 830227EA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2145000 | PA      | $2168585.56   | 0.02%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SIENA LAKE MET  3.75% 12/01/41 | SIENA LAKE MET DIST CO REGD B/E 3.75000000                                                  | CUSIP: 82622AAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $380267.90    | 0.00%             | 2041-12-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| CASTLEBERRY TX IND 5% 02/15/41 | CASTLEBERRY TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                   | CUSIP: 148537QF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $739203.08    | 0.01%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALABAMA ST HSG  5.75% 10/01/55 | ALABAMA ST HSG FIN AUTH SF MTG REGD B/E GNMA/FN 5.75000000                                  | CUSIP: 01030RMQ2<br>LEI: 549300VFN7EHPOFS7D76 | Long             | DBT              | MUN               | US        |   2565000 | PA      | $2784373.16   | 0.02%             | 2055-10-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| BEXAR CNTY TX HOSP 5% 02/15/43 | BEXAR CNTY TX HOSP DIST REGD B/E 5.00000000                                                 | CUSIP: 088365MA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2800279.90   | 0.02%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MUNI ELEC AUTH OF  5% 07/01/55 | MUNI ELEC AUTH OF GA REGD B/E AG 5.00000000                                                 | CUSIP: 62620HGQ9<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   4615000 | PA      | $4600330.30   | 0.04%             | 2055-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAMDEN CT 5% 08/01/32          | HAMDEN CT REGD B/E BAM 5.00000000                                                           | CUSIP: 4067928J3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2255000 | PA      | $2449730.53   | 0.02%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA H 4.125% 06/01/45 | PENNSYLVANIA HGR EDU ASSISTANC REGD OID B/E AMT 4.12500000                                  | CUSIP: 70878CBH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $410748.08    | 0.00%             | 2045-06-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BRID 5% 05/15/35 | TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000                                           | CUSIP: 89602HDA2<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2196366.00   | 0.02%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS VLY NV W 5% 06/01/43 | LAS VEGAS VLY NV WTR DIST REGD B/E 5.00000000                                               | CUSIP: 517845TF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5249389.50   | 0.04%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST E 0.85% 12/01/25 | NEW JERSEY ST ECON DEV AUTH WT REGD N/C B/E AMT 0.85000000                                  | CUSIP: 645780FS1<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1940000 | PA      | $1906005.77   | 0.01%             | 2025-12-01      | Fixed         | 0.85%                 | No            |                  2 | On Loan: No      |
| REGL CO TRANSPRTN  5% 01/15/32 | REGL CO TRANSPRTN DIST PRIV AC REGD B/E 5.00000000                                          | CUSIP: 759151BL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1568349.76   | 0.01%             | 2032-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY  V/R 01/01/53 | SOUTHEAST ENERGY AUTH AL COMMO REGD V/R B/E 5.50000000                                      | CUSIP: 84136FBL0<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   1820000 | PA      | $1942108.71   | 0.02%             | 2053-01-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST STRATE 5% 12/31/32 | MICHIGAN ST STRATEGIC FUND LTD REGD B/E AMT 5.00000000                                      | CUSIP: 594698QN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1279291.63   | 0.01%             | 2032-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PERALTA CA CMNTY C 5% 08/01/36 | PERALTA CA CMNTY CLG DIST REGD B/E 5.00000000                                               | CUSIP: 713575ZN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1654766.70   | 0.01%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY MD 4% 11/01/28 | MONTGOMERY CNTY MD REGD N/C B/E 4.00000000                                                  | CUSIP: 61334PCT8<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1563525.60   | 0.01%             | 2028-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST 5.25% 12/01/44 | PENNSYLVANIA ST TURNPIKE COMMI REGD B/E 5.25000000                                          | CUSIP: 709221VE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2526202.25   | 0.02%             | 2044-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST 5% 12/01/31      | CALIFORNIA ST REGD B/E 5.00000000                                                           | CUSIP: 13063CXE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5507926.05   | 0.04%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARKANSAS ST DEV FI 5% 06/01/27 | ARKANSAS ST DEV FIN AUTH REVEN REGD N/C B/E 5.00000000                                      | CUSIP: 04108KS25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $559400.07    | 0.00%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MUNI ELEC AUTH OF  5% 01/01/59 | MUNI ELEC AUTH OF GEORGIA REGD B/E 5.00000000                                               | CUSIP: 6262072T0<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   3855000 | PA      | $3715174.14   | 0.03%             | 2059-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL MIDWAY  5% 01/01/34 | CHICAGO IL MIDWAY ARPT REVENUE REGD N/C B/E AMT 5.00000000                                  | CUSIP: 167562TF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6436510.80   | 0.05%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROUND ROCK TX 4.125% 08/15/46  | ROUND ROCK TX REGD OID B/E 4.12500000                                                       | CUSIP: 779223JD9<br>LEI: 549300VJM2Z2IGVYF523 | Long             | DBT              | MUN               | US        |   3210000 | PA      | $2872657.57   | 0.02%             | 2046-08-15      | Fixed         | 4.12%                 | 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        |   3000000 | PA      | $3160945.80   | 0.02%             | 2053-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| PARK CREEK MET DIS 5% 12/01/43 | PARK CREEK MET DIST CO LIMITED REGD B/E AG 5.00000000                                       | CUSIP: 700385BK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1532271.45   | 0.01%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SC 4% 09/01/46 | PHILADELPHIA PA SCH DIST REGD B/E ST AID 4.00000000                                         | CUSIP: 717883YS5<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1791408.80   | 0.01%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LEXINGTON CNTY SC  4% 11/01/31 | LEXINGTON CNTY SC HLTH SVCS DI REGD B/E 4.00000000                                          | CUSIP: 529050ES1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009806.80   | 0.01%             | 2031-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BEXAR CNTY TX HOSP 5% 02/15/37 | BEXAR CNTY TX HOSP DIST REGD B/E 5.00000000                                                 | CUSIP: 088365KY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $244735.66    | 0.00%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF CALIFORNIA 5% 05/15/31 | UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.00000000                                      | CUSIP: 91412HSH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2242092.20   | 0.02%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ENERGY N W WA ELEC 5% 07/01/28 | ENERGY N W WA ELEC REVENUE REGD B/E 5.00000000                                              | CUSIP: 29270CG58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4550000 | PA      | $4550000.00   | 0.04%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENT CNTY DE STUDE 5% 07/01/33 | KENT CNTY DE STUDENT HSG & DIN REGD B/E 5.00000000                                          | CUSIP: 490237AM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1205920.53   | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TR 5.625% 04/01/40 | NEW YORK ST TRANSPRTN DEV CORP REGD OID B/E AMT 5.62500000                                  | CUSIP: 650116GP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15355000 | PA      | $15781062.86  | 0.12%             | 2040-04-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DOR 5.25% 10/01/49 | NEW YORK ST DORM AUTH REVENUES REGD B/E 5.25000000                                          | CUSIP: 65000B7X0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2025000 | PA      | $2038191.46   | 0.02%             | 2049-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH F 5% 08/01/44 | COLORADO ST HLTH FACS AUTH REV REGD B/E 5.00000000                                          | CUSIP: 19648FKS2<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |  20440000 | PA      | $20130517.97  | 0.16%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAHFA 2021-1 A 3.5% 11/20/35   | CALIFORNIA HOUSING FINANCE AGENCY SER 2021-1 CL A REGD 3.50000000                           | CUSIP: 13033DAE5<br>LEI: 549300BOPCVLBA552Z14 | Long             | ABS-CBDO         | CORP              | US        |   2335706 | PA      | $2179555.17   | 0.02%             | 2035-11-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST 5% 07/01/25      | WASHINGTON ST REGD N/C B/E 5.00000000                                                       | CUSIP: 93974DUD8<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     75000 | PA      | $75000.00     | 0.00%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST 5% 05/15/30        | MICHIGAN ST REGD N/C B/E 5.00000000                                                         | CUSIP: 594612EF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $439268.56    | 0.00%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF  5% 12/01/32 | CHICAGO IL BRD OF EDU REGD B/E 5.00000000                                                   | CUSIP: 167505XB7<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    600000 | PA      | $608250.72    | 0.00%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUBLIC  5% 10/15/32 | CALIFORNIA PUBLIC FIN AUTH REV REGD B/E 5.00000000                                          | CUSIP: 13057EAQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1013922.30   | 0.01%             | 2032-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUN V/R 03/01/54 | CALIFORNIA ST MUNI FIN AUTH SO REGD V/R B/E AMT 3.87500000                                  | CUSIP: 13048RAP2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    550000 | PA      | $524005.08    | 0.00%             | 2054-03-01      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| CAPITAL PROJS FIN  7% 06/15/30 | CAPITAL PROJS FIN AUTH FL EDUC REGD B/E 7.00000000                                          | CUSIP: 14043FAE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4120606.80   | 0.03%             | 2030-06-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| WESTCHESTER CNTY N 5% 11/01/47 | WESTCHESTER CNTY NY LOCAL DEV REGD OID B/E AG 5.00000000                                    | CUSIP: 95737TFL5<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |   5610000 | PA      | $5711873.11   | 0.04%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IDAHO ST HSG & FIN 4% 07/15/39 | IDAHO ST HSG & FIN ASSN REGD B/E 4.00000000                                                 | CUSIP: 45129WQH6<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1375007.47   | 0.01%             | 2039-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY 5% 08/01/31        | NEW YORK NY REGD N/C B/E 5.00000000                                                         | CUSIP: 64966QYP9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1112332.00   | 0.01%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF PORTLAND O 5% 07/01/35 | PORT OF PORTLAND OR ARPT REVEN REGD B/E AMT 5.00000000                                      | CUSIP: 735240Q22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1310504.87   | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND NY PWR 5% 09/01/42 | LONG ISLAND NY PWR AUTH ELEC S REGD B/E 5.00000000                                          | CUSIP: 542691AT7<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   2070000 | PA      | $2088656.08   | 0.02%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY M 5% 06/15/37 | NEW YORK CITY NY MUNI WTR FIN REGD B/E 5.00000000                                           | CUSIP: 64972GM76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2219367.80   | 0.02%             | 2037-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TURN 5% 01/01/34 | NEW JERSEY ST TURNPIKE AUTH TU REGD N/C B/E 5.00000000                                      | CUSIP: 646140JR5<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   2035000 | PA      | $2293997.10   | 0.02%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PLANO TX INDEP SCH 5% 02/15/27 | PLANO TX INDEP SCH DIST REGD N/C B/E 5.00000000                                             | CUSIP: 727199B26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $673627.31    | 0.01%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST HL 5% 05/15/39 | RHODE ISLAND ST HLTH & EDUCTNL REGD B/E 5.00000000                                          | CUSIP: 762244FP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5442738.95   | 0.04%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST 5% 03/15/45     | CONNECTICUT ST REGD B/E 5.00000000                                                          | CUSIP: 20772KB57<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1043832.10   | 0.01%             | 2045-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLUMBIA SC WTRWKS 5% 02/01/47 | COLUMBIA SC WTRWKS & SWR SYS REGD B/E 5.00000000                                            | CUSIP: 198504K50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2625000 | PA      | $2694960.19   | 0.02%             | 2047-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLENTOWN PA NE 5.25% 05/01/32 | ALLENTOWN PA NEIGHBORHOOD IMPT REGD B/E 5.25000000                                          | CUSIP: 018444CD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $508591.00    | 0.00%             | 2032-05-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| WISCONSIN ST HLTH  5% 04/01/33 | WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 5.00000000                                          | CUSIP: 97712D8L3<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1109516.61   | 0.01%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST ECON D 5% 08/01/44 | KENTUCKY ST ECON DEV FIN AUTH REGD B/E 5.00000000                                           | CUSIP: 49126PGE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3484964.70   | 0.03%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 05/15/27 | LOS ANGELES CA DEPT OF ARPTS A REGD N/C B/E AMT 5.00000000                                  | CUSIP: 544445GK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1275567.16   | 0.01%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST S 5% 11/15/27 | MASSACHUSETTS ST SCH BLDG AUTH REGD B/E 5.00000000                                          | CUSIP: 576000TK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1112321.62   | 0.01%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST PRIV ACTI 5% 06/30/58 | TEXAS ST PRIV ACTIVITY BOND SU REGD B/E AMT 5.00000000                                      | CUSIP: 882667AN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25060000 | PA      | $23929134.92  | 0.19%             | 2058-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N TX TOLLWAY AUTH  4% 01/01/37 | N TX TOLLWAY AUTH REVENUE REGD B/E 4.00000000                                               | CUSIP: 66285WG26<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $962522.20    | 0.01%             | 2037-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HL V/R 07/01/64 | CONNECTICUT ST HLTH & EDUCTNL REGD V/R B/E 5.00000000                                       | CUSIP: 20775DZT2<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5593523.50   | 0.04%             | 2064-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF CALIFORNIA 5% 05/15/32 | UNIV OF CALIFORNIA CA REVENUES REGD B/E 5.00000000                                          | CUSIP: 91412HKH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $388673.43    | 0.00%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO EDUCTNL & 4% 05/01/41 | COLORADO EDUCTNL & CULTURAL AU REGD B/E 4.00000000                                          | CUSIP: 19645UGF5<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    175000 | PA      | $151952.97    | 0.00%             | 2041-05-01      | Fixed         | 4.00%                 | 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: 735389ZW1<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   3455000 | PA      | $3508159.67   | 0.03%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL MET WTR 5% 12/01/36 | CHICAGO IL MET WTR RECLAMATION REGD B/E 5.00000000                                          | CUSIP: 167560UL3<br>LEI: 254900GOGQEZEWCZ4D37 | Long             | DBT              | MUN               | US        |   2065000 | PA      | $2111246.91   | 0.02%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BEXAR CNTY TX 5% 06/15/43      | PREREF BEXAR CNTY TX REGD B/E PREREFUNDED 06/15/26 @ 100 5.00000000                         | CUSIP: 088281B33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2043778.60   | 0.02%             | 2043-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KING CNTY WA 5% 12/01/34       | KING CNTY WA REGD B/E 5.00000000                                                            | CUSIP: 49474FWR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1452467.45   | 0.01%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WTRWKS  5% 11/01/31 | CHICAGO IL WTRWKS REVENUE REGD N/C B/E AG 5.00000000                                        | CUSIP: 167736W29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $442715.56    | 0.00%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP REVE V/R 01/15/45 | OHIO ST HOSP REVENUE REGD V/R B/E 2.20000000                                                | CUSIP: 67756CCC0<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10000000.00  | 0.08%             | 2045-01-15      | Variable      | 2.20%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM A 5% 10/01/25 | NEW YORK ST DORM AUTH REVENUES REGD N/C B/E AG ST A 5.00000000                              | CUSIP: 65000BW46<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1357135.16   | 0.01%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE & JEFFE 2% 10/01/33 | LOUISVILLE & JEFFERSON CNTY KY REGD B/E 2.00000000                                          | CUSIP: 546749AT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $830791.90    | 0.01%             | 2033-10-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| HUTTO TX INDEP SCH 5% 08/01/48 | HUTTO TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                         | CUSIP: 4484924U9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2438630.88   | 0.02%             | 2048-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LANSING MICH BRD W 5% 07/01/48 | LANSING MICH BRD WTR & LT UTIL REGD B/E 5.00000000                                          | CUSIP: 516391DD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1681301.69   | 0.01%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LANCASTER PA INDL  4% 07/01/56 | LANCASTER PA INDL DEV AUTH REGD B/E 4.00000000                                              | CUSIP: 51434NAT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $577042.25    | 0.00%             | 2056-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF NORTH CARO 5% 06/01/28 | UNIV OF NORTH CAROLINA WILMING REGD B/E 5.00000000                                          | CUSIP: 91472TAN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1401800.82   | 0.01%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH  4% 08/15/37 | WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 4.00000000                                          | CUSIP: 97712DN28<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1605000 | PA      | $1543583.71   | 0.01%             | 2037-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH 5% 11/15/43 | MET TRANSPRTN AUTH NY REVENUE REGD B/E 5.00000000                                           | CUSIP: 59261AH26<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2022954.40   | 0.02%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA  3.25% 05/15/49 | LOS ANGELES CA DEPT OF ARPTS A REGD B/E AMT 3.25000000                                      | CUSIP: 544445YH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2143625.70   | 0.02%             | 2049-05-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| PORT OF SEATTLE WA 5% 05/01/26 | PORT OF SEATTLE WA REVENUE REGD N/C B/E AMT 5.00000000                                      | CUSIP: 735389ZN1<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1014818.00   | 0.01%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST PUBL V/R 10/01/43 | LOUISIANA ST PUBLIC FACS AUTHS REGD V/R B/E AMT 5.00000000                                  | CUSIP: 54640TAK5<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   6365000 | PA      | $6383796.48   | 0.05%             | 2043-10-01      | Variable      | 5.00%                 | Yes           |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH 5% 11/15/36 | MET TRANSPRTN AUTH NY DEDICATE REGD B/E 5.00000000                                          | CUSIP: 59259N3K7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10137178.00  | 0.08%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET PIER & EXPOSI ZCP 12/15/34 | MET PIER & EXPOSITION AUTH IL REGD N/C ZCP OID B/E NATL 0.00000000                          | CUSIP: 592247K58<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    500000 | PA      | $337723.00    | 0.00%             | 2034-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| BUTLER CNTY OH HOS 5% 11/15/30 | BUTLER CNTY OH HOSP FACS REGD B/E 5.00000000                                                | CUSIP: 123550HP3<br>LEI: 54930064OLVQO8IVR655 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1320114.12   | 0.01%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 4% 05/15/38 | LOS ANGELES CA DEPT OF ARPTS A REGD B/E AMT 4.00000000                                      | CUSIP: 544445V63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1995000 | PA      | $1934755.59   | 0.02%             | 2038-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST TUR 5.25% 01/01/46 | OKLAHOMA ST TURNPIKE AUTH REGD B/E 5.25000000                                               | CUSIP: 679111E67<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5262580.00   | 0.04%             | 2046-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP FAC R 5% 01/01/39 | OHIO ST HOSP FAC REVENUE REGD B/E 5.00000000                                                | CUSIP: 677561MG4<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    570000 | PA      | $600227.21    | 0.00%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VICTORVILLE CALIF  5% 05/01/38 | VICTORVILLE CALIF ELEC REV REGD B/E 5.00000000                                              | CUSIP: 92642CAS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1133106.61   | 0.01%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST 4% 02/01/35      | WASHINGTON ST REGD B/E 4.00000000                                                           | CUSIP: 93974EUG9<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    500000 | PA      | $513890.80    | 0.00%             | 2035-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WELD CNTY CO SC 5.25% 12/01/47 | WELD CNTY CO SCH DIST #RE-4 REGD B/E ST AID 5.25000000                                      | CUSIP: 949232FB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5214712.00   | 0.04%             | 2047-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NV CONVE 5% 07/01/40 | LAS VEGAS NV CONVENTION & VISI REGD B/E 5.00000000                                          | CUSIP: 51771FCB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $263331.60    | 0.00%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUT 4% 12/01/40 | INDIANA ST FIN AUTH HOSP REVEN REGD B/E 4.00000000                                          | CUSIP: 45471ANY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6566840.70   | 0.05%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO ST MUN V/R 06/01/54 | NEW MEXICO ST MUNI ENERGY ACQU REGD V/R B/E 5.00000000                                      | CUSIP: 647207BL2<br>LEI: 549300KZGG2YNDKKCE92 | Long             | DBT              | MUN               | US        |   4470000 | PA      | $4737562.58   | 0.04%             | 2054-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA CMN 3% 08/01/39 | LOS ANGELES CA CMNTY CLG DIST REGD B/E 3.00000000                                           | CUSIP: 54438CYB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $599455.64    | 0.00%             | 2039-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| FAYETTE CNTY KY SC 4% 05/01/38 | FAYETTE CNTY KY SCH DIST FIN C REGD B/E ST INTE 4.00000000                                  | CUSIP: 312432H67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2826342.30   | 0.02%             | 2038-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MUNI ELEC AUTH OF  5% 01/01/37 | MUNI ELEC AUTH OF GEORGIA REGD B/E 5.00000000                                               | CUSIP: 6262075A8<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1319157.50   | 0.01%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV SCH  5% 06/15/26 | CLARK CNTY NV SCH DIST REGD N/C B/E 5.00000000                                              | CUSIP: 181059YF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1275544.63   | 0.01%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX 5% 09/01/34          | AUSTIN TX REGD B/E 5.00000000                                                               | CUSIP: 052397TM8<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1890854.00   | 0.01%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN JOSE CA ARPT R 5% 03/01/27 | SAN JOSE CA ARPT REVENUE REGD N/C B/E AMT 5.00000000                                        | CUSIP: 798136VF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1520067.15   | 0.01%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ANAHEIM CA UNION  ZCP 08/01/28 | ANAHEIM CA UNION HIGH SCH DIST REGD N/C ZCP OID B/E NATL 0.00000000                         | CUSIP: 032591NQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2175000 | PA      | $1988524.20   | 0.02%             | 2028-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SAN JOAQUIN HIL 5.25% 01/15/49 | SAN JOAQUIN HILLS CA TRANSPRTN REGD B/E 5.25000000                                          | CUSIP: 798111GD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2535000 | PA      | $2535329.30   | 0.02%             | 2049-01-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS-SAI 5.25% 01/01/47 | MINNEAPOLIS-SAINT PAUL MN MET REGD B/E AMT 5.25000000                                       | CUSIP: 603827L53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1845000 | PA      | $1866207.54   | 0.01%             | 2047-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| UNIV OF COLORADO  V/R 11/15/39 | UNIV OF COLORADO CO HOSP AUTH REGD V/R B/E 3.95000000                                       | CUSIP: 914183BL1<br>LEI: GQ60RLZ5ZEBY2J9KLI75 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8000000.00   | 0.06%             | 2039-11-15      | Variable      | 3.95%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL 5.5% 01/01/39       | CHICAGO IL REGD B/E 5.50000000                                                              | CUSIP: 167486P52<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1213951.90   | 0.01%             | 2039-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| EL PASO TX 4% 08/15/42         | PREREF EL PASO TX REGD B/E BAM-TCR PREREFUNDED 08/15/26 @ 100 4.00000000                    | CUSIP: 2837347Z8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $121583.32    | 0.00%             | 2042-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHESTER CNTY PA SC 5% 04/01/39 | CHESTER CNTY PA SCH AUTH SCH L REGD B/E BAM 5.00000000                                      | CUSIP: 165618EP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1056379.10   | 0.01%             | 2039-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SALES  4% 06/15/31 | ILLINOIS ST SALES TAX REVENUE REGD N/C B/E BAM 4.00000000                                   | CUSIP: 452227RR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1571966.25   | 0.01%             | 2031-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH  5% 04/01/35 | WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 5.00000000                                          | CUSIP: 97712DVY9<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1354396.98   | 0.01%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BRIDGEPORT CT 4% 06/01/39      | BRIDGEPORT CT REGD B/E 4.00000000                                                           | CUSIP: 108152HY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $242566.95    | 0.00%             | 2039-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MIAMI WORLD CEN 5.25% 11/01/49 | MIAMI WORLD CENTER CDD FL SPL REGD OID B/E 5.25000000                                       | CUSIP: 593856AD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4505000 | PA      | $4484011.66   | 0.03%             | 2049-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MET PIER & EXPOSIT 5% 06/15/42 | MET PIER & EXPOSITION AUTH IL REGD B/E 5.00000000                                           | CUSIP: 592250EB6<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   5645000 | PA      | $5699903.27   | 0.04%             | 2042-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N TX TOLLWAY AU 4.25% 01/01/49 | N TX TOLLWAY AUTH REVENUE REGD OID B/E 4.25000000                                           | CUSIP: 66285WYA8<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3421439.20   | 0.03%             | 2049-01-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSP 4% 10/01/30 | NEW YORK ST TRANSPRTN DEV CORP REGD N/C OID B/E AMT 4.00000000                              | CUSIP: 650116CX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2456582.00   | 0.02%             | 2030-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY N 5.25% 06/15/53 | NEW YORK CITY NY MUNI WTR FIN REGD B/E 5.25000000                                           | CUSIP: 64972GK37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15890000 | PA      | $16530732.47  | 0.13%             | 2053-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HGR E 5% 06/01/31 | PENNSYLVANIA HGR EDU ASSISTANC REGD N/C B/E AMT 5.00000000                                  | CUSIP: 70878CBE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1332502.03   | 0.01%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CM 5% 12/01/34 | CALIFORNIA STWD CMNTYS DEV AUT REGD N/C B/E 5.00000000                                      | CUSIP: 13080SS39<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1975632.75   | 0.02%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECO 5.25% 06/30/47 | MARYLAND ST ECON DEV CORP PRIV REGD B/E AMT 5.25000000                                      | CUSIP: 57422JBY3<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1291970.81   | 0.01%             | 2047-06-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FALCON AREA WTR 6.75% 12/01/34 | FALCON AREA WTR & WSTWTR AUTH REGD OID B/E 6.75000000                                       | CUSIP: 30607HAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2920413.30   | 0.02%             | 2034-12-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH 4% 07/01/33 | PUERTO RICO CMWLTH REGD B/E 4.00000000                                                      | CUSIP: 74514L3K1<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    481420 | PA      | $469687.27    | 0.00%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG 3.25% 05/01/51 | MISSOURI ST HSG DEV COMMISSION REGD B/E GNMA/FN 3.25000000                                  | CUSIP: 60637BB41<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |      5000 | PA      | $4949.89      | 0.00%             | 2051-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 5% 02/15/45 | ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000                                            | CUSIP: 45204EPQ5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |  20775000 | PA      | $20500869.72  | 0.16%             | 2045-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM A 5% 07/01/42 | NEW YORK ST DORM AUTH REVENUES REGD B/E 5.00000000                                          | CUSIP: 64990C5A5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5053724.00   | 0.04%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST  4% 10/01/45 | NORTH CAROLINA ST MED CARE COM REGD B/E 4.00000000                                          | CUSIP: 65821DXQ9<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $1881232.43   | 0.01%             | 2045-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DALLAS TX HSG FIN V/R 08/01/27 | DALLAS TX HSG FIN CORP REGD V/R B/E FHA 221 5.00000000                                      | CUSIP: 235298BV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $356948.83    | 0.00%             | 2027-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST D 4% 07/01/51 | MASSACHUSETTS ST DEV FIN AGY R REGD B/E 4.00000000                                          | CUSIP: 57584YL64<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $983816.00    | 0.01%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PITTSBURGH PA WTR  5% 09/01/48 | PITTSBURGH PA WTR & SWR AUTH REGD B/E AG 5.00000000                                         | CUSIP: 725304YA1<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1014795.00   | 0.01%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA C 5% 11/01/39 | SAN FRANCISCO CA CITY & CNTY P REGD N/C B/E 5.00000000                                      | CUSIP: 79771FLY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $682361.34    | 0.01%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON TX HGR EDU 5% 08/15/35 | CLIFTON TX HGR EDU FIN CORP ED REGD B/E PSF-GTD 5.00000000                                  | CUSIP: 187145TY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1402923.60   | 0.01%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON DC MET  5% 07/01/32 | WASHINGTON DC MET AREA TRANSIT REGD B/E 5.00000000                                          | CUSIP: 938782FM6<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1149153.90   | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST  5% 07/01/43 | SOUTH CAROLINA ST PORTS AUTH P REGD B/E AMT 5.00000000                                      | CUSIP: 837123HL5<br>LEI: 5493001YXW15H9J1M026 | Long             | DBT              | MUN               | US        |   5680000 | PA      | $5685444.85   | 0.04%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST 5% 10/01/47      | CALIFORNIA ST REGD B/E 5.00000000                                                           | CUSIP: 13063DFS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $502074.70    | 0.00%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CENT 4.375% 12/01/47 | JEFFERSON CENTER CO MET DIST # REGD OID B/E 4.37500000                                      | CUSIP: 47248EAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $691551.02    | 0.01%             | 2047-12-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY OH  V/R 05/15/53 | FRANKLIN CNTY OH HOSP FACS REV REGD V/R B/E 1.95000000                                      | CUSIP: 353187EJ2<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |  33075000 | PA      | $33075000.00  | 0.26%             | 2053-05-15      | Variable      | 1.95%                 | No            |                  2 | On Loan: No      |
| BOGGY CREEK FL 5.125% 05/01/43 | BOGGY CREEK FL IMPT DIST SPL A REGD OID B/E 5.12500000                                      | CUSIP: 097206AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $919403.26    | 0.01%             | 2043-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| MONTANA ST BRD  6.25% 06/01/54 | MONTANA ST BRD OF HSG SF MTGE REGD B/E 6.25000000                                           | CUSIP: 61212WWK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1538527.12   | 0.01%             | 2054-06-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST ENVR 2.9% 09/01/33 | MISSOURI ST ENVRNMNTL IMPT & E REGD B/E 2.90000000                                          | CUSIP: 606907BG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1803937.20   | 0.01%             | 2033-09-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| NORRISTOWN PA AREA 5% 09/01/26 | NORRISTOWN PA AREA SCH DIST REGD N/C B/E ST AID 5.00000000                                  | CUSIP: 656491NQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1535001.75   | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH OF NEW Y 5% 10/15/31 | PORT AUTH OF NEW YORK & NEW JE REGD N/C B/E AMT 5.00000000                                  | CUSIP: 73358XCB6<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4859383.05   | 0.04%             | 2031-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA 5.5% 05/01/55 | SAN FRANCISCO CALIF CITY &CNTY REGD B/E AMT 5.50000000                                      | CUSIP: 79766DXQ7<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   5770000 | PA      | $5986911.61   | 0.05%             | 2055-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| KATY TX INDEP SCH  5% 02/15/46 | KATY TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                          | CUSIP: 4860632E9<br>LEI: 254900H9QSKVP2HWVL72 | Long             | DBT              | MUN               | US        |   2560000 | PA      | $2647331.58   | 0.02%             | 2046-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HSG DE 3% 06/01/51 | MICHIGAN ST HSG DEV AUTH SF MT REGD B/E 3.00000000                                          | CUSIP: 594654LR4<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1383545.23   | 0.01%             | 2051-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM A 5% 07/01/34 | NEW YORK ST DORM AUTH REVENUES REGD N/C B/E 5.00000000                                      | CUSIP: 64990GSJ2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1262470.00   | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BROOKHAVEN GA URBA 4% 07/01/45 | BROOKHAVEN GA URBAN REDEV AGY REGD OID B/E 4.00000000                                       | CUSIP: 113077AX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3260000 | PA      | $3046367.64   | 0.02%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EL PASO CNTY TX HO 5% 02/15/34 | EL PASO CNTY TX HOSP DIST REGD N/C B/E AG 5.00000000                                        | CUSIP: 283590JK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3205000 | PA      | $3525139.76   | 0.03%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST DEV  5.2% 03/15/29 | MISSOURI ST DEV FIN BRD REGD N/C B/E AMT 5.20000000                                         | CUSIP: 60636LAA7<br>LEI: 549300JD8BCNBV9D3830 | Long             | DBT              | MUN               | US        |    370000 | PA      | $391538.74    | 0.00%             | 2029-03-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| PORT OF PORTLAN 5.25% 07/01/41 | PORT OF PORTLAND OR ARPT REVEN REGD B/E AMT 5.25000000                                      | CUSIP: 7352404B6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1895000 | PA      | $1980236.15   | 0.02%             | 2041-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 07/01/39 | LOS ANGELES CA DEPT OF WTR & P REGD B/E 5.00000000                                          | CUSIP: 544532DY7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    500000 | PA      | $519259.00    | 0.00%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 05/15/33 | LOS ANGELES CA DEPT OF ARPTS A REGD B/E AMT 5.00000000                                      | CUSIP: 544445FV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1364797.85   | 0.01%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST ARPTS SY 5% 07/01/51 | HAWAII ST ARPTS SYS REVENUE REGD B/E AMT 5.00000000                                         | CUSIP: 419794H62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1905000 | PA      | $1886339.19   | 0.01%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PUBLI V/R 06/01/55 | KENTUCKY ST PUBLIC ENERGY AUTH REGD V/R B/E 5.25000000                                      | CUSIP: 74440DFN9<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |  12550000 | PA      | $13267302.78  | 0.10%             | 2055-06-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES MI WTR 5% 07/01/40 | GREAT LAKES MI WTR AUTH SEWAGE REGD B/E 5.00000000                                          | CUSIP: 39081HFB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1225435.75   | 0.01%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY 5% 08/01/35        | NEW YORK NY REGD B/E 5.00000000                                                             | CUSIP: 64966QYT1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     90000 | PA      | $98076.15     | 0.00%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO C 5.25% 05/01/44 | SAN FRANCISCO CALIF CITY &CNTY REGD B/E AMT 5.25000000                                      | CUSIP: 79766DWW5<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   5645000 | PA      | $5779649.62   | 0.05%             | 2044-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SC 5% 09/01/28 | PHILADELPHIA PA SCH DIST REGD N/C B/E ST AID 5.00000000                                     | CUSIP: 717883YZ9<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |    485000 | PA      | $513531.53    | 0.00%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EAST BAY CA MUNI U 5% 06/01/35 | EAST BAY CA MUNI UTILITY DIST REGD B/E 5.00000000                                           | CUSIP: 271014C91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1240165.44   | 0.01%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET ATLANTA RAPID  5% 07/01/44 | MET ATLANTA RAPID TRANSIT AUTH REGD B/E 5.00000000                                          | CUSIP: 591746BW1<br>LEI: 5493006NVWO3NVLK0F49 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3161913.90   | 0.02%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SKAGIT CNTY WA P 5.5% 12/01/54 | SKAGIT CNTY WA PUBLIC HOSP DIS REGD B/E 5.50000000                                          | CUSIP: 830227EP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4574133.00   | 0.04%             | 2054-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| VERMONT ST STUDE 4.5% 06/15/39 | VERMONT ST STUDENT ASSISTANCEC REGD OID B/E AMT 4.50000000                                  | CUSIP: 92428CNP5<br>LEI: 549300VHYVRSKNFRSZ91 | Long             | DBT              | MUN               | US        |    735000 | PA      | $698043.24    | 0.01%             | 2039-06-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECON D 4% 09/01/40 | MARYLAND ST ECON DEV CORP SPL REGD B/E 4.00000000                                           | CUSIP: 57422FAE6<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   2280000 | PA      | $2032194.55   | 0.02%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL H 5% 01/01/36 | ILLINOIS ST TOLL HIGHWAY AUTH REGD B/E 5.00000000                                           | CUSIP: 452252QQ5<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1431394.12   | 0.01%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF SEATTLE WA 5% 08/01/47 | PORT OF SEATTLE WA REVENUE REGD B/E AMT 5.00000000                                          | CUSIP: 735389V96<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1241278.38   | 0.01%             | 2047-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TENDER OPTION BON V/R 07/01/64 | TENDER OPTION BOND TRUST RECEI REGD V/R B/E 4.10000000                                      | CUSIP: 88035JGX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  24075000 | PA      | $24075000.00  | 0.19%             | 2064-07-01      | Variable      | 4.10%                 | Yes           |                  2 | On Loan: No      |
| ALLEGHENY CNTY  5.75% 06/01/47 | ALLEGHENY CNTY PA SAN AUTH REGD B/E 5.75000000                                              | CUSIP: 017357N67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2395309.28   | 0.02%             | 2047-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| TYNGSBOROUGH MA 4% 10/15/45    | TYNGSBOROUGH MA REGD B/E 4.00000000                                                         | CUSIP: 902392KW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1955000 | PA      | $1799204.88   | 0.01%             | 2045-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV  5.25% 06/01/59 | FLORIDA ST DEV FIN CORP REGD OID B/E 5.25000000                                             | CUSIP: 34062AAE1<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   3145000 | PA      | $2918936.46   | 0.02%             | 2059-06-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| GEISINGER PA AUTH  4% 04/01/39 | GEISINGER PA AUTH HLTH SYS REV REGD B/E 4.00000000                                          | CUSIP: 368497JT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6623532.30   | 0.05%             | 2039-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY  V/R 01/01/55 | CALIFORNIA CMNTY CHOICE FING A REGD V/R B/E 5.00000000                                      | CUSIP: 13013JEA0<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   8955000 | PA      | $9251378.26   | 0.07%             | 2055-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH OF NEW Y 4% 07/15/36 | PORT AUTH OF NEW YORK & NEW JE REGD B/E 4.00000000                                          | CUSIP: 73358W6M1<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |  10250000 | PA      | $10307303.65  | 0.08%             | 2036-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST HIGHWAY  5% 01/01/29 | HAWAII ST HIGHWAY REVENUE REGD N/C B/E 5.00000000                                           | CUSIP: 41981CPW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1077134.20   | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST PU 5% 10/01/38 | NORTH DAKOTA ST PUBLIC FIN AUT REGD B/E 5.00000000                                          | CUSIP: 65887PYZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4840000 | PA      | $5303270.76   | 0.04%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FARMINGTON NM P 2.15% 04/01/33 | FARMINGTON NM POLL CONTROL REV REGD B/E 2.15000000                                          | CUSIP: 311450FV7<br>LEI: 5493000GWMTI2L4AZA61 | Long             | DBT              | MUN               | US        |   1695000 | PA      | $1422941.65   | 0.01%             | 2033-04-01      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| W HILLCREST CDD  5.5% 06/15/53 | W HILLCREST CDD FL SPL ASSMNT REGD B/E 5.50000000                                           | CUSIP: 95329AAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1250992.50   | 0.01%             | 2053-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MISSION TX ECON D V/R 06/01/48 | MISSION TX ECON DEV CORP SOL W REGD V/R B/E AMT 4.25000000                                  | CUSIP: 605155BU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5665000 | PA      | $5712883.98   | 0.04%             | 2048-06-01      | Variable      | 4.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST 5% 11/01/26        | ILLINOIS ST REGD N/C B/E 5.00000000                                                         | CUSIP: 452152Q61<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1980000 | PA      | $2028475.35   | 0.02%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF ZCP 12/01/25 | CHICAGO IL BRD OF EDU REGD N/C ZCP OID B/E NATL 0.00000000                                  | CUSIP: 167501XA8<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    255000 | PA      | $250882.46    | 0.00%             | 2025-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| UTAH CNTY UT HOSP  4% 05/15/45 | UTAH CNTY UT HOSP REVENUE REGD B/E 4.00000000                                               | CUSIP: 917393AW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10020000 | PA      | $8926469.30   | 0.07%             | 2045-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA I 5% 10/01/37 | DIST OF COLUMBIA INCOME TAX SE REGD B/E 5.00000000                                          | CUSIP: 25477GWN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2199458.40   | 0.02%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WAXAHACHIE TX INDE 5% 02/15/41 | WAXAHACHIE TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                    | CUSIP: 944097A20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1056004.40   | 0.01%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HONOLULU CITY & CN 5% 07/01/40 | HONOLULU CITY & CNTY HI WSTWTR REGD B/E 5.00000000                                          | CUSIP: 4387013N2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $574833.35    | 0.00%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLEAR CREEK TX IND 5% 02/15/33 | CLEAR CREEK TX INDEP SCH DIST REGD N/C B/E PSF-GTD 5.00000000                               | CUSIP: 184541HN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $856847.10    | 0.01%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HLTH 5% 07/01/32 | NEW JERSEY ST HLTH CARE FACS F REGD B/E 5.00000000                                          | CUSIP: 645790NS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2070000 | PA      | $2252223.76   | 0.02%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY 4% 04/01/50        | NEW YORK NY REGD OID B/E 4.00000000                                                         | CUSIP: 64966QZ86<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   8500000 | PA      | $7402772.40   | 0.06%             | 2050-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DENVER CITY & C 5.75% 11/15/40 | DENVER CITY & CNTY CO ARPT REV REGD B/E AMT 5.75000000                                      | CUSIP: 249182TJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4750000 | PA      | $5131846.33   | 0.04%             | 2040-11-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ALACHUA CNTY FL HL 4% 10/01/31 | ALACHUA CNTY FL HLTH FACS AUTH REGD B/E 4.00000000                                          | CUSIP: 010684BH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $613983.16    | 0.00%             | 2031-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CORPUS CHRISTI TX  5% 07/15/41 | CORPUS CHRISTI TX UTILITY SYSR REGD B/E AG 5.00000000                                       | CUSIP: 2202455R1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2110000 | PA      | $2222981.43   | 0.02%             | 2041-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL 5% 06/01/57 | PALM BEACH CNTY FL REVENUE REGD B/E 5.00000000                                              | CUSIP: 696547HN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $847004.50    | 0.01%             | 2057-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| SAN ANTONIO TX WTR 5% 05/15/34 | SAN ANTONIO TX WTR REVENUE REGD B/E 5.00000000                                              | CUSIP: 79642GAR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2375000 | PA      | $2478526.96   | 0.02%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOBE ST LUCIE  5.875% 05/01/55 | HOBE ST LUCIE CONSERVANCY DIST REGD OID B/E 5.87500000                                      | CUSIP: 434043AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $992285.20    | 0.01%             | 2055-05-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| ALASKA ST HSG FIN  5% 06/01/32 | ALASKA ST HSG FIN CORP REGD B/E 5.00000000                                                  | CUSIP: 011839YR2<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |    920000 | PA      | $1004313.77   | 0.01%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH FL  5% 05/01/37 | LAKEWOOD RANCH FL STEWARDSHIP REGD OID B/E 5.00000000                                       | CUSIP: 51265KBE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1655000 | PA      | $1668895.21   | 0.01%             | 2037-05-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| LOS ANGELES CA UNI 4% 07/01/36 | LOS ANGELES CA UNIF SCH DIST REGD B/E 4.00000000                                            | CUSIP: 544647DG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008981.10   | 0.01%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST B 4% 07/01/53 | MASSACHUSETTS ST BAY TRANSPRTN REGD OID B/E 4.00000000                                      | CUSIP: 575579Q91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2445620.38   | 0.02%             | 2053-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH EAST TX INDE 4% 08/01/33 | NORTH EAST TX INDEP SCH DIST REGD B/E PSF-GTD 4.00000000                                    | CUSIP: 659155HD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4000080.00   | 0.03%             | 2033-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS-SAINT  5% 01/01/38 | MINNEAPOLIS-SAINT PAUL MN MET REGD B/E AMT 5.00000000                                       | CUSIP: 603827P91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5239116.00   | 0.04%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MU 5.5% 09/01/48 | CALIFORNIA ST MUNI FIN AUTH SP REGD OID B/E 5.50000000                                      | CUSIP: 13051AGG7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    600000 | PA      | $622612.68    | 0.00%             | 2048-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST  5.5% 06/30/42 | PENNSYLVANIA ST ECON DEV FING REGD B/E AMT AG 5.50000000                                    | CUSIP: 70868YAT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5640000 | PA      | $5914124.87   | 0.05%             | 2042-06-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ INDL 3.35% 12/01/27 | PHOENIX AZ INDL DEV AUTH MF HS REGD N/C B/E HUD SEC 3.35000000                              | CUSIP: 718903RU3<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |    345000 | PA      | $346706.23    | 0.00%             | 2027-12-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST BLDG A 5% 04/15/42 | MICHIGAN ST BLDG AUTH REVENUE REGD B/E 5.00000000                                           | CUSIP: 594615NV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2633769.75   | 0.02%             | 2042-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RILEY CNTY KS UNIF 5% 09/01/34 | PREREF RILEY CNTY KS UNIF SCH DIST #3 REGD B/E PREREFUNDED 09/01/27 @ 100 5.00000000        | CUSIP: 766651RE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1048617.20   | 0.01%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WYOMING ST CMNTY  V/R 06/01/45 | WYOMING ST CMNTY DEV AUTH HSG REGD V/R B/E 1.92000000                                       | CUSIP: 98322QWU7<br>LEI: 549300UQ62NB8FGTHW65 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3000000.00   | 0.02%             | 2045-06-01      | Variable      | 1.92%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH & 5% 07/01/34 | MARYLAND ST HLTH & HGR EDUCTNL REGD B/E 5.00000000                                          | CUSIP: 574218Y80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2028383.80   | 0.02%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY V/R 03/01/55 | BLACK BELT ENERGY GAS DIST AL REGD V/R B/E 5.00000000                                       | CUSIP: 09182TEN3<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7406058.10   | 0.06%             | 2055-03-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST 5% 08/01/34       | MINNESOTA ST REGD B/E 5.00000000                                                            | CUSIP: 60412APJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2104260.40   | 0.02%             | 2034-08-01      | Fixed         | 5.00%                 | 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        |   5470000 | PA      | $5613932.12   | 0.04%             | 2026-12-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY  5.25% 07/01/41 | SALT LAKE CITY UT ARPT REVENUE REGD B/E AMT 5.25000000                                      | CUSIP: 795576LY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1034092.00   | 0.01%             | 2041-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX WTR & 5% 06/01/37 | ARLINGTON TX WTR & WSTWTR SYS REGD B/E 5.00000000                                           | CUSIP: 04184KF91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1576481.85   | 0.01%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 05/15/46 | LOS ANGELES CA DEPT OF ARPTS A REGD B/E AMT 5.00000000                                      | CUSIP: 544445CC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  30965000 | PA      | $30550285.76  | 0.24%             | 2046-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OAKLAND CA UNIF SC 4% 08/01/34 | OAKLAND CA UNIF SCH DIST ALAME REGD B/E AG 4.00000000                                       | CUSIP: 672325H67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003528.20   | 0.01%             | 2034-08-01      | Fixed         | 4.00%                 | 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        |    420000 | PA      | $446343.07    | 0.00%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRUCKEE MEADOWS NV 5% 07/01/34 | TRUCKEE MEADOWS NV WTR AUTH WT REGD N/C B/E 5.00000000                                      | CUSIP: 897825HT5<br>LEI: 549300GC367BYY1WT202 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2278185.20   | 0.02%             | 2034-07-01      | 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        |   4845000 | PA      | $5237963.90   | 0.04%             | 2055-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CINCINNATI OH URBA 5% 11/01/35 | CINCINNATI OH URBAN REDEV REVE REGD B/E 5.00000000                                          | CUSIP: 172309AV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1089898.88   | 0.01%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN CENTER  ZCP 12/15/45 | WISCONSIN CENTER DIST WI TAX R REGD ZCP OID B/E AG MORA 0.00000000                          | CUSIP: 976595GN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8500000 | PA      | $3108620.00   | 0.02%             | 2045-12-15      | Fixed         | 0.00%                 | 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: 311450FY1<br>LEI: 5493000GWMTI2L4AZA61 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2750760.60   | 0.02%             | 2029-04-01      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| LONG BEACH NY 5% 09/01/27      | LONG BEACH NY REGD N/C B/E 5.00000000                                                       | CUSIP: 542519CV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1573003.35   | 0.01%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HOSP F 5% 12/01/27 | MICHIGAN ST HOSP FIN AUTH REGD N/C B/E 5.00000000                                           | CUSIP: 59465HUN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104781.42    | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRAND BAY AT DORAL 5% 05/01/45 | GRAND BAY AT DORAL FL CDD REGD B/E 5.00000000                                               | CUSIP: 38522UAZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $958621.10    | 0.01%             | 2045-05-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| DELAWARE ST ECON 3.6% 01/01/31 | DELAWARE ST ECON DEV AUTH REVE REGD N/C B/E 3.60000000                                      | CUSIP: 246387SX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1865000 | PA      | $1899684.15   | 0.01%             | 2031-01-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA  5.25% 12/01/55 | SOUTH CAROLINA ST PUBLIC SVC A REGD B/E 5.25000000                                          | CUSIP: 837151K40<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7005351.50   | 0.05%             | 2055-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST H 3.67% 02/01/26 | NEW JERSEY ST HSG & MTGE FIN A REGD N/C B/E HUD SEC 3.67000000                              | CUSIP: 646127FM7<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |    550000 | PA      | $551264.73    | 0.00%             | 2026-02-01      | Fixed         | 3.67%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH F 5% 11/15/41 | COLORADO ST HLTH FACS AUTH REV REGD B/E 5.00000000                                          | CUSIP: 19648FAC8<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4000017.20   | 0.03%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JOHNSON CNTY KS UN 4% 10/01/43 | JOHNSON CNTY KS UNIF SCH DIST# REGD B/E 4.00000000                                          | CUSIP: 478740XC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1839714.80   | 0.01%             | 2043-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL H 5% 01/01/40 | ILLINOIS ST TOLL HIGHWAY AUTH REGD B/E 5.00000000                                           | CUSIP: 452252KS7<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4499692.65   | 0.04%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GLOUCESTER CNTY NJ 5% 07/01/44 | GLOUCESTER CNTY NJ IMPT AUTH REGD B/E BAM 5.00000000                                        | CUSIP: 37970PLU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $925624.17    | 0.01%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST 5.25% 10/01/47     | ILLINOIS ST REGD OID B/E 5.25000000                                                         | CUSIP: 452153ET2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3010692.60   | 0.02%             | 2047-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ORLANDO FL UTILITI 5% 10/01/27 | ORLANDO FL UTILITIES COMMISSIO REGD N/C B/E 5.00000000                                      | CUSIP: 686507JP0<br>LEI: 549300EJR7JVMRXL5D66 | Long             | DBT              | MUN               | US        |    500000 | PA      | $525438.50    | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST HOS 5% 09/01/36 | MISSISSIPPI ST HOSP EQUIPMENT REGD B/E 5.00000000                                           | CUSIP: 605360SB3<br>LEI: 549300DW2GVUIGE04396 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1256247.25   | 0.01%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CUMBERLAND CNTY PA 5% 01/01/38 | CUMBERLAND CNTY PA MUNI AUTH REGD B/E 5.00000000                                            | CUSIP: 230614TH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2035000 | PA      | $2021537.46   | 0.02%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITI 4% 01/01/39 | SALES TAX SECURITIZATION CORP REGD B/E 4.00000000                                           | CUSIP: 79467BCZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2810237.40   | 0.02%             | 2039-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BRID 5% 11/15/27 | TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000                                           | CUSIP: 89602HEV5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1213555.84   | 0.01%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SC 5% 09/01/27 | PHILADELPHIA PA SCH DIST REGD N/C B/E ST AID 5.00000000                                     | CUSIP: 717883YY2<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |    895000 | PA      | $932576.22    | 0.01%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST H 5% 06/01/52 | WEST VIRGINIA ST HOSP FIN AUTH REGD B/E 5.00000000                                          | CUSIP: 956622P24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6795016.90   | 0.05%             | 2052-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HSG & 4% 03/01/47 | WISCONSIN ST HSG & ECON DEV AU REGD B/E 4.00000000                                          | CUSIP: 97689QJQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50197.11     | 0.00%             | 2047-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH F 4% 11/15/48 | COLORADO ST HLTH FACS AUTH REV REGD B/E 4.00000000                                          | CUSIP: 19648FGQ1<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $7738120.80   | 0.06%             | 2048-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PIMA CNTY AZ INDL  4% 06/15/27 | PIMA CNTY AZ INDL DEV AUTH EDU REGD B/E 4.00000000                                          | CUSIP: 72177MUJ4<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |   2680000 | PA      | $2673144.83   | 0.02%             | 2027-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| W VLGS FL IMPT 5.375% 05/01/42 | W VLGS FL IMPT DIST REGD B/E 5.37500000                                                     | CUSIP: 956454CB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1889298.00   | 0.01%             | 2042-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON  5.25% 10/01/39 | MET WASHINGTON DC ARPTS AUTH A REGD B/E AMT 5.25000000                                      | CUSIP: 592647LX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1188839.63   | 0.01%             | 2039-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PAULDING CNTY GA H 5% 04/01/36 | PAULDING CNTY GA HOSP AUTH REGD B/E 5.00000000                                              | CUSIP: 703596DZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $348939.99    | 0.00%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BR 4.5% 12/01/56 | TRIBOROUGH NY BRIDGE & TUNNEL REGD OID B/E AG 4.50000000                                    | CUSIP: 896032BC2<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   4085000 | PA      | $3787170.00   | 0.03%             | 2056-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MUNI ELEC AUTH OF  5% 01/01/39 | MUNI ELEC AUTH OF GEORGIA REGD B/E 5.00000000                                               | CUSIP: 6262072Q6<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1328181.62   | 0.01%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA ST 6.25% 05/01/55 | SOUTH DAKOTA ST HSG DEV AUTH REGD B/E GNMA/FN 6.25000000                                    | CUSIP: 83756C6Z3<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |   4120000 | PA      | $4464554.78   | 0.03%             | 2055-05-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS S 5.25% 07/01/52 | MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.25000000                                          | CUSIP: 57584Y4T3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   5100000 | PA      | $4980033.72   | 0.04%             | 2052-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PITTSBURGH PA WTR  4% 09/01/38 | PITTSBURGH PA WTR & SWR AUTH REGD B/E AG 4.00000000                                         | CUSIP: 725304WB1<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |    500000 | PA      | $496774.50    | 0.00%             | 2038-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COMPTON CA UNIF S ZCP 06/01/36 | COMPTON CA UNIF SCH DIST REGD ZCP OID B/E BAM 0.00000000                                    | CUSIP: 204736FH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $890358.14    | 0.01%             | 2036-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| BURKE CNTY GA DEV V/R 11/01/53 | BURKE CNTY GA DEV AUTH POLL CO REGD V/R B/E 3.37500000                                      | CUSIP: 121342QL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $997574.30    | 0.01%             | 2053-11-01      | Variable      | 3.38%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY I 2% 01/01/38 | NEW YORK CITY NY INDL DEV AGY REGD OID B/E AG 2.00000000                                    | CUSIP: 64971PLG8<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |    675000 | PA      | $486543.17    | 0.00%             | 2038-01-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TU 5% 06/01/27 | PENNSYLVANIA ST TURNPIKE COMMI REGD N/C B/E 5.00000000                                      | CUSIP: 709224XB0<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2480000 | PA      | $2582218.41   | 0.02%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WICHITA KS HLTH 5.25% 05/15/39 | WICHITA KS HLTH CARE FACS REVE REGD B/E 5.25000000                                          | CUSIP: 967249RL9<br>LEI: 549300Y20JVN3VP2V718 | Long             | DBT              | MUN               | US        |   2460000 | PA      | $2382667.19   | 0.02%             | 2039-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| UNIV OF CONNECTICU 5% 01/15/37 | UNIV OF CONNECTICUT CT REGD B/E ST APPR 5.00000000                                          | CUSIP: 914233L82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3052008.60   | 0.02%             | 2037-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH 5.25% 07/01/42 | PUBLIC FIN AUTH WI PROJ REVENU REGD OID B/E BAM 5.25000000                                  | CUSIP: 74444UAU6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   5625000 | PA      | $5796619.31   | 0.05%             | 2042-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST 5.5% 03/01/47      | ILLINOIS ST REGD B/E 5.50000000                                                             | CUSIP: 452153DB2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2690000 | PA      | $2745676.28   | 0.02%             | 2047-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DE 4% 07/01/61 | ARIZONA ST INDL DEV AUTH EDU R REGD B/E 4.00000000                                          | CUSIP: 04052BQW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2348166.90   | 0.02%             | 2061-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM A 5% 07/01/31 | NEW YORK ST DORM AUTH REVENUES REGD N/C B/E 5.00000000                                      | CUSIP: 65000BHY7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1227000 | PA      | $1362854.79   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N TX TOLLWAY AUTH  5% 01/01/48 | N TX TOLLWAY AUTH REVENUE REGD B/E 5.00000000                                               | CUSIP: 66285WXZ4<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   2335000 | PA      | $2335631.38   | 0.02%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MESA CNTY CO VL 5.25% 12/01/42 | MESA CNTY CO VLY SCH DIST #51G REGD B/E ST AID 5.25000000                                   | CUSIP: 590621LV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2705000 | PA      | $2935891.50   | 0.02%             | 2042-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TEXAS ST DEPT OF 4.9% 07/01/45 | TEXAS ST DEPT OF HSG & CMNTY A REGD B/E GNMA CO 4.90000000                                  | CUSIP: 882750G48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2988002.10   | 0.02%             | 2045-07-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| UNIV OF CALIFORNIA 5% 05/15/38 | UNIV OF CALIFORNIA CA REVENUES REGD B/E 5.00000000                                          | CUSIP: 91412HPN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5413365.00   | 0.04%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BRI V/R 05/15/45 | TRIBOROUGH NY BRIDGE & TUNNEL REGD V/R B/E 2.00000000                                       | CUSIP: 89602HAE7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4038074.60   | 0.03%             | 2045-05-15      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HSG DE 3% 06/01/52 | MICHIGAN ST HSG DEV AUTH SF MT REGD B/E 3.00000000                                          | CUSIP: 594654NX9<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   2465000 | PA      | $2422448.68   | 0.02%             | 2052-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY V/R 12/01/52 | BLACK BELT ENERGY GAS DIST AL REGD V/R B/E 4.00000000                                       | CUSIP: 09182TAW7<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   4910000 | PA      | $4873862.89   | 0.04%             | 2052-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CITY 5% 08/01/36 | SAN FRANCISCO CITY & CNTY CA R REGD B/E AG 5.00000000                                       | CUSIP: 79772ADG9<br>LEI: 5493001TPOZL3UK8DX25 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1106626.00   | 0.01%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON 5% 06/15/28 | NEW JERSEY ST ECON DEV AUTH REGD N/C B/E 5.00000000                                         | CUSIP: 64578ELT2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   8635000 | PA      | $9144085.92   | 0.07%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BROCKTON MA 4% 08/01/47        | BROCKTON MA REGD OID B/E ST AID 4.00000000                                                  | CUSIP: 111746KZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3145000 | PA      | $2821470.08   | 0.02%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UTAH HSG CORP S 6.25% 07/01/55 | UTAH HSG CORP SF MTGE REVENUE REGD B/E GNMA/FN 6.25000000                                   | CUSIP: 917437PH2<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |   4755000 | PA      | $5296910.71   | 0.04%             | 2055-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH  4% 01/01/30 | NATIONAL FIN AUTH NH SENIOR LI REGD B/E 4.00000000                                          | CUSIP: 63608SAJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $277278.99    | 0.00%             | 2030-01-01      | Fixed         | 4.00%                 | 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        |    500000 | PA      | $528222.80    | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HONOLULU CITY & CN 5% 10/01/29 | HONOLULU CITY & CNTY HI REGD N/C B/E 5.00000000                                             | CUSIP: 4386705H0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1091536.80   | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AKRON BATH COPLEY  4% 11/15/42 | AKRON BATH COPLEY JT TWP OH HO REGD OID B/E 4.00000000                                      | CUSIP: 009730QS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1138719.98   | 0.01%             | 2042-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLUMBUS-FRANKLIN V/R 07/01/45 | COLUMBUS-FRANKLIN CNTY OH FIN REGD V/R B/E HUD SEC 5.00000000                               | CUSIP: 19910XAA4<br>LEI: 549300NX3ODQN2ETOO82 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2246966.26   | 0.02%             | 2045-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT JOHN THE BA V/R 06/01/37 | SAINT JOHN THE BAPTIST PARISH REGD V/R B/E 2.37500000                                       | CUSIP: 79020FBA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2967157.50   | 0.02%             | 2037-06-01      | Variable      | 2.38%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN A V/R 08/15/52 | ILLINOIS ST FIN AUTH REVENUE REGD V/R B/E 5.00000000                                        | CUSIP: 45204FTD7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    875000 | PA      | $905395.23    | 0.01%             | 2052-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| HAYWARD CA UNIF 5.25% 08/01/47 | HAYWARD CA UNIF SCH DIST COPS REGD B/E 5.25000000                                           | CUSIP: 421294EG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3033823.80   | 0.02%             | 2047-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HAWAII ST ARPTS SY 5% 07/01/40 | HAWAII ST ARPTS SYS REVENUE REGD B/E AMT 5.00000000                                         | CUSIP: 419794K84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1030348.90   | 0.01%             | 2040-07-01      | Fixed         | 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 4.00000000                                       | CUSIP: 09182TAF4<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   9005000 | PA      | $9027709.71   | 0.07%             | 2052-10-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| SALT RIVER AZ PROJ 5% 05/01/39 | SALT RIVER AZ PROJ AGRIC IMPT& REGD B/E 5.00000000                                          | CUSIP: 79574CGM9<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   3740000 | PA      | $4065436.85   | 0.03%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH  5% 11/15/36 | WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 5.00000000                                          | CUSIP: 97712DQY5<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1509957.90   | 0.01%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX HGR EDU 4% 08/15/40 | HOUSTON TX HGR EDU FIN CORP ED REGD B/E PSF-GTD 4.00000000                                  | CUSIP: 44237HCH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2365618.75   | 0.02%             | 2040-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DALLAS-FORT WORTH  5% 11/01/50 | DALLAS-FORT WORTH TX INTERNATI REGD B/E 5.00000000                                          | CUSIP: 23503CBN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4035988.40   | 0.03%             | 2050-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST AIR QUALI V/R 02/01/26 | OHIO ST AIR QUALITY DEV AUTH REGD V/R B/E 1.50000000                                        | CUSIP: 677525WR4<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |    120000 | PA      | $118329.00    | 0.00%             | 2026-02-01      | Variable      | 1.50%                 | No            |                  2 | On Loan: No      |
| WASHINGTON DC MET  5% 07/15/26 | WASHINGTON DC MET AREA TRANSIT REGD N/C B/E 5.00000000                                      | CUSIP: 93878YAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1689306.14   | 0.01%             | 2026-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WTRWKS  4% 11/01/40 | CHICAGO IL WTRWKS REVENUE REGD OID B/E AG 4.00000000                                        | CUSIP: 167736X36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4320000 | PA      | $4016376.58   | 0.03%             | 2040-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND NY PWR 5% 09/01/37 | LONG ISLAND NY PWR AUTH ELEC S REGD B/E 5.00000000                                          | CUSIP: 542691DH0<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1324702.13   | 0.01%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA 5% 02/01/28   | DIST OF COLUMBIA REGD N/C B/E 5.00000000                                                    | CUSIP: 25476FYD4<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    820000 | PA      | $868318.34    | 0.01%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS TX WTRWKS & 4% 10/01/39 | DALLAS TX WTRWKS & SWR SYS REV REGD B/E 4.00000000                                          | CUSIP: 23542JRZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7470000 | PA      | $7171167.13   | 0.06%             | 2039-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST H 3.85% 11/15/27 | CALIFORNIA ST HLTH FACS FING A REGD B/E 3.85000000                                          | CUSIP: 13032UJ82<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |     40000 | PA      | $40080.84     | 0.00%             | 2027-11-15      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLT 5.25% 11/01/52 | COLORADO ST HLTH FACS AUTH REV REGD OID B/E 5.25000000                                      | CUSIP: 19648FWU4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2710000 | PA      | $2726005.26   | 0.02%             | 2052-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LAKE HOUSTON TX RE 4% 09/01/35 | LAKE HOUSTON TX REDEV AUTH TAX REGD B/E 4.00000000                                          | CUSIP: 51001QAM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $236149.63    | 0.00%             | 2035-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE 4% 12/01/31 | BUILD NYC RESOURCE CORP NY REV REGD B/E 4.00000000                                          | CUSIP: 12008EQY5<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    700000 | PA      | $663965.54    | 0.01%             | 2031-12-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY  4% 08/01/34 | HILLSBOROUGH CNTY FL CAP IMPT REGD B/E 4.00000000                                           | CUSIP: 43232RAH3<br>LEI: 549300L0R7XNYJEJGF23 | Long             | DBT              | MUN               | US        |   4370000 | PA      | $4494183.16   | 0.04%             | 2034-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY  V/R 02/01/55 | CALIFORNIA CMNTY CHOICE FING A REGD V/R B/E 5.00000000                                      | CUSIP: 13013JFR2<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   4780000 | PA      | $5077780.14   | 0.04%             | 2055-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST HSG 6.25% 09/01/55 | OKLAHOMA ST HSG FIN AGY SF MTG REGD B/E GNMA/FN 6.25000000                                  | CUSIP: 67886ML56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    770000 | PA      | $852411.87    | 0.01%             | 2055-09-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURA 5% 06/01/28 | MAIN STREET NATURAL GAS INC GA REGD N/C B/E 5.00000000                                      | CUSIP: 56035DEC2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2600860.25   | 0.02%             | 2028-06-01      | Fixed         | 5.00%                 | 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        |   9340000 | PA      | $10137098.95  | 0.08%             | 2054-04-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY V/R 10/01/49 | BLACK BELT ENERGY GAS DIST ALG REGD V/R B/E 4.00000000                                      | CUSIP: 09182RBE0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5012770.00   | 0.04%             | 2049-10-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| CLEVELAND TN HL 5.25% 08/15/54 | CLEVELAND TN HLTH & EDUCTNL FA REGD B/E 5.25000000                                          | CUSIP: 186550CB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14700000 | PA      | $15074758.86  | 0.12%             | 2054-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSP 5% 12/01/30 | NEW YORK ST TRANSPRTN DEV CORP REGD N/C B/E AMT 5.00000000                                  | CUSIP: 650116FE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4170000 | PA      | $4454442.37   | 0.03%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MADISON AL WTR  5.25% 12/01/48 | MADISON AL WTR & WSTWTR BRD WT REGD B/E 5.25000000                                          | CUSIP: 556589KB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1788052.35   | 0.01%             | 2048-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SOUTH JERSEY NJ PO 5% 01/01/33 | SOUTH JERSEY NJ PORT CORP REGD B/E AMT 5.00000000                                           | CUSIP: 838530RB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1249640.63   | 0.01%             | 2033-01-01      | 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        |    715000 | PA      | $721928.42    | 0.01%             | 2048-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL SALES 5% 11/15/25 | COOK CNTY IL SALES TAX REVENUE REGD N/C B/E 5.00000000                                      | CUSIP: 213248CU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $694412.96    | 0.01%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HSG &  3% 05/01/50 | COLORADO ST HSG & FIN AUTH REGD B/E GNMA CO 3.00000000                                      | CUSIP: 196480MJ3<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1185944.88   | 0.01%             | 2050-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL H 5% 01/01/28 | ILLINOIS ST TOLL HIGHWAY AUTH REGD N/C B/E 5.00000000                                       | CUSIP: 452252NU9<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4218726.80   | 0.03%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST 4% 07/01/37   | MASSACHUSETTS ST REGD B/E 4.00000000                                                        | CUSIP: 57582REG7<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9978047.00   | 0.08%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST MUNI GAS  5% 12/15/31 | TEXAS ST MUNI GAS ACQUISITION& REGD N/C B/E 5.00000000                                      | CUSIP: 88256HBG2<br>LEI: 0UDITKOYW0YKG3BBP242 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2126060.60   | 0.02%             | 2031-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HS 6.5% 04/01/56 | NEW JERSEY ST HSG & MTGE FIN A REGD B/E 6.50000000                                          | CUSIP: 64613ALU4<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   3425000 | PA      | $3833169.92   | 0.03%             | 2056-04-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| STONEYBROOK FL S 3.5% 12/15/40 | STONEYBROOK FL S CDD SPL ASSMN REGD B/E 3.50000000                                          | CUSIP: 86202RAK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $905747.39    | 0.01%             | 2040-12-15      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| CARSON CITY NV HOS 5% 09/01/47 | CARSON CITY NV HOSP REVENUE REGD B/E 5.00000000                                             | CUSIP: 145810DV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $949237.80    | 0.01%             | 2047-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MUNI ELEC AUTH OF  5% 07/01/35 | MUNI ELEC AUTH OF GA REGD B/E AG 5.00000000                                                 | CUSIP: 62620HEC2<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1412964.67   | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WACO TX EDUCTNL FI 5% 03/01/35 | WACO TX EDUCTNL FIN CORP REVEN REGD B/E 5.00000000                                          | CUSIP: 929833CN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1618389.60   | 0.01%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JOHNSON CITY TN H V/R 12/01/27 | JOHNSON CITY TN HLTH & EDUCTNL REGD V/R B/E HUD SEC 3.60000000                              | CUSIP: 47827TAD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3020925.60   | 0.02%             | 2027-12-01      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| N TX TOLLWAY AUTH  5% 01/01/33 | N TX TOLLWAY AUTH REVENUE REGD B/E 5.00000000                                               | CUSIP: 66285WXD3<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1021433.50   | 0.01%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BASELINE MET DIST  4% 12/01/46 | BASELINE MET DIST #1 CO SPL RE REGD OID B/E AG 4.00000000                                   | CUSIP: 069826AV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1800730.80   | 0.01%             | 2046-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MISSION TX ECON D V/R 12/01/64 | MISSION TX ECON DEV CORP SOL W REGD V/R B/E AMT 5.00000000                                  | CUSIP: 605155BW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1022043.60   | 0.01%             | 2064-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MET GOVT NASHVILLE 5% 05/15/43 | MET GOVT NASHVILLE & DAVIDSONC REGD B/E 5.00000000                                          | CUSIP: 592030R77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1575091.35   | 0.01%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY 4% 08/01/37        | NEW YORK NY REGD B/E 4.00000000                                                             | CUSIP: 64966QPZ7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    450000 | PA      | $447545.12    | 0.00%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON 5% 06/15/32 | NEW JERSEY ST ECON DEV AUTH RE REGD B/E 5.00000000                                          | CUSIP: 64577B4Y7<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1568333.85   | 0.01%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA ST 5.25% 07/01/54 | SOUTH DAKOTA ST HLTH & EDUCTNL REGD B/E 5.25000000                                          | CUSIP: 83755VU44<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10230965.00  | 0.08%             | 2054-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LOVE FIELD TX ARPT 5% 11/01/28 | LOVE FIELD TX ARPT MODERNIZATI REGD B/E AMT 5.00000000                                      | CUSIP: 54714FAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1400181.16   | 0.01%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRIV CLGS & UNIVS  5% 09/01/33 | PRIV CLGS & UNIVS AUTH GA REGD N/C B/E 5.00000000                                           | CUSIP: 74265L3D8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1605000 | PA      | $1803602.38   | 0.01%             | 2033-09-01      | 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 5.00000000                                          | CUSIP: 544532MM3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    500000 | PA      | $525951.10    | 0.00%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 07/01/35 | LOS ANGELES CA DEPT OF WTR & P REGD B/E 5.00000000                                          | CUSIP: 544532EN0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    335000 | PA      | $359191.66    | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HLTH 5% 08/15/37 | WASHINGTON ST HLTH CARE FACS A REGD B/E 5.00000000                                          | CUSIP: 93978HTQ8<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1211010.96   | 0.01%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAINE ST TURNPIKE  4% 07/01/45 | MAINE ST TURNPIKE AUTH REGD B/E 4.00000000                                                  | CUSIP: 560551QY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $8285190.30   | 0.06%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUN V/R 06/01/56 | CALIFORNIA ST MUNI FIN AUTH MF REGD V/R B/E 5.00000000                                      | CUSIP: 130483HC7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    835000 | PA      | $877378.84    | 0.01%             | 2056-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MAINE ST TURNPIKE  5% 07/01/28 | MAINE ST TURNPIKE AUTH REGD N/C B/E 5.00000000                                              | CUSIP: 560551RG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2134269.60   | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VILLAGE CDD NO 1 4.2% 05/01/39 | VILLAGE CDD NO 15 SPL ASSMNT R REGD B/E 4.20000000                                          | CUSIP: 92708KAH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $468130.25    | 0.00%             | 2039-05-01      | Fixed         | 4.20%                 | Yes           |                  2 | On Loan: No      |
| EAGLE PASS TX 4% 03/01/41      | EAGLE PASS TX REGD B/E AG 4.00000000                                                        | CUSIP: 269731LW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $645047.18    | 0.01%             | 2041-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HSG &  3% 11/01/51 | COLORADO ST HSG & FIN AUTH REGD B/E GNMA 3.00000000                                         | CUSIP: 196480WF0<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |    820000 | PA      | $804019.59    | 0.01%             | 2051-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST V/R 12/01/48 | SOUTH CAROLINA ST JOBS-ECON DE REGD V/R B/E 5.00000000                                      | CUSIP: 83703EMP7<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003788.70   | 0.01%             | 2048-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 5% 08/15/31 | ILLINOIS ST FIN AUTH REVENUE REGD N/C B/E 5.00000000                                        | CUSIP: 45204FJE6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2530000 | PA      | $2789923.60   | 0.02%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTANA ST BRD OF  6% 12/01/54 | MONTANA ST BRD OF HSG SF MTGE REGD B/E 6.00000000                                           | CUSIP: 61212WXQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $437829.99    | 0.00%             | 2054-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NEWARK NJ BRD OF E 4% 07/15/36 | NEWARK NJ BRD OF EDU REGD B/E BAM SCH 4.00000000                                            | CUSIP: 650370DR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $428266.30    | 0.00%             | 2036-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WESLACO TX INDEP S 5% 02/15/40 | WESLACO TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                       | CUSIP: 950885WG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $532102.95    | 0.00%             | 2040-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST PUBL 4% 11/01/37 | CALIFORNIA ST PUBLIC WKS BRD L REGD B/E 4.00000000                                          | CUSIP: 13068XDY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $993878.20    | 0.01%             | 2037-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY M 4% 06/15/51 | NEW YORK CITY NY MUNI WTR FIN REGD B/E 4.00000000                                           | CUSIP: 64972GYH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9205000 | PA      | $7986188.96   | 0.06%             | 2051-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH  4% 10/15/36 | WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 4.00000000                                          | CUSIP: 97712JBR3<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2077636.68   | 0.02%             | 2036-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WESTMORELAND CNTY  5% 07/01/28 | WESTMORELAND CNTY PA INDL DEV REGD N/C B/E 5.00000000                                       | CUSIP: 960875AJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1450922.90   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA I 4% 05/01/39 | DIST OF COLUMBIA INCOME TAX SE REGD B/E 4.00000000                                          | CUSIP: 25477GTD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2394533.25   | 0.02%             | 2039-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JEA FL ELEC SYS RE 5% 10/01/35 | JEA FL ELEC SYS REVENUE REGD B/E 5.00000000                                                 | CUSIP: 46613SQJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5311848.00   | 0.04%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HARE  5% 01/01/53 | CHICAGO IL O'HARE INTERNATIONA REGD B/E AMT 5.00000000                                      | CUSIP: 167593L67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2944517.70   | 0.02%             | 2053-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST PRIV  5.375% 06/30/37 | TEXAS ST PRIV ACTIVITY BOND SU REGD B/E AMT 5.37500000                                      | CUSIP: 882667CF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1840502.48   | 0.01%             | 2037-06-30      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST 4% 06/01/43      | WASHINGTON ST REGD B/E 4.00000000                                                           | CUSIP: 93974EMX1<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   2975000 | PA      | $2761620.21   | 0.02%             | 2043-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RIDLEY PA SCH D 5.25% 11/15/39 | RIDLEY PA SCH DIST REGD B/E BAM ST 5.25000000                                               | CUSIP: 766357MB0<br>LEI: 549300YUHUQO2URNGZ44 | Long             | DBT              | MUN               | US        |   4545000 | PA      | $4725765.10   | 0.04%             | 2039-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| VICTORVILLE CALIF  5% 05/01/39 | VICTORVILLE CALIF ELEC REV REGD B/E 5.00000000                                              | CUSIP: 92642CAT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1181335.37   | 0.01%             | 2039-05-01      | Fixed         | 5.00%                 | 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        |   3500000 | PA      | $3446720.90   | 0.03%             | 2046-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM A 5% 10/01/39 | NEW YORK ST DORM AUTH REVENUES REGD B/E AG ST A 5.00000000                                  | CUSIP: 65000BY28<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    860000 | PA      | $905127.64    | 0.01%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSION TX ECON D V/R 06/01/54 | MISSION TX ECON DEV CORP SOL W REGD V/R B/E AMT 4.00000000                                  | CUSIP: 605155BV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2475000 | PA      | $2377232.30   | 0.02%             | 2054-06-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| EVANSVILLE IN WTRW 5% 07/01/42 | EVANSVILLE IN WTRWKS DIST REVE REGD B/E BAM 5.00000000                                      | CUSIP: 299488GV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $943261.35    | 0.01%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST 5% 11/01/47   | MASSACHUSETTS ST REGD B/E 5.00000000                                                        | CUSIP: 57582R2A3<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5111300.50   | 0.04%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IN LO 4% 01/01/41 | INDIANAPOLIS IN LOCAL PUBLIC I REGD B/E 4.00000000                                          | CUSIP: 45528UP47<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9668888.00   | 0.08%             | 2041-01-01      | Fixed         | 4.00%                 | 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        |   4520000 | PA      | $4583632.11   | 0.04%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA 5% 06/25/26     | LOS ANGELES CA REGD N/C B/E 5.00000000                                                      | CUSIP: 544351SF7<br>LEI: 549300E7TO710PTXPJ65 | Long             | STIV             | MUN               | US        |  18500000 | PA      | $18872958.15  | 0.15%             | 2026-06-25      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METRO WTR RECOVERY 5% 04/01/28 | METRO WTR RECOVERY CO SWR REVE REGD N/C B/E 5.00000000                                      | CUSIP: 59164GFS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1276286.28   | 0.01%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IN  5.5% 03/01/38 | INDIANAPOLIS IN LOCAL PUBLIC I REGD OID B/E 5.50000000                                      | CUSIP: 45528U6V8<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2270733.68   | 0.02%             | 2038-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST EC 4% 01/01/29 | PENNSYLVANIA ST ECON DEV FING REGD N/C B/E 4.00000000                                       | CUSIP: 70870FAR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $456727.46    | 0.00%             | 2029-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS 4% 10/01/38 | LOUISIANA PUB FACS AUTH REVENU REGD B/E 4.00000000                                          | CUSIP: 546399LH7<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   2560000 | PA      | $2345601.28   | 0.02%             | 2038-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PRAIRIE FARM ME 5.25% 12/01/48 | PRAIRIE FARM MET DIST CO REGD B/E 5.25000000                                                | CUSIP: 73955CAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1261000 | PA      | $1235267.03   | 0.01%             | 2048-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE & JE 1.35% 11/01/27 | LOUISVILLE & JEFFERSON CNTY KY REGD N/C B/E AMT 1.35000000                                  | CUSIP: 546749AU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1889162.60   | 0.01%             | 2027-11-01      | Fixed         | 1.35%                 | No            |                  2 | On Loan: No      |
| ALLEN CNTY OH HOSP 5% 08/01/27 | ALLEN CNTY OH HOSP FACS REVENU REGD N/C B/E 5.00000000                                      | CUSIP: 01757LFS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52141.14     | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AU 4% 12/01/40 | PREREF MICHIGAN ST FIN AUTH REVENUE REGD B/E PREREFUNDED 12/01/29 @ 100 4.00000000          | CUSIP: 59447TW41<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |     95000 | PA      | $98952.48     | 0.00%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JEA FL ELEC SYS RE 5% 10/01/32 | JEA FL ELEC SYS REVENUE REGD B/E 5.00000000                                                 | CUSIP: 46613SGL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1343956.44   | 0.01%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NFA 2024-2 A 3.625% 08/20/39   | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY SER 2024-2 CL A REGD 3.62500000                    | CUSIP: 63607WAU8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |  10502105 | PA      | $9610699.91   | 0.07%             | 2039-08-20      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| MET PIER & EXPOSIT 4% 12/15/42 | MET PIER & EXPOSITION AUTH IL REGD B/E 4.00000000                                           | CUSIP: 592250EW0<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $894686.90    | 0.01%             | 2042-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST DEV F V/R 08/15/31 | OKLAHOMA ST DEV FIN AUTH HLTHS REGD V/R B/E 2.50000000                                      | CUSIP: 67884XCT2<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |   1810000 | PA      | $1810000.00   | 0.01%             | 2031-08-15      | Variable      | 2.50%                 | No            |                  2 | On Loan: No      |
| AKRON BATH COPL 5.25% 11/15/46 | AKRON BATH COPLEY JT TWP OH HO REGD B/E 5.25000000                                          | CUSIP: 009730NX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6275000 | PA      | $6285185.58   | 0.05%             | 2046-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CENTRL FL EXPRESSW 5% 07/01/32 | CENTRL FL EXPRESSWAY AUTH SR L REGD N/C B/E AG 5.00000000                                   | CUSIP: 153476JL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1688101.80   | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DE 3% 12/15/31 | ARIZONA ST INDL DEV AUTH EDU R REGD B/E 3.00000000                                          | CUSIP: 04052BMR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $386374.21    | 0.00%             | 2031-12-15      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| NORTH CAROLINA ST  5% 01/01/38 | NORTH CAROLINA ST TURNPIKE AUT REGD B/E AG 5.00000000                                       | CUSIP: 65830RCG2<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   2375000 | PA      | $2455556.91   | 0.02%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SADDLE CREEK PRESE 4% 06/15/40 | SADDLE CREEK PRESERVE OF POLK REGD B/E 4.00000000                                           | CUSIP: 786230AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $455059.15    | 0.00%             | 2040-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| FLORIDA ST DEV  5.25% 07/01/47 | FLORIDA ST DEV FIN CORP REGD B/E AMT AG 5.25000000                                          | CUSIP: 340618DW4<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   6050000 | PA      | $6068312.75   | 0.05%             | 2047-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HARE  5% 01/01/52 | CHICAGO IL O'HARE INTERNATIONA REGD B/E 5.00000000                                          | CUSIP: 167593WS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4030000 | PA      | $4010349.72   | 0.03%             | 2052-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV 4% 06/01/34      | CLARK CNTY NV REGD B/E 4.00000000                                                           | CUSIP: 180848F40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3335000 | PA      | $3389853.75   | 0.03%             | 2034-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST TRANS 5% 07/01/27 | WISCONSIN ST TRANSPRTN REVENUE REGD N/C B/E 5.00000000                                      | CUSIP: 977123Z76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1754556.97   | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA C 5% 11/01/38 | SAN FRANCISCO CA CITY & CNTY P REGD B/E 5.00000000                                          | CUSIP: 79771FMF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5580387.00   | 0.04%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL  3% 01/01/41 | VIRGINIA ST SMALL BUSINESS FIN REGD OID B/E AMT 3.00000000                                  | CUSIP: 928104NZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4740000 | PA      | $3647848.07   | 0.03%             | 2041-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND NY PW V/R 09/01/51 | LONG ISLAND NY PWR AUTH ELEC S REGD V/R B/E 1.50000000                                      | CUSIP: 542691EX4<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   8200000 | PA      | $8015687.78   | 0.06%             | 2051-09-01      | Variable      | 1.50%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES MI WTR 5% 07/01/31 | GREAT LAKES MI WTR AUTH SEWAGE REGD N/C B/E 5.00000000                                      | CUSIP: 39081HGQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2085000 | PA      | $2309414.39   | 0.02%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAINE HLTH & HGR E 5% 07/01/41 | MAINE HLTH & HGR EDUCTNL FACS REGD B/E 5.00000000                                           | CUSIP: 56042RFH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6030000 | PA      | $5547144.74   | 0.04%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECON D 4% 07/01/40 | MARYLAND ST ECON DEV CORP STUD REGD B/E 4.00000000                                          | CUSIP: 57420VRK1<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    665000 | PA      | $608199.62    | 0.00%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RED BRIDGE PUB 3.625% 02/01/35 | RED BRIDGE PUBLIC INFRASTRUCTU REGD B/E 3.62500000                                          | CUSIP: 756423AA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $502375.92    | 0.00%             | 2035-02-01      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| HONOLULU CITY & CN 3% 07/01/35 | HONOLULU CITY & CNTY HI REGD B/E 3.00000000                                                 | CUSIP: 438687TJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $918849.20    | 0.01%             | 2035-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HG 4.75% 06/01/46 | PENNSYLVANIA HGR EDU ASSISTANC REGD OID B/E AMT 4.75000000                                  | CUSIP: 70878CBS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $984122.50    | 0.01%             | 2046-06-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| BASELINE MET DIST  5% 12/01/49 | BASELINE MET DIST #1 CO SPL RE REGD B/E AG 5.00000000                                       | CUSIP: 069826AW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1970000 | PA      | $2008022.18   | 0.02%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JARRELL TX INDEP S 5% 02/15/37 | JARRELL TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                       | CUSIP: 471146WS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $782004.07    | 0.01%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS TX WTRWKS & 5% 10/01/32 | DALLAS TX WTRWKS & SWR SYS REV REGD B/E 5.00000000                                          | CUSIP: 23542JAR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1277078.50   | 0.01%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF OAKLAND CA 5% 05/01/29 | PORT OF OAKLAND CA REGD N/C B/E AMT 5.00000000                                              | CUSIP: 735000VK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    980000 | PA      | $1035967.90   | 0.01%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM A 5% 03/15/40 | NEW YORK ST DORM AUTH ST PERSO REGD B/E 5.00000000                                          | CUSIP: 64990FKX1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1022728.00   | 0.01%             | 2040-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI BEACH FL 5.25% 05/01/53  | MIAMI BEACH FL REGD B/E 5.25000000                                                          | CUSIP: 593201ZV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5178284.50   | 0.04%             | 2053-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHAPEL CREEK FL CD 3% 05/01/31 | CHAPEL CREEK FL CDD REGD N/C B/E 3.00000000                                                 | CUSIP: 15942MAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $149157.04    | 0.00%             | 2031-05-01      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| MET GOVT NASHVI 5.25% 07/01/48 | MET GOVT NASHVILLE & DAVIDSONC REGD B/E AG 5.25000000                                       | CUSIP: 592090JY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2925000 | PA      | $3033506.68   | 0.02%             | 2048-07-01      | Fixed         | 5.25%                 | 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        |  23000000 | PA      | $23013898.90  | 0.18%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON  5.25% 10/01/41 | MET WASHINGTON DC ARPTS AUTH A REGD B/E AMT 5.25000000                                      | CUSIP: 592647NY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2107765.80   | 0.02%             | 2041-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MUNI ELEC AUTH OF  5% 07/01/27 | MUNI ELEC AUTH OF GA REGD N/C B/E AG 5.00000000                                             | CUSIP: 62620HGU0<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    500000 | PA      | $522079.00    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEVADA ST 5% 05/01/42          | NEVADA ST REGD B/E 5.00000000                                                               | CUSIP: 641462SL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8400000 | PA      | $8797485.48   | 0.07%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CA CMNTY 4% 08/01/32 | PREREF SAN DIEGO CA CMNTY CLG DIST REGD B/E PREREFUNDED 08/01/26 @ 100 4.00000000           | CUSIP: 797272PY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2910000 | PA      | $2958346.16   | 0.02%             | 2032-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AVENTURA ISLES CMN 5% 05/01/43 | AVENTURA ISLES CMNTY DEV DISTF REGD B/E 5.00000000                                          | CUSIP: 05357GAG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $965810.00    | 0.01%             | 2043-05-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| ILLINOIS ST 4% 06/01/32        | ILLINOIS ST REGD B/E 4.00000000                                                             | CUSIP: 452152D99<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1980000 | PA      | $1968329.88   | 0.02%             | 2032-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV  5.25% 07/01/53 | FLORIDA ST DEV FIN CORP REGD B/E AMT AG 5.25000000                                          | CUSIP: 340618DV6<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3990322.00   | 0.03%             | 2053-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURA 5% 05/15/33 | MAIN STREET NATURAL GAS INC GA REGD B/E 5.00000000                                          | CUSIP: 56035DBN1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   4950000 | PA      | $5100375.56   | 0.04%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRANT CNTY WA PUB V/R 01/01/44 | GRANT CNTY WA PUBLIC UTILITY D REGD V/R B/E 2.00000000                                      | CUSIP: 387874YV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1490546.40   | 0.01%             | 2044-01-01      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST PWR AU 5% 11/15/34 | NEW YORK ST PWR AUTH GREEN TRA REGD B/E AG 5.00000000                                       | CUSIP: 65000XAL4<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |    635000 | PA      | $701767.27    | 0.01%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL H 5% 01/01/40 | ILLINOIS ST TOLL HIGHWAY AUTH REGD B/E 5.00000000                                           | CUSIP: 452252LE7<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   8480000 | PA      | $8438050.29   | 0.07%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSP 5% 12/01/26 | NEW YORK ST TRANSPRTN DEV CORP REGD N/C B/E 5.00000000                                      | CUSIP: 650116EF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    995000 | PA      | $1020060.07   | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST  5% 06/01/45 | NORTH CAROLINA ST EDU ASSISTAN REGD OID B/E AMT 5.00000000                                  | CUSIP: 658262HC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4020000 | PA      | $4062822.25   | 0.03%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 07/01/53 | LOS ANGELES CA DEPT OF WTR & P REGD B/E 5.00000000                                          | CUSIP: 544532JT2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500778.50    | 0.00%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALASKA ST 5% 08/01/35          | ALASKA ST REGD B/E 5.00000000                                                               | CUSIP: 0117706A7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2248647.40   | 0.02%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF PORTLAN 5.25% 07/01/49 | PORT OF PORTLAND OR ARPT REVEN REGD B/E AMT 5.25000000                                      | CUSIP: 7352404G5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  23500000 | PA      | $23943797.50  | 0.19%             | 2049-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| IOWA ST FIN AUTH  V/R 11/01/26 | IOWA ST FIN AUTH MF REVENUE REGD V/R B/E HUD SEC 5.00000000                                 | CUSIP: 46246JNL5<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   3040000 | PA      | $3052611.44   | 0.02%             | 2026-11-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| E-470 CO PUBLIC HI 5% 09/01/28 | E-470 CO PUBLIC HIGHWAY AUTH REGD N/C B/E 5.00000000                                        | CUSIP: 26822LMQ4<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1067561.80   | 0.01%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA UNI 4% 07/01/38 | LOS ANGELES CA UNIF SCH DIST REGD B/E 4.00000000                                            | CUSIP: 544647DJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1860000 | PA      | $1842443.27   | 0.01%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSP 5% 12/01/35 | NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 5.00000000                                      | CUSIP: 650116FK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1042857.10   | 0.01%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HSG 3.25% 11/01/51 | COLORADO ST HSG & FIN AUTH REGD B/E GNMA CO 3.25000000                                      | CUSIP: 196480XC6<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1284161.84   | 0.01%             | 2051-11-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| TEXAS ST WTR DEV B 5% 08/01/27 | TEXAS ST WTR DEV BRD REGD N/C B/E 5.00000000                                                | CUSIP: 882854D25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2835000 | PA      | $2974324.66   | 0.02%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CITY T 5% 05/01/41 | NEW YORK NY CITY TRANSITIONAL REGD B/E 5.00000000                                           | CUSIP: 64972JHT8<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3696578.55   | 0.03%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES MI WTR 5% 07/01/46 | GREAT LAKES MI WTR AUTH WTR SP REGD B/E 5.00000000                                          | CUSIP: 39081JAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8500000 | PA      | $8493740.60   | 0.07%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CA  4% 07/01/35 | SAN DIEGO CNTY CA REGL ARPT AU REGD B/E AMT 4.00000000                                      | CUSIP: 79739GNM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2915000 | PA      | $2882597.73   | 0.02%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LUBBOCK TX ELEC LI 5% 04/15/27 | LUBBOCK TX ELEC LIGHT & PWR SY REGD N/C B/E 5.00000000                                      | CUSIP: 549203WW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $816582.43    | 0.01%             | 2027-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL 5% 05/01/35 | CONNECTICUT ST SPL TAX OBLIG R REGD B/E 5.00000000                                          | CUSIP: 207758C76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $542855.20    | 0.00%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HSG &  6% 05/01/53 | COLORADO ST HSG & FIN AUTH REGD B/E GNMA CO 6.00000000                                      | CUSIP: 1964805D5<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1394276.40   | 0.01%             | 2053-05-01      | Fixed         | 6.00%                 | 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        |   3260000 | PA      | $3097133.33   | 0.02%             | 2027-06-01      | Fixed         | 1.30%                 | No            |                  2 | On Loan: No      |
| NORTHERN IL UNIV R 4% 10/01/41 | NORTHERN IL UNIV REVENUES REGD B/E BAM 4.00000000                                           | CUSIP: 665245ZL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $753836.08    | 0.01%             | 2041-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TAMPA FL HOSP REVE 5% 07/01/50 | TAMPA FL HOSP REVENUE REGD B/E 5.00000000                                                   | CUSIP: 875161DD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3972528.00   | 0.03%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AU 5% 12/01/36 | MICHIGAN ST FIN AUTH REVENUE REGD B/E 5.00000000                                            | CUSIP: 59447T2V4<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1062497.90   | 0.01%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLT 4% 07/01/45 | CONNECTICUT ST HLTH & EDUCTNL REGD B/E 4.00000000                                           | CUSIP: 20775DJT0<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   4625000 | PA      | $4012993.64   | 0.03%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| S W TX INDEP SCH D 5% 02/01/27 | S W TX INDEP SCH DIST REGD N/C B/E PSF-GTD 5.00000000                                       | CUSIP: 845267B77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $424855.82    | 0.00%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA R 4% 06/01/30 | DIST OF COLUMBIA REVENUE REGD N/C B/E 4.00000000                                            | CUSIP: 25483VXT6<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    555000 | PA      | $543984.42    | 0.00%             | 2030-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST HARBOR S 5% 07/01/28 | HAWAII ST HARBOR SYS REVENUE REGD N/C B/E AMT 5.00000000                                    | CUSIP: 41981TGY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $525611.30    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HLTH 4% 10/01/45 | WASHINGTON ST HLTH CARE FACS A REGD B/E 4.00000000                                          | CUSIP: 93978HLL7<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $6780454.50   | 0.05%             | 2045-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONTANA FAC FIN AU 5% 06/01/48 | MONTANA FAC FIN AUTH HLTH FACS REGD B/E 5.00000000                                          | CUSIP: 61204MDA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2678011.74   | 0.02%             | 2048-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TU 5% 12/01/34 | PENNSYLVANIA ST TURNPIKE COMMI REGD B/E 5.00000000                                          | CUSIP: 709224YY9<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1033254.20   | 0.01%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HS 3.7% 07/01/30 | WASHINGTON ST HSG FIN COMMISSI REGD N/C B/E 3.70000000                                      | CUSIP: 93978PLL9<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2028414.80   | 0.02%             | 2030-07-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELE 5.25% 07/01/23 | PUERTO RICO ELEC PWR AUTH PWRR REGD B/E 5.25000000                                          | CUSIP: 74526YDL6<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    500000 | PA      | $242500.00    | 0.00%             | 2026-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DENTON TX INDEP SC 5% 08/15/34 | DENTON TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                        | CUSIP: 249002LR5<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |    950000 | PA      | $1055860.88   | 0.01%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST  5% 12/01/43 | SOUTH CAROLINA ST PUBLIC SVC A REGD B/E 5.00000000                                          | CUSIP: 8371514T3<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2862858.32   | 0.02%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV SCH  5% 06/15/33 | CLARK CNTY NV SCH DIST REGD B/E AG-CR 5.00000000                                            | CUSIP: 181059E69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3158461.80   | 0.02%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST HLT V/R 08/15/54 | CALIFORNIA ST HLTH FACS FING A REGD V/R B/E 3.00000000                                      | CUSIP: 13032UYT9<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4999668.00   | 0.04%             | 2054-08-15      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST P 5% 06/01/38 | WEST VIRGINIA ST PARKWAYS AUTH REGD B/E 5.00000000                                          | CUSIP: 956510BS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1058450.20   | 0.01%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY AL  5% 10/01/38 | JEFFERSON CNTY AL SWR REVENUE REGD B/E 5.00000000                                           | CUSIP: 472682ZH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2190000 | PA      | $2306718.68   | 0.02%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO BRIDGE 5.25% 12/01/49 | COLORADO BRIDGE & TUNNEL ENTER REGD B/E AG 5.25000000                                       | CUSIP: 19633TAE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2330000 | PA      | $2410909.72   | 0.02%             | 2049-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST D 5% 11/15/32 | MASSACHUSETTS ST DEV FIN AGY R REGD N/C B/E 5.00000000                                      | CUSIP: 57584Y2Y4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1120352.80   | 0.01%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT PA 5% 07/01/40 | ATLANTA GA ARPT PASSENGER FAC REGD B/E 5.00000000                                           | CUSIP: 04780TDG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2051123.00   | 0.02%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHANDLER AZ INDL  V/R 09/01/42 | CHANDLER AZ INDL DEV AUTH INDL REGD V/R B/E AMT 5.00000000                                  | CUSIP: 158862CA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3052936.80   | 0.02%             | 2042-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF SOUTH ALAB 4% 11/01/35 | UNIV OF SOUTH ALABAMA AL UNIV REGD B/E AG 4.00000000                                        | CUSIP: 914845QM7<br>LEI: 549300U394SOV3NGG049 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1952116.80   | 0.02%             | 2035-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX C V/R 11/15/50 | TARRANT CNTY TX CULTURAL EDU F REGD V/R B/E 3.70000000                                      | CUSIP: 87638QEW5<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |  13400000 | PA      | $13400000.00  | 0.10%             | 2050-11-15      | Variable      | 3.70%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM A 5% 10/01/39 | NEW YORK ST DORM AUTH REVENUES REGD B/E AG 5.00000000                                       | CUSIP: 65000B7R3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    750000 | PA      | $801055.13    | 0.01%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG  4.8% 11/01/40 | MISSOURI ST HSG DEV COMMISSION REGD B/E GNMA/FN 4.80000000                                  | CUSIP: 60637GKK4<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3003173.40   | 0.02%             | 2040-11-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| BOGGY BRANCH CMN 2.5% 05/01/26 | BOGGY BRANCH CMNTY DEV DIST FL REGD N/C OID B/E 2.50000000                                  | CUSIP: 09720PAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $98597.36     | 0.00%             | 2026-05-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST E V/R 01/01/51 | PENNSYLVANIA ST ECON DEV FING REGD V/R B/E AMT 5.45000000                                   | CUSIP: 708692CA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $510220.60    | 0.00%             | 2051-01-01      | Variable      | 5.45%                 | Yes           |                  2 | On Loan: No      |
| WASHINGTON ST 5% 06/01/45      | WASHINGTON ST REGD B/E 5.00000000                                                           | CUSIP: 93974EM29<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   2900000 | PA      | $2992316.28   | 0.02%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE RIVER POR 5% 01/01/40 | DELAWARE RIVER PORT AUTH PA & REGD B/E 5.00000000                                           | CUSIP: 246352GF9<br>LEI: 549300OBM31KJO8JR048 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10005514.00  | 0.08%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA UNI 5% 07/01/26 | LOS ANGELES CA UNIF SCH DIST REGD N/C B/E 5.00000000                                        | CUSIP: 544647FL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $564127.30    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUT 2.625% 11/01/25 | PUBLIC FIN AUTH WI EDU REVENUE REGD N/C B/E AMT 2.62500000                                  | CUSIP: 74445MAA7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4977579.50   | 0.04%             | 2025-11-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| TENNESSEE ST ENER V/R 11/01/49 | TENNESSEE ST ENERGY ACQUISITIO REGD V/R B/E 4.00000000                                      | CUSIP: 880443JE7<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |   4480000 | PA      | $4486366.53   | 0.04%             | 2049-11-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST 5% 06/01/34      | WASHINGTON ST REGD B/E 5.00000000                                                           | CUSIP: 93974EPQ3<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   4080000 | PA      | $4462169.11   | 0.03%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF SEATTLE WA 5% 04/01/44 | PORT OF SEATTLE WA REGD B/E AMT 5.00000000                                                  | CUSIP: 735389J33<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1978027.80   | 0.02%             | 2044-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST 5.25% 12/01/47 | PENNSYLVANIA ST TURNPIKE COMMI REGD B/E 5.25000000                                          | CUSIP: 709225GJ9<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3121168.20   | 0.02%             | 2047-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY T 4% 08/01/36 | NEW YORK CITY NY TRANSITIONAL REGD B/E 4.00000000                                           | CUSIP: 64971XCT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11260000 | PA      | $11256591.60  | 0.09%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HGR E 5% 06/01/34 | PENNSYLVANIA HGR EDU ASSISTANC REGD N/C B/E AMT 5.00000000                                  | CUSIP: 70878CBR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3633815.15   | 0.03%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HGR EDUCTN 4% 10/01/50 | OHIO ST HGR EDUCTNL FAC COMMIS REGD B/E 4.00000000                                          | CUSIP: 67756DXJ0<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1153849.05   | 0.01%             | 2050-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST HLTH &  V/R 07/01/46 | OREGON ST HLTH & SCIENCE UNIV REGD V/R B/E 5.00000000                                       | CUSIP: 685869HH5<br>LEI: 549300XTWOAGON8L2G98 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1604466.75   | 0.01%             | 2046-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CA A 5.25% 06/01/47 | LONG BEACH CA ARPT REVENUE REGD B/E AMT AG 5.25000000                                       | CUSIP: 542403DR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009741.50   | 0.01%             | 2047-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST 4% 05/01/45   | MASSACHUSETTS ST REGD B/E 4.00000000                                                        | CUSIP: 57582RDF0<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9128945.00   | 0.07%             | 2045-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LEHIGH CNTY PA IND 3% 09/01/29 | LEHIGH CNTY PA INDL DEV AUTH REGD N/C B/E 3.00000000                                        | CUSIP: 524808BY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3455000 | PA      | $3451046.10   | 0.03%             | 2029-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NORTH MIAMI FL CMN 5% 03/01/35 | NORTH MIAMI FL CMNTY REDEV AGY REGD B/E 5.00000000                                          | CUSIP: 661056AL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1076413.90   | 0.01%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DISTRICT OF COLUM V/R 04/01/38 | DISTRICT OF COLUMBIA REVENUE REGD V/R B/E 2.50000000                                        | CUSIP: 2548392Q5<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1985000 | PA      | $1985000.00   | 0.02%             | 2038-04-01      | Variable      | 2.50%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IN LO 5% 01/01/28 | INDIANAPOLIS IN LOCAL PUBLIC I REGD B/E AMT 5.00000000                                      | CUSIP: 45528UTF8<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |    200000 | PA      | $202762.66    | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AR 4% 07/01/50 | PHILADELPHIA PA ARPT REVENUE REGD B/E AMT 4.00000000                                        | CUSIP: 717817WW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1253144.85   | 0.01%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY I 3% 01/01/40 | NEW YORK CITY NY INDL DEV AGY REGD B/E AG 3.00000000                                        | CUSIP: 64971PLJ2<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |    250000 | PA      | $202990.80    | 0.00%             | 2040-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST 5.75% 10/01/53 | PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 5.75000000                                          | CUSIP: 70879QSZ7<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   2665000 | PA      | $2825450.59   | 0.02%             | 2053-10-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| FORNEY TX INDEP SC 5% 08/15/43 | FORNEY TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                        | CUSIP: 346425JW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2075000 | PA      | $2144686.18   | 0.02%             | 2043-08-15      | Fixed         | 5.00%                 | 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: 544445X79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1745877.54   | 0.01%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST 4% 11/01/39        | ILLINOIS ST REGD B/E 4.00000000                                                             | CUSIP: 4521525U1<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1368729.60   | 0.01%             | 2039-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST W 5% 08/01/26 | MASSACHUSETTS ST WTR RESOURCES REGD N/C B/E ETM 5.00000000                                  | CUSIP: 576051N85<br>LEI: 549300GBS2G3YGHOYO19 | Long             | DBT              | MUN               | US        |    515000 | PA      | $527299.44    | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON DC CONV 4% 10/01/34 | WASHINGTON DC CONVENTION & SPO REGD B/E 4.00000000                                          | CUSIP: 93878LCG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1026253.41   | 0.01%             | 2034-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALASKA ST INTERNAT 5% 10/01/34 | ALASKA ST INTERNATIONAL ARPTS REGD B/E 5.00000000                                           | CUSIP: 011842VC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1209064.32   | 0.01%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET PIER & EXPOSI ZCP 06/15/37 | MET PIER & EXPOSITION AUTH IL REGD ZCP OID B/E 0.00000000                                   | CUSIP: 592250EL4<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   1175000 | PA      | $689553.80    | 0.01%             | 2037-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SA 4.329% 07/01/40 | PUERTO RICO SALES TAX FING COR REGD OID B/E 4.32900000                                      | CUSIP: 74529JRH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11000000 | PA      | $10321562.90  | 0.08%             | 2040-07-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 5% 11/15/45 | ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000                                            | CUSIP: 45203H5F5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |  10900000 | PA      | $10701688.67  | 0.08%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT PAUL MN PO 4.5% 10/01/37 | SAINT PAUL MN PORT AUTH SOL WS REGD B/E AMT 4.50000000                                      | CUSIP: 79307RAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4600000 | PA      | $4300588.76   | 0.03%             | 2037-10-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| INDIANA ST FIN  5.25% 10/01/44 | INDIANA ST FIN AUTH UTILITY RE REGD B/E 5.25000000                                          | CUSIP: 45506YAF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5303404.50   | 0.04%             | 2044-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NORTHWEST TX INDEP 5% 02/15/41 | NORTHWEST TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                     | CUSIP: 667826GZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2225000 | PA      | $2361378.93   | 0.02%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HSG  5.5% 12/01/53 | MICHIGAN ST HSG DEV AUTH SF MT REGD B/E 5.50000000                                          | CUSIP: 594654TM7<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1218036.31   | 0.01%             | 2053-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CENTRL PUGET SOUND 5% 11/01/35 | PREREF CENTRL PUGET SOUND WA REGL TRA REGD B/E PREREFUNDED 11/01/25 @ 100 5.00000000        | CUSIP: 15504RGE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1092963.36   | 0.01%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST H 5% 01/01/43 | WEST VIRGINIA ST HOSP FIN AUTH REGD B/E 5.00000000                                          | CUSIP: 956622S47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2903316.90   | 0.02%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLUMBIA SC WTRWKS 4% 02/01/41 | COLUMBIA SC WTRWKS & SWR SYS REGD B/E 4.00000000                                            | CUSIP: 198504WV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4758555.00   | 0.04%             | 2041-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY  V/R 08/01/52 | NEW YORK CITY NY TRANSITIONAL REGD V/R B/E 3.95000000                                       | CUSIP: 64971XY28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  22900000 | PA      | $22900000.00  | 0.18%             | 2052-08-01      | Variable      | 3.95%                 | No            |                  2 | On Loan: No      |
| REGL CO TRANSPRTN  5% 07/15/26 | REGL CO TRANSPRTN DIST PRIV AC REGD N/C B/E 5.00000000                                      | CUSIP: 759151AZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $584620.73    | 0.00%             | 2026-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MCKINNEY TX WTRWKS 5% 03/15/26 | MCKINNEY TX WTRWKS & SWR REVEN REGD N/C B/E 5.00000000                                      | CUSIP: 581714ZL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $355316.43    | 0.00%             | 2026-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HARE  5% 01/01/39 | CHICAGO IL O'HARE INTERNATIONA REGD B/E AMT 5.00000000                                      | CUSIP: 167593L34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2007504.00   | 0.02%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORNEY TX INDEP SC 3% 08/15/38 | FORNEY TX INDEP SCH DIST REGD B/E PSF-GTD 3.00000000                                        | CUSIP: 346425HJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4950000 | PA      | $4215288.33   | 0.03%             | 2038-08-15      | Fixed         | 3.00%                 | 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        |   4000000 | PA      | $4031458.00   | 0.03%             | 2050-06-01      | Variable      | 3.55%                 | No            |                  2 | On Loan: No      |
| INDIANA ST HSG & C 3% 07/01/51 | INDIANA ST HSG & CMNTY DEV AUT REGD B/E GNMA/FN 3.00000000                                  | CUSIP: 45505TTF8<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |    525000 | PA      | $518260.05    | 0.00%             | 2051-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS VLY NV W 5% 06/01/27 | LAS VEGAS VLY NV WTR DIST REGD N/C B/E 5.00000000                                           | CUSIP: 517845JG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2025000 | PA      | $2114520.59   | 0.02%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF GTR CINCIN 5% 12/01/53 | PORT OF GTR CINCINNATI DEV AUT REGD B/E 5.00000000                                          | CUSIP: 734195ED8<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |   5985000 | PA      | $5862519.97   | 0.05%             | 2053-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FAIRFAX CNTY VA IN 4% 05/15/48 | FAIRFAX CNTY VA INDL DEV AUTH REGD B/E 4.00000000                                           | CUSIP: 303823MW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20615000 | PA      | $18261931.75  | 0.14%             | 2048-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LINCOLN CNTY SD EC 4% 08/01/41 | LINCOLN CNTY SD ECON DEV REVEN REGD B/E 4.00000000                                          | CUSIP: 53340EAA5<br>LEI: 549300USXDZ5FGJLUV88 | Long             | DBT              | MUN               | US        |    250000 | PA      | $213092.28    | 0.00%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CITY T 5% 05/01/41 | NEW YORK NY CITY TRANSITIONAL REGD B/E 5.00000000                                           | CUSIP: 64972JMA3<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2646808.50   | 0.02%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URB 3.54% 03/15/28 | NEW YORK ST URBAN DEV CORP REV REGD N/C B/E ETM 3.54000000                                  | CUSIP: 6500358R2<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6932242.80   | 0.05%             | 2028-03-15      | Fixed         | 3.54%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SPORTS 5% 06/15/30 | ILLINOIS ST SPORTS FACS AUTH REGD N/C B/E 5.00000000                                        | CUSIP: 452143FT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $523367.80    | 0.00%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST EDUC 5% 07/01/28 | NEW JERSEY ST EDUCTNL FACS AUT REGD B/E 5.00000000                                          | CUSIP: 646066KW9<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2003357.20   | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOMEWOOD AL EDUC 5.5% 10/01/49 | HOMEWOOD AL EDUCTNL BLDG AUTH REGD B/E 5.50000000                                           | CUSIP: 437887HX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3548925.80   | 0.03%             | 2049-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN A 5.25% 11/15/34 | MET TRANSPRTN AUTH NY DEDICATE REGD B/E 5.25000000                                          | CUSIP: 59259N2W2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8157949.60   | 0.06%             | 2034-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| AKRON BATH COPLEY  4% 11/15/36 | AKRON BATH COPLEY JT TWP OH HO REGD B/E 4.00000000                                          | CUSIP: 009730PT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $987249.40    | 0.01%             | 2036-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSP 5% 06/30/49 | NEW YORK ST TRANSPRTN DEV CORP REGD OID B/E AMT AG 5.00000000                               | CUSIP: 650116GX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14750000 | PA      | $14518135.90  | 0.11%             | 2049-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PERALTA CA CMNT 5.25% 08/01/37 | PERALTA CA CMNTY CLG DIST REGD B/E 5.25000000                                               | CUSIP: 713575YB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2230149.20   | 0.02%             | 2037-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH F 5% 08/01/34 | COLORADO ST HLTH FACS AUTH REV REGD B/E 5.00000000                                          | CUSIP: 19648FJU9<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1293959.59   | 0.01%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 07/01/36 | LOS ANGELES CA DEPT WTR & PWR REGD B/E 5.00000000                                           | CUSIP: 544532KG8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1075857.00   | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUTLER CNTY KS UNI 5% 09/01/32 | PREREF BUTLER CNTY KS UNIF SCH DIST # REGD B/E PREREFUNDED 09/01/27 @ 100 5.00000000        | CUSIP: 12343ECT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1050776.50   | 0.01%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY T 5% 11/01/26 | NEW YORK CITY NY TRANSITIONAL REGD N/C B/E 5.00000000                                       | CUSIP: 64971W7N4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1030493.30   | 0.01%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST ZCP 12/01/29     | WASHINGTON ST REGD N/C ZCP OID B/E AMBAC 0.00000000                                         | CUSIP: 93974A8Y3<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $870650.90    | 0.01%             | 2029-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD  5.5% 12/01/54 | CALIFORNIA STWD CMNTYS DEV AUT REGD B/E 5.50000000                                          | CUSIP: 13080SEX8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2063103.21   | 0.02%             | 2054-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY OH C 5% 12/01/44 | FRANKLIN CNTY OH CONVENTION FA REGD B/E 5.00000000                                          | CUSIP: 35317DAM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $932337.60    | 0.01%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL 4% 07/01/45 | MIAMI-DADE CNTY FL TRANSIT SAL REGD B/E 4.00000000                                          | CUSIP: 59334PHQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2070000 | PA      | $1871016.49   | 0.01%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX ELEC UTI 5% 11/15/48 | AUSTIN TX ELEC UTILITY SYS REV REGD B/E 5.00000000                                          | CUSIP: 052414VS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6210000 | PA      | $6317923.59   | 0.05%             | 2048-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 5% 06/01/28 | PUBLIC FIN AUTH WI HOSP REVENU REGD N/C B/E 5.00000000                                      | CUSIP: 74442CCN2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    600000 | PA      | $628127.16    | 0.00%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MUNI ELEC AUTH OF  4% 01/01/41 | MUNI ELEC AUTH OF GEORGIA REGD B/E AG 4.00000000                                            | CUSIP: 6262078E7<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $945640.50    | 0.01%             | 2041-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLUMBUS OH MET HS 4% 06/01/34 | COLUMBUS OH MET HSG AUTH GEN R REGD OID B/E 4.00000000                                      | CUSIP: 19951AAR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1941899.00   | 0.02%             | 2034-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV PO 2.1% 06/01/31 | CLARK CNTY NV POLL CONTROL REV REGD N/C B/E 2.10000000                                      | CUSIP: 181008BD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $874765.20    | 0.01%             | 2031-06-01      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| PORT OF SEATTLE WA 5% 02/01/28 | PORT OF SEATTLE WA REVENUE REGD B/E 5.00000000                                              | CUSIP: 735389YG7<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |    900000 | PA      | $909678.87    | 0.01%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECO V/R 11/01/29 | NEW JERSEY ST ECON DEV AUTH WT REGD V/R B/E AMT 1.10000000                                  | CUSIP: 645780FR3<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2610000 | PA      | $2399982.70   | 0.02%             | 2029-11-01      | Variable      | 1.10%                 | No            |                  2 | On Loan: No      |
| VAN WERT CNTY  6.125% 12/01/49 | PREREF VAN WERT CNTY OH HOSP FACS REV REGD OID B/E PREREFUNDED 12/01/29 @ 100 6.12500000    | CUSIP: 921297AA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $2105871.27   | 0.02%             | 2049-12-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| NORTHWEST TX IN 5.25% 02/15/55 | NORTHWEST TX INDEP SCH DIST REGD B/E PSF-GTD 5.25000000                                     | CUSIP: 667826HG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3820000 | PA      | $3974175.58   | 0.03%             | 2055-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH & 5% 08/15/38 | MARYLAND ST HLTH & HGR EDUCTNL REGD B/E 5.00000000                                          | CUSIP: 574218PJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000241.00   | 0.01%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PUBLI V/R 02/01/50 | KENTUCKY ST PUBLIC ENERGY AUTH REGD V/R B/E 4.00000000                                      | CUSIP: 74440DCM4<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |  10885000 | PA      | $10940562.48  | 0.09%             | 2050-02-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST ROAD &  5% 06/01/27 | GEORGIA ST ROAD & TOLLWAY AUTH REGD N/C B/E 5.00000000                                      | CUSIP: 37358MEJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3396359.20   | 0.03%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST 4% 02/01/31        | DELAWARE ST REGD B/E 4.00000000                                                             | CUSIP: 246381NJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1036878.20   | 0.01%             | 2031-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST 4% 10/01/33        | ILLINOIS ST REGD OID B/E 4.00000000                                                         | CUSIP: 4521526X4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1986092.40   | 0.02%             | 2033-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA  5.25% 05/15/47 | LOS ANGELES CA DEPT OF ARPTS A REGD B/E AMT 5.25000000                                      | CUSIP: 544445C80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4042790.80   | 0.03%             | 2047-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL  5% 07/01/35 | NEW HOPE CULTURAL EDU FACS FIN REGD B/E 5.00000000                                          | CUSIP: 64542RDH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9400000 | PA      | $9240945.42   | 0.07%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB F 5.25% 10/01/48 | LOUISIANA PUB FACS AUTH REVENU REGD B/E 5.25000000                                          | CUSIP: 546399RP3<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   5100000 | PA      | $4943642.16   | 0.04%             | 2048-10-01      | Fixed         | 5.25%                 | 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        |  14000000 | PA      | $12196114.00  | 0.10%             | 2047-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST ARPTS SY 5% 07/01/35 | HAWAII ST ARPTS SYS REVENUE REGD B/E AMT 5.00000000                                         | CUSIP: 419794ZY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1020723.30   | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST 4% 09/01/44   | MASSACHUSETTS ST REGD B/E 4.00000000                                                        | CUSIP: 57582RFY7<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |  13020000 | PA      | $11984695.17  | 0.09%             | 2044-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST C 5% 02/01/38 | MASSACHUSETTS ST CLEAN WTR TRU REGD B/E 5.00000000                                          | CUSIP: 575829LR5<br>LEI: 549300SYPEROLSQU0261 | Long             | DBT              | MUN               | US        |    250000 | PA      | $273313.55    | 0.00%             | 2038-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EL PASO CNTY TX 5% 02/15/27    | EL PASO CNTY TX REGD B/E 5.00000000                                                         | CUSIP: 283497H65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1448400.95   | 0.01%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY I 5% 03/01/30 | NEW YORK CITY NY INDL DEV AGY REGD N/C B/E AG 5.00000000                                    | CUSIP: 64971PKA2<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   3900000 | PA      | $4218979.83   | 0.03%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SCRANTON PA SCH DI 4% 12/01/37 | SCRANTON PA SCH DIST REGD B/E BAM ST 4.00000000                                             | CUSIP: 810827XJ9<br>LEI: 549300SDNGI3OKNOUW62 | Long             | DBT              | MUN               | US        |   1025000 | PA      | $975827.68    | 0.01%             | 2037-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DOUGLAS CNTY NE HO 5% 11/15/47 | DOUGLAS CNTY NE HOSP AUTH #2 REGD B/E 5.00000000                                            | CUSIP: 259230NJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2978805.30   | 0.02%             | 2047-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL H 5% 01/01/39 | ILLINOIS ST TOLL HIGHWAY AUTH REGD B/E 5.00000000                                           | CUSIP: 452252JW0<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   6750000 | PA      | $6749998.65   | 0.05%             | 2039-01-01      | Fixed         | 5.00%                 | 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        |   1500000 | PA      | $1530103.05   | 0.01%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N TEXAS ST MUNI WT 3% 09/01/41 | N TEXAS ST MUNI WTR DIST WTR S REGD B/E 3.00000000                                          | CUSIP: 662903B36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $445382.29    | 0.00%             | 2041-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST CMN 6.25% 03/01/54 | MARYLAND ST CMNTY DEV ADMIN DE REGD B/E GNMA/FN 6.25000000                                  | CUSIP: 57419T6W6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4700000 | PA      | $5096035.63   | 0.04%             | 2054-03-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| FAYETTE CNTY GA DE 5% 10/01/36 | FAYETTE CNTY GA DEV AUTH REVEN REGD B/E 5.00000000                                          | CUSIP: 31222PAM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $963744.93    | 0.01%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL MIDWAY  5% 01/01/33 | CHICAGO IL MIDWAY ARPT REVENUE REGD N/C B/E AMT BAM 5.00000000                              | CUSIP: 167562RX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2597119.44   | 0.02%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST 3% 01/15/33     | CONNECTICUT ST REGD B/E 3.00000000                                                          | CUSIP: 20772KLX5<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    500000 | PA      | $479577.85    | 0.00%             | 2033-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MACON CNTY IL SCH  4% 12/01/36 | MACON CNTY IL SCH DIST #61 REGD B/E AG 4.00000000                                           | CUSIP: 555597GZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4878895.00   | 0.04%             | 2036-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IN LO 5% 01/01/31 | INDIANAPOLIS IN LOCAL PUBLIC I REGD N/C B/E AMT 5.00000000                                  | CUSIP: 45528VBC2<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3749861.85   | 0.03%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTCHESTER CNT 6.25% 11/01/52 | WESTCHESTER CNTY NY LOCAL DEV REGD B/E 6.25000000                                           | CUSIP: 95737TFQ4<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |    420000 | PA      | $441109.91    | 0.00%             | 2052-11-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY H 5% 02/15/27 | NEW YORK CITY NY HLTH & HOSP C REGD N/C B/E 5.00000000                                      | CUSIP: 649674KQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5360000 | PA      | $5563123.10   | 0.04%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMW 5.75% 07/01/31 | PUERTO RICO CMWLTH REGD N/C B/E 5.75000000                                                  | CUSIP: 74514L3J4<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   2007686 | PA      | $2165540.31   | 0.02%             | 2031-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| WAXAHACHIE TX INDE 5% 02/15/40 | WAXAHACHIE TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                    | CUSIP: 944097ZZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1064205.90   | 0.01%             | 2040-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAINE ST HLTH & 5.25% 07/01/49 | MAINE ST HLTH & HGR EDUCTNL FA REGD B/E AG 5.25000000                                       | CUSIP: 56042SDX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1930000 | PA      | $1985196.26   | 0.02%             | 2049-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MAINE ST FIN AUTH V/R 12/01/47 | MAINE ST FIN AUTH SOL WST DISP REGD V/R B/E AMT 4.62500000                                  | CUSIP: 56042CAY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $725458.65    | 0.01%             | 2047-12-01      | Variable      | 4.62%                 | Yes           |                  2 | On Loan: No      |
| DIXON CA SPL TAX 4% 09/01/36   | DIXON CA SPL TAX REGD B/E 4.00000000                                                        | CUSIP: 255650DY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $193793.16    | 0.00%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY 5% 10/01/27        | NEW YORK NY REGD N/C B/E AG 5.00000000                                                      | CUSIP: 64966SBM7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5264882.50   | 0.04%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELE 4.75% 07/01/33 | PUERTO RICO ELEC PWR AUTH PWRR REGD OID B/E NATL 4.75000000                                 | CUSIP: 74526QZ21<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |     30000 | PA      | $28720.08     | 0.00%             | 2033-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUT V/R 11/01/32 | MET TRANSPRTN AUTH NY REVENUE REGD V/R B/E AG 3.74800000                                    | CUSIP: 59261AL54<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    430000 | PA      | $429976.31    | 0.00%             | 2032-11-01      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST 4% 06/01/36        | ILLINOIS ST REGD OID B/E 4.00000000                                                         | CUSIP: 452152E56<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    485000 | PA      | $461457.13    | 0.00%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CORPUS CHRISTI TX  5% 07/15/39 | CORPUS CHRISTI TX UTILITY SYSR REGD B/E 5.00000000                                          | CUSIP: 220245X90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1066506.70   | 0.01%             | 2039-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEO L SMITH II GA  4% 01/01/36 | GEO L SMITH II GA CONGRESS CTR REGD B/E 4.00000000                                          | CUSIP: 37255MAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2737520.50   | 0.02%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN  5% 03/15/63 | NEW YORK ST URBAN DEV CORP REV REGD B/E 5.00000000                                          | CUSIP: 650036JT4<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |  25905000 | PA      | $26058722.86  | 0.20%             | 2063-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VERMONT ST STU 4.125% 06/15/36 | VERMONT ST STUDENT ASSISTANCEC REGD OID B/E AMT 4.12500000                                  | CUSIP: 92428CNL4<br>LEI: 549300VHYVRSKNFRSZ91 | Long             | DBT              | MUN               | US        |    460000 | PA      | $435379.42    | 0.00%             | 2036-06-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| MET NASHVILLE TN 5.5% 07/01/38 | MET NASHVILLE TN ARPT AUTH ARP REGD B/E AMT 5.50000000                                      | CUSIP: 592190QT2<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1744188.55   | 0.01%             | 2038-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY NY IND 5% 12/01/27 | MONROE CNTY NY INDL DEV CORP R REGD N/C B/E 5.00000000                                      | CUSIP: 61075TWA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1040985.90   | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST FIN AUTH 4.5% 07/01/44 | IOWA ST FIN AUTH SF MTGE REVEN REGD B/E GNMA/FN 4.50000000                                  | CUSIP: 4624677W5<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1917719.60   | 0.01%             | 2044-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| LEHIGH CNTY PA GE V/R 08/15/38 | LEHIGH CNTY PA GEN PURPOSE HOS REGD V/R B/E 3.02000000                                      | CUSIP: 52480GDC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $349910.54    | 0.00%             | 2038-08-15      | Variable      | 3.02%                 | 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        |    625000 | PA      | $656779.63    | 0.01%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO EL 4.625% 07/01/25 | PUERTO RICO ELEC PWR AUTH PWRR REGD B/E 4.62500000                                          | CUSIP: 74526YBG9<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    100000 | PA      | $48750.00     | 0.00%             | 2025-07-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL MIDWAY  5% 01/01/40 | CHICAGO IL MIDWAY ARPT REVENUE REGD B/E AMT 5.00000000                                      | CUSIP: 167562TL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2610000 | PA      | $2646513.90   | 0.02%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL H 5% 01/01/29 | ILLINOIS ST TOLL HIGHWAY AUTH REGD B/E 5.00000000                                           | CUSIP: 452252KV0<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100891.84    | 0.00%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS TX HSG FIN V/R 07/01/42 | DALLAS TX HSG FIN CORP REGD V/R B/E 5.00000000                                              | CUSIP: 235298BU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1038465.44   | 0.01%             | 2042-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| BEAUMONT TX WTRWKS 5% 09/01/49 | BEAUMONT TX WTRWKS & SWR SYS R REGD B/E BAM 5.00000000                                      | CUSIP: 074561TD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2033660.80   | 0.02%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HGR  5% 12/01/28 | NEW JERSEY ST HGR EDU ASSISTAN REGD N/C B/E AMT 5.00000000                                  | CUSIP: 646080VV0<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1540207.88   | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL PROJS FL F 5% 10/01/32 | CAPITAL PROJS FL FIN AUTH STUD REGD B/E 5.00000000                                          | CUSIP: 140427BN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1414206.54   | 0.01%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BOSTON MA WTR & SW 4% 11/01/39 | BOSTON MA WTR & SWR COMMISSION REGD B/E 4.00000000                                          | CUSIP: 101029WM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1570000 | PA      | $1551192.97   | 0.01%             | 2039-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NFA 2024-4 AUS V/R 11/20/39    | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY SER 2024-4 CL AUS V/R REGD 4.18267400              | CUSIP: 63607WAZ7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   4604453 | PA      | $4438916.94   | 0.03%             | 2039-11-20      | Variable      | 4.18%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRAN 5% 06/15/37 | NEW JERSEY ST TRANSPRTN TRUST REGD B/E 5.00000000                                           | CUSIP: 64613CCA4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2125189.00   | 0.02%             | 2037-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST AIR QUALI V/R 11/01/40 | OHIO ST AIR QUALITY DEV AUTH REGD V/R B/E AMT 4.25000000                                    | CUSIP: 677525WS2<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7077770.00   | 0.06%             | 2040-11-01      | Variable      | 4.25%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG 4.45% 11/01/44 | MISSOURI ST HSG DEV COMMISSION REGD B/E GNMA/FN 4.45000000                                  | CUSIP: 60637B8F0<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1654402.82   | 0.01%             | 2044-11-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST TRUNK  4% 11/15/37 | MICHIGAN ST TRUNK LINE REGD B/E 4.00000000                                                  | CUSIP: 5946952U1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2015000 | PA      | $1996665.11   | 0.02%             | 2037-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD  5.5% 12/01/58 | CALIFORNIA STWD CMNTYS DEV AUT REGD B/E 5.50000000                                          | CUSIP: 13080SVN1<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1951097.40   | 0.02%             | 2058-12-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| TEXAS ST A & M UNI 5% 05/15/37 | TEXAS ST A & M UNIV REVENUES REGD B/E 5.00000000                                            | CUSIP: 88213ATR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1104079.10   | 0.01%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HSG 5.75% 11/01/54 | COLORADO ST HSG & FIN AUTH REGD B/E GNMA/FN 5.75000000                                      | CUSIP: 19648GSX1<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |   4255000 | PA      | $4656080.13   | 0.04%             | 2054-11-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| SARASOTA CNTY FL P 4% 07/01/52 | SARASOTA CNTY FL PUBLIC HOSP D REGD OID B/E 4.00000000                                      | CUSIP: 803301DL1<br>LEI: 549300JY4SF4DU1YDF85 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5004615.60   | 0.04%             | 2052-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL 5% 10/01/25 | MIAMI-DADE CNTY FL AVIATION RE REGD N/C B/E 5.00000000                                      | CUSIP: 59333P5M6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1256235.25   | 0.01%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATUR V/R 03/01/50 | MAIN STREET NATURAL GAS INC GA REGD V/R B/E 4.00000000                                      | CUSIP: 56035DCR1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   6350000 | PA      | $6365560.04   | 0.05%             | 2050-03-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 5% 11/15/41 | PUBLIC FIN AUTH WI REVENUE REGD B/E 5.00000000                                              | CUSIP: 74442PK46<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    715000 | PA      | $730884.15    | 0.01%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IN LO 5% 01/01/32 | INDIANAPOLIS IN LOCAL PUBLIC I REGD B/E AMT 5.00000000                                      | CUSIP: 45528URX1<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   4885000 | PA      | $4885000.00   | 0.04%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST CMWLT V/R 07/01/37 | VIRGINIA ST CMWLTH UNIV HLTH S REGD V/R B/E 3.95000000                                      | CUSIP: 92778LDL1<br>LEI: 07ROV40HIZGU2Q6OXJ58 | Long             | DBT              | MUN               | US        |  14700000 | PA      | $14700000.00  | 0.11%             | 2037-07-01      | Variable      | 3.95%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ELE 5% 02/01/35 | SAN ANTONIO TX ELEC & GAS REVE REGD B/E 5.00000000                                          | CUSIP: 79625GDN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2368780.04   | 0.02%             | 2035-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KNOX CNTY TN HLTH  5% 07/01/39 | KNOX CNTY TN HLTH EDUCTNL & HS REGD B/E BAM 5.00000000                                      | CUSIP: 499526AK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $522246.35    | 0.00%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAFAYETTE LA UTILI 5% 11/01/46 | LAFAYETTE LA UTILITIES REVENUE REGD B/E AG 5.00000000                                       | CUSIP: 506498F33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5080371.00   | 0.04%             | 2046-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON DC MET  5% 07/15/54 | WASHINGTON DC MET AREA TRANSIT REGD B/E 5.00000000                                          | CUSIP: 93878YDV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  23750000 | PA      | $23957252.00  | 0.19%             | 2054-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH 5.25% 07/01/34 | PUBLIC FIN AUTH WI PROJ REVENU REGD B/E BAM 5.25000000                                      | CUSIP: 74444UAQ5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    260000 | PA      | $284549.72    | 0.00%             | 2034-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TENNESSEE ENERGY  V/R 05/01/52 | TENNESSEE ENERGY ACQUISITION C REGD V/R B/E 5.00000000                                      | CUSIP: 88044TAL3<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |  18000000 | PA      | $18962811.00  | 0.15%             | 2052-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST STRAT V/R 04/01/35 | MICHIGAN ST STRATEGIC FUND LTD REGD V/R B/E AMT 0.87500000                                  | CUSIP: 594698EH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1620000 | PA      | $1528878.24   | 0.01%             | 2035-04-01      | Variable      | 0.88%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AU 4% 02/15/44 | MICHIGAN ST FIN AUTH REVENUE REGD B/E 4.00000000                                            | CUSIP: 59447TVA8<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   9625000 | PA      | $8685641.39   | 0.07%             | 2044-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOUISA VA INDL DE V/R 11/01/35 | LOUISA VA INDL DEV AUTH POLL C REGD V/R B/E 0.75000000                                      | CUSIP: 546068AV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2109870.85   | 0.02%             | 2035-11-01      | Variable      | 0.75%                 | No            |                  2 | On Loan: No      |
| HAWAII ST HARBOR S 5% 07/01/29 | HAWAII ST HARBOR SYS REVENUE REGD N/C B/E AMT 5.00000000                                    | CUSIP: 41981TGZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $266214.83    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GERALD R FORD INTE 5% 01/01/28 | GERALD R FORD INTERNATIONAL AR REGD N/C B/E AMT CNTY GT 5.00000000                          | CUSIP: 373695AJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $288616.71    | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORNEY TX INDEP SC 3% 08/15/37 | FORNEY TX INDEP SCH DIST REGD B/E PSF-GTD 3.00000000                                        | CUSIP: 346425HH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3585000 | PA      | $3131621.90   | 0.02%             | 2037-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY OH H 5% 11/01/31 | FRANKLIN CNTY OH HOSP FACS REV REGD N/C B/E 5.00000000                                      | CUSIP: 353187DG9<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1105245.00   | 0.01%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KNOX CNTY TN HL 5.25% 07/01/49 | KNOX CNTY TN HLTH EDUCTNL & HS REGD B/E BAM 5.25000000                                      | CUSIP: 499526AR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1385077.24   | 0.01%             | 2049-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ARIZONA BRD OF RGT 5% 07/01/26 | ARIZONA BRD OF RGTS ST UNIV SY REGD N/C B/E 5.00000000                                      | CUSIP: 04048RSQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102324.30    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG F 5% 08/01/29 | MINNESOTA ST HSG FIN AGY REGD N/C B/E 5.00000000                                            | CUSIP: 60416TKG2<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1347644.40   | 0.01%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST E 5% 07/01/32 | MASSACHUSETTS ST EDUCTNL FING REGD N/C B/E AMT 5.00000000                                   | CUSIP: 57563RUC1<br>LEI: 5493007K5OP7V6CL0Y88 | Long             | DBT              | MUN               | US        |    585000 | PA      | $621264.56    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST HSG & C 3% 01/01/52 | INDIANA ST HSG & CMNTY DEV AUT REGD OID B/E GNMA/FN 3.00000000                              | CUSIP: 45505TVC2<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |     40000 | PA      | $39223.47     | 0.00%             | 2052-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| DENVER CITY & CNTY 5% 12/01/38 | DENVER CITY & CNTY CO ARPT REV REGD B/E AMT 5.00000000                                      | CUSIP: 249182LU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2014714.80   | 0.02%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP REVEN 5% 01/15/41 | OHIO ST HOSP REVENUE REGD B/E 5.00000000                                                    | CUSIP: 67756CCU0<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $997631.50    | 0.01%             | 2041-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY  V/R 10/01/54 | CALIFORNIA CMNTY CHOICE FING A REGD V/R B/E 5.50000000                                      | CUSIP: 13013JDD5<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   2205000 | PA      | $2364187.99   | 0.02%             | 2054-10-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| MUNI ELEC AUTH OF  4% 01/01/37 | MUNI ELEC AUTH OF GEORGIA REGD B/E 4.00000000                                               | CUSIP: 6262075X8<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1104297.19   | 0.01%             | 2037-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON 5% 03/01/28 | NEW JERSEY ST ECON DEV AUTH RE REGD N/C B/E 5.00000000                                      | CUSIP: 64577XEQ5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    785000 | PA      | $828689.65    | 0.01%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STATE COLLEGE PA A 5% 03/15/40 | STATE COLLEGE PA AREA SCH DIST REGD B/E ST AID 5.00000000                                   | CUSIP: 856706WW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2500160.00   | 0.02%             | 2040-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MACON CNTY IL SCH  4% 01/01/40 | MACON CNTY IL SCH DIST #61 REGD B/E AG 4.00000000                                           | CUSIP: 555597HR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1376860.40   | 0.01%             | 2040-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UTAH ST MUNI PWR A 5% 07/01/38 | UTAH ST MUNI PWR AGY PWR SPLY REGD B/E 5.00000000                                           | CUSIP: 91756TAF8<br>LEI: 549300ZRZ5YVJ6KNNV32 | Long             | DBT              | MUN               | US        |   8900000 | PA      | $8976920.03   | 0.07%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH OF NEW Y 5% 07/15/31 | PORT AUTH OF NEW YORK & NEW JE REGD B/E AMT 5.00000000                                      | CUSIP: 73358W5G5<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1620000 | PA      | $1723181.85   | 0.01%             | 2031-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST H 4.55% 10/01/44 | NEW JERSEY ST HSG & MTGE FIN A REGD B/E 4.55000000                                          | CUSIP: 64613AJM5<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |    665000 | PA      | $642359.01    | 0.01%             | 2044-10-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY  V/R 12/01/53 | CALIFORNIA CMNTY CHOICE FING A REGD V/R B/E 5.00000000                                      | CUSIP: 13013JBL9<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   6160000 | PA      | $6434187.15   | 0.05%             | 2053-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| IDAHO ST HSG & FIN 5% 08/15/29 | IDAHO ST HSG & FIN ASSN SALES REGD N/C B/E 5.00000000                                       | CUSIP: 45130ABC8<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1090519.60   | 0.01%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL H 5% 01/01/28 | ILLINOIS ST TOLL HIGHWAY AUTH REGD N/C B/E 5.00000000                                       | CUSIP: 452252ND7<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |    100000 | PA      | $105468.17    | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SARASOTA NATIONAL  4% 05/01/39 | SARASOTA NATIONAL FL CDD SPL A REGD B/E 4.00000000                                          | CUSIP: 80342PAH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $586807.79    | 0.00%             | 2039-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VERMONT ST STUDENT 5% 06/15/39 | VERMONT ST STUDENT ASSISTANCEC REGD OID B/E AMT 5.00000000                                  | CUSIP: 92428CPA6<br>LEI: 549300VHYVRSKNFRSZ91 | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1509751.63   | 0.01%             | 2039-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FARMINGTON NM POL V/R 06/01/40 | FARMINGTON NM POLL CONTROL REV REGD V/R B/E 3.90000000                                      | CUSIP: 311450GC8<br>LEI: 5493000GWMTI2L4AZA61 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012317.40   | 0.01%             | 2040-06-01      | Variable      | 3.90%                 | No            |                  2 | On Loan: No      |
| MARIN CA MUNI WTR  4% 06/15/45 | MARIN CA MUNI WTR DIST REVENUE REGD B/E 4.00000000                                          | CUSIP: 56781NAN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3253883.50   | 0.03%             | 2045-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL H 5% 01/01/41 | ILLINOIS ST TOLL HIGHWAY AUTH REGD B/E 5.00000000                                           | CUSIP: 452252PU7<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1036073.30   | 0.01%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY I 5% 01/01/30 | NEW YORK CITY NY INDL DEV AGY REGD N/C B/E AG 5.00000000                                    | CUSIP: 64971PKY0<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1620059.70   | 0.01%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY AL  5% 10/01/37 | JEFFERSON CNTY AL SWR REVENUE REGD B/E 5.00000000                                           | CUSIP: 472682ZG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8685000 | PA      | $9222234.99   | 0.07%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN A 5.25% 11/15/30 | MET TRANSPRTN AUTH NY DEDICATE REGD B/E 5.25000000                                          | CUSIP: 59259N2K8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1516196.31   | 0.01%             | 2030-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| AMERICAN MUNI PWR- 4% 02/15/36 | AMERICAN MUNI PWR-OHIO INC OH REGD B/E 4.00000000                                           | CUSIP: 02765URF3<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1746204.08   | 0.01%             | 2036-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST ENER 3.8% 08/01/32 | NEW YORK ST ENERGY RESEARCH & REGD N/C B/E 3.80000000                                       | CUSIP: 649845JC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6750000 | PA      | $6799788.00   | 0.05%             | 2032-08-01      | Fixed         | 3.80%                 | 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        |    910000 | PA      | $976284.58    | 0.01%             | 2053-01-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ARKANSAS DEV FI 5.45% 09/01/52 | ARKANSAS DEV FIN AUTH ENVIRONM REGD B/E AMT 5.45000000                                      | CUSIP: 04110FAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3005115.00   | 0.02%             | 2052-09-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY OH 5% 08/01/33 | MONTGOMERY CNTY OH HOSP REVENU REGD B/E 5.00000000                                          | CUSIP: 613520NS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $249214.94    | 0.00%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CARROLL CNTY KY EN 2% 02/01/32 | CARROLL CNTY KY ENVRNMNTL FACS REGD B/E AMT 2.00000000                                      | CUSIP: 14483RAV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8620000 | PA      | $7359519.82   | 0.06%             | 2032-02-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| ANAHEIM CA HSG & P 5% 10/01/50 | ANAHEIM CA HSG & PUBLIC IMPT A REGD B/E 5.00000000                                          | CUSIP: 032556HY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1781805.99   | 0.01%             | 2050-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRAND RAPIDS MI PU 5% 05/01/42 | GRAND RAPIDS MI PUBLIC SCHS REGD B/E AG 5.00000000                                          | CUSIP: 386280SM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1270397.28   | 0.01%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EL PASO CNTY TX HO 5% 02/15/35 | EL PASO CNTY TX HOSP DIST REGD N/C B/E AG 5.00000000                                        | CUSIP: 283590JL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1980642.78   | 0.02%             | 2035-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA R 5% 04/01/29 | PREREF DIST OF COLUMBIA REVENUE REGD B/E PREREFUNDED 04/01/26 @ 100 5.00000000              | CUSIP: 25483VRH9<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    275000 | PA      | $279204.56    | 0.00%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 5% 10/01/28 | ILLINOIS ST FIN AUTH REVENUE REGD N/C B/E 5.00000000                                        | CUSIP: 45204FGT6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3199009.20   | 0.02%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSP 4% 07/01/32 | NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT AG-CR 4.00000000                                | CUSIP: 650116BY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11200000 | PA      | $11200826.56  | 0.09%             | 2032-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DETROIT MI 5% 04/01/46         | DETROIT MI REGD B/E 5.00000000                                                              | CUSIP: 2510935E6<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |     35000 | PA      | $34543.82     | 0.00%             | 2046-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HALIFAX CNTY VA I V/R 12/01/41 | HALIFAX CNTY VA INDL DEV AUTH REGD V/R B/E 3.80000000                                       | CUSIP: 40579PAE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1014080.80   | 0.01%             | 2041-12-01      | Variable      | 3.80%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP REVEN 5% 12/15/25 | OHIO ST HOSP REVENUE REGD N/C B/E 5.00000000                                                | CUSIP: 677581HQ6<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    800000 | PA      | $807486.00    | 0.01%             | 2025-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL 5% 10/01/31 | MIAMI-DADE CNTY FL SEAPORT REV REGD N/C B/E AMT 5.00000000                                  | CUSIP: 59335KEN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2975000 | PA      | $3189369.28   | 0.02%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH F 5% 12/01/35 | COLORADO ST HLTH FACS AUTH REV REGD B/E 5.00000000                                          | CUSIP: 19648FZG2<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    750000 | PA      | $806255.85    | 0.01%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA BRD OF RGT 5% 07/01/42 | ARIZONA BRD OF RGTS ST UNIV SY REGD B/E 5.00000000                                          | CUSIP: 04048RTC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2020727.00   | 0.02%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF  5% 12/01/26 | CHICAGO IL BRD OF EDU REGD N/C B/E AG 5.00000000                                            | CUSIP: 167505UB0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10224.07     | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STONEGATE PRES 5.875% 12/15/43 | STONEGATE PRESERVE CDD FL SPL REGD OID B/E 5.87500000                                       | CUSIP: 86182EAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    995000 | PA      | $1032265.54   | 0.01%             | 2043-12-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AU 5% 10/01/42 | MICHIGAN ST FIN AUTH REVENUE REGD B/E 5.00000000                                            | CUSIP: 59447T7Y3<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8507054.40   | 0.07%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST 5% 01/01/29        | ILLINOIS ST REGD B/E 5.00000000                                                             | CUSIP: 452152A68<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2085000 | PA      | $2101832.21   | 0.02%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KING CNTY WA SCH D 5% 12/01/41 | KING CNTY WA SCH DIST #401 HIG REGD B/E SCH BD 5.00000000                                   | CUSIP: 495033GR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5030000 | PA      | $5293739.00   | 0.04%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST WTR DEV AU 5% 06/01/29 | OHIO ST WTR DEV AUTH POLL CONT REGD B/E 5.00000000                                          | CUSIP: 677660UZ3<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |    500000 | PA      | $540405.25    | 0.00%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 07/01/36 | LOS ANGELES CA DEPT OF WTR & P REGD B/E 5.00000000                                          | CUSIP: 544532JG0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    520000 | PA      | $557469.74    | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITI 5% 01/01/29 | SALES TAX SECURITIZATION CORP REGD N/C B/E 5.00000000                                       | CUSIP: 79467BGQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $909653.85    | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BURBANK GLENDAL 5.25% 07/01/40 | BURBANK GLENDALE PASADENA CA A REGD B/E AMT 5.25000000                                      | CUSIP: 120827DY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $1001704.23   | 0.01%             | 2040-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST 5% 08/01/41      | WASHINGTON ST REGD B/E 5.00000000                                                           | CUSIP: 93974D4G0<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10193167.00  | 0.08%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KANSAS ST DEV FIN V/R 11/15/54 | KANSAS ST DEV FIN AUTH HOSP RE REGD V/R B/E 5.00000000                                      | CUSIP: 48542AFH9<br>LEI: 549300WTL7BL8KBDPR87 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1587306.00   | 0.01%             | 2054-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| BEAUMONT TX INDEP  3% 02/15/33 | BEAUMONT TX INDEP SCH DIST REGD B/E PSF-GTD 3.00000000                                      | CUSIP: 074527RD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2385676.25   | 0.02%             | 2033-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BRID 5% 05/15/38 | TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000                                           | CUSIP: 89602HAZ0<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2125816.60   | 0.02%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INLIVIAN NC MF RE V/R 11/10/43 | INLIVIAN NC MF REVENUE REGD V/R B/E 3.30000000                                              | CUSIP: 45753CAU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1131995.02   | 0.01%             | 2043-11-10      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CITY T 5% 11/01/34 | NEW YORK NY CITY TRANSITIONAL REGD N/C B/E 5.00000000                                       | CUSIP: 64972JJR0<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   2465000 | PA      | $2790851.80   | 0.02%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST BRIDGE 4% 06/30/51 | COLORADO ST BRIDGE ENTERPRISE REGD B/E AMT 4.00000000                                       | CUSIP: 19633SAU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1254108.90   | 0.01%             | 2051-06-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LANSING MICH BRD W 5% 07/01/37 | LANSING MICH BRD WTR & LT UTIL REGD B/E 5.00000000                                          | CUSIP: 516391FC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1793583.68   | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SPRING VLY CMNT 6.25% 09/01/53 | SPRING VLY CMNTY INFRASTRUCTUR REGD B/E 6.25000000                                          | CUSIP: 850072AB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1122788.24   | 0.01%             | 2053-09-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD 5.25% 12/01/56 | CALIFORNIA STWD CMNTYS DEV AUT REGD B/E 5.25000000                                          | CUSIP: 13080SML5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   9750000 | PA      | $9339949.13   | 0.07%             | 2056-12-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| PORT OF SEATTLE WA 5% 05/01/36 | PORT OF SEATTLE WA REVENUE REGD B/E AMT 5.00000000                                          | CUSIP: 735389D70<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2019524.60   | 0.02%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH  4% 07/15/39 | ILLINOIS FIN AUTH SURFACE FREI REGD B/E 4.00000000                                          | CUSIP: 45204FLY9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2798037.90   | 0.02%             | 2039-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY B 5.25% 05/15/54 | TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.25000000                                           | CUSIP: 89602HHH3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   9940000 | PA      | $10267649.24  | 0.08%             | 2054-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PLAZA AT NOAHS ARK 3% 05/01/30 | PLAZA AT NOAHS ARK CMNTY IMPT REGD B/E 3.00000000                                           | CUSIP: 72813LAM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $541690.77    | 0.00%             | 2030-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST AGY  5% 06/01/41 | CAPITAL TRUST AGY FL EDUCTNL F REGD B/E 5.00000000                                          | CUSIP: 14054CDW6<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    325000 | PA      | $294457.15    | 0.00%             | 2041-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| MASSACHUSETTS ST 5% 01/01/41   | MASSACHUSETTS ST REGD B/E 5.00000000                                                        | CUSIP: 57582R5N2<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1596054.30   | 0.01%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL 5.5% 01/01/49       | CHICAGO IL REGD B/E 5.50000000                                                              | CUSIP: 167486E39<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   6325000 | PA      | $6271968.67   | 0.05%             | 2049-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MONONGALIA CNTY 5.75% 06/01/43 | MONONGALIA CNTY WV COMMISSION REGD OID B/E 5.75000000                                       | CUSIP: 61022CAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $502870.95    | 0.00%             | 2043-06-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| ARIZONA ST INDL DE 5% 07/01/26 | ARIZONA ST INDL DEV AUTH EDU R REGD N/C B/E SD CRED 5.00000000                              | CUSIP: 04052BMY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $126888.80    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX EDU 4% 04/01/41 | SAN ANTONIO TX EDU FACS CORP R REGD B/E 4.00000000                                          | CUSIP: 796247DH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $831797.10    | 0.01%             | 2041-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY 5% 03/01/42        | NEW YORK NY REGD B/E 5.00000000                                                             | CUSIP: 64966SAS5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1399946.78   | 0.01%             | 2042-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 07/01/42 | LOS ANGELES CA DEPT OF WTR & P REGD B/E 5.00000000                                          | CUSIP: 544525Y44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1145839.86   | 0.01%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST V/R 07/01/34 | NORTH CAROLINA ST CAPITAL FACS REGD V/R B/E 3.45000000                                      | CUSIP: 65820AAM0<br>LEI: 549300PWNPSB7G58A235 | Long             | DBT              | MUN               | US        |   8500000 | PA      | $8502064.65   | 0.07%             | 2034-07-01      | Variable      | 3.45%                 | No            |                  2 | On Loan: No      |
| TEXAS ST TRANSPRTN 5% 08/15/38 | TEXAS ST TRANSPRTN COMMISSION REGD B/E 5.00000000                                           | CUSIP: 88283KBV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7690000 | PA      | $8241442.21   | 0.06%             | 2038-08-15      | Fixed         | 5.00%                 | 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        |   3710000 | PA      | $3922469.47   | 0.03%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SELMA AL INDL DEV V/R 11/01/33 | SELMA AL INDL DEV BRD REVENUE REGD V/R B/E 3.45000000                                       | CUSIP: 81647PAG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2101413.66   | 0.02%             | 2033-11-01      | Variable      | 3.45%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST UNIV 4% 11/01/35 | CALIFORNIA ST UNIV REVENUE REGD B/E 4.00000000                                              | CUSIP: 13077C3S1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000225.40   | 0.01%             | 2035-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN 5.25% 08/01/55 | FLORIDA DEV FIN CORP HLTHCAREF REGD B/E 5.25000000                                          | CUSIP: 34061QCU9<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   4750000 | PA      | $4757586.23   | 0.04%             | 2055-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 5% 07/01/29 | PUBLIC FIN AUTH WI PROJ REVENU REGD N/C B/E BAM 5.00000000                                  | CUSIP: 74444UAK8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    500000 | PA      | $532463.45    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HUNTSVILLE AL HLTH 4% 06/01/45 | HUNTSVILLE AL HLTH CARE AUTH R REGD B/E 4.00000000                                          | CUSIP: 44706HDU8<br>LEI: 254900QP8DQFH746YJ31 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1542190.83   | 0.01%             | 2045-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALEXANDRIA VA RED V/R 12/01/54 | ALEXANDRIA VA REDEV & HSG AUTH REGD V/R B/E HUD SEC 3.40000000                              | CUSIP: 015330FB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000043.10   | 0.01%             | 2054-12-01      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST E V/R 08/01/38 | PENNSYLVANIA ST ECON DEV FING REGD V/R B/E AMT 4.25000000                                   | CUSIP: 708692BP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8001602.40   | 0.06%             | 2038-08-01      | Variable      | 4.25%                 | No            |                  2 | On Loan: No      |
| BUCKEYE OH TOBACC ZCP 06/01/57 | BUCKEYE OH TOBACCO SETTLEMENT REGD ZCP OID B/E 0.00000000                                   | CUSIP: 118217DA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $463846.50    | 0.00%             | 2057-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| DENVER CITY & CN 5.5% 11/15/37 | DENVER CITY & CNTY CO ARPT REV REGD B/E AMT 5.50000000                                      | CUSIP: 249182UY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $764516.13    | 0.01%             | 2037-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLT ZCP 07/01/33 | PUERTO RICO CMWLTH REGD ZCP OID B/E 0.00000000                                              | CUSIP: 74514L3R6<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   7409863 | PA      | $5122663.55   | 0.04%             | 2033-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST 4% 10/01/37        | ILLINOIS ST REGD OID B/E 4.00000000                                                         | CUSIP: 4521527B1<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1884749.40   | 0.01%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALLEN TX INDEP 4.375% 02/15/50 | ALLEN TX INDEP SCH DIST REGD OID B/E PSF-GTD 4.37500000                                     | CUSIP: 018106YC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2413875.62   | 0.02%             | 2050-02-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURA 5% 05/15/43 | MAIN STREET NATURAL GAS INC GA REGD B/E 5.00000000                                          | CUSIP: 56035DBV3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8010066.40   | 0.06%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN  3% 03/15/50 | NEW YORK ST URBAN DEV CORP SAL REGD B/E 3.00000000                                          | CUSIP: 64985TCX7<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $2821687.20   | 0.02%             | 2050-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC ARPT  4% 07/01/36 | CHARLOTTE NC ARPT REVENUE REGD B/E 4.00000000                                               | CUSIP: 161036RP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1526997.17   | 0.01%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TEXAS CITY TX 5% 02/15/45      | TEXAS CITY TX REGD B/E AG 5.00000000                                                        | CUSIP: 882253UG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10455000 | PA      | $10694681.92  | 0.08%             | 2045-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL  4% 01/01/30 | VIRGINIA ST SMALL BUSINESS FIN REGD N/C B/E AMT 4.00000000                                  | CUSIP: 928104NG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3125000 | PA      | $3146869.38   | 0.02%             | 2030-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST 5% 08/01/31      | WASHINGTON ST REGD N/C B/E 5.00000000                                                       | CUSIP: 93974EQG4<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    750000 | PA      | $839817.68    | 0.01%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WYOMING ST CMNTY D 6% 12/01/54 | WYOMING ST CMNTY DEV AUTH HSG REGD B/E 6.00000000                                           | CUSIP: 98322QM46<br>LEI: 549300UQ62NB8FGTHW65 | Long             | DBT              | MUN               | US        |    475000 | PA      | $514422.72    | 0.00%             | 2054-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY M 5% 06/15/41 | NEW YORK CITY NY MUNI WTR FIN REGD B/E 5.00000000                                           | CUSIP: 64972GXB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2074908.00   | 0.02%             | 2041-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL 5% 01/15/48 | MIAMI-DADE CNTY FL INDL DEV AU REGD B/E 5.00000000                                          | CUSIP: 59333EED1<br>LEI: 549300RM19LZY32DAU30 | Long             | DBT              | MUN               | US        |   1570000 | PA      | $1464599.78   | 0.01%             | 2048-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAMILTON CNTY OH 5.5% 08/01/39 | HAMILTON CNTY OH HOSP FACS REV REGD B/E 5.50000000                                          | CUSIP: 4072722P7<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1051417.40   | 0.01%             | 2039-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PORT BEAUMONT TX N 2% 01/01/27 | PORT BEAUMONT TX NAV DIST DOCK REGD B/E AMT 2.00000000                                      | CUSIP: 73360CAF1<br>LEI: 549300G8PKBXALUKJY33 | Long             | DBT              | MUN               | US        |    550000 | PA      | $531970.56    | 0.00%             | 2027-01-01      | Fixed         | 2.00%                 | Yes           |                  2 | On Loan: No      |
| CHICAGO IL TRANSIT 5% 12/01/37 | CHICAGO IL TRANSIT AUTH SALES REGD B/E 5.00000000                                           | CUSIP: 16772PEF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2178465.80   | 0.02%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WYOMING ST CMNTY 4.7% 12/01/43 | WYOMING ST CMNTY DEV AUTH HSG REGD B/E GNMA/FN 4.70000000                                   | CUSIP: 98322QJ32<br>LEI: 549300UQ62NB8FGTHW65 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4864654.50   | 0.04%             | 2043-12-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| BURKE CNTY GA DEV V/R 12/01/49 | BURKE CNTY GA DEV AUTH POLL CO REGD V/R B/E 3.30000000                                      | CUSIP: 121342QN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $511338.35    | 0.00%             | 2049-12-01      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST EC 5.5% 06/15/32 | PREREF NEW JERSEY ST ECON DEV AUTH RE REGD B/E PREREFUNDED 12/15/26 @ 100 5.50000000        | CUSIP: 64577BTF1<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2081784.60   | 0.02%             | 2032-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA WT 5% 11/01/40 | PHILADELPHIA PA WTR & WSTWTR R REGD B/E 5.00000000                                          | CUSIP: 717893Q38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2790000 | PA      | $2903642.84   | 0.02%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MANSFIELD TX INDEP 3% 08/01/36 | MANSFIELD TX INDEP SCH DIST REGD B/E PSF-GTD 3.00000000                                     | CUSIP: 564386SN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $895472.10    | 0.01%             | 2036-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| KNOX CNTY TN HLTH V/R 12/01/27 | KNOX CNTY TN HLTH EDUCTNL & HS REGD V/R B/E HUD SEC 3.95000000                              | CUSIP: 499652AM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $410603.07    | 0.00%             | 2027-12-01      | Variable      | 3.95%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN  5.5% 08/01/43 | ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.50000000                                            | CUSIP: 45204FUD5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1399116.86   | 0.01%             | 2043-08-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| NEW YORK CITY NY M 5% 06/15/40 | NEW YORK CITY NY MUNI WTR FIN REGD B/E 5.00000000                                           | CUSIP: 64972GQE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2035009.60   | 0.02%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SC 5% 09/01/29 | PHILADELPHIA PA SCH DIST REGD N/C B/E ST AID 5.00000000                                     | CUSIP: 717883ZA3<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |    450000 | PA      | $482090.94    | 0.00%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF NEBRASKA N 3% 07/01/35 | PREREF UNIV OF NEBRASKA NE REVENUES REGD OID B/E PREREFUNDED 07/01/26 @ 100 3.00000000      | CUSIP: 9146417N9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1032703.24   | 0.01%             | 2035-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST  5% 12/01/32 | SOUTH CAROLINA ST PUBLIC SVC A REGD B/E 5.00000000                                          | CUSIP: 837151WU9<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1079890.90   | 0.01%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TU 5% 12/01/41 | PENNSYLVANIA ST TURNPIKE COMMI REGD B/E 5.00000000                                          | CUSIP: 709225EQ5<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1637539.64   | 0.01%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG F V/R 11/01/61 | NEW YORK ST HSG FIN AGY AFFORD REGD V/R B/E SONYMA 1.10000000                               | CUSIP: 64987JRC7<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   4045000 | PA      | $3857156.27   | 0.03%             | 2061-11-01      | Variable      | 1.10%                 | No            |                  2 | On Loan: No      |
| UNIV SYS OF MD AUX 4% 04/01/51 | UNIV SYS OF MD AUXILIARY FAC & REGD B/E 4.00000000                                          | CUSIP: 91440ABA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1302252.75   | 0.01%             | 2051-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH V/R 10/20/40 | NATIONAL FIN AUTH NH AFFORDABL REGD V/R B/E HUD SEC 4.15000000                              | CUSIP: 63607DAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4965000 | PA      | $4797071.78   | 0.04%             | 2040-10-20      | Variable      | 4.15%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HSG  5% 10/01/53 | NEW JERSEY ST HSG & MTGE FIN A REGD B/E 5.00000000                                          | CUSIP: 64613AGE6<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |    160000 | PA      | $165125.01    | 0.00%             | 2053-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FAYETTE CNTY GA DE 5% 10/01/41 | FAYETTE CNTY GA DEV AUTH REVEN REGD B/E 5.00000000                                          | CUSIP: 31222PAS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $973938.77    | 0.01%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ISLE OF WIGHT C 5.25% 07/01/43 | ISLE OF WIGHT CNTY VA ECON DEV REGD B/E AG 5.25000000                                       | CUSIP: 464637AP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1620000 | PA      | $1692972.90   | 0.01%             | 2043-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSP 5% 12/01/38 | NEW YORK ST TRANSPRTN DEV CORP REGD B/E 5.00000000                                          | CUSIP: 650116ET9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2331797.40   | 0.02%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO ST MT 4.7% 09/01/49 | NEW MEXICO ST MTGE FIN AUTH REGD B/E GNMA/FN 4.70000000                                     | CUSIP: 647201K27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1955000 | PA      | $1886671.38   | 0.01%             | 2049-09-01      | Fixed         | 4.70%                 | 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        |  21685000 | PA      | $23113904.89  | 0.18%             | 2055-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS TX WTRWKS & 4% 10/01/40 | DALLAS TX WTRWKS & SWR SYS REV REGD B/E 4.00000000                                          | CUSIP: 23542JSA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $943513.40    | 0.01%             | 2040-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAKE HIDEAWAY C 5.65% 05/01/44 | LAKE HIDEAWAY CDD FL CAPITAL I REGD B/E 5.65000000                                          | CUSIP: 50989AAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $976326.50    | 0.01%             | 2044-05-01      | Fixed         | 5.65%                 | Yes           |                  2 | On Loan: No      |
| PUBLIC AUTH FOR  6.5% 11/15/38 | PUBLIC AUTH FOR COLORADO ST EN REGD N/C OID B/E 6.50000000                                  | CUSIP: 744387AD3<br>LEI: 549300C6IJKXQOMRAB11 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $7052295.60   | 0.06%             | 2038-11-15      | Fixed         | 6.50%                 | 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: 735389Q27<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5281037.50   | 0.04%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AU 5% 09/01/33 | MICHIGAN ST FIN AUTH LTD OBLIG REGD B/E 5.00000000                                          | CUSIP: 594479FZ5<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    800000 | PA      | $849703.68    | 0.01%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI 4% 09/15/35 | CALIFORNIA ST MUNI FIN AUTH RE REGD B/E CA MTG 4.00000000                                   | CUSIP: 13048VSP4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    960000 | PA      | $979788.48    | 0.01%             | 2035-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 05/15/26 | LOS ANGELES CA DEPT OF ARPTS A REGD N/C B/E AMT 5.00000000                                  | CUSIP: 544445XP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1522851.00   | 0.01%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA HS V/R 07/01/56 | NORTH CAROLINA HSG FIN AGY HOM REGD V/R B/E GNMA/FN 3.20000000                              | CUSIP: 65820BBB1<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   3760000 | PA      | $3759525.86   | 0.03%             | 2056-07-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| UTAH ST TELECOMMUN 5% 06/01/27 | UTAH ST TELECOMMUNICATION OPEN REGD N/C B/E 5.00000000                                      | CUSIP: 91756SAE3<br>LEI: 549300LCGT5UXUJ1LP77 | Long             | DBT              | MUN               | US        |    130000 | PA      | $135375.05    | 0.00%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST DEPT O 4% 08/01/38 | MARYLAND ST DEPT OF TRANSPRTN REGD B/E AMT 4.00000000                                       | CUSIP: 57421FAW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    965000 | PA      | $913461.57    | 0.01%             | 2038-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GILBERT AZ PUBLIC  5% 07/01/26 | GILBERT AZ PUBLIC FACS MUNI PR REGD N/C B/E 5.00000000                                      | CUSIP: 375290DP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1048664.59   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TWO RIVERS WES 5.625% 05/01/44 | TWO RIVERS WEST CDD FL SPL ASS REGD B/E 5.62500000                                          | CUSIP: 90207HAK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $574410.66    | 0.00%             | 2044-05-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| TURTLE RUN FL CDD 5% 05/01/47  | TURTLE RUN FL CDD REGD B/Q B/E 5.00000000                                                   | CUSIP: 900574BY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1443407.85   | 0.01%             | 2047-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BRID 5% 05/15/47 | TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000                                           | CUSIP: 89602HCF2<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   5250000 | PA      | $5340450.68   | 0.04%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL D V/R 11/01/58 | ARIZONA ST INDL DEV AUTH MF HS REGD V/R B/E 5.00000000                                      | CUSIP: 04062PCE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4780000 | PA      | $4914717.61   | 0.04%             | 2058-11-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AU 5% 05/01/46 | MICHIGAN ST FIN AUTH LTD OBLIG REGD B/E 5.00000000                                          | CUSIP: 594479GQ4<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1474205.00   | 0.01%             | 2046-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST 4% 03/01/41        | ILLINOIS ST REGD B/E 4.00000000                                                             | CUSIP: 452153AV1<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    250000 | PA      | $222882.80    | 0.00%             | 2041-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IDAHO ST HSG & FIN 5% 08/15/34 | IDAHO ST HSG & FIN ASSN SALES REGD B/E 5.00000000                                           | CUSIP: 45130ABH7<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1276532.98   | 0.01%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST E V/R 08/01/45 | PENNSYLVANIA ST ECON DEV FING REGD V/R B/E AMT 4.10000000                                   | CUSIP: 708692BG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4501136.70   | 0.04%             | 2045-08-01      | Variable      | 4.10%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IN LO 5% 01/01/33 | INDIANAPOLIS IN LOCAL PUBLIC I REGD N/C B/E AMT 5.00000000                                  | CUSIP: 45528VFY0<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $4027546.13   | 0.03%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSP 6% 04/01/35 | NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 6.00000000                                      | CUSIP: 650116GN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5438768.50   | 0.04%             | 2035-04-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CU 5% 11/15/45 | TARRANT CNTY TX CULTURAL EDU F REGD B/E 5.00000000                                          | CUSIP: 87638QPP8<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   4195000 | PA      | $4196579.84   | 0.03%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY  V/R 11/01/54 | CALIFORNIA CMNTY CHOICE FING A REGD V/R B/E 5.25000000                                      | CUSIP: 13013JDG8<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  17825000 | PA      | $18890785.27  | 0.15%             | 2054-11-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| HAWAII ST HARBOR S 5% 07/01/27 | HAWAII ST HARBOR SYS REVENUE REGD N/C B/E AMT 5.00000000                                    | CUSIP: 41981TGX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $259295.58    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 4% 07/01/26 | ILLINOIS ST FIN AUTH REVENUE REGD B/E 4.00000000                                            | CUSIP: 45204EJH2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2110367.91   | 0.02%             | 2026-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PRINCE GEORGES CNT 5% 08/01/41 | PRINCE GEORGES CNTY MD REGD B/E 5.00000000                                                  | CUSIP: 741702DP6<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |   2435000 | PA      | $2622743.37   | 0.02%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH 4% 11/15/42 | MET TRANSPRTN AUTH NY REVENUE REGD B/E BAM-TCR 4.00000000                                   | CUSIP: 59261AVG9<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   3295000 | PA      | $2958574.24   | 0.02%             | 2042-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN MARCOS TX CONS 5% 08/15/27 | SAN MARCOS TX CONSOL INDEP SCH REGD N/C B/E PSF-GTD 5.00000000                              | CUSIP: 798781F62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1830000 | PA      | $1919961.15   | 0.01%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST AG 5.25% 01/01/54 | MINNESOTA ST AGRIC & ECON DEVB REGD B/E 5.25000000                                          | CUSIP: 6049203E6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6750000 | PA      | $6829498.80   | 0.05%             | 2054-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST HLT V/R 10/01/39 | PREREF CALIFORNIA ST HLTH FACS FING A REGD V/R B/E PREREFUNDED 10/01/25 @ 100 5.00000000    | CUSIP: 13032UB72<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    945000 | PA      | $949827.44    | 0.01%             | 2039-10-01      | Variable      | 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        |  10000000 | PA      | $6948822.00   | 0.05%             | 2035-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST 4.125% 11/15/40 | CONNECTICUT ST HGR EDU SUPPLEM REGD OID B/E AMT 4.12500000                                  | CUSIP: 207743XZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2315000 | PA      | $2211309.99   | 0.02%             | 2040-11-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST HLTH 5% 08/15/43 | PREREF CALIFORNIA ST HLTH FACS FING A REGD B/E PREREFUNDED 08/15/25 @ 100 5.00000000        | CUSIP: 13032UAR9<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    465000 | PA      | $466181.24    | 0.00%             | 2043-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SEATTLE WA MUNI LI 5% 02/01/34 | SEATTLE WA MUNI LIGHT & PWR RE REGD N/C B/E 5.00000000                                      | CUSIP: 812643D35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1701346.20   | 0.01%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KLEIN TX INDEP SCH 4% 08/01/46 | KLEIN TX INDEP SCH DIST REGD OID B/E PSF-GTD 4.00000000                                     | CUSIP: 498531UJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3593823.20   | 0.03%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CENTRL FL EXPRESSW 4% 07/01/38 | CENTRL FL EXPRESSWAY AUTH SR L REGD B/E AG 4.00000000                                       | CUSIP: 153476GX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3625000 | PA      | $3597623.28   | 0.03%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CA ARPT 5% 06/01/42 | LONG BEACH CA ARPT REVENUE REGD B/E AMT AG 5.00000000                                       | CUSIP: 542403DQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008367.00   | 0.01%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON D 6.5% 10/01/41 | PREREF MET WASHINGTON DC ARPTS AUTH D REGD OID B/E AG PREREFUNDED 10/01/26 @ 100 6.50000000 | CUSIP: 592643BM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $365906.03    | 0.00%             | 2041-10-01      | Variable      | 6.50%                 | No            |                  2 | On Loan: No      |
| CLIFTON TX HGR EDU 4% 08/15/47 | CLIFTON TX HGR EDU FIN CORP ED REGD B/E 4.00000000                                          | CUSIP: 187145PF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1109972.24   | 0.01%             | 2047-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES MI WTR 5% 07/01/37 | GREAT LAKES MI WTR AUTH SEWAGE REGD B/E 5.00000000                                          | CUSIP: 39081HEZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $928151.04    | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLEN CNTY OH HOSP 4% 12/01/40 | ALLEN CNTY OH HOSP FACS REVENU REGD B/E 4.00000000                                          | CUSIP: 01757LGX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1317034.17   | 0.01%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SC 5% 09/01/35 | PHILADELPHIA PA SCH DIST REGD B/E ST AID 5.00000000                                         | CUSIP: 717883TL6<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5096181.50   | 0.04%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST HSG FIN 3% 01/01/52 | FLORIDA ST HSG FIN CORP REVENU REGD B/E GNMA/FN 3.00000000                                  | CUSIP: 34074MWT4<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |    940000 | PA      | $928266.36    | 0.01%             | 2052-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST A & M UNI 4% 05/15/43 | TEXAS ST A & M UNIV REVENUE REGD OID B/E 4.00000000                                         | CUSIP: 8821357G5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20595000 | PA      | $18648955.80  | 0.15%             | 2043-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HARE  4% 01/01/35 | CHICAGO IL O'HARE INTERNATIONA REGD B/E 4.00000000                                          | CUSIP: 167593P48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3519733.00   | 0.03%             | 2035-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATUR V/R 05/01/54 | MAIN STREET NATURAL GAS INC GA REGD V/R B/E 5.00000000                                      | CUSIP: 56035DGT3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  15925000 | PA      | $16828210.26  | 0.13%             | 2054-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC  5% 10/01/25 | MET WASHINGTON DC ARPTS AUTH A REGD N/C B/E AMT 5.00000000                                  | CUSIP: 592647KW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $451960.79    | 0.00%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST 5% 02/01/46      | WASHINGTON ST REGD B/E 5.00000000                                                           | CUSIP: 93974EV29<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7205172.10   | 0.06%             | 2046-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON DC MET  5% 07/15/29 | WASHINGTON DC MET AREA TRANSIT REGD N/C B/E 5.00000000                                      | CUSIP: 93878YBC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1669047.69   | 0.01%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH  5% 02/15/42 | WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 5.00000000                                          | CUSIP: 97712DUD6<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $982697.00    | 0.01%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JUSTIN TX SPL ASSM 3% 09/01/31 | JUSTIN TX SPL ASSMNT REVENUE REGD N/C B/E 3.00000000                                        | CUSIP: 482184AK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $287628.58    | 0.00%             | 2031-09-01      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 5% 11/15/38 | ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000                                            | CUSIP: 45203HS52<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1999927.80   | 0.02%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST 3.75% 10/01/49 | RHODE ISLAND ST HSG & MTGE FIN REGD B/E GNMA CO 3.75000000                                  | CUSIP: 76221RE90<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |    215000 | PA      | $215258.99    | 0.00%             | 2049-10-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST 5% 11/01/29        | ILLINOIS ST REGD B/E 5.00000000                                                             | CUSIP: 452152P21<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   4200000 | PA      | $4341716.40   | 0.03%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HG 4% 08/15/35 | PENNSYLVANIA ST HGR EDUCTNL FA REGD B/E 4.00000000                                          | CUSIP: 70917SS38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1164167.90   | 0.01%             | 2035-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL MIDWAY  5% 01/01/34 | CHICAGO IL MIDWAY ARPT REVENUE REGD N/C B/E AMT 5.00000000                                  | CUSIP: 167562TX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1660000 | PA      | $1780767.99   | 0.01%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST 5% 11/01/50   | MASSACHUSETTS ST REGD B/E 5.00000000                                                        | CUSIP: 57582RK47<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |  17175000 | PA      | $17214744.67  | 0.13%             | 2050-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST P 5% 07/01/38 | MASSACHUSETTS ST PORT AUTH REGD B/E AMT 5.00000000                                          | CUSIP: 575896YW9<br>LEI: 254900JRR8IDSSKWCL90 | Long             | DBT              | MUN               | US        |   2580000 | PA      | $2703031.69   | 0.02%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VERMONT ST STU 4.375% 06/15/38 | VERMONT ST STUDENT ASSISTANCEC REGD OID B/E AMT 4.37500000                                  | CUSIP: 92428CNN0<br>LEI: 549300VHYVRSKNFRSZ91 | Long             | DBT              | MUN               | US        |    690000 | PA      | $650729.48    | 0.01%             | 2038-06-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AU 4.53% 10/15/34 | NATIONAL FIN AUTH NH LEASE REN REGD N/C B/E 4.53000000                                      | CUSIP: 63610TAE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4060000 | PA      | $4045581.72   | 0.03%             | 2034-10-15      | Fixed         | 4.53%                 | Yes           |                  2 | On Loan: No      |
| CHICAGO IL BRD OF ZCP 12/01/29 | CHICAGO IL BRD OF EDU REGD N/C ZCP OID B/E NATL 0.00000000                                  | CUSIP: 167501XE0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1025508.21   | 0.01%             | 2029-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CIT 5.25% 11/01/45 | NEW YORK NY CITY TRANSITIONAL REGD B/E 5.25000000                                           | CUSIP: 64972JTD0<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1582479.45   | 0.01%             | 2045-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HUNTSVILLE AL HLTH 5% 06/01/38 | HUNTSVILLE AL HLTH CARE AUTH R REGD B/E 5.00000000                                          | CUSIP: 44706HDR5<br>LEI: 254900QP8DQFH746YJ31 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1032992.90   | 0.01%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST E V/R 04/01/49 | PENNSYLVANIA ST ECON DEV FING REGD V/R B/E AMT 4.25000000                                   | CUSIP: 708692BM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8001420.00   | 0.06%             | 2049-04-01      | Variable      | 4.25%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST 4% 01/15/28     | CONNECTICUT ST REGD N/C B/E 4.00000000                                                      | CUSIP: 20772KLS6<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3605852.25   | 0.03%             | 2028-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON MD SUBU 5% 06/01/29 | WASHINGTON MD SUBURBAN SAN DIS REGD B/E CNTY GT 5.00000000                                  | CUSIP: 940157W55<br>LEI: 549300EZUWNTQF827C24 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1599636.30   | 0.01%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC  5% 10/01/31 | MET WASHINGTON DC ARPTS AUTH A REGD N/C B/E AMT 5.00000000                                  | CUSIP: 592647NN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4390000 | PA      | $4742940.64   | 0.04%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE 5% 09/01/37 | BUILD NYC RESOURCE CORP NY REV REGD B/E 5.00000000                                          | CUSIP: 12008EVP8<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1542366.20   | 0.01%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST ECON  ZCP 10/01/26 | KENTUCKY ST ECON DEV FIN AUTH REGD N/C ZCP OID B/E NATL 0.00000000                          | CUSIP: 49126VCH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4305000 | PA      | $4094328.80   | 0.03%             | 2026-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MCKINNEY TX INDEP  5% 02/15/26 | MCKINNEY TX INDEP SCH DIST REGD N/C B/E PSF-GTD 5.00000000                                  | CUSIP: 581664KF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1262127.96   | 0.01%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSP 5% 12/01/32 | NEW YORK ST TRANSPRTN DEV CORP REGD N/C B/E AMT 5.00000000                                  | CUSIP: 650116FG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2005000 | PA      | $2148024.67   | 0.02%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BROOKHAVEN DEV AUT 5% 07/01/36 | BROOKHAVEN DEV AUTH GA REGD B/E 5.00000000                                                  | CUSIP: 113073AS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2425000 | PA      | $2555088.40   | 0.02%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST 5% 11/15/41     | CONNECTICUT ST REGD B/E 5.00000000                                                          | CUSIP: 20772KSU4<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1599366.63   | 0.01%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY N 3.75% 11/01/25 | NEW YORK CITY NY TRANSITIONAL REGD B/E 3.75000000                                           | CUSIP: 64971Q7K3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $7980088.80   | 0.06%             | 2025-11-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IN LO 4% 06/01/41 | INDIANAPOLIS IN LOCAL PUBLIC I REGD B/E AG 4.00000000                                       | CUSIP: 45528UT76<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $8374753.80   | 0.07%             | 2041-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MET GOVT NASHVILLE 5% 07/01/40 | MET GOVT NASHVILLE & DAVIDSONC REGD B/E 5.00000000                                          | CUSIP: 592041WG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7555000 | PA      | $7543206.65   | 0.06%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 07/01/36 | LOS ANGELES CA DEPT OF WTR & P REGD B/E 5.00000000                                          | CUSIP: 544532LT9<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1075857.00   | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT BEAUMONT T 2.25% 01/01/29 | PORT BEAUMONT TX NAV DIST DOCK REGD B/E AMT 2.25000000                                      | CUSIP: 73360CAH7<br>LEI: 549300G8PKBXALUKJY33 | Long             | DBT              | MUN               | US        |    800000 | PA      | $745726.80    | 0.01%             | 2029-01-01      | Fixed         | 2.25%                 | Yes           |                  2 | On Loan: No      |
| NEW YORK CITY NY  V/R 11/01/63 | NEW YORK CITY NY HSG DEV CORP REGD V/R B/E 3.80000000                                       | CUSIP: 64972KBF1<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1315008.11   | 0.01%             | 2063-11-01      | Variable      | 3.80%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRAN 5% 06/15/29 | NEW JERSEY ST TRANSPRTN TRUST REGD N/C B/E 5.00000000                                       | CUSIP: 6461367T2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1667608.58   | 0.01%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MUNI ELEC AUTH OF  5% 01/01/49 | MUNI ELEC AUTH OF GA REGD B/E BAM-TCR 5.00000000                                            | CUSIP: 62620HDH2<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |  13455000 | PA      | $13428071.16  | 0.10%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON MD SUBU 3% 06/01/38 | WASHINGTON MD SUBURBAN SAN DIS REGD B/E CNTY GT 3.00000000                                  | CUSIP: 940157F88<br>LEI: 549300EZUWNTQF827C24 | Long             | DBT              | MUN               | US        |   4550000 | PA      | $3968883.56   | 0.03%             | 2038-06-01      | Fixed         | 3.00%                 | 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        |   1615000 | PA      | $1622379.58   | 0.01%             | 2049-01-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AU 5% 11/15/48 | MICHIGAN ST FIN AUTH REVENUE REGD B/E 5.00000000                                            | CUSIP: 59447TUH4<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6870826.90   | 0.05%             | 2048-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA BRD OF RGT 5% 08/01/33 | ARIZONA BRD OF RGTS UNIV ARIZO REGD N/C B/E BAM 5.00000000                                  | CUSIP: 040484E37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3515000 | PA      | $3991367.91   | 0.03%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH  5% 04/01/44 | WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 5.00000000                                          | CUSIP: 97712DU20<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2470452.50   | 0.02%             | 2044-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES MI WTR 5% 07/01/25 | GREAT LAKES MI WTR AUTH SEWAGE REGD N/C B/E 5.00000000                                      | CUSIP: 39081HBV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1115000.00   | 0.01%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SIOUX CITY IA CMNT 3% 10/01/25 | SIOUX CITY IA CMNTY SCH DIST S REGD N/C B/E BAM 3.00000000                                  | CUSIP: 829475GH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3625000 | PA      | $3620818.20   | 0.03%             | 2025-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA ST  3.5% 05/01/51 | SOUTH DAKOTA ST HSG DEV AUTH REGD B/E GNMA/FN 3.50000000                                    | CUSIP: 83756CD36<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |    655000 | PA      | $652604.86    | 0.01%             | 2051-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST STRAT V/R 10/01/61 | MICHIGAN ST STRATEGIC FUND LTD REGD V/R B/E AMT 4.00000000                                  | CUSIP: 594698SR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1685000 | PA      | $1675494.92   | 0.01%             | 2061-10-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL 5% 10/01/41 | MIAMI-DADE CNTY FL WTR & SWR R REGD B/E 5.00000000                                          | CUSIP: 59334DPN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4750750.80   | 0.04%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| REUNION E FL CD 2.85% 05/01/31 | REUNION E FL CDD SPL ASSMNT REGD N/C B/E 2.85000000                                         | CUSIP: 761311AU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $23212.22     | 0.00%             | 2031-05-01      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| JACKSONVILLE FL H V/R 08/01/36 | JACKSONVILLE FL HLTH CARE FACS REGD V/R B/E 1.94000000                                      | CUSIP: 469400EA9<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1300000.00   | 0.01%             | 2036-08-01      | Variable      | 1.94%                 | No            |                  2 | On Loan: No      |
| GERALD R FORD INTE 5% 01/01/26 | GERALD R FORD INTERNATIONAL AR REGD N/C B/E AMT CNTY GT 5.00000000                          | CUSIP: 373695AG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $227110.05    | 0.00%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST EC 5% 12/31/34 | PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.00000000                                       | CUSIP: 70869PHV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2006727.20   | 0.02%             | 2034-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MEMPHIS-SHELBY CNT 5% 07/01/32 | MEMPHIS-SHELBY CNTY TN ARPT AU REGD B/E AMT 5.00000000                                      | CUSIP: 586111MV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $278397.11    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WILLIAMSON CNTY T V/R 05/01/42 | WILLIAMSON CNTY TN INDL DEV BR REGD V/R B/E HUD SEC 5.00000000                              | CUSIP: 969878AB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1460000 | PA      | $1496408.17   | 0.01%             | 2042-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO ST HOSP 4% 08/01/37 | NEW MEXICO ST HOSP EQUIPMENT L REGD B/E 4.00000000                                          | CUSIP: 647370HU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $478008.65    | 0.00%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL H 5% 12/01/31 | ILLINOIS ST TOLL HIGHWAY AUTH REGD B/E 5.00000000                                           | CUSIP: 452252LH0<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   5115000 | PA      | $5154561.46   | 0.04%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL 6% 01/01/45         | CHICAGO IL REGD B/E 6.00000000                                                              | CUSIP: 167486W70<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1566089.10   | 0.01%             | 2045-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST 5% 06/01/38      | WASHINGTON ST REGD B/E 5.00000000                                                           | CUSIP: 93974EPU4<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   2775000 | PA      | $2949259.46   | 0.02%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| S JERSEY NJ TRANSP 5% 11/01/41 | S JERSEY NJ TRANSPRTN AUTH TRA REGD B/E BAM 5.00000000                                      | CUSIP: 838536LL2<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |   2925000 | PA      | $2994982.68   | 0.02%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IRVING TX INDEP SC 5% 02/15/28 | IRVING TX INDEP SCH DIST REGD N/C B/E PSF-GTD 5.00000000                                    | CUSIP: 463813K46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $530001.85    | 0.00%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS TX WTRWKS & 4% 10/01/31 | DALLAS TX WTRWKS & SWR SYS REV REGD B/E 4.00000000                                          | CUSIP: 23542JJV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1537778.85   | 0.01%             | 2031-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA R 4% 04/01/32 | PREREF DIST OF COLUMBIA REVENUE REGD B/E PREREFUNDED 04/01/26 @ 100 4.00000000              | CUSIP: 25483VRL0<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1511899.20   | 0.01%             | 2032-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| REUNION E FL CDD 2.4% 05/01/26 | REUNION E FL CDD SPL ASSMNT REGD N/C B/E 2.40000000                                         | CUSIP: 761311AT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $24671.32     | 0.00%             | 2026-05-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL SALES 4% 11/15/37 | COOK CNTY IL SALES TAX REVENUE REGD B/E 4.00000000                                          | CUSIP: 213248CA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3446033.85   | 0.03%             | 2037-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST ST 5% 12/01/44 | RHODE ISLAND ST STUDENT LOAN A REGD OID B/E AMT 5.00000000                                  | CUSIP: 762323DT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3950000 | PA      | $3868197.87   | 0.03%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CITY T 5% 05/01/45 | NEW YORK NY CITY TRANSITIONAL REGD B/E 5.00000000                                           | CUSIP: 64972JME5<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5161805.50   | 0.04%             | 2045-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 5% 10/01/32 | ILLINOIS ST FIN AUTH HEALTH SV REGD B/E 5.00000000                                          | CUSIP: 452031AK3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    750000 | PA      | $783357.45    | 0.01%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS VLY NV W 5% 06/01/44 | LAS VEGAS VLY NV WTR DIST REGD B/E 5.00000000                                               | CUSIP: 517845TG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5221269.00   | 0.04%             | 2044-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM A 5% 03/15/29 | NEW YORK ST DORM AUTH ST PERSO REGD N/C B/E ETM 5.00000000                                  | CUSIP: 64990KBY8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1157047.28   | 0.01%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT A 5% 01/01/54 | CSCDA CMNTY IMPT AUTH CA ESSEN REGD B/E 5.00000000                                          | CUSIP: 126292AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7245000 | PA      | $6466776.15   | 0.05%             | 2054-01-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CHICAGO IL BRD  5.75% 04/01/48 | CHICAGO IL BRD OF EDU DEDICATE REGD B/E 5.75000000                                          | CUSIP: 167510BJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4136685.60   | 0.03%             | 2048-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES MI WTR 5% 07/01/38 | GREAT LAKES MI WTR AUTH WTR SP REGD B/E 5.00000000                                          | CUSIP: 39081JFU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2162749.20   | 0.02%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SUMMIT VIEW CD 5.625% 05/01/44 | SUMMIT VIEW CDD FL SPL ASSMNT REGD B/E 5.62500000                                           | CUSIP: 86633AAG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $997972.52    | 0.01%             | 2044-05-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| CONNECTICUT ST SPL 4% 11/01/38 | CONNECTICUT ST SPL TAX OBLIG R REGD B/E 4.00000000                                          | CUSIP: 207758H48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3460662.10   | 0.03%             | 2038-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GRAND RAPIDS MI PU 5% 05/01/43 | GRAND RAPIDS MI PUBLIC SCHS REGD B/E AG 5.00000000                                          | CUSIP: 386280SN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1748513.41   | 0.01%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WATERTOWN MA 4% 06/15/50       | WATERTOWN MA REGD OID B/E 4.00000000                                                        | CUSIP: 942044A32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1663720.36   | 0.01%             | 2050-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CA  5% 07/01/53 | SAN DIEGO CNTY CA REGL ARPT AU REGD OID B/E AMT 5.00000000                                  | CUSIP: 79739GRL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2479089.00   | 0.02%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS WTR DEV B 4.25% 10/15/51 | TEXAS WTR DEV BRD REVENUE REGD B/E 4.25000000                                               | CUSIP: 88285AFZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2890000 | PA      | $2624235.60   | 0.02%             | 2051-10-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| PORT OF OAKLAND CA 5% 05/01/28 | PORT OF OAKLAND CA REGD N/C B/E AMT ETM 5.00000000                                          | CUSIP: 735000UY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $53168.07     | 0.00%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO ST E 2.05% 09/01/51 | NEW MEXICO ST EDUCTNL ASSISTAN REGD OID B/E AMT 2.05000000                                  | CUSIP: 647110FU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $151521.17    | 0.00%             | 2051-09-01      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| HENNEPIN CNTY MN 5% 12/15/32   | HENNEPIN CNTY MN REGD B/E 5.00000000                                                        | CUSIP: 425507KZ2<br>LEI: 254900YDNULMQREFAU43 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1626975.45   | 0.01%             | 2032-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ISLE OF WIGHT C 5.25% 07/01/53 | ISLE OF WIGHT CNTY VA ECON DEV REGD B/E AG 5.25000000                                       | CUSIP: 464637AS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5053289.00   | 0.04%             | 2053-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SPRING TX INDEP SC 5% 08/15/30 | SPRING TX INDEP SCH DIST REGD N/C B/E 5.00000000                                            | CUSIP: 850001BL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $660066.84    | 0.01%             | 2030-08-15      | 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 5.00000000                                          | CUSIP: 544525S58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1050720.70   | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AU 5.25% 06/01/43 | NATIONAL FIN AUTH NH REVENUE REGD B/E 5.25000000                                            | CUSIP: 63607YCT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4065727.60   | 0.03%             | 2043-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSP 5% 12/01/30 | NEW YORK ST TRANSPRTN DEV CORP REGD N/C B/E AMT 5.00000000                                  | CUSIP: 650116DK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1710000 | PA      | $1826641.84   | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ELE 4% 02/01/37 | SAN ANTONIO TX ELEC & GAS REVE REGD B/E 4.00000000                                          | CUSIP: 79625GEQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006419.40   | 0.01%             | 2037-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRAN 5% 06/15/35 | NEW JERSEY ST TRANSPRTN TRUST REGD B/E 5.00000000                                           | CUSIP: 64613CBD9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    500000 | PA      | $535839.55    | 0.00%             | 2035-06-15      | Fixed         | 5.00%                 | 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: 052398FS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2085000 | PA      | $2094492.38   | 0.02%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALASKA ST HSG FI 4.5% 06/01/44 | ALASKA ST HSG FIN CORP MTGE RE REGD B/E 4.50000000                                          | CUSIP: 01170RPU0<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4803610.50   | 0.04%             | 2044-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC  5% 10/01/33 | MET WASHINGTON DC ARPTS AUTH A REGD B/E AMT 5.00000000                                      | CUSIP: 592647HN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3205000 | PA      | $3379314.82   | 0.03%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF SEATTLE WA 5% 08/01/28 | PORT OF SEATTLE WA REVENUE REGD N/C B/E AMT 5.00000000                                      | CUSIP: 735389U22<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1047897.90   | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTAH HSG CORP S 6.25% 07/01/55 | UTAH HSG CORP SF MTGE REVENUE REGD B/E GNMA/FN 6.25000000                                   | CUSIP: 917437MA0<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |   2665000 | PA      | $2958327.49   | 0.02%             | 2055-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| UNIV OF UTAH UT RE 4% 08/01/40 | UNIV OF UTAH UT REVENUES REGD B/E 4.00000000                                                | CUSIP: 915183P43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1667224.48   | 0.01%             | 2040-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BLACK DESERT P 5.625% 12/01/53 | BLACK DESERT PUB INFRASTRUCTUR REGD B/E 5.62500000                                          | CUSIP: 09204TAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2135000 | PA      | $2110963.74   | 0.02%             | 2053-12-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA ST UNIV 5% 11/01/44 | CALIFORNIA ST UNIV REVENUE REGD B/E 5.00000000                                              | CUSIP: 13077DHE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2640000 | PA      | $2693272.56   | 0.02%             | 2044-11-01      | 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        |   2500000 | PA      | $2323147.50   | 0.02%             | 2042-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF CALIFORNIA 5% 05/15/29 | UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.00000000                                      | CUSIP: 91412HNK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1812699.99   | 0.01%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET PIER & EXPOSI ZCP 06/15/27 | MET PIER & EXPOSITION AUTH IL REGD N/C ZCP OID B/E AG 0.00000000                            | CUSIP: 592248AZ1<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   4310000 | PA      | $4037680.84   | 0.03%             | 2027-06-15      | Fixed         | 0.00%                 | 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        |  10500000 | PA      | $9605848.35   | 0.07%             | 2039-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GTR TEXOMA TX UTIL 5% 10/01/49 | GTR TEXOMA TX UTILITY AUTH CON REGD B/E BAM 5.00000000                                      | CUSIP: 39239MEC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10061041.00  | 0.08%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH LOOP CDD 6.375% 05/01/43 | NORTH LOOP CDD FL SPL ASSMNT S REGD OID B/E 6.37500000                                      | CUSIP: 66066AAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1044261.80   | 0.01%             | 2043-05-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATUR V/R 05/01/54 | MAIN STREET NATURAL GAS INC GA REGD V/R B/E 5.00000000                                      | CUSIP: 56035DFT4<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   9500000 | PA      | $9994140.60   | 0.08%             | 2054-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA S 5.5% 09/01/54 | NORTH CAROLINA ST MED CARE COM REGD B/E 5.50000000                                          | CUSIP: 65820YTP1<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    460000 | PA      | $441397.32    | 0.00%             | 2054-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LYNCHBURG VA ECON  5% 01/01/29 | LYNCHBURG VA ECON DEV AUTH HOS REGD N/C B/E 5.00000000                                      | CUSIP: 55123TBB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $743113.07    | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MEMPHIS-SHELBY CNT 5% 07/01/43 | MEMPHIS-SHELBY CNTY TN ARPT AU REGD B/E AMT 5.00000000                                      | CUSIP: 586111NC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2055000 | PA      | $2037140.20   | 0.02%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST WTR DEV B 4% 10/15/33 | TEXAS ST WTR DEV BRD REGD B/E 4.00000000                                                    | CUSIP: 8828544L3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1022491.90   | 0.01%             | 2033-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST 2% 02/01/36        | DELAWARE ST REGD B/E 2.00000000                                                             | CUSIP: 246381QZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6910000 | PA      | $5400361.24   | 0.04%             | 2036-02-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ 2.4% 06/01/35 | MARICOPA CNTY AZ POLL CONTROLC REGD B/E 2.40000000                                          | CUSIP: 566854EM3<br>LEI: 549300QPXP6T4Y6I1D83 | Long             | DBT              | MUN               | US        |   4280000 | PA      | $3419356.20   | 0.03%             | 2035-06-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA  5.25% 07/01/46 | LOS ANGELES CA DEPT OF WTR & P REGD B/E BAM 5.25000000                                      | CUSIP: 544532PT5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1046235.60   | 0.01%             | 2046-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TENNESSEE ST 5% 05/01/41       | TENNESSEE ST REGD B/E 5.00000000                                                            | CUSIP: 880541J73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7470000 | PA      | $7983188.25   | 0.06%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST TURNPIK 4% 07/01/41 | FLORIDA ST TURNPIKE AUTH TURNP REGD B/E 4.00000000                                          | CUSIP: 343137NX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $969784.40    | 0.01%             | 2041-07-01      | 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 5.00000000                                          | CUSIP: 544445HM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1052460.60   | 0.01%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WSHFC 2024-1 A V/R 03/20/40    | WASHINGTON STATE HOUSING FINANCE COMMISSION SER 2024-1 CL A V/R REGD 4.08450000             | CUSIP: 93978UAA4<br>LEI: 549300YL1HU59NREG764 | Long             | ABS-CBDO         | CORP              | US        |   6162181 | PA      | $5785089.39   | 0.05%             | 2050-03-20      | Variable      | 4.08%                 | No            |                  2 | On Loan: No      |
| CANYONS MET DIST # 5% 12/01/49 | CANYONS MET DIST #5 CO REGD B/E BAM 5.00000000                                              | CUSIP: 139071AW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2875000 | PA      | $2831891.96   | 0.02%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN A V/R 08/01/44 | ILLINOIS ST FIN AUTH REVENUE REGD V/R B/E 3.85000000                                        | CUSIP: 45200F6G9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   6930000 | PA      | $6930000.00   | 0.05%             | 2044-08-01      | Variable      | 3.85%                 | No            |                  2 | On Loan: No      |
| OHIO ST WTR DEV AU 5% 12/01/33 | OHIO ST WTR DEV AUTH WTR POLL REGD B/E 5.00000000                                           | CUSIP: 67766WM74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4420000 | PA      | $5026428.86   | 0.04%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH E 4% 10/01/34 | INDIANA FIN AUTH EDUCTNL FACS REGD B/E 4.00000000                                           | CUSIP: 45470EAP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1165762.75   | 0.01%             | 2034-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TEXAS WTR DEV BRD  5% 08/01/26 | TEXAS WTR DEV BRD REVENUE REGD N/C B/E 5.00000000                                           | CUSIP: 88285ABN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2307627.00   | 0.02%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY AL  5% 10/01/39 | JEFFERSON CNTY AL SWR REVENUE REGD B/E 5.00000000                                           | CUSIP: 472682ZJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3285000 | PA      | $3436508.80   | 0.03%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY T 4% 05/01/38 | NEW YORK CITY NY TRANSITIONAL REGD B/E 4.00000000                                           | CUSIP: 64971XUA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1964843.80   | 0.02%             | 2038-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GARLAND TX INDEP S 5% 02/15/37 | GARLAND TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                       | CUSIP: 366155W96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $543435.40    | 0.00%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNION CNTY PA HOSP 5% 08/01/48 | UNION CNTY PA HOSP AUTH REGD B/E 5.00000000                                                 | CUSIP: 906460DQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7286452.50   | 0.06%             | 2048-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST 5% 03/01/38      | CALIFORNIA ST REGD B/E 5.00000000                                                           | CUSIP: 13063EMD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3326471.40   | 0.03%             | 2038-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA S 5.75% 09/01/43 | WEST VIRGINIA ST HOSP FIN AUTH REGD B/E 5.75000000                                          | CUSIP: 956622W75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5250000 | PA      | $5526553.73   | 0.04%             | 2043-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| GARDEN ST PRESERV ZCP 11/01/26 | GARDEN ST PRESERVATION TRUST N REGD N/C ZCP OID B/E AG 0.00000000                           | CUSIP: 365418BE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $957579.70    | 0.01%             | 2026-11-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC  4% 10/01/52 | MET WASHINGTON DC ARPTS AUTH D REGD B/E AG 4.00000000                                       | CUSIP: 592643DR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $8524437.00   | 0.07%             | 2052-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PORT OF PORTLAND O 5% 07/01/47 | PORT OF PORTLAND OR ARPT REVEN REGD B/E AMT 5.00000000                                      | CUSIP: 735240M91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4940581.00   | 0.04%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RURAL WTR FING A 3.7% 05/01/27 | RURAL WTR FING AGY KY PUBLIC P REGD B/E 3.70000000                                          | CUSIP: 781741AV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4006674.80   | 0.03%             | 2027-05-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST 5% 08/01/40      | WASHINGTON ST REGD B/E 5.00000000                                                           | CUSIP: 93974EJG2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   3890000 | PA      | $4042245.26   | 0.03%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF  5% 12/01/42 | CHICAGO IL BRD OF EDU REGD B/E 5.00000000                                                   | CUSIP: 167505PL4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9378406.00   | 0.07%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAMILTON CNTY OH S 5% 12/01/49 | HAMILTON CNTY OH SWR SYS REVEN REGD B/E 5.00000000                                          | CUSIP: 407288G78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2915000 | PA      | $3002182.40   | 0.02%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC  5% 10/01/26 | MET WASHINGTON DC ARPTS AUTH A REGD N/C B/E AMT 5.00000000                                  | CUSIP: 592647EC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1367474.41   | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLT 4% 07/01/38 | CONNECTICUT ST HLTH & EDUCTNL REGD B/E 4.00000000                                           | CUSIP: 20775DPJ5<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2392745.75   | 0.02%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DALTON GA UTILITIE 4% 03/01/37 | DALTON GA UTILITIES REVENUE REGD B/E 4.00000000                                             | CUSIP: 235586DA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1119674.66   | 0.01%             | 2037-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTH JERSEY NJ PO 5% 01/01/36 | SOUTH JERSEY NJ PORT CORP REGD B/E AMT 5.00000000                                           | CUSIP: 838530RE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1013143.30   | 0.01%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL 4% 05/01/39 | CONNECTICUT ST SPL TAX OBLIG R REGD B/E BAM-TCR 4.00000000                                  | CUSIP: 207758A86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2990000 | PA      | $2910099.73   | 0.02%             | 2039-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE 5% 09/01/39 | BUILD NYC RESOURCE CORP NY REV REGD B/E 5.00000000                                          | CUSIP: 12008EVR4<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1158826.73   | 0.01%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KING CNTY WA PUBLI 5% 12/01/38 | KING CNTY WA PUBLIC HOSP DIST REGD OID B/E 5.00000000                                       | CUSIP: 494794FC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $972497.20    | 0.01%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAYS TX CONSOL IND 5% 02/15/40 | HAYS TX CONSOL INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                   | CUSIP: 4211107W1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1376515.04   | 0.01%             | 2040-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HIGHLANDS CNTY FL V/R 11/15/37 | HIGHLANDS CNTY FL HLTH FACS AU REGD V/R B/E 1.94000000                                      | CUSIP: 431022KG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17000000 | PA      | $17000000.00  | 0.13%             | 2037-11-15      | Variable      | 1.94%                 | No            |                  2 | On Loan: No      |
| WESTCHESTER CNTY N 5% 11/01/46 | WESTCHESTER CNTY NY LOCAL DEV REGD B/E 5.00000000                                           | CUSIP: 95737TCD6<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3137886.85   | 0.02%             | 2046-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH I 5% 10/01/35 | INDIANA FIN AUTH IN WSTWTR UTI REGD B/E 5.00000000                                          | CUSIP: 45505MKN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3234346.80   | 0.03%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY B 5.25% 05/15/64 | TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.25000000                                           | CUSIP: 896035DH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5153371.50   | 0.04%             | 2064-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CURRENTS CMNTY DEV 4% 05/01/51 | CURRENTS CMNTY DEV DIST FL CAP REGD OID B/E 4.00000000                                      | CUSIP: 23131PAD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1580635.00   | 0.01%             | 2051-05-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| SUFFOLK REGL OFF-T 6% 12/01/53 | SUFFOLK REGL OFF-TRACK BETTING REGD OID B/E 6.00000000                                      | CUSIP: 86480TAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1021169.50   | 0.01%             | 2053-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN A 3.778% 01/01/36 | NATIONAL FIN AUTH NH FEDERAL L REGD B/E 3.77800000                                          | CUSIP: 63607VAD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1405229.80   | 0.01%             | 2036-01-01      | Fixed         | 3.78%                 | No            |                  2 | On Loan: No      |
| N TX TOLLWAY AUTH  5% 01/01/31 | N TX TOLLWAY AUTH REVENUE REGD N/C B/E 5.00000000                                           | CUSIP: 66285WS49<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3292492.50   | 0.03%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY T 5% 07/15/40 | NEW YORK CITY NY TRANSITIONAL REGD B/E ST AID 5.00000000                                    | CUSIP: 64972HXV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17800000 | PA      | $17802098.62  | 0.14%             | 2040-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOUCHSTONE CMN 5.375% 05/01/42 | TOUCHSTONE CMNTY DEV DIST FL S REGD B/Q B/E 5.37500000                                      | CUSIP: 89154GAQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008926.80   | 0.01%             | 2042-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| MONTANA ST BRD OF  3% 12/01/51 | MONTANA ST BRD OF HSG SF MTGE REGD B/E 3.00000000                                           | CUSIP: 61212WPF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $796631.52    | 0.01%             | 2051-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST HLT V/R 10/01/39 | CALIFORNIA ST HLTH FACS FING A REGD V/R B/E 5.00000000                                      | CUSIP: 13032UB80<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1060389.36   | 0.01%             | 2039-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH BROWARD FL H 4% 05/01/48 | SOUTH BROWARD FL HOSP DIST REGD OID B/E 4.00000000                                          | CUSIP: 836753MY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $5640103.30   | 0.04%             | 2048-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AVE MARIA FL ST 2.75% 05/01/31 | AVE MARIA FL STEWARDSHIP CMNTY REGD N/C OID B/E 2.75000000                                  | CUSIP: 05355ABF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $386994.85    | 0.00%             | 2031-05-01      | Fixed         | 2.75%                 | Yes           |                  2 | On Loan: No      |
| VIRGINIA ST PORT A 5% 07/01/45 | VIRGINIA ST PORT AUTH PORT FAC REGD B/E AMT 5.00000000                                      | CUSIP: 928077JN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4906124.50   | 0.04%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AU 5% 11/15/41 | MICHIGAN ST FIN AUTH REVENUE REGD B/E 5.00000000                                            | CUSIP: 59447TMN0<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   3145000 | PA      | $3145847.58   | 0.02%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY 5% 02/01/43        | NEW YORK NY REGD B/E 5.00000000                                                             | CUSIP: 64966SLZ7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1040775.10   | 0.01%             | 2043-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEWARK HGR EDU FIN 5% 06/15/38 | NEWARK HGR EDU FIN CORP TX EDU REGD B/E PSF-GTD 5.00000000                                  | CUSIP: 650346ES4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1447029.13   | 0.01%             | 2038-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CIT V/R 10/01/48 | SAN FRANCISCO CITY & CNTY CA P REGD V/R B/E 4.00000000                                      | CUSIP: 79768HGV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2290000 | PA      | $2381026.58   | 0.02%             | 2048-10-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST HSG  0.8% 07/01/26 | ILLINOIS ST HSG DEV AUTH MF RE REGD B/E FHA 542 0.80000000                                  | CUSIP: 45202BJB3<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |    270000 | PA      | $261219.49    | 0.00%             | 2026-07-01      | Fixed         | 0.80%                 | No            |                  2 | On Loan: No      |
| IOWA ST FIN AUTH  V/R 07/01/49 | IOWA ST FIN AUTH SF MTGE REVEN REGD V/R B/E GNMA/FN 1.92000000                              | CUSIP: 462467D99<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000000.00   | 0.02%             | 2049-07-01      | Variable      | 1.92%                 | No            |                  2 | On Loan: No      |
| N TX TOLLWAY AUTH  4% 01/01/35 | N TX TOLLWAY AUTH REVENUE REGD B/E 4.00000000                                               | CUSIP: 66285WF84<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2083877.04   | 0.02%             | 2035-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST H 5.25% 07/01/55 | WASHINGTON ST HSG FIN COMMISSI REGD OID B/E BAM 5.25000000                                  | CUSIP: 93978LJN7<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7487954.25   | 0.06%             | 2055-07-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| COLORADO ST HLTH F 5% 12/01/30 | COLORADO ST HLTH FACS AUTH REV REGD B/E 5.00000000                                          | CUSIP: 19648A7Y5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1015430.80   | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CITY T 5% 11/01/42 | NEW YORK NY CITY TRANSITIONAL REGD B/E 5.00000000                                           | CUSIP: 64972JTA6<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1050399.70   | 0.01%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ELE 5% 02/01/35 | SAN ANTONIO TX ELEC & GAS REVE REGD B/E 5.00000000                                          | CUSIP: 7962536N7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1683618.42   | 0.01%             | 2035-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALABAMA ECON SETTL 4% 09/15/33 | ALABAMA ECON SETTLEMENT AUTH B REGD OID B/E 4.00000000                                      | CUSIP: 01026CAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $985883.00    | 0.01%             | 2033-09-15      | Fixed         | 4.00%                 | 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        |  26545000 | PA      | $28146778.39  | 0.22%             | 2054-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HGR  4% 12/01/48 | NEW JERSEY ST HGR EDU ASSISTAN REGD OID B/E AMT 4.00000000                                  | CUSIP: 646080TW1<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   1195000 | PA      | $986385.74    | 0.01%             | 2048-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UPPER SANTA CLARA  4% 08/01/50 | UPPER SANTA CLARA VY CA JT PWR REGD B/E 4.00000000                                          | CUSIP: 916544EN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1794432.60   | 0.01%             | 2050-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA  5.25% 05/15/38 | LOS ANGELES CA DEPT OF ARPTS A REGD B/E AMT 5.25000000                                      | CUSIP: 544445EQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1735000 | PA      | $1775812.41   | 0.01%             | 2038-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LAKESHORE VLGS L 3.2% 06/01/41 | LAKESHORE VLGS LA MASTER CDD S REGD B/E 3.20000000                                          | CUSIP: 512098AH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $487051.36    | 0.00%             | 2041-06-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA  4% 07/15/38 | ALLEGHENY CNTY PA HOSP DEV AUT REGD B/E 4.00000000                                          | CUSIP: 01728A5A0<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |   3185000 | PA      | $2987978.77   | 0.02%             | 2038-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KING CNTY WA 5% 12/01/42       | KING CNTY WA REGD B/E 5.00000000                                                            | CUSIP: 49474FX70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5155000 | PA      | $5404247.34   | 0.04%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DOWNTOWN REVITA 5.25% 06/01/42 | DOWNTOWN REVITALIZATION PUBLIC REGD B/E AG 5.25000000                                       | CUSIP: 26118TAS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1062258.60   | 0.01%             | 2042-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| OREGON ST 5.5% 12/01/53        | OREGON ST REGD B/E 5.50000000                                                               | CUSIP: 68609UEP6<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    240000 | PA      | $255972.67    | 0.00%             | 2053-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CIT 5.25% 05/01/48 | NEW YORK NY CITY TRANSITIONAL REGD B/E 5.25000000                                           | CUSIP: 64972JJB5<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   5165000 | PA      | $5376304.80   | 0.04%             | 2048-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CORPUS CHRISTI TX  5% 07/15/28 | CORPUS CHRISTI TX UTILITY SYSR REGD N/C B/E 5.00000000                                      | CUSIP: 220245W67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1885000 | PA      | $2006713.88   | 0.02%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST EDUC 5% 07/01/36 | NEW JERSEY ST EDUCTNL FACS AUT REGD B/E 5.00000000                                          | CUSIP: 6460665K2<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1039433.89   | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CO 4% 11/15/37 | FLORIDA DEV FIN CORP HLTHCAREF REGD B/E 4.00000000                                          | CUSIP: 34061QBD8<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2337301.20   | 0.02%             | 2037-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST 4% 07/01/35         | GEORGIA ST REGD B/E 4.00000000                                                              | CUSIP: 373385HT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $767149.43    | 0.01%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WELD CNTY CO SCH D 5% 12/01/29 | WELD CNTY CO SCH DIST #RE-4 REGD N/C B/E ST AID 5.00000000                                  | CUSIP: 949232EL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1201012.01   | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RBC MUNI PRODUCTS V/R 09/01/26 | RBC MUNI PRODUCTS INC TRUST REGD V/R B/E 1.95000000                                         | CUSIP: 74934R3R5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12475000 | PA      | $12475000.00  | 0.10%             | 2026-09-01      | Variable      | 1.95%                 | Yes           |                  2 | On Loan: No      |
| SAN ANTONIO TX WTR 5% 05/15/43 | SAN ANTONIO TX WTR REVENUE REGD B/E 5.00000000                                              | CUSIP: 79642GAY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3532932.20   | 0.03%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER CITY & CNTY 5% 11/15/27 | DENVER CITY & CNTY CO ARPT REV REGD N/C B/E AMT 5.00000000                                  | CUSIP: 249182KM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1040105.30   | 0.01%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WILLIAM S HART CA ZCP 09/01/25 | WILLIAM S HART CA UNION HIGH S REGD N/C ZCP OID B/E AG 0.00000000                           | CUSIP: 969275PN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1960000 | PA      | $1950602.19   | 0.02%             | 2025-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST 5% 05/01/36       | WISCONSIN ST REGD B/E 5.00000000                                                            | CUSIP: 97705MK87<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1128887.40   | 0.01%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VILLAGE MET DIS 4.15% 12/01/30 | VILLAGE MET DIST CO REGD B/E 4.15000000                                                     | CUSIP: 92708CAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $374915.45    | 0.00%             | 2030-12-01      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| BREVARD CNTY FL HL 4% 04/01/36 | BREVARD CNTY FL HLTH FACS AUTH REGD OID B/E 4.00000000                                      | CUSIP: 10741LDK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1790000 | PA      | $1745417.19   | 0.01%             | 2036-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST H 2.625% 01/01/40 | MINNESOTA ST HSG FIN AGY REGD B/E GNMA/FN 2.62500000                                        | CUSIP: 60416S4C1<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   1920000 | PA      | $1467159.74   | 0.01%             | 2040-01-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST LOCAL 5% 02/01/41 | LOUISIANA ST LOCAL GOVT ENVRNM REGD B/E 5.00000000                                          | CUSIP: 54628CN32<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1605331.57   | 0.01%             | 2041-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORTLAND OR SWR SY 5% 10/01/43 | PORTLAND OR SWR SYS REVENUE REGD B/E 5.00000000                                             | CUSIP: 736742K48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1181232.11   | 0.01%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AR 5% 07/01/47 | PHILADELPHIA PA ARPT REVENUE REGD B/E 5.00000000                                            | CUSIP: 717817TP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4986499.50   | 0.04%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL  5% 01/01/36 | VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 5.00000000                                      | CUSIP: 928104PJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $206509.32    | 0.00%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HARE  5% 01/01/35 | CHICAGO IL O'HARE INTERNATIONA REGD B/E 5.00000000                                          | CUSIP: 167593P55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6365998.80   | 0.05%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST 4% 09/01/31      | CALIFORNIA ST REGD B/E 4.00000000                                                           | CUSIP: 13063CD72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007387.60   | 0.01%             | 2031-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SALEM OR HOSP FAC  4% 05/15/32 | SALEM OR HOSP FAC AUTH REVENUE REGD B/E 4.00000000                                          | CUSIP: 794458GH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $183386.69    | 0.00%             | 2032-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| STATE PUBLIC SCH B 4% 03/01/31 | STATE PUBLIC SCH BLDG AUTH PA REGD B/E BAM ST 4.00000000                                    | CUSIP: 85732M6J1<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |    500000 | PA      | $509665.95    | 0.00%             | 2031-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ELE 4% 02/01/30 | SAN ANTONIO TX ELEC & GAS REVE REGD N/C B/E 4.00000000                                      | CUSIP: 79625GBJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1660000 | PA      | $1737928.37   | 0.01%             | 2030-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JACKSON CNTY OR SC 5% 06/15/30 | JACKSON CNTY OR SCH DIST #5 AS REGD B/E SCH BD 5.00000000                                   | CUSIP: 467736DS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1077838.40   | 0.01%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HONOLULU CITY & CN 5% 07/01/34 | HONOLULU CITY & CNTY HI WSTWTR REGD N/C B/E 5.00000000                                      | CUSIP: 4387014T8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1139092.60   | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH MIAMI FL CMN 5% 03/01/36 | NORTH MIAMI FL CMNTY REDEV AGY REGD B/E 5.00000000                                          | CUSIP: 661056AM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1269658.92   | 0.01%             | 2036-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WAXAHACHIE TX INDE 5% 02/15/43 | WAXAHACHIE TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                    | CUSIP: 944097A46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1563256.20   | 0.01%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO SCIENC 4.75% 12/15/54 | COLORADO SCIENCE AND TECH PARK REGD B/E AG 4.75000000                                       | CUSIP: 19658CBC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $940056.10    | 0.01%             | 2054-12-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT RE 5% 07/01/48 | ATLANTA GA ARPT REVENUE REGD B/E AMT 5.00000000                                             | CUSIP: 04780MQ44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $998070.60    | 0.01%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CITY T 5% 05/01/38 | NEW YORK NY CITY TRANSITIONAL REGD B/E 5.00000000                                           | CUSIP: 64972JHQ4<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   4900000 | PA      | $5314680.63   | 0.04%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH V/R 07/01/45 | NATIONAL FIN AUTH NH REVENUE REGD V/R B/E AMT 3.75000000                                    | CUSIP: 63607YAJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2406530.10   | 0.02%             | 2045-07-01      | Variable      | 3.75%                 | Yes           |                  2 | On Loan: No      |
| ORLANDO FL UTILITI 5% 10/01/35 | ORLANDO FL UTILITIES COMMISSIO REGD B/E 5.00000000                                          | CUSIP: 686507JB1<br>LEI: 549300EJR7JVMRXL5D66 | Long             | DBT              | MUN               | US        |   2480000 | PA      | $2561588.78   | 0.02%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STERLING RANCH MET 5% 12/01/40 | STERLING RANCH MET DIST #1 CO REGD B/E 5.00000000                                           | CUSIP: 85950QAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $475388.40    | 0.00%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AU 5% 11/01/29 | MICHIGAN ST FIN AUTH REVENUE REGD N/C B/E 5.00000000                                        | CUSIP: 59447T5W9<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2755000 | PA      | $2977074.21   | 0.02%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST STRAT V/R 10/01/49 | MICHIGAN ST STRATEGIC FUND LTD REGD V/R B/E AMT 3.35000000                                  | CUSIP: 594698TK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $985723.80    | 0.01%             | 2049-10-01      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| LAMAR TX CONSOL IN 5% 02/15/29 | LAMAR TX CONSOL INDEP SCH DIST REGD N/C B/E PSF-GTD 5.00000000                              | CUSIP: 513174ZC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $161794.11    | 0.00%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL 5% 01/01/28         | CHICAGO IL REGD B/E 5.00000000                                                              | CUSIP: 167486XA2<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1458628.66   | 0.01%             | 2028-01-01      | 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        |  11800000 | PA      | $10250144.34  | 0.08%             | 2046-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| STHRN CALIFORNIA  V/R 07/01/40 | STHRN CALIFORNIA ST PUBLIC PWR REGD V/R B/E 3.70000000                                      | CUSIP: 842475R80<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2999299.80   | 0.02%             | 2040-07-01      | Variable      | 3.70%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HGR  4% 12/01/41 | NEW JERSEY ST HGR EDU ASSISTAN REGD OID B/E AMT 4.00000000                                  | CUSIP: 646080WP2<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |    640000 | PA      | $631115.71    | 0.00%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTH JERSEY NJ PO 5% 01/01/32 | SOUTH JERSEY NJ PORT CORP REGD B/E AMT 5.00000000                                           | CUSIP: 838530RA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2140000 | PA      | $2199739.81   | 0.02%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL MIDWAY  5% 01/01/46 | CHICAGO IL MIDWAY ARPT REVENUE REGD B/E 5.00000000                                          | CUSIP: 167562QX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9968766.00   | 0.08%             | 2046-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| YAMHILL CNTY OR SC 4% 06/15/39 | YAMHILL CNTY OR SCH DIST #29J REGD B/E SCH BD 4.00000000                                    | CUSIP: 984657JT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3620000 | PA      | $3550418.17   | 0.03%             | 2039-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST DEV F V/R 11/01/44 | ILLINOIS ST DEV FIN AUTH SOL W REGD V/R B/E AMT 4.25000000                                  | CUSIP: 451889AT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3999406.00   | 0.03%             | 2044-11-01      | Variable      | 4.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSP 4% 12/01/38 | NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 4.00000000                                      | CUSIP: 650116DT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $273088.89    | 0.00%             | 2038-12-01      | Fixed         | 4.00%                 | 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: 13013JFX9<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  10560000 | PA      | $10898747.90  | 0.09%             | 2056-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST 5% 02/01/31        | DELAWARE ST REGD N/C B/E 5.00000000                                                         | CUSIP: 246381QU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $94992.11     | 0.00%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TURN 5% 01/01/42 | NEW JERSEY ST TURNPIKE AUTH TU REGD B/E 5.00000000                                          | CUSIP: 646140GA5<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10487042.00  | 0.08%             | 2042-01-01      | Fixed         | 5.00%                 | 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: 442349DV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2617081.50   | 0.02%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DOUGLAS CNTY NE H V/R 11/15/53 | DOUGLAS CNTY NE HOSP AUTH #2 REGD V/R B/E 5.00000000                                        | CUSIP: 259230PJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2190000 | PA      | $2193937.18   | 0.02%             | 2053-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST HS 5.75% 06/01/54 | LOUISIANA ST HSG CORP SF MTGE REGD B/E GNMA/FN 5.75000000                                   | CUSIP: 54627DLR0<br>LEI: 549300VL35TBE7RSJH61 | Long             | DBT              | MUN               | US        |    385000 | PA      | $413057.57    | 0.00%             | 2054-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| OHIO ST 5% 05/01/35            | OHIO ST REGD B/E 5.00000000                                                                 | CUSIP: 677523DA7<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    300000 | PA      | $331273.92    | 0.00%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST TRANSPRT V/R 10/01/41 | TEXAS ST TRANSPRTN COMMISSION REGD V/R B/E 0.65000000                                       | CUSIP: 882830BJ0<br>LEI: 5493006JSGNPGVJS7691 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4384788.30   | 0.03%             | 2041-10-01      | Variable      | 0.65%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY V/R 04/01/53 | BLACK BELT ENERGY GAS DIST AL REGD V/R B/E 4.00000000                                       | CUSIP: 09182TBC0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2006904.20   | 0.02%             | 2053-04-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST ENVRNM 5% 09/15/31 | NEW YORK ST ENVRNMNTL FACS COR REGD N/C B/E 5.00000000                                      | CUSIP: 64985HP50<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |    250000 | PA      | $282610.55    | 0.00%             | 2031-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA C 5% 11/01/40 | SAN FRANCISCO CA CITY & CNTY P REGD N/C B/E 5.00000000                                      | CUSIP: 79771FMC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $840286.80    | 0.01%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROCHESTER MN HLTH V/R 11/15/47 | ROCHESTER MN HLTH CARE FACS RE REGD V/R B/E 1.95000000                                      | CUSIP: 771902GY3<br>LEI: 549300006EX3INSHXA95 | Long             | DBT              | MUN               | US        |  35000000 | PA      | $35000000.00  | 0.27%             | 2047-11-15      | Variable      | 1.95%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY OH H 4% 11/01/40 | FRANKLIN CNTY OH HOSP FACS REV REGD B/E 4.00000000                                          | CUSIP: 353187DN4<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1875191.00   | 0.01%             | 2040-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX 5% 08/15/26     | HARRIS CNTY TX REGD N/C B/E 5.00000000                                                      | CUSIP: 414005N20<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1797183.85   | 0.01%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH  5% 08/15/38 | WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 5.00000000                                          | CUSIP: 97712JDH3<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1050549.90   | 0.01%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF  5% 12/01/41 | CHICAGO IL BRD OF EDU REGD B/E 5.00000000                                                   | CUSIP: 167505XS0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $965938.30    | 0.01%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DULUTH MN ECON DEV 5% 02/15/58 | DULUTH MN ECON DEV AUTH HLTH C REGD B/E 5.00000000                                          | CUSIP: 26444CHG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6115000 | PA      | $5914038.47   | 0.05%             | 2058-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSP 5% 12/01/28 | NEW YORK ST TRANSPRTN DEV CORP REGD N/C B/E 5.00000000                                      | CUSIP: 650116EH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $211693.34    | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT BEAUMONT  2.875% 01/01/41 | PORT BEAUMONT TX NAV DIST DOCK REGD B/E AMT 2.87500000                                      | CUSIP: 73360CAM6<br>LEI: 549300G8PKBXALUKJY33 | Long             | DBT              | MUN               | US        |    120000 | PA      | $87551.16     | 0.00%             | 2041-01-01      | Fixed         | 2.88%                 | Yes           |                  2 | On Loan: No      |
| LEE CNTY FL INDL D 5% 11/15/49 | LEE CNTY FL INDL DEV AUTH HLTH REGD B/E 5.00000000                                          | CUSIP: 52349EDX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2550000 | PA      | $2449070.24   | 0.02%             | 2049-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALI 5% 05/01/41 | SAN FRANCISCO CALIF CITY &CNTY REGD B/E AMT 5.00000000                                      | CUSIP: 79766DGE3<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   9075000 | PA      | $9071301.94   | 0.07%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTCHESTER CNTY N 5% 11/01/32 | WESTCHESTER CNTY NY LOCAL DEV REGD B/E 5.00000000                                           | CUSIP: 95737TBZ8<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1499877.45   | 0.01%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST 5% 08/01/44      | WASHINGTON ST REGD B/E 5.00000000                                                           | CUSIP: 93974EXV3<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1031965.20   | 0.01%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TU 4.5% 01/01/48 | NEW JERSEY ST TURNPIKE AUTH TU REGD OID B/E 4.50000000                                      | CUSIP: 646140ET6<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1692894.88   | 0.01%             | 2048-01-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSP 4% 12/01/39 | NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 4.00000000                                      | CUSIP: 650116DU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $268515.12    | 0.00%             | 2039-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST H 4.25% 12/01/45 | NEW JERSEY ST HGR EDU ASSISTAN REGD OID B/E AMT 4.25000000                                  | CUSIP: 646080YB1<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   3880000 | PA      | $3783365.88   | 0.03%             | 2045-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST P 5% 07/01/40 | MASSACHUSETTS ST PORT AUTH REGD B/E AMT 5.00000000                                          | CUSIP: 575896YY5<br>LEI: 254900JRR8IDSSKWCL90 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3621584.75   | 0.03%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HS 3% 07/01/51 | NORTH DAKOTA ST HSG FIN AGY REGD B/E 3.00000000                                             | CUSIP: 658909ZR0<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1348043.70   | 0.01%             | 2051-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PECOS BARSTOW TOYA 5% 02/15/27 | PECOS BARSTOW TOYAH TX INDEP S REGD N/C B/E PSF-GTD 5.00000000                              | CUSIP: 705227HB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $311244.51    | 0.00%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE 4% 09/01/42 | BUILD NYC RESOURCE CORP NY REV REGD OID B/E 4.00000000                                      | CUSIP: 12008EVU7<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1083904.80   | 0.01%             | 2042-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA 5% 01/01/27   | DIST OF COLUMBIA REGD N/C B/E 5.00000000                                                    | CUSIP: 25476FZK7<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    475000 | PA      | $491599.21    | 0.00%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORTLAND OR SWR SY 5% 12/01/31 | PORTLAND OR SWR SYS REVENUE REGD N/C B/E 5.00000000                                         | CUSIP: 736742E94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2670000 | PA      | $2990345.80   | 0.02%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALTON GA UTILITIE 4% 03/01/36 | DALTON GA UTILITIES REVENUE REGD B/E 4.00000000                                             | CUSIP: 235586CZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $993765.20    | 0.01%             | 2036-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY I 5% 01/01/29 | NEW YORK CITY NY INDL DEV AGY REGD N/C B/E AG 5.00000000                                    | CUSIP: 64971PKX2<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1065755.30   | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BARTOW CNTY GA DE V/R 09/01/29 | BARTOW CNTY GA DEV AUTH REGD V/R B/E 1.80000000                                             | CUSIP: 069643BL7<br>LEI: 5493006KLI0V8YELKW50 | Long             | DBT              | MUN               | US        |   4425000 | PA      | $3944857.41   | 0.03%             | 2029-09-01      | Variable      | 1.80%                 | No            |                  2 | On Loan: No      |
| PUB FIN AUTH WI TA 5% 06/01/41 | PUB FIN AUTH WI TAX INCREMENT REGD OID B/E 5.00000000                                       | CUSIP: 74448EAA2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   4570000 | PA      | $4528154.80   | 0.04%             | 2041-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| LUBBOCK TX ELEC LI 5% 04/15/40 | LUBBOCK TX ELEC LIGHT & PWR SY REGD B/E AG 5.00000000                                       | CUSIP: 549203ZD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1267331.88   | 0.01%             | 2040-04-15      | 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        |    290000 | PA      | $292269.31    | 0.00%             | 2050-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC  5% 10/01/33 | MET WASHINGTON DC ARPTS AUTH A REGD B/E AMT 5.00000000                                      | CUSIP: 592647GE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3133320.00   | 0.02%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON MD SUBU 5% 06/01/29 | WASHINGTON MD SUBURBAN SAN DIS REGD N/C B/E CNTY GT 5.00000000                              | CUSIP: 9401574X5<br>LEI: 549300EZUWNTQF827C24 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2176917.60   | 0.02%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTAH ST TELECOM 5.25% 06/01/35 | UTAH ST TELECOMMUNICATION OPEN REGD B/E 5.25000000                                          | CUSIP: 91756SAN3<br>LEI: 549300LCGT5UXUJ1LP77 | Long             | DBT              | MUN               | US        |    700000 | PA      | $773998.96    | 0.01%             | 2035-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST P 5% 07/01/31 | MASSACHUSETTS ST PORT AUTH REGD N/C B/E AMT 5.00000000                                      | CUSIP: 575896YP4<br>LEI: 254900JRR8IDSSKWCL90 | Long             | DBT              | MUN               | US        |    925000 | PA      | $1005042.56   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EAGLE PASS TX 4% 03/01/39      | EAGLE PASS TX REGD B/E AG 4.00000000                                                        | CUSIP: 269731LU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $475905.10    | 0.00%             | 2039-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL TRANSIT 5% 12/01/51 | CHICAGO IL TRANSIT AUTH SALES REGD B/E 5.00000000                                           | CUSIP: 16772PBT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4750000 | PA      | $4694569.88   | 0.04%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST  5% 01/01/53 | NORTH CAROLINA ST TURNPIKE AUT REGD B/E AG 5.00000000                                       | CUSIP: 65830RCY3<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2008713.60   | 0.02%             | 2053-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI 6% 10/01/50 | CALIFORNIA ST MUNI FIN AUTH RE REGD B/E 6.00000000                                          | CUSIP: 13048VUK2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1929453.20   | 0.02%             | 2050-10-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| NEW YORK CITY NY M 5% 06/15/47 | NEW YORK CITY NY MUNI WTR FIN REGD B/E 5.00000000                                           | CUSIP: 64972GNC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6680000 | PA      | $6694723.39   | 0.05%             | 2047-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO ST HOSP 5% 06/01/30 | NEW MEXICO ST HOSP EQUIPMENT L REGD N/C B/E 5.00000000                                      | CUSIP: 647370KF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1111248.92   | 0.01%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NASSAU CNTY NY 4% 04/01/46     | NASSAU CNTY NY REGD OID B/E AG 4.00000000                                                   | CUSIP: 63165T4C6<br>LEI: 549300ICRCGQYCPS7T40 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1172736.89   | 0.01%             | 2046-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN  5.75% 03/01/54 | INDIANA ST FIN AUTH HLTH FAC R REGD B/E 5.75000000                                          | CUSIP: 45471CCL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4050000 | PA      | $4159554.93   | 0.03%             | 2054-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MET GOVT NASHVILLE 5% 07/01/39 | MET GOVT NASHVILLE & DAVIDSON REGD B/E 5.00000000                                           | CUSIP: 5920983H8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2045000 | PA      | $2217970.60   | 0.02%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GTR ASHEVILLE R 5.25% 07/01/41 | GTR ASHEVILLE REGL ARPT AUTH N REGD B/E AMT AG 5.25000000                                   | CUSIP: 39160CBJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $427754.61    | 0.00%             | 2041-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STW 5.125% 08/15/47 | CALIFORNIA STWD CMNTYS DEV AUT REGD OID B/E AG 5.12500000                                   | CUSIP: 13080SM68<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    500000 | PA      | $507783.85    | 0.00%             | 2047-08-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA C 4% 09/01/31 | SAN FRANCISCO CA CITY & CNTY D REGD B/E 4.00000000                                          | CUSIP: 79771HAG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $303130.74    | 0.00%             | 2031-09-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| MIDLAND TX INDEP S 5% 02/15/50 | MIDLAND TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                       | CUSIP: 5977833G2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2312362.73   | 0.02%             | 2050-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL  5% 06/30/41 | VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 5.00000000                                      | CUSIP: 928104QE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3470000 | PA      | $3497935.58   | 0.03%             | 2041-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST EC 5% 12/31/57 | PENNSYLVANIA ST ECON DEV FING REGD OID B/E AMT AG 5.00000000                                | CUSIP: 70868YAX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6730000 | PA      | $6560527.83   | 0.05%             | 2057-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA I 5% 06/01/40 | DIST OF COLUMBIA INCOME TAX SE REGD B/E 5.00000000                                          | CUSIP: 25477GYG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2685000 | PA      | $2885031.16   | 0.02%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN  5% 03/15/38 | NEW YORK ST URBAN DEV CORP REV REGD B/E 5.00000000                                          | CUSIP: 6500357F9<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   1860000 | PA      | $1904123.85   | 0.01%             | 2038-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ONONDAGA NY CIVIC  5% 12/01/39 | ONONDAGA NY CIVIC DEV CORP REGD B/E 5.00000000                                              | CUSIP: 682832LC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1087978.60   | 0.01%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST UNIV SYS  5% 03/15/41 | TEXAS ST UNIV SYS FING REVENUE REGD B/E 5.00000000                                          | CUSIP: 88278PJ47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2550000 | PA      | $2683850.01   | 0.02%             | 2041-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST  5% 12/01/29 | SOUTH CAROLINA ST PUBLIC SVC A REGD N/C B/E 5.00000000                                      | CUSIP: 837151ZG7<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     85000 | PA      | $92039.34     | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON TX HGR EDU 5% 08/15/27 | CLIFTON TX HGR EDU FIN CORP ED REGD N/C B/E PSF-GTD 5.00000000                              | CUSIP: 187145PP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31285.05     | 0.00%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TWO LAKES CDD FL S 5% 05/01/44 | TWO LAKES CDD FL SPL ASSMNT REGD B/E 5.00000000                                             | CUSIP: 90207EAU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1491904.95   | 0.01%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST CLG BL 4% 02/01/40 | VIRGINIA ST CLG BLDG AUTH EDUC REGD B/E 4.00000000                                          | CUSIP: 92778VJU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1815000 | PA      | $1760809.91   | 0.01%             | 2040-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF KENTUCKY K 4% 10/01/36 | UNIV OF KENTUCKY KY GEN RECPTS REGD B/E ST INTE 4.00000000                                  | CUSIP: 914378MJ0<br>LEI: 549300CXE3YQ1HXYCQ71 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4962628.00   | 0.04%             | 2036-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF CALIFORNIA 4% 05/15/37 | UNIV OF CALIFORNIA CA RGTS MED REGD B/E 4.00000000                                          | CUSIP: 913366HP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2650000 | PA      | $2638419.24   | 0.02%             | 2037-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SWEETWATER CNTY  1.7% 07/15/26 | SWEETWATER CNTY WY POLL CONTRO REGD N/C B/E 1.70000000                                      | CUSIP: 870487CG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1021650.00   | 0.01%             | 2026-07-15      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| INDIANA ST HSG & 4.5% 07/01/44 | INDIANA ST HSG & CMNTY DEV AUT REGD B/E GNMA/FN 4.50000000                                  | CUSIP: 45505TT43<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3835439.20   | 0.03%             | 2044-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ECON 5% 07/01/36 | WEST VIRGINIA ECON DEV AUTH REGD B/E AG 5.00000000                                          | CUSIP: 95649DAN8<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3213928.20   | 0.03%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROUND ROCK TX IND V/R 08/01/44 | ROUND ROCK TX INDEP SCH DIST REGD V/R B/E PSF-GTD 5.00000000                                | CUSIP: 779240RD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10846624.00  | 0.08%             | 2044-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA S 5.5% 11/01/46 | SOUTH CAROLINA ST JOBS-ECON DE REGD B/E 5.50000000                                          | CUSIP: 837032BZ3<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2095730.00   | 0.02%             | 2046-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MET PIER & EXPOSI ZCP 12/15/35 | MET PIER & EXPOSITION AUTH IL REGD ZCP OID B/E 0.00000000                                   | CUSIP: 592250EH3<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   3200000 | PA      | $2046608.32   | 0.02%             | 2035-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY 5% 10/01/31        | NEW YORK NY REGD N/C B/E 5.00000000                                                         | CUSIP: 64966QJ50<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    500000 | PA      | $557065.95    | 0.00%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SALES  4% 06/15/26 | ILLINOIS ST SALES TAX REVENUE REGD N/C B/E BAM-TCR 4.00000000                               | CUSIP: 452227TZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $508680.14    | 0.00%             | 2026-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NUECES CNTY TX 5% 02/15/29     | NUECES CNTY TX REGD N/C B/E 5.00000000                                                      | CUSIP: 670386SC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $491611.34    | 0.00%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI UNIV OH 5% 09/01/37      | MIAMI UNIV OH REGD B/E 5.00000000                                                           | CUSIP: 593791LM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $1020880.14   | 0.01%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL H 4% 01/01/44 | ILLINOIS ST TOLL HIGHWAY AUTH REGD B/E 4.00000000                                           | CUSIP: 452252NQ8<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $889685.60    | 0.01%             | 2044-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST 0.95% 04/01/26 | RHODE ISLAND ST HSG & MTGE FIN REGD N/C B/E 0.95000000                                      | CUSIP: 76221RF32<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |    500000 | PA      | $487365.20    | 0.00%             | 2026-04-01      | Fixed         | 0.95%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST 5.5% 05/01/39      | ILLINOIS ST REGD OID B/E 5.50000000                                                         | CUSIP: 4521526L0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    250000 | PA      | $261869.15    | 0.00%             | 2039-05-01      | Fixed         | 5.50%                 | 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        |   3035000 | PA      | $3327012.22   | 0.03%             | 2055-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA I 4% 03/01/40 | DIST OF COLUMBIA INCOME TAX SE REGD B/E 4.00000000                                          | CUSIP: 25477GPL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9406879.00   | 0.07%             | 2040-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN 5% 07/01/46 | CALIFORNIA SCH FIN AUTH SCH FA REGD OID B/E 5.00000000                                      | CUSIP: 13059TDE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1489480.20   | 0.01%             | 2046-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL 5% 10/01/30 | MIAMI-DADE CNTY FL SEAPORT REV REGD N/C B/E AMT 5.00000000                                  | CUSIP: 59335KEM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1970000 | PA      | $2097687.32   | 0.02%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STATE PUBLIC SCH B 4% 03/01/30 | STATE PUBLIC SCH BLDG AUTH PA REGD B/E BAM ST 4.00000000                                    | CUSIP: 85732M6H5<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |    640000 | PA      | $654019.07    | 0.01%             | 2030-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY MD 2% 08/01/39 | MONTGOMERY CNTY MD REGD B/E 2.00000000                                                      | CUSIP: 61334PEE9<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1412820.80   | 0.01%             | 2039-08-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES MI WTR 5% 07/01/41 | GREAT LAKES MI WTR AUTH SEWAGE REGD B/E 5.00000000                                          | CUSIP: 39081HFC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1202591.59   | 0.01%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH W 4% 10/01/48 | INDIANA FIN AUTH WTR UTILITY R REGD B/E 4.00000000                                          | CUSIP: 45505KBT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1296669.75   | 0.01%             | 2048-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH  5% 02/15/47 | WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 5.00000000                                          | CUSIP: 97712DA63<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1955000 | PA      | $1926757.29   | 0.02%             | 2047-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY M 5% 06/15/34 | NEW YORK CITY NY MUNI WTR FIN REGD B/E 5.00000000                                           | CUSIP: 64972GD84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1920000 | PA      | $2158098.43   | 0.02%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOL 5.25% 01/01/43 | ILLINOIS ST TOLL HIGHWAY AUTH REGD B/E 5.25000000                                           | CUSIP: 452252QB8<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   2315000 | PA      | $2443933.23   | 0.02%             | 2043-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MIRADA CDD FL CAPI 5% 05/01/34 | MIRADA CDD FL CAPITAL IMPT REV REGD N/C B/E 5.00000000                                      | CUSIP: 60463TAP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1192739.95   | 0.01%             | 2034-05-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| PORT HOUSTON TX AU 5% 10/01/26 | PORT HOUSTON TX AUTH REGD N/C B/E 5.00000000                                                | CUSIP: 734262FF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $874000.35    | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AU V/R 10/01/64 | INDIANA ST FIN AUTH HLTH SYS R REGD V/R B/E 0.00000000                                      | CUSIP: 45470YGD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3199933.80   | 0.02%             | 2064-10-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF CONNECTICU 5% 08/15/40 | UNIV OF CONNECTICUT CT REGD B/E ST APPR 5.00000000                                          | CUSIP: 9142334D0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $911036.36    | 0.01%             | 2040-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLT 5% 07/01/33 | CONNECTICUT ST HLTH & EDUCTNL REGD B/E 5.00000000                                           | CUSIP: 20775DPX4<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    565000 | PA      | $600332.11    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST 5.5% 01/01/34 | MASSACHUSETTS ST SPL OBLG DEDI REGD N/C B/E NATL 5.50000000                                 | CUSIP: 576002BP3<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1686250.20   | 0.01%             | 2034-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY 5% 09/01/41        | NEW YORK NY REGD B/E 5.00000000                                                             | CUSIP: 64966SHA7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1056305.30   | 0.01%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DOUGLAS CNTY NE HO 4% 05/15/33 | DOUGLAS CNTY NE HOSP AUTH #2 R REGD OID B/E 4.00000000                                      | CUSIP: 25923PAT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2007396.93   | 0.02%             | 2033-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HGR 5% 11/15/39 | CONNECTICUT ST HGR EDU SUPPLEM REGD B/E AMT 5.00000000                                      | CUSIP: 207743YN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $681410.75    | 0.01%             | 2039-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AEROTROPOLIS RE 4.25% 12/01/41 | AEROTROPOLIS REGL TRANPRTN AUT REGD B/E 4.25000000                                          | CUSIP: 008051AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $426924.65    | 0.00%             | 2041-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| VLG FL CDD #13 2.625% 05/01/30 | VLG FL CDD #13 SPL ASSMNT REVE REGD B/E 2.62500000                                          | CUSIP: 92708HAG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1354990.95   | 0.01%             | 2030-05-01      | Fixed         | 2.62%                 | Yes           |                  2 | On Loan: No      |
| NEW YORK ST MTGE A 3% 10/01/45 | NEW YORK ST MTGE AGY HOMEOWNER REGD B/E 3.00000000                                          | CUSIP: 64988YKK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1505000 | PA      | $1479665.58   | 0.01%             | 2045-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL 5% 11/15/33       | COOK CNTY IL REGD B/E 5.00000000                                                            | CUSIP: 213185MY4<br>LEI: 5493004UMR7OX4YITE10 | Long             | DBT              | MUN               | US        |    250000 | PA      | $277128.93    | 0.00%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER CITY & CNTY 5% 12/01/30 | DENVER CITY & CNTY CO ARPT REV REGD N/C B/E AMT 5.00000000                                  | CUSIP: 249182LD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3219549.30   | 0.03%             | 2030-12-01      | Fixed         | 5.00%                 | 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        |   4720000 | PA      | $5206401.66   | 0.04%             | 2055-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NORTH LAS VEGAS NV 5% 06/01/27 | NORTH LAS VEGAS NV REGD N/C B/E BAM 5.00000000                                              | CUSIP: 660393T58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2087651.20   | 0.02%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN  5% 03/15/30 | NEW YORK ST URBAN DEV CORP REV REGD N/C B/E 5.00000000                                      | CUSIP: 650036BR6<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    500000 | PA      | $548083.30    | 0.00%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF KANSAS KS  5% 03/01/47 | UNIV OF KANSAS KS HOSP AUTH HL REGD B/E 5.00000000                                          | CUSIP: 914367JA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7350000 | PA      | $7328034.53   | 0.06%             | 2047-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HONOLULU CITY & CN 3% 07/01/32 | HONOLULU CITY & CNTY HI REGD B/E 3.00000000                                                 | CUSIP: 438687TF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $416109.75    | 0.00%             | 2032-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH V/R 12/01/43 | ILLINOIS FIN AUTH SURFACE FREI REGD V/R B/E AMT 4.12500000                                  | CUSIP: 45203PAA2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $14542456.50  | 0.11%             | 2043-12-01      | Variable      | 4.12%                 | Yes           |                  2 | On Loan: No      |
| CONNECTICUT ST HLT 5% 07/01/48 | CONNECTICUT ST HLTH & EDUCTNL REGD B/E 5.00000000                                           | CUSIP: 20775DVB5<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2963131.50   | 0.02%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NV CONVE 5% 07/01/28 | LAS VEGAS NV CONVENTION & VISI REGD N/C B/E 5.00000000                                      | CUSIP: 51771FBP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1328758.50   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV 5.25% 06/01/44 | MISSISSIPPI DEV BK SPL OBLIG REGD B/E 5.25000000                                            | CUSIP: 60534XT30<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |   2180000 | PA      | $2261142.43   | 0.02%             | 2044-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LONGVIEW TX INDEP  5% 02/15/43 | LONGVIEW TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                      | CUSIP: 543264ZG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1827411.78   | 0.01%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST 5% 08/01/32      | CALIFORNIA ST REGD N/C B/E 5.00000000                                                       | CUSIP: 13063EDE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1385603.87   | 0.01%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MEMPHIS TN ELEC SY 5% 12/01/32 | MEMPHIS TN ELEC SYS REVENUE REGD N/C B/E 5.00000000                                         | CUSIP: 586158SE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $948173.30    | 0.01%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST  4% 12/01/38 | SOUTH CAROLINA ST PUBLIC SVC A REGD B/E 4.00000000                                          | CUSIP: 837151ZR3<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    520000 | PA      | $500557.62    | 0.00%             | 2038-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PORT OF PORTLAND O 5% 07/01/34 | PORT OF PORTLAND OR ARPT REVEN REGD B/E AMT 5.00000000                                      | CUSIP: 735240W90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1523141.43   | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH OF NEW 5.5% 08/01/52 | PORT AUTH OF NEW YORK & NEW JE REGD B/E AMT 5.50000000                                      | CUSIP: 73358XGN6<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   8500000 | PA      | $8748146.45   | 0.07%             | 2052-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TEXAS ST MUNI GAS V/R 01/01/54 | TEXAS ST MUNI GAS ACQUISITION& REGD V/R B/E 5.50000000                                      | CUSIP: 88256PAG5<br>LEI: 549300PTUE847QDBBW22 | Long             | DBT              | MUN               | US        |  15815000 | PA      | $16798484.24  | 0.13%             | 2054-01-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| TEXAS ST WTR DEV B 5% 04/15/49 | TEXAS ST WTR DEV BRD REGD B/E 5.00000000                                                    | CUSIP: 882854Q70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11535000 | PA      | $11623363.87  | 0.09%             | 2049-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WTRWKS  5% 11/01/28 | CHICAGO IL WTRWKS REVENUE REGD N/C B/E AG 5.00000000                                        | CUSIP: 167736V79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $319695.78    | 0.00%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX WTR & WS 5% 11/15/41 | AUSTIN TX WTR & WSTWTR SYS REV REGD B/E 5.00000000                                          | CUSIP: 052477YN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6835260.25   | 0.05%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST H 4.375% 09/01/44 | WISCONSIN ST HSG & ECON DEV AU REGD OID B/E GNMA/FN 4.37500000                              | CUSIP: 97689QTS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6730160.50   | 0.05%             | 2044-09-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC P 5% 07/01/20 | PUERTO RICO ELEC PWR AUTH PWRR REGD N/C B/E 5.00000000                                      | CUSIP: 74526YCB9<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    570000 | PA      | $276450.00    | 0.00%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE ST H 4% 11/01/44 | NEW HAMPSHIRE ST HLTH & EDU FA REGD OID B/E AMT 4.00000000                                  | CUSIP: 64461XKM6<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |    450000 | PA      | $409639.14    | 0.00%             | 2044-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST  V/R 01/01/41 | WEST VIRGINIA ST ECON DEV AUTH REGD V/R B/E AMT 1.00000000                                  | CUSIP: 95648VBG3<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |   2765000 | PA      | $2748525.58   | 0.02%             | 2041-01-01      | Variable      | 1.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH OF NEW Y 4% 12/15/39 | PORT AUTH OF NEW YORK & NEW JE REGD B/E 4.00000000                                          | CUSIP: 73358WSE5<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5720801.40   | 0.04%             | 2039-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST HLTH 3% 11/01/39 | CALIFORNIA ST HLTH FACS FING A REGD B/E 3.00000000                                          | CUSIP: 13032UZN1<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   3765000 | PA      | $3298989.01   | 0.03%             | 2039-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| LANCASTER PA MUNI  5% 05/01/49 | LANCASTER PA MUNI AUTH HLTHCAR REGD B/E 5.00000000                                          | CUSIP: 514350AM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $871041.96    | 0.01%             | 2049-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAMDEN CT 4% 08/15/27          | HAMDEN CT REGD N/C B/E BAM 4.00000000                                                       | CUSIP: 406793AH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $547163.33    | 0.00%             | 2027-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA C 4% 09/01/36 | SAN FRANCISCO CA CITY & CNTY D REGD B/E 4.00000000                                          | CUSIP: 79771HAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $149790.09    | 0.00%             | 2036-09-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| OHIO ST HGR EDUCTN 5% 01/15/50 | OHIO ST HGR EDUCTNL FAC COMMIS REGD B/E 5.00000000                                          | CUSIP: 67756DWU6<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $998212.30    | 0.01%             | 2050-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IN 3.84% 02/01/54 | INDIANAPOLIS IN LOCAL PUBLIC I REGD OID B/E 3.84000000                                      | CUSIP: 45528UZM6<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $848883.00    | 0.01%             | 2054-02-01      | Fixed         | 3.84%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY I 4% 03/01/45 | NEW YORK CITY NY INDL DEV AGY REGD B/E AG 4.00000000                                        | CUSIP: 64971PKJ3<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   8825000 | PA      | $7964881.97   | 0.06%             | 2045-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS  2.625% 07/01/36 | MASSACHUSETTS ST EDUCTNL FING REGD OID B/E AMT 2.62500000                                   | CUSIP: 57563RRP6<br>LEI: 5493007K5OP7V6CL0Y88 | Long             | DBT              | MUN               | US        |    300000 | PA      | $292420.80    | 0.00%             | 2036-07-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| COBB CNTY GA HOSP V/R 04/01/36 | COBB CNTY GA HOSP AUTH REGD V/R B/E 1.92000000                                              | CUSIP: 19081PEN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8000000.00   | 0.06%             | 2036-04-01      | Variable      | 1.92%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CA  5% 07/01/34 | SAN DIEGO CNTY CA REGL ARPT AU REGD N/C B/E AMT 5.00000000                                  | CUSIP: 79739GSR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2165000 | PA      | $2351020.70   | 0.02%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST MAJOR NEW  5% 12/15/28 | OHIO ST MAJOR NEW STATE INFRAS REGD N/C B/E 5.00000000                                      | CUSIP: 677581JH4<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1077991.60   | 0.01%             | 2028-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WINDLER PUB IMPT A 4% 12/01/36 | WINDLER PUB IMPT AUTH CO LTD T REGD B/E 4.00000000                                          | CUSIP: 973405AB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2565000 | PA      | $2275583.87   | 0.02%             | 2036-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST 5.5% 10/01/25    | CALIFORNIA ST REGD N/C B/E 5.50000000                                                       | CUSIP: 13063D2T4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9026011.80   | 0.07%             | 2025-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SAN JOAQUIN VLY C V/R 01/01/56 | SAN JOAQUIN VLY CLEAN ENERGY A REGD V/R B/E 5.50000000                                      | CUSIP: 79811YAK4<br>LEI: 254900VA5DFN33OVGH87 | Long             | DBT              | MUN               | US        |   7475000 | PA      | $8197749.53   | 0.06%             | 2056-01-01      | Variable      | 5.50%                 | 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: 64971X8A9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1056467.80   | 0.01%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST FIN AUTH  V/R 12/01/50 | PREREF IOWA ST FIN AUTH MIDWSTRN DISA REGD V/R B/E PREREFUNDED 12/01/32 @ 100 4.00000000    | CUSIP: 46246SAW5<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   5905000 | PA      | $6300360.42   | 0.05%             | 2050-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF ZCP 12/01/29 | CHICAGO IL BRD OF EDU REGD N/C ZCP OID B/E NATL 0.00000000                                  | CUSIP: 167501VG7<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1105000 | PA      | $928841.45    | 0.01%             | 2029-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH I 5% 10/01/25 | INDIANA FIN AUTH IN WSTWTR UTI REGD B/E 5.00000000                                          | CUSIP: 45505MDU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1627471.46   | 0.01%             | 2025-10-01      | Fixed         | 5.00%                 | 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        |   1250000 | PA      | $1283937.50   | 0.01%             | 2039-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST PUBL 5% 09/01/29 | CALIFORNIA ST PUBLIC WKS BRD L REGD N/C B/E 5.00000000                                      | CUSIP: 13068XLW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2188000.40   | 0.02%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LIBERTY HILL TX IN 5% 02/01/41 | LIBERTY HILL TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                  | CUSIP: 530574TA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2020000 | PA      | $2132073.44   | 0.02%             | 2041-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 07/01/35 | LOS ANGELES CA DEPT OF WTR & P REGD B/E 5.00000000                                          | CUSIP: 544532GU2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    500000 | PA      | $538338.80    | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA WST 5% 06/01/40 | LOS ANGELES CA WSTWTR SYS REVE REGD B/E 5.00000000                                          | CUSIP: 53945CMQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5960000 | PA      | $6491826.89   | 0.05%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX ELEC UTI 5% 11/15/31 | AUSTIN TX ELEC UTILITY SYS REV REGD B/E 5.00000000                                          | CUSIP: 052414PN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1595000 | PA      | $1604549.90   | 0.01%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST 5.25% 06/01/47 | PENNSYLVANIA ST TURNPIKE COMMI REGD B/E 5.25000000                                          | CUSIP: 709224WR6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2465000 | PA      | $2480120.31   | 0.02%             | 2047-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH & 5% 07/01/28 | MARYLAND ST HLTH & HGR EDUCTNL REGD B/E 5.00000000                                          | CUSIP: 574218XR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1300000.00   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CA  5% 07/01/33 | SAN DIEGO CNTY CA REGL ARPT AU REGD N/C B/E AMT 5.00000000                                  | CUSIP: 79739GSQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4348594.40   | 0.03%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CIVIC I 5% 07/01/34 | PHOENIX AZ CIVIC IMPT CORP WTR REGD B/E 5.00000000                                          | CUSIP: 71883RQZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1755323.20   | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| E-470 CO PUBLIC HI 5% 09/01/27 | E-470 CO PUBLIC HIGHWAY AUTH REGD N/C B/E 5.00000000                                        | CUSIP: 26822LMP6<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1047565.50   | 0.01%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST AIR QUALI V/R 11/01/39 | OHIO ST AIR QUALITY DEV AUTH REGD V/R B/E AMT 4.25000000                                    | CUSIP: 677525WV5<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   7205000 | PA      | $7281052.38   | 0.06%             | 2039-11-01      | Variable      | 4.25%                 | No            |                  2 | On Loan: No      |
| BELMOND RESERVE CD 4% 05/01/40 | BELMOND RESERVE CDD FL SPL ASS REGD B/E 4.00000000                                          | CUSIP: 08015TAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $323015.91    | 0.00%             | 2040-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY AL  5% 10/01/36 | JEFFERSON CNTY AL SWR REVENUE REGD B/E 5.00000000                                           | CUSIP: 472682ZF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1553424.35   | 0.01%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX 5% 09/01/33          | AUSTIN TX REGD B/E 5.00000000                                                               | CUSIP: 052397TL0<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1195313.13   | 0.01%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST WTR RE 4% 04/01/48 | OKLAHOMA ST WTR RESOURCE BRD R REGD OID B/E OK CERF 4.00000000                              | CUSIP: 67919PUG6<br>LEI: 5493007CUNXW5UX11C71 | Long             | DBT              | MUN               | US        |  13950000 | PA      | $12286684.31  | 0.10%             | 2048-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY AL  5% 10/01/35 | JEFFERSON CNTY AL SWR REVENUE REGD B/E 5.00000000                                           | CUSIP: 472682ZE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2285000 | PA      | $2462125.66   | 0.02%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 5% 04/01/36 | PUBLIC FIN AUTH WI EDUCTNL FAC REGD B/E 5.00000000                                          | CUSIP: 74443DHV6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1647958.16   | 0.01%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF TEXAS TX U 5% 08/15/27 | UNIV OF TEXAS TX UNIV REVENUES REGD N/C B/E 5.00000000                                      | CUSIP: 91514AEM3<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1048632.40   | 0.01%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRAN 4% 06/15/40 | NEW JERSEY ST TRANSPRTN TRUST REGD B/E 4.00000000                                           | CUSIP: 6461367H8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3525786.75   | 0.03%             | 2040-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DENTON CNTY TX 4% 07/15/43     | DENTON CNTY TX REGD OID B/E 4.00000000                                                      | CUSIP: 248776CT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2573672.36   | 0.02%             | 2043-07-15      | Fixed         | 4.00%                 | 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        |   2900000 | PA      | $3165335.21   | 0.02%             | 2056-05-01      | Fixed         | 6.00%                 | 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        |   1570000 | PA      | $1587868.33   | 0.01%             | 2049-08-01      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA 5% 08/01/30    | PHILADELPHIA PA REGD B/E 5.00000000                                                         | CUSIP: 717813RN1<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4006101.20   | 0.03%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN MARCOS TX CONS 5% 08/15/40 | SAN MARCOS TX CONSOL INDEP SCH REGD B/E PSF-GTD 5.00000000                                  | CUSIP: 798781H37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2121967.20   | 0.02%             | 2040-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST MAJOR NEW  5% 12/15/31 | OHIO ST MAJOR NEW STATE INFRAS REGD B/E 5.00000000                                          | CUSIP: 677581JL5<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1103489.70   | 0.01%             | 2031-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEISINGER PA AUTH  5% 02/15/39 | GEISINGER PA AUTH HLTH SYS REV REGD B/E 5.00000000                                          | CUSIP: 368497JM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2155000 | PA      | $2155558.79   | 0.02%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONONGALIA CNTY  5.5% 06/01/37 | MONONGALIA CNTY WV COMMISSION REGD OID B/E 5.50000000                                       | CUSIP: 61022CAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1059270.14   | 0.01%             | 2037-06-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 07/01/37 | LOS ANGELES CA DEPT WTR & PWR REGD B/E 5.00000000                                           | CUSIP: 5444958A5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1021244.30   | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA B 4% 07/01/37 | SAN FRANCISCO CA BAY AREA RAPI REGD B/E 4.00000000                                          | CUSIP: 797669ZD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2329045.76   | 0.02%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 07/01/31 | LOS ANGELES CA DEPT OF WTR & P REGD N/C B/E 5.00000000                                      | CUSIP: 544532PZ1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |  12880000 | PA      | $13996142.16  | 0.11%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS S 4.75% 12/01/29 | MASSACHUSETTS ST DEV FIN AGY R REGD B/E 4.75000000                                          | CUSIP: 57585BDA3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1702644.35   | 0.01%             | 2029-12-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| NEW JERSEY ST TRAN 5% 06/15/32 | NEW JERSEY ST TRANSPRTN TRUST REGD B/E 5.00000000                                           | CUSIP: 6461365D9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2104404.00   | 0.02%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT HOUSTON TX AU 5% 10/01/48 | PORT HOUSTON TX AUTH REGD B/E 5.00000000                                                    | CUSIP: 734262GV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8500000 | PA      | $8616821.45   | 0.07%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON TX HGR EDU 5% 08/15/25 | CLIFTON TX HGR EDU FIN CORP ED REGD N/C B/E PSF-GTD 5.00000000                              | CUSIP: 187145PM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $70146.73     | 0.00%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH OF NEW Y 5% 09/15/28 | PORT AUTH OF NEW YORK & NEW JE REGD B/E AMT 5.00000000                                      | CUSIP: 73358WR89<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1123264.69   | 0.01%             | 2028-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS-SAINT  5% 01/01/40 | MINNEAPOLIS-SAINT PAUL MN MET REGD B/E AMT 5.00000000                                       | CUSIP: 603827Q33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1847935.80   | 0.01%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH 3.875% 05/01/51 | LAKEWOOD RANCH FL STEWARDSHIP REGD B/E 3.87500000                                           | CUSIP: 51265KEJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1574206.00   | 0.01%             | 2051-05-01      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| NEW YORK CITY N 5.25% 06/15/54 | NEW YORK CITY NY MUNI WTR FIN REGD B/E 5.25000000                                           | CUSIP: 64972GG32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5158593.50   | 0.04%             | 2054-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| STATE PUBLIC SCH B 5% 03/01/27 | STATE PUBLIC SCH BLDG AUTH PA REGD N/C B/E BAM ST 5.00000000                                | CUSIP: 85732M6E2<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |    715000 | PA      | $740482.74    | 0.01%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST TURNPIK 3% 07/01/33 | FLORIDA ST TURNPIKE AUTH TURNP REGD B/E 3.00000000                                          | CUSIP: 343137HP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2390000 | PA      | $2272547.99   | 0.02%             | 2033-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG F 3% 07/01/52 | MINNESOTA ST HSG FIN AGY REGD B/E GNMA/FN 3.00000000                                        | CUSIP: 60416TGW2<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    200000 | PA      | $196692.58    | 0.00%             | 2052-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HSG  V/R 11/01/54 | WISCONSIN ST HSG & ECON DEV AU REGD V/R B/E HUD SEC 3.87500000                              | CUSIP: 9769044P4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $831877.88    | 0.01%             | 2054-11-01      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| IOWA ST FIN AUTH 4.5% 07/01/44 | IOWA ST FIN AUTH SF MTGE REVEN REGD B/E GNMA/FN 4.50000000                                  | CUSIP: 46247EBG9<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   5665000 | PA      | $5431940.77   | 0.04%             | 2044-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| KILGORE TX INDEP S 5% 02/15/26 | KILGORE TX INDEP SCH DIST REGD N/C B/E PSF-GTD 5.00000000                                   | CUSIP: 494053LE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $455911.29    | 0.00%             | 2026-02-15      | Fixed         | 5.00%                 | 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: 896221AF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6665000 | PA      | $6725520.20   | 0.05%             | 2054-06-01      | Variable      | 4.70%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IN LO 4% 06/01/36 | INDIANAPOLIS IN LOCAL PUBLIC I REGD B/E AG 4.00000000                                       | CUSIP: 45528UT27<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5046918.50   | 0.04%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CNTY C 5% 06/01/30 | LOS ANGELES CNTY CA MET TRANSP REGD N/C B/E 5.00000000                                      | CUSIP: 54466HJM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $835577.55    | 0.01%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOWER COLORADO RIV 5% 05/15/32 | LOWER COLORADO RIVER TX AUTH R REGD B/E AG 5.00000000                                       | CUSIP: 54811GK58<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5500900.00   | 0.04%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WAXAHACHIE TX INDE 5% 02/15/29 | WAXAHACHIE TX INDEP SCH DIST REGD N/C B/E PSF-GTD 5.00000000                                | CUSIP: 944097YS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1478702.92   | 0.01%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL AR 5% 10/01/28 | BROWARD CNTY FL ARPT SYS REVEN REGD N/C B/E AMT 5.00000000                                  | CUSIP: 114894YD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $842021.12    | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST 5% 05/01/41        | ILLINOIS ST REGD B/E 5.00000000                                                             | CUSIP: 452153JY6<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    850000 | PA      | $866803.74    | 0.01%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SUMMIT CNTY OH 5.625% 12/01/48 | SUMMIT CNTY OH DEV FIN AUTH PK REGD OID B/E 5.62500000                                      | CUSIP: 86607JAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4645000 | PA      | $4782432.08   | 0.04%             | 2048-12-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| GRAND RIVER OK DAM 5% 06/01/37 | GRAND RIVER OK DAM AUTH REVENU REGD B/E 5.00000000                                          | CUSIP: 386442ZD2<br>LEI: 549300XGK5KWQHON4Q79 | Long             | DBT              | MUN               | US        |   1850000 | PA      | $2001228.44   | 0.02%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY  V/R 07/01/53 | CALIFORNIA CMNTY CHOICE FING A REGD V/R B/E 5.00000000                                      | CUSIP: 13013JCB0<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   8685000 | PA      | $9064521.47   | 0.07%             | 2053-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA D 5.5% 05/15/55 | LOS ANGELES CA DEPT OF ARPTS A REGD B/E AMT 5.50000000                                      | CUSIP: 5444453D9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3335000 | PA      | $3484579.42   | 0.03%             | 2055-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA CITY OK E 4% 03/01/32 | OKLAHOMA CITY OK ECON DEV TRUS REGD B/E CITY AP 4.00000000                                  | CUSIP: 678553BM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1640000 | PA      | $1696236.58   | 0.01%             | 2032-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TALLAHASSEE FL ENE 5% 10/01/28 | TALLAHASSEE FL ENERGY SYS REVE REGD N/C B/E 5.00000000                                      | CUSIP: 874476LF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2145995.20   | 0.02%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST TRANSPRTN 5% 08/15/37 | TEXAS ST TRANSPRTN COMMISSION REGD B/E 5.00000000                                           | CUSIP: 88283KBU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5415990.50   | 0.04%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CNTY C 5% 06/01/34 | LOS ANGELES CNTY CA MET TRANSP REGD B/E 5.00000000                                          | CUSIP: 54466HJZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7219487.10   | 0.06%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ELE 4% 02/01/27 | SAN ANTONIO TX ELEC & GAS REVE REGD N/C B/E 4.00000000                                      | CUSIP: 79625GBD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2043227.00   | 0.02%             | 2027-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PORT OF SEATTLE 5.25% 07/01/44 | PORT OF SEATTLE WA REVENUE REGD B/E AMT 5.25000000                                          | CUSIP: 7353892R8<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |  14000000 | PA      | $14309314.60  | 0.11%             | 2044-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRAN 5% 12/15/31 | NEW JERSEY ST TRANSPRTN TRUST REGD B/E 5.00000000                                           | CUSIP: 6461366H9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1671546.55   | 0.01%             | 2031-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOBACCO SECURITIZA 5% 06/01/27 | TOBACCO SECURITIZATION AUTH ST REGD N/C B/E 5.00000000                                      | CUSIP: 888804CC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $769351.35    | 0.01%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET PIER & EXPOSI ZCP 06/15/36 | MET PIER & EXPOSITION AUTH IL REGD N/C ZCP OID B/E NATL 0.00000000                          | CUSIP: 592247K82<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $3730820.40   | 0.03%             | 2036-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ALACHUA CNTY FL HL 5% 12/01/34 | ALACHUA CNTY FL HLTH FACS AUTH REGD B/E 5.00000000                                          | CUSIP: 010685KZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2570000 | PA      | $2696649.60   | 0.02%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA CITY OK E 4% 03/01/34 | OKLAHOMA CITY OK ECON DEV TRUS REGD B/E CITY AP 4.00000000                                  | CUSIP: 678553BP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4440000 | PA      | $4512082.96   | 0.04%             | 2034-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST WTR DEV B 5% 10/15/28 | TEXAS ST WTR DEV BRD REGD B/E 5.00000000                                                    | CUSIP: 882854G89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $106133.00    | 0.00%             | 2028-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST 5% 06/01/28      | NEW JERSEY ST REGD N/C B/E 5.00000000                                                       | CUSIP: 646039YM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4245000 | PA      | $4523145.14   | 0.04%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON TX HGR  5.25% 02/15/43 | CLIFTON TX HGR EDU FIN CORP ED REGD B/E PSF-GTD 5.25000000                                  | CUSIP: 187145VM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3900000 | PA      | $4079644.92   | 0.03%             | 2043-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| OHIO ST HGR EDUCTN 5% 12/01/40 | OHIO ST HGR EDUCTNL FAC COMMIS REGD B/E 5.00000000                                          | CUSIP: 67756DJY3<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1090670.65   | 0.01%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN 3.25% 09/01/52 | OHIO ST HSG FIN AGY RSDL MTGE REGD B/E GNMA/FN 3.25000000                                   | CUSIP: 67756QT98<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   5845000 | PA      | $5780129.27   | 0.05%             | 2052-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| FIRCREST PROPERT 5.5% 06/01/49 | FIRCREST PROPERTIES REGD B/E 5.50000000                                                     | CUSIP: 318094AT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3162546.90   | 0.02%             | 2049-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TALLAHASSEE FL ENE 5% 10/01/33 | TALLAHASSEE FL ENERGY SYS REVE REGD N/C B/E 5.00000000                                      | CUSIP: 874476MH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2834776.75   | 0.02%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST FACS AUT 5% 10/01/40 | OREGON ST FACS AUTH REVENUE REGD B/E 5.00000000                                             | CUSIP: 68608JYJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1762654.78   | 0.01%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LANSING MICH BR 5.25% 07/01/54 | LANSING MICH BRD WTR & LT UTIL REGD B/E 5.25000000                                          | CUSIP: 516391FN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7275141.30   | 0.06%             | 2054-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FL IND 5.25% 11/15/54 | LEE CNTY FL INDL DEV AUTH HLTH REGD B/E 5.25000000                                          | CUSIP: 52349EEQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1964479.40   | 0.02%             | 2054-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM A 5% 03/15/36 | NEW YORK ST DORM AUTH ST PERSO REGD B/E 5.00000000                                          | CUSIP: 64990FKT0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2015000 | PA      | $2102311.36   | 0.02%             | 2036-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG 4.45% 11/01/44 | MISSOURI ST HSG DEV COMMISSION REGD B/E GNMA/FN 4.45000000                                  | CUSIP: 60637GDD8<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |   4445000 | PA      | $4295769.35   | 0.03%             | 2044-11-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST 4% 10/01/36      | CALIFORNIA ST REGD B/E 4.00000000                                                           | CUSIP: 13063DF78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8850000 | PA      | $8944602.96   | 0.07%             | 2036-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM A 5% 03/15/44 | NEW YORK ST DORM AUTH ST PERSO REGD B/E 5.00000000                                          | CUSIP: 64990F6P4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2460000 | PA      | $2545670.98   | 0.02%             | 2044-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON  5.25% 10/01/48 | MET WASHINGTON DC ARPTS AUTH A REGD B/E AMT 5.25000000                                      | CUSIP: 592647MC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7098720.30   | 0.06%             | 2048-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST POL V/R 07/01/43 | CALIFORNIA ST POLL CONTROL FIN REGD V/R B/E AMT 3.70000000                                  | CUSIP: 130536RN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3498076.40   | 0.03%             | 2043-07-01      | Variable      | 3.70%                 | Yes           |                  2 | On Loan: No      |
| MASSACHUSETTS ST C 5% 02/01/42 | MASSACHUSETTS ST CLEAN WTR TRU REGD B/E 5.00000000                                          | CUSIP: 575829NK8<br>LEI: 549300SYPEROLSQU0261 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1071892.10   | 0.01%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI BEACH FL HLT 5% 11/15/44 | MIAMI BEACH FL HLTH FACS AUTH REGD B/E 5.00000000                                           | CUSIP: 593211EZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4994651.00   | 0.04%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY  5.25% 07/01/48 | SALT LAKE CITY UT ARPT REVENUE REGD B/E AMT 5.25000000                                      | CUSIP: 795576MB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2774263.53   | 0.02%             | 2048-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST BLDG  V/R 04/15/59 | MICHIGAN ST BLDG AUTH REVENUE REGD V/R B/E 2.02000000                                       | CUSIP: 594615LS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10955000 | PA      | $10955000.00  | 0.09%             | 2059-04-15      | Variable      | 2.02%                 | No            |                  2 | On Loan: No      |
| NORFOLK VA REDEV  V/R 05/01/43 | NORFOLK VA REDEV & HSG AUTH MF REGD V/R B/E HUD SEC 5.00000000                              | CUSIP: 655904BX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $355109.30    | 0.00%             | 2043-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIMBLE CNTY K 0.625% 09/01/26 | TRIMBLE CNTY KY POLL CONTROL R REGD N/C B/E 0.62500000                                      | CUSIP: 896224BC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $582519.89    | 0.00%             | 2026-09-01      | Fixed         | 0.62%                 | No            |                  2 | On Loan: No      |
| PURDUE UNIV IN UNI 5% 07/01/27 | PURDUE UNIV IN UNIV REVENUES REGD N/C B/E 5.00000000                                        | CUSIP: 746189A41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1569521.55   | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KREMMLING CO M 6.125% 12/01/44 | KREMMLING CO MEMORIAL HOSP DIS REGD OID B/E 6.12500000                                      | CUSIP: 500795AH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3850000 | PA      | $3570630.53   | 0.03%             | 2044-12-01      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| MEBANE NC COMB UTI 4% 08/01/44 | MEBANE NC COMB UTILS REVENUE REGD OID B/E 4.00000000                                        | CUSIP: 583445AT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1085637.84   | 0.01%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST EC 5% 12/31/38 | PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.00000000                                       | CUSIP: 70869PJY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1890000 | PA      | $1882613.88   | 0.01%             | 2038-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CIVIC I 4% 07/01/40 | PHOENIX AZ CIVIC IMPT CORP ARP REGD B/E 4.00000000                                          | CUSIP: 71883MMX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3555000 | PA      | $3438900.45   | 0.03%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WARREN MI 5% 11/01/44          | WARREN MI REGD B/E 5.00000000                                                               | CUSIP: 935325EW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1055317.63   | 0.01%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST 5% 03/15/30            | OHIO ST REGD N/C B/E 5.00000000                                                             | CUSIP: 677523BA9<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    125000 | PA      | $137586.83    | 0.00%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WARREN CNTY MS GUL 4% 09/01/32 | WARREN CNTY MS GULF OPPORTUNIT REGD N/C B/E 4.00000000                                      | CUSIP: 935031AG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12615000 | PA      | $12705994.52  | 0.10%             | 2032-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WESTCHESTER CNTY N 5% 07/01/56 | WESTCHESTER CNTY NY LOCAL DEV REGD B/E 5.00000000                                           | CUSIP: 95737TEU6<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1748469.80   | 0.01%             | 2056-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| ARIZONA ST INDL DE 4% 07/01/51 | ARIZONA ST INDL DEV AUTH EDU R REGD B/E 4.00000000                                          | CUSIP: 04052BQV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1645559.80   | 0.01%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRAN 5% 06/15/45 | NEW JERSEY ST TRANSPRTN TRUST REGD B/E 5.00000000                                           | CUSIP: 6461367K1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    660000 | PA      | $665647.03    | 0.01%             | 2045-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM A 5% 08/01/25 | NEW YORK ST DORM AUTH REVENUES REGD N/C B/E 5.00000000                                      | CUSIP: 64990GFU1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001043.20   | 0.01%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST MUNI GAS V/R 01/01/54 | TEXAS ST MUNI GAS ACQUISITION& REGD V/R B/E 5.50000000                                      | CUSIP: 88256PAT7<br>LEI: 549300PTUE847QDBBW22 | Long             | DBT              | MUN               | US        |   9795000 | PA      | $10743865.16  | 0.08%             | 2054-01-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL TO 5% 09/01/31 | BROWARD CNTY FL TOURIST DEV TA REGD N/C B/E 5.00000000                                      | CUSIP: 115085AJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3344499.60   | 0.03%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ S 4% 07/01/37 | MARICOPA CNTY AZ SPL HLTH CARE REGD OID B/E 4.00000000                                      | CUSIP: 56756TAT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21910000 | PA      | $21466120.93  | 0.17%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX C V/R 11/15/52 | TARRANT CNTY TX CULTURAL EDU F REGD V/R B/E 5.00000000                                      | CUSIP: 87638QSG5<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   1890000 | PA      | $2033270.13   | 0.02%             | 2052-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| ROSEMONT IL 5% 12/01/42        | ROSEMONT IL REGD B/E BAM 5.00000000                                                         | CUSIP: 777543YL7<br>LEI: 5493007BOTZDVXZYCM52 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10141479.00  | 0.08%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST HLTH F 5% 10/01/39 | DELAWARE ST HLTH FACS AUTH REV REGD B/E 5.00000000                                          | CUSIP: 246388UG5<br>LEI: 549300RXU7M05ZYSJG42 | Long             | DBT              | MUN               | US        |   5345000 | PA      | $5497599.22   | 0.04%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALABAMA ST PORT AU 5% 10/01/26 | ALABAMA ST PORT AUTH DOCKS FAC REGD N/C B/E AMT AG 5.00000000                               | CUSIP: 010604BY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1890000 | PA      | $1927039.46   | 0.02%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST  5% 12/01/43 | SOUTH CAROLINA ST PUBLIC SVC A REGD B/E 5.00000000                                          | CUSIP: 8371515N5<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1535085.30   | 0.01%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT RE 5% 07/01/34 | ATLANTA GA ARPT REVENUE REGD B/E AMT 5.00000000                                             | CUSIP: 04780MZT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $569779.49    | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST STUDENT LO 5% 12/01/30 | IOWA ST STUDENT LOAN LIQUIDITY REGD N/C B/E AMT 5.00000000                                  | CUSIP: 462590NV8<br>LEI: 549300FO1LWVSZKGJK70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1048184.90   | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH 5% 11/15/56 | MET TRANSPRTN AUTH NY REVENUE REGD B/E 5.00000000                                           | CUSIP: 59261AHL4<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   3100000 | PA      | $2995024.70   | 0.02%             | 2056-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTUR 4.25% 10/01/30 | NEW HOPE CULTURAL ED FACS FIN REGD B/E 4.25000000                                           | CUSIP: 64542UHK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2002103.80   | 0.02%             | 2030-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FL ARPT R 5% 10/01/32 | LEE CNTY FL ARPT REVENUE REGD B/E AMT 5.00000000                                            | CUSIP: 523470GX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2130236.20   | 0.02%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUBLIC  5% 11/15/36 | CALIFORNIA PUBLIC FIN AUTH SEN REGD B/E 5.00000000                                          | CUSIP: 13057GAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $313488.76    | 0.00%             | 2036-11-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| NATOMAS CA UNIF SC 4% 08/01/49 | NATOMAS CA UNIF SCH DIST REGD B/E AG 4.00000000                                             | CUSIP: 63877NMH7<br>LEI: 5493003NJ3RTOZO25E38 | Long             | DBT              | MUN               | US        |   2655000 | PA      | $2388359.94   | 0.02%             | 2049-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST AIR QUALI V/R 08/01/40 | OHIO ST AIR QUALITY DEV AUTH REGD V/R B/E AMT 2.50000000                                    | CUSIP: 677525WE3<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2350693.50   | 0.02%             | 2040-08-01      | Variable      | 2.50%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CNTY C 5% 09/01/33 | LOS ANGELES CNTY CA CMNTY FACS REGD B/E 5.00000000                                          | CUSIP: 54531MAL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $111652.96    | 0.00%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL  5% 06/30/40 | VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 5.00000000                                      | CUSIP: 928104QC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3735000 | PA      | $3782610.05   | 0.03%             | 2040-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM A 5% 02/15/26 | NEW YORK ST DORM AUTH ST PERSO REGD N/C B/E ETM 5.00000000                                  | CUSIP: 64990F4T8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     95000 | PA      | $96241.27     | 0.00%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CITY T 5% 02/01/45 | NEW YORK NY CITY TRANSITIONAL REGD B/E 5.00000000                                           | CUSIP: 64972JGQ5<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5152775.50   | 0.04%             | 2045-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST INFR 5% 05/15/31 | CALIFORNIA ST INFRASTRUCTURE & REGD B/E 5.00000000                                          | CUSIP: 13034APY0<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1250522.80   | 0.01%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PROSPER TX INDEP S 5% 02/15/30 | PROSPER TX INDEP SCH DIST REGD N/C B/E PSF-GTD 5.00000000                                   | CUSIP: 743600U97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $27332.65     | 0.00%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST WTR DEV B 5% 10/15/47 | TEXAS ST WTR DEV BRD REGD B/E 5.00000000                                                    | CUSIP: 882854B84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2480000 | PA      | $2493740.44   | 0.02%             | 2047-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST HARBOR S 4% 07/01/33 | HAWAII ST HARBOR SYS REVENUE REGD B/E AMT 4.00000000                                        | CUSIP: 41981THD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $747100.88    | 0.01%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DU PAGE & WILL CNT 5% 01/15/45 | DU PAGE & WILL CNTYS IL CMNTYS REGD B/E 5.00000000                                          | CUSIP: 262608TT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5120664.50   | 0.04%             | 2045-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT PAUL MN HSG  5% 11/15/47 | SAINT PAUL MN HSG & REDEV AUTH REGD B/E 5.00000000                                          | CUSIP: 792909FM0<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $8808825.60   | 0.07%             | 2047-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHARLESTON CNTY SC 5% 07/01/42 | CHARLESTON CNTY SC ARPT DIST A REGD B/E 5.00000000                                          | CUSIP: 160070FA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1718511.14   | 0.01%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIRABELLE MET DIST 5% 12/01/35 | MIRABELLE MET DIST #2 CO REGD B/E AG 5.00000000                                             | CUSIP: 60458HAP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $639358.68    | 0.00%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOU 7.25% 06/01/55 | BUILD NYC RESOURCE CORP NY REV REGD B/E 7.25000000                                          | CUSIP: 12008EUA2<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    250000 | PA      | $259010.78    | 0.00%             | 2055-06-01      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| ERNEST N MORIAL 5.25% 07/15/48 | ERNEST N MORIAL-NEW ORLEANS LA REGD B/E 5.25000000                                          | CUSIP: 295852KA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6104823.60   | 0.05%             | 2048-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST HSG  6.5% 09/01/54 | OKLAHOMA ST HSG FIN AGY SF MTG REGD B/E GNMA/FN 6.50000000                                  | CUSIP: 67886MD55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2605000 | PA      | $2897010.60   | 0.02%             | 2054-09-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX EL V/R 02/01/48 | SAN ANTONIO TX ELEC & GAS REVE REGD V/R B/E 2.79000000                                      | CUSIP: 79625GFV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2998828.50   | 0.02%             | 2048-02-01      | Variable      | 2.79%                 | No            |                  2 | On Loan: No      |
| STAMFORD CT HSG 4.25% 10/01/30 | STAMFORD CT HSG AUTH REGD N/C B/E 4.25000000                                                | CUSIP: 852640AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5032408.00   | 0.04%             | 2030-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST HSG  5.75% 01/01/54 | FLORIDA ST HSG FIN CORP REVENU REGD B/E GNMA/FN 5.75000000                                  | CUSIP: 34074MP70<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |    635000 | PA      | $684559.02    | 0.01%             | 2054-01-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST CLG BL 5% 07/01/45 | VIRGINIA ST CLG BLDG AUTH EDUC REGD B/E 5.00000000                                          | CUSIP: 9277816F6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $765212.40    | 0.01%             | 2045-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| INDIANA ST FIN AUT 5% 09/01/36 | INDIANA ST FIN AUTH REVENUE REGD B/E 5.00000000                                             | CUSIP: 45506DA70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011838.90   | 0.01%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAINE ST HSG AUTH  3% 11/15/51 | MAINE ST HSG AUTH MTGE PURCHAS REGD B/E 3.00000000                                          | CUSIP: 56052FWS0<br>LEI: 549300SO05LH6D240016 | Long             | DBT              | MUN               | US        |    705000 | PA      | $694057.70    | 0.01%             | 2051-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| BRAZOSPORT TX INDE 5% 02/15/30 | BRAZOSPORT TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                    | CUSIP: 106241G97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1925000 | PA      | $2067083.48   | 0.02%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CA UNIF  4% 07/01/47 | SAN DIEGO CA UNIF SCH DIST REGD B/E 4.00000000                                              | CUSIP: 7973555X8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $7211272.00   | 0.06%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC  V/R 07/01/29 | PUERTO RICO ELEC PWR AUTH PWRR REGD V/R B/E AG 3.56820000                                   | CUSIP: 74526QLY6<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    500000 | PA      | $477872.90    | 0.00%             | 2029-07-01      | Variable      | 3.57%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IN LO 5% 01/01/29 | INDIANAPOLIS IN LOCAL PUBLIC I REGD N/C B/E AMT 5.00000000                                  | CUSIP: 45528VBA6<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   4245000 | PA      | $4482185.55   | 0.03%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH I 5% 10/01/40 | INDIANA FIN AUTH IN WSTWTR UTI REGD B/E 5.00000000                                          | CUSIP: 45505MPN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1329205.88   | 0.01%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORWALK-LA MIRADA  3% 08/01/50 | NORWALK-LA MIRADA CA UNIF SCHD REGD B/E 3.00000000                                          | CUSIP: 669096XP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $7182099.00   | 0.06%             | 2050-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST 5% 11/01/26        | ILLINOIS ST REGD N/C B/E 5.00000000                                                         | CUSIP: 4521525F4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1392399.28   | 0.01%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM A 5% 05/01/52 | NEW YORK ST DORM AUTH REVENUES REGD B/E 5.00000000                                          | CUSIP: 65000BNH7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2972372.10   | 0.02%             | 2052-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 05/15/46 | LOS ANGELES CA DEPT OF ARPTS A REGD B/E AMT 5.00000000                                      | CUSIP: 544445SX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8001714.40   | 0.06%             | 2046-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL 5% 07/01/30 | CONNECTICUT ST SPL TAX OBLIG R REGD N/C B/E 5.00000000                                      | CUSIP: 207758T78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1653637.35   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST LI 5.375% 11/15/40 | NEW YORK ST LIBERTY DEV CORP L REGD B/E 5.37500000                                          | CUSIP: 649519DC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1945000 | PA      | $1944920.26   | 0.02%             | 2040-11-15      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| DALTON GA UTILITIE 4% 03/01/35 | DALTON GA UTILITIES REVENUE REGD B/E 4.00000000                                             | CUSIP: 235586CY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1101583.34   | 0.01%             | 2035-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DOUGLAS CNTY NE  5.5% 11/01/49 | DOUGLAS CNTY NE HOSP AUTH #2 REGD B/E 5.50000000                                            | CUSIP: 259230QM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4665000 | PA      | $4814934.03   | 0.04%             | 2049-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HGR E 5% 06/01/28 | PENNSYLVANIA HGR EDU ASSISTANC REGD N/C B/E AMT 5.00000000                                  | CUSIP: 70878CAQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3775000 | PA      | $3882866.10   | 0.03%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST 5% 01/01/54   | MASSACHUSETTS ST REGD B/E 5.00000000                                                        | CUSIP: 57582R5R3<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2037554.80   | 0.02%             | 2054-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GTR TEXOMA TX UTIL 5% 10/01/38 | GTR TEXOMA TX UTILITY AUTH CON REGD B/E BAM 5.00000000                                      | CUSIP: 39239MDU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1525401.74   | 0.01%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRL TX REGL MOB 5% 01/01/33 | CENTRL TX REGL MOBILITY AUTH R REGD B/E 5.00000000                                          | CUSIP: 155498NC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $522126.43    | 0.00%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CANYONS MET DIS 5.25% 12/01/59 | CANYONS MET DIST #5 CO REGD B/E BAM 5.25000000                                              | CUSIP: 139071AY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7725000 | PA      | $7728236.00   | 0.06%             | 2059-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY 5% 08/01/27        | NEW YORK NY REGD N/C B/E 5.00000000                                                         | CUSIP: 64966QM31<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2097291.20   | 0.02%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO PL V/R 07/01/45 | KANSAS CITY MO PLANNED INDL EX REGD V/R B/E 5.00000000                                      | CUSIP: 48507MAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5722000 | PA      | $5883266.56   | 0.05%             | 2045-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL 5% 07/01/40 | MIAMI-DADE CNTY FL EXPRESSWAY REGD OID B/E 5.00000000                                       | CUSIP: 59334KFW3<br>LEI: 549300NSQPQSO55VM780 | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1624981.80   | 0.01%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TU 5% 12/01/37 | PENNSYLVANIA ST TURNPIKE COMMI REGD B/E 5.00000000                                          | CUSIP: 709225PL4<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2313965.85   | 0.02%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUT 4% 07/01/40 | INDIANA ST FIN AUTH HOSP REVEN REGD B/E 4.00000000                                          | CUSIP: 45471ATC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5060000 | PA      | $4623077.60   | 0.04%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY AL 4% 09/15/36  | JEFFERSON CNTY AL REGD B/E 4.00000000                                                       | CUSIP: 472628RF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2590000 | PA      | $2576240.63   | 0.02%             | 2036-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATUR V/R 07/01/52 | MAIN STREET NATURAL GAS INC GA REGD V/R B/E 4.00000000                                      | CUSIP: 56035DDH2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  14500000 | PA      | $14636313.05  | 0.11%             | 2052-07-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| TENDER OPTION BON V/R 02/01/53 | TENDER OPTION BOND TRUST RECEI REGD V/R B/E 2.22000000                                      | CUSIP: 88035EPR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10000000.00  | 0.08%             | 2053-02-01      | Variable      | 2.22%                 | Yes           |                  2 | On Loan: No      |
| ORANGE CNTY CA CMN 5% 08/15/33 | ORANGE CNTY CA CMNTY FACS DIST REGD B/E 5.00000000                                          | CUSIP: 68423PZF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $321793.71    | 0.00%             | 2033-08-15      | 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 3.60000000                                       | CUSIP: 64972GZB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10000000.00  | 0.08%             | 2045-06-15      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| WAXAHACHIE TX INDE 5% 02/15/44 | WAXAHACHIE TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                    | CUSIP: 944097A53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $933877.17    | 0.01%             | 2044-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH OF NEW Y 5% 11/15/32 | PORT AUTH OF NEW YORK & NEW JE REGD B/E AMT 5.00000000                                      | CUSIP: 73358WC69<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3050182.80   | 0.02%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PEFA INC IA GAS P V/R 09/01/49 | PEFA INC IA GAS PROJ REVENUE REGD V/R B/E 5.00000000                                        | CUSIP: 70556CAB0<br>LEI: 549300RSE249DJNRHY07 | Long             | DBT              | MUN               | US        |   1830000 | PA      | $1852331.12   | 0.01%             | 2049-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATUR V/R 06/01/55 | MAIN STREET NATURAL GAS INC GA REGD V/R B/E 5.00000000                                      | CUSIP: 56035DJZ6<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  20255000 | PA      | $21540353.94  | 0.17%             | 2055-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| LANCASTER CNTY 5.125% 11/01/38 | LANCASTER CNTY PA HOSP AUTH REGD OID B/E 5.12500000                                         | CUSIP: 514045X81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1760760.00   | 0.01%             | 2038-11-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| INDIANA UNIV REVEN 5% 06/01/34 | INDIANA UNIV REVENUES REGD B/E 5.00000000                                                   | CUSIP: 455168HH0<br>LEI: B4CW783SY7V2XEFJSQ64 | Long             | DBT              | MUN               | US        |   2665000 | PA      | $3029270.86   | 0.02%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO C 5.25% 08/01/38 | SAN FRANCISCO CITY & CNTY CA R REGD B/E AG 5.25000000                                       | CUSIP: 79772ADJ3<br>LEI: 5493001TPOZL3UK8DX25 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1104653.80   | 0.01%             | 2038-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PORT AUTH OF NEW Y 5% 12/01/42 | PORT AUTH OF NEW YORK & NEW JE REGD B/E AMT 5.00000000                                      | CUSIP: 73358XKK7<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7098903.70   | 0.06%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN A 5.25% 11/15/45 | MET TRANSPRTN AUTH NY DEDICATE REGD B/E 5.25000000                                          | CUSIP: 59260XCC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8500000 | PA      | $8961781.20   | 0.07%             | 2045-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| UNIV OF CALIFORNIA 4% 05/15/47 | UNIV OF CALIFORNIA REVENUES REGD B/E 4.00000000                                             | CUSIP: 91412G2M6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1185380.82   | 0.01%             | 2047-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLT 4% 07/01/35 | CONNECTICUT ST HLTH & EDUCTNL REGD B/E 4.00000000                                           | CUSIP: 20775DPF3<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $998479.90    | 0.01%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL 4% 07/01/48 | MIAMI-DADE CNTY FL TRANSIT SAL REGD OID B/E 4.00000000                                      | CUSIP: 59334PGT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4346356.50   | 0.03%             | 2048-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALPINE MOUNTAIN RA 4% 12/01/40 | ALPINE MOUNTAIN RANCH CO MET D REGD B/Q B/E 4.00000000                                      | CUSIP: 020853AB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $437544.20    | 0.00%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HGR E 4% 08/15/25 | ARLINGTON TX HGR EDU FIN CORP REGD N/C B/E PSF-GTD 4.00000000                               | CUSIP: 041806M23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $445397.56    | 0.00%             | 2025-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY OH 5% 08/01/29 | MONTGOMERY CNTY OH HOSP REVENU REGD N/C B/E 5.00000000                                      | CUSIP: 613520NN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $155725.71    | 0.00%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HG 2.45% 06/01/41 | PENNSYLVANIA HGR EDU ASSISTANC REGD B/E AMT 2.45000000                                      | CUSIP: 70878CAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $75383.03     | 0.00%             | 2041-06-01      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| PEARLAND TX INDEP  5% 02/15/26 | PEARLAND TX INDEP SCH DIST REGD N/C B/E PSF-GTD 5.00000000                                  | CUSIP: 704880BN2<br>LEI: 549300UU8ZB6DL6OXQ09 | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1089388.45   | 0.01%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LIBERTY HILL TX IN 5% 02/01/40 | LIBERTY HILL TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                  | CUSIP: 530574SZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1890000 | PA      | $2011585.97   | 0.02%             | 2040-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX FLO 5% 10/01/29 | HARRIS CNTY TX FLOOD CONTROL D REGD N/C B/E 5.00000000                                      | CUSIP: 414019AJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1852839.86   | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST PUBL 5% 11/01/26 | CALIFORNIA ST PUBLIC WKS BRD L REGD N/C B/E 5.00000000                                      | CUSIP: 13068LYT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $582406.12    | 0.00%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV HOSPS & CLINI 4% 04/01/46 | UNIV HOSPS & CLINICS AUTH WI REGD B/E 4.00000000                                            | CUSIP: 915260ET6<br>LEI: 549300O76DW14JGO7224 | Long             | DBT              | MUN               | US        |   4120000 | PA      | $3688026.65   | 0.03%             | 2046-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF COLORADO  V/R 06/01/51 | UNIV OF COLORADO CO ENTERPRISE REGD V/R B/E 2.00000000                                      | CUSIP: 91417NCZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2487569.75   | 0.02%             | 2051-06-01      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| BRAZORIA CNTY TX T 5% 03/01/33 | BRAZORIA CNTY TX TOLL ROAD AUT REGD B/E CNTY GT 5.00000000                                  | CUSIP: 106134AF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1722835.63   | 0.01%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECON  V/R 07/01/48 | MARYLAND ST ECON DEV CORP POLL REGD V/R B/E 5.00000000                                      | CUSIP: 57421HAB9<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1527093.05   | 0.01%             | 2048-07-01      | Variable      | 5.00%                 | Yes           |                  2 | On Loan: No      |
| HAWAII ST ARPTS 5.25% 07/01/51 | HAWAII ST ARPTS SYS REVENUE REGD B/E AMT 5.25000000                                         | CUSIP: 419794J37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8630000 | PA      | $8806195.26   | 0.07%             | 2051-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEBRASKA EDUCTNL H 4% 01/01/44 | NEBRASKA EDUCTNL HLTH CULTURAL REGD B/E 4.00000000                                          | CUSIP: 63967UAH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1423967.51   | 0.01%             | 2044-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA 5.5% 09/01/43 | SAN FRANCISCO CA CITY & CNTY S REGD OID B/E 5.50000000                                      | CUSIP: 79771JAF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1094913.43   | 0.01%             | 2043-09-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| INDIANA ST HSG  5.75% 07/01/53 | INDIANA ST HSG & CMNTY DEV AUT REGD B/E GNMA/FN 5.75000000                                  | CUSIP: 45505TB83<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |    230000 | PA      | $242970.94    | 0.00%             | 2053-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC WTR & 5% 07/01/41 | CHARLOTTE NC WTR & SWR SYS REV REGD B/E 5.00000000                                          | CUSIP: 161045SZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $538180.05    | 0.00%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AU 5% 05/01/36 | MICHIGAN ST FIN AUTH LTD OBLIG REGD B/E 5.00000000                                          | CUSIP: 594479GP6<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    300000 | PA      | $229358.94    | 0.00%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST UNIV C 4% 11/01/35 | KENTUCKY ST UNIV COPS REGD B/E BAM 4.00000000                                               | CUSIP: 491588AM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $136955.83    | 0.00%             | 2035-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNIV HOSPS & CLINI 4% 04/01/35 | UNIV HOSPS & CLINICS AUTH WI REGD B/E 4.00000000                                            | CUSIP: 915260EL3<br>LEI: 549300O76DW14JGO7224 | Long             | DBT              | MUN               | US        |    440000 | PA      | $441950.43    | 0.00%             | 2035-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM A 4% 07/01/48 | NEW YORK ST DORM AUTH REVENUES REGD B/E 4.00000000                                          | CUSIP: 65000BAS7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $839008.70    | 0.01%             | 2048-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST 5.75% 01/01/54 | NORTH DAKOTA ST HSG FIN AGY REGD B/E 5.75000000                                             | CUSIP: 6589093K0<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |    480000 | PA      | $510399.17    | 0.00%             | 2054-01-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRA 2.25% 08/01/26 | NEW YORK ST TRANSPRTN DEV CORP REGD N/C B/E AMT 2.25000000                                  | CUSIP: 650116EY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $388805.37    | 0.00%             | 2026-08-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| LUBBOCK TX ELEC LI 5% 04/15/38 | LUBBOCK TX ELEC LIGHT & PWR SY REGD B/E AG 5.00000000                                       | CUSIP: 549203ZB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1125411.18   | 0.01%             | 2038-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST 5% 04/01/29      | CALIFORNIA ST REGD N/C B/E 5.00000000                                                       | CUSIP: 13063DPH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $86823.55     | 0.00%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATUR V/R 07/01/53 | MAIN STREET NATURAL GAS INC GA REGD V/R B/E 5.00000000                                      | CUSIP: 56035DFC1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   6910000 | PA      | $7280476.20   | 0.06%             | 2053-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITI 5% 01/01/32 | SALES TAX SECURITIZATION CORP REGD N/C B/E 5.00000000                                       | CUSIP: 79467BGS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1542190.02   | 0.01%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI 4% 07/15/29 | CALIFORNIA ST MUNI FIN AUTH SP REGD N/C B/E AMT 4.00000000                                  | CUSIP: 13050RAA0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2447704.75   | 0.02%             | 2029-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY V/R 05/01/52       | NEW YORK NY REGD V/R B/E 4.05000000                                                         | CUSIP: 64966QZZ6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5000000.00   | 0.04%             | 2052-05-01      | Variable      | 4.05%                 | No            |                  2 | On Loan: No      |
| UTILITY DEBT SECUR 5% 12/15/29 | UTILITY DEBT SECURITIZATION AU REGD N/C B/E 5.00000000                                      | CUSIP: 91802REX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1586578.35   | 0.01%             | 2029-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KANE & DU PAGE CNT 4% 01/01/41 | KANE & DU PAGE CNTYS IL CMNTYU REGD OID B/E 4.00000000                                      | CUSIP: 483800VV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2110000 | PA      | $1985817.85   | 0.02%             | 2041-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HAMILTON CNTY OH 5.5% 08/01/51 | HAMILTON CNTY OH HOSP FACS REV REGD B/E 5.50000000                                          | CUSIP: 4072722W2<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $986114.30    | 0.01%             | 2051-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST POLL 5% 11/21/45 | CALIFORNIA ST POLL CONTROL FIN REGD B/E AMT 5.00000000                                      | CUSIP: 13054WAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5688411.00   | 0.04%             | 2045-11-21      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| ILLINOIS ST 5% 02/01/29        | ILLINOIS ST REGD B/E 5.00000000                                                             | CUSIP: 452152H20<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1024189.70   | 0.01%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VERMONT ST HSG  4.45% 11/01/44 | VERMONT ST HSG FIN AGY REGD B/E GNMA/FN 4.45000000                                          | CUSIP: 924190E31<br>LEI: 549300RD7EYN90K0W008 | Long             | DBT              | MUN               | US        |   2035000 | PA      | $1966679.56   | 0.02%             | 2044-11-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| SEATTLE WA HSG AUT 1% 06/01/26 | SEATTLE WA HSG AUTH REGD OID B/E 1.00000000                                                 | CUSIP: 812636ML9<br>LEI: 5493003LM6XXXMFX5M88 | Long             | DBT              | MUN               | US        |   2045000 | PA      | $1988787.86   | 0.02%             | 2026-06-01      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| WILDWOOD UTILITY D 5% 10/01/41 | WILDWOOD UTILITY DEPENDENT DIS REGD B/E BAM 5.00000000                                      | CUSIP: 968214BC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $671764.73    | 0.01%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DAYTONA BEACH FL 5.5% 09/01/49 | DAYTONA BEACH FL CAPITAL IMPT REGD B/E 5.50000000                                           | CUSIP: 240130CE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5323139.00   | 0.04%             | 2049-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST  V/R 11/01/48 | MASSACHUSETTS ST HSG FIN AGY REGD V/R B/E 2.00000000                                        | CUSIP: 57586NZ95<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |   5700000 | PA      | $5700000.00   | 0.04%             | 2048-11-01      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL CMNTY 4% 12/01/29 | COOK CNTY IL CMNTY CONSOL SCHD REGD N/C B/E 4.00000000                                      | CUSIP: 213453LR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2098425.80   | 0.02%             | 2029-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE & JEFFE 5% 10/01/31 | LOUISVILLE & JEFFERSON CNTY KY REGD B/E 5.00000000                                          | CUSIP: 54659LBP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $680895.21    | 0.01%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LUBBOCK TX ELEC LI 5% 04/15/35 | LUBBOCK TX ELEC LIGHT & PWR SY REGD B/E AG 5.00000000                                       | CUSIP: 549203YY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1481337.14   | 0.01%             | 2035-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST EC 5.375% 07/01/38 | MARYLAND ST ECON DEV CORP STUD REGD OID B/E 5.37500000                                      | CUSIP: 57420VSL8<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1320075.38   | 0.01%             | 2038-07-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA  4% 01/01/56 | ALLEGHENY CNTY PA ARPT AUTH AR REGD B/E AMT AG-CR 4.00000000                                | CUSIP: 01728LGH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8920000 | PA      | $7303157.23   | 0.06%             | 2056-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL 5% 01/01/27         | CHICAGO IL REGD N/C B/E 5.00000000                                                          | CUSIP: 167486F87<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5613427.05   | 0.04%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KLEIN TX INDEP SCH 5% 08/01/41 | KLEIN TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                         | CUSIP: 498531VG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1895715.98   | 0.01%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VILLAGE CDD NO 15  4% 05/01/34 | VILLAGE CDD NO 15 SPL ASSMNT R REGD B/E 4.00000000                                          | CUSIP: 92708KAG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $117656.52    | 0.00%             | 2034-05-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| COOK CNTY IL SALES 5% 11/15/38 | COOK CNTY IL SALES TAX REVENUE REGD B/E 5.00000000                                          | CUSIP: 213248CL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1289443.14   | 0.01%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUT 5% 10/01/35 | INDIANA ST FIN AUTH HLTH SYS R REGD N/C B/E 5.00000000                                      | CUSIP: 45470YGN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5606796.00   | 0.04%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAVON TX SPL ASSMT 5% 09/15/44 | LAVON TX SPL ASSMT REVENUE REGD OID B/E 5.00000000                                          | CUSIP: 51946PCD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $481104.25    | 0.00%             | 2044-09-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CENTRE LAKE FL CDD 3% 05/01/42 | CENTRE LAKE FL CDD SPL ASSMNT REGD B/E 3.00000000                                           | CUSIP: 156309AQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $457229.48    | 0.00%             | 2042-05-01      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 5% 01/01/45 | PUBLIC FIN AUTH WI REVENUE REGD B/E 5.00000000                                              | CUSIP: 74442PQV0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1046192.89   | 0.01%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATUR V/R 05/01/52 | MAIN STREET NATURAL GAS INC GA REGD V/R B/E 4.00000000                                      | CUSIP: 56035DCZ3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  15310000 | PA      | $15390495.39  | 0.12%             | 2052-05-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| BASTROP TX INDEP S 5% 02/15/40 | BASTROP TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                       | CUSIP: 070329V61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2115711.40   | 0.02%             | 2040-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLLIER CNTY FL HL 4% 05/01/52 | COLLIER CNTY FL HLTH FACS AUTH REGD B/E 4.00000000                                          | CUSIP: 19463VAW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $115910.35    | 0.00%             | 2052-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FL  5.25% 10/01/56 | ORANGE CNTY FL HLTH FACS AUTH REGD B/E 5.25000000                                           | CUSIP: 68450LJQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5079630.50   | 0.04%             | 2056-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUS 5% 12/31/52 | VIRGINIA SMALL BUSINESS FING A REGD B/E AMT 5.00000000                                      | CUSIP: 928097AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8425000 | PA      | $7952025.56   | 0.06%             | 2052-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST BRD 1.705% 07/01/27 | FLORIDA ST BRD OF ADMIN FIN CO REGD N/C B/E 1.70500000                                      | CUSIP: 341271AE4<br>LEI: 549300S34SOJ0RULXM35 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3809412.40   | 0.03%             | 2027-07-01      | Fixed         | 1.71%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL SCH D 4% 01/01/34 | COOK CNTY IL SCH DIST #97 REGD B/E 4.00000000                                               | CUSIP: 213287BP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2025834.40   | 0.02%             | 2034-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON 5% 06/15/26 | NEW JERSEY ST ECON DEV AUTH RE REGD N/C B/E 5.00000000                                      | CUSIP: 64577XCB0<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    555000 | PA      | $566042.00    | 0.00%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN JOSE CA ARPT R 5% 03/01/36 | SAN JOSE CA ARPT REVENUE REGD B/E AMT 5.00000000                                            | CUSIP: 798136VQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1168010.26   | 0.01%             | 2036-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY V/R 05/01/55 | BLACK BELT ENERGY GAS DIST AL REGD V/R B/E 5.25000000                                       | CUSIP: 09182TDL8<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2079691.00   | 0.02%             | 2055-05-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALI 5% 05/01/46 | SAN FRANCISCO CALIF CITY &CNTY REGD B/E AMT 5.00000000                                      | CUSIP: 79766DGF0<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4939371.00   | 0.04%             | 2046-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UPTOWN DEV AUTH TX 4% 09/01/35 | UPTOWN DEV AUTH TX INCR CONTRA REGD B/E 4.00000000                                          | CUSIP: 916856HN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    995000 | PA      | $937566.41    | 0.01%             | 2035-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE-MECKLEN V/R 01/15/48 | CHARLOTTE-MECKLENBURG NC HOSP REGD V/R B/E 1.95000000                                       | CUSIP: 160853TK3<br>LEI: 549300XOH4JU704GMZ32 | Long             | DBT              | MUN               | US        |   2285000 | PA      | $2106572.58   | 0.02%             | 2048-01-15      | Variable      | 1.95%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST  V/R 07/01/49 | MASSACHUSETTS ST DEV FIN AGY R REGD V/R B/E 2.52000000                                      | CUSIP: 57584YPF0<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    100000 | PA      | $99932.36     | 0.00%             | 2049-07-01      | Variable      | 2.52%                 | Yes           |                  2 | On Loan: No      |
| RED RIVER TX EDU F 5% 03/15/35 | RED RIVER TX EDU FIN CORP EDU REGD N/C B/E 5.00000000                                       | CUSIP: 756872LJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1617045.86   | 0.01%             | 2035-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MILLEDGEVILLE & BA 4% 06/15/37 | MILLEDGEVILLE & BALDWIN CNTY G REGD B/E 4.00000000                                          | CUSIP: 60039GBE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $491583.45    | 0.00%             | 2037-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSP 5% 01/01/32 | NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 5.00000000                                      | CUSIP: 650116CL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3055344.60   | 0.02%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DOR 4.25% 05/01/52 | NEW YORK ST DORM AUTH REVENUES REGD OID B/E 4.25000000                                      | CUSIP: 65000BNG9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4930000 | PA      | $4319033.48   | 0.03%             | 2052-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| PORT OF PORTLAND O 5% 07/01/26 | PORT OF PORTLAND OR ARPT REVEN REGD N/C B/E AMT 5.00000000                                  | CUSIP: 735240N90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1165128.41   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA WST 5% 06/01/38 | LOS ANGELES CA WSTWTR SYS REVE REGD B/E 5.00000000                                          | CUSIP: 53945CNG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5150000 | PA      | $5732131.28   | 0.04%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC  5% 10/01/32 | MET WASHINGTON DC ARPTS AUTH A REGD B/E AMT 5.00000000                                      | CUSIP: 592647HM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3174406.20   | 0.02%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT  5.5% 07/15/39 | HOUSTON TX ARPT SYS REVENUE REGD B/E AMT 5.50000000                                         | CUSIP: 442349HZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2045456.00   | 0.02%             | 2039-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX ARPT SYS 5% 11/15/33 | AUSTIN TX ARPT SYS REVENUE REGD B/E AMT 5.00000000                                          | CUSIP: 052398FP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1140543.92   | 0.01%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY T 5% 08/01/29 | NEW YORK CITY NY TRANSITIONAL REGD N/C B/E 5.00000000                                       | CUSIP: 64971XSF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1089113.60   | 0.01%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM A 5% 07/01/35 | NEW YORK ST DORM AUTH REVENUES REGD N/C B/E 5.00000000                                      | CUSIP: 65000B6E3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    750000 | PA      | $850756.73    | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM A 5% 02/15/26 | NEW YORK ST DORM AUTH ST PERSO REGD N/C B/E ETM 5.00000000                                  | CUSIP: 64990FZ80<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2835000 | PA      | $2872042.11   | 0.02%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEXINGTON CNTY SC  4% 11/01/30 | LEXINGTON CNTY SC HLTH SVCS DI REGD B/E 4.00000000                                          | CUSIP: 529050ER3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012819.90   | 0.01%             | 2030-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PIERCE CNTY WA SCH 4% 12/01/42 | PIERCE CNTY WA SCH DIST #10 TA REGD B/E SCH BD 4.00000000                                   | CUSIP: 720424C99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9211624.00   | 0.07%             | 2042-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CNTY CA 5% 09/01/35 | SACRAMENTO CNTY CA SPL TAX REGD B/E 5.00000000                                              | CUSIP: 786153PN0<br>LEI: 549300OXI5MD45L13R20 | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1356062.56   | 0.01%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATUR V/R 05/01/55 | MAIN STREET NATURAL GAS INC GA REGD V/R B/E 5.00000000                                      | CUSIP: 56035DJJ2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  25990000 | PA      | $27352840.23  | 0.21%             | 2055-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST DEPT OF H 3% 01/01/52 | TEXAS ST DEPT OF HSG & CMNTY A REGD B/E GNMA 3.00000000                                     | CUSIP: 882750QQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1718011.05   | 0.01%             | 2052-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PORT BEAUMONT TX N 5% 01/01/39 | PORT BEAUMONT TX NAV DIST DOCK REGD B/E AMT 5.00000000                                      | CUSIP: 73360CAP9<br>LEI: 549300G8PKBXALUKJY33 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3105324.30   | 0.02%             | 2039-01-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| IOWA ST FIN AUTH S 3% 01/01/47 | IOWA ST FIN AUTH SF MTGE REVEN REGD B/E GNMA/FN 3.00000000                                  | CUSIP: 462467H61<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1301223.80   | 0.01%             | 2047-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| FHM M067 A 2.25% 12/15/37      | FHLMC MULTIFAMILY VRD CERTIFICATES SER M067 CL A 2.25000000                                 | CUSIP: 31350ADN5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    945000 | PA      | $743579.39    | 0.01%             | 2037-12-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM A 5% 10/01/30 | NEW YORK ST DORM AUTH REVENUES REGD N/C B/E AG ST A 5.00000000                              | CUSIP: 65000BYM4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2670000 | PA      | $2952009.94   | 0.02%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTANA ST BRD OF  3% 12/01/50 | MONTANA ST BRD OF HSG SF MTGE REGD B/E 3.00000000                                           | CUSIP: 61212WLT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1751044.25   | 0.01%             | 2050-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| KING & SNOHOMISH C 5% 12/01/42 | KING & SNOHOMISH CNTYS WA SCHD REGD B/E SCH BD 5.00000000                                   | CUSIP: 494656Z87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3855000 | PA      | $4054311.21   | 0.03%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY T 4% 07/15/34 | NEW YORK CITY NY TRANSITIONAL REGD B/E ST AID 4.00000000                                    | CUSIP: 64972H5U2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1015448.90   | 0.01%             | 2034-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST 5% 10/01/32       | MINNESOTA ST REGD B/E 5.00000000                                                            | CUSIP: 60412ALH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1044447.00   | 0.01%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF COLORADO C 4% 06/01/34 | PREREF UNIV OF COLORADO CO ENTERPRISE REGD B/E PREREFUNDED 06/01/26 @ 100 4.00000000        | CUSIP: 91417KT43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2665000 | PA      | $2695062.53   | 0.02%             | 2034-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST  5% 01/01/58 | NORTH CAROLINA ST TURNPIKE AUT REGD B/E AG 5.00000000                                       | CUSIP: 65830RDA4<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   6995000 | PA      | $7004303.35   | 0.05%             | 2058-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST AGY  4% 07/01/36 | CAPITAL TRUST AGY FL EDUCTNL F REGD B/E 4.00000000                                          | CUSIP: 14054CEY1<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1052084.24   | 0.01%             | 2036-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| HUTTO TX 4.125% 08/01/49       | HUTTO TX REGD OID B/E BAM 4.12500000                                                        | CUSIP: 448474ZR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2243422.00   | 0.02%             | 2049-08-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| COLORADO ST BLDG E 5% 03/15/28 | COLORADO ST BLDG EXCELLENT SCH REGD N/C B/E 5.00000000                                      | CUSIP: 19668QJR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1057237.20   | 0.01%             | 2028-03-15      | Fixed         | 5.00%                 | 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: 544532KH6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    645000 | PA      | $688944.37    | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GTR ORLANDO FL AVI 5% 10/01/26 | PREREF GTR ORLANDO FL AVIATION AUTH A REGD B/E AMT PREREFUNDED 10/01/25 @ 100 5.00000000    | CUSIP: 3922743K0<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |   1785000 | PA      | $1792407.04   | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM A 5% 08/01/31 | NEW YORK ST DORM AUTH REVENUES REGD B/E 5.00000000                                          | CUSIP: 64990GGA4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1036205.76   | 0.01%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST 5% 05/01/37       | WISCONSIN ST REGD B/E 5.00000000                                                            | CUSIP: 97705MR72<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3348436.20   | 0.03%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH F 5% 12/01/34 | COLORADO ST HLTH FACS AUTH REV REGD N/C B/E 5.00000000                                      | CUSIP: 19648FXS8<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   5680000 | PA      | $6201571.68   | 0.05%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG F 3% 07/01/52 | MINNESOTA ST HSG FIN AGY REGD B/E GNMA/FN 3.00000000                                        | CUSIP: 60416TPK8<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    955000 | PA      | $937289.33    | 0.01%             | 2052-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY  V/R 01/01/54 | SOUTHEAST ENERGY AUTH AL COMMO REGD V/R B/E 5.25000000                                      | CUSIP: 84136FBT3<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15733942.50  | 0.12%             | 2054-01-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST 3% 08/01/26       | MINNESOTA ST REGD N/C B/E 3.00000000                                                        | CUSIP: 60412AVA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $711229.22    | 0.01%             | 2026-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 05/15/44 | LOS ANGELES CA DEPT OF ARPTS A REGD B/E 5.00000000                                          | CUSIP: 544445MX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1015339.90   | 0.01%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET PIER & EXPOSI ZCP 12/15/35 | MET PIER & EXPOSITION AUTH IL REGD N/C ZCP OID B/E NATL 0.00000000                          | CUSIP: 592247K74<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    500000 | PA      | $319782.55    | 0.00%             | 2035-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST HSG  2.75% 12/01/35 | GEORGIA ST HSG & FIN AUTH REVE REGD B/E 2.75000000                                          | CUSIP: 37353PFD6<br>LEI: 549300I628IMF9PWV724 | Long             | DBT              | MUN               | US        |    500000 | PA      | $427433.55    | 0.00%             | 2035-12-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| CENTRL PLAINS ENE V/R 08/01/55 | CENTRL PLAINS ENERGY PROJ NE G REGD V/R B/E 5.00000000                                      | CUSIP: 154872AY1<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |  32170000 | PA      | $34050194.95  | 0.27%             | 2055-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST ST 5% 12/01/29 | RHODE ISLAND ST STUDENT LOAN A REGD N/C B/E AMT 5.00000000                                  | CUSIP: 762323BC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $387845.29    | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 07/01/31 | LOS ANGELES CA DEPT OF WTR & P REGD N/C B/E BAM-TCR 5.00000000                              | CUSIP: 544525Y85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10725000 | PA      | $11776467.20  | 0.09%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN JACINTO CA UNI 4% 08/01/42 | SAN JACINTO CA UNIF SCH DIST REGD B/E 4.00000000                                            | CUSIP: 797848JN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2580000 | PA      | $2507213.56   | 0.02%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF MINNESOTA  5% 01/01/40 | UNIV OF MINNESOTA MN REGD B/E 5.00000000                                                    | CUSIP: 914460XK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $433956.24    | 0.00%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST ECON D 5% 06/01/45 | KENTUCKY ST ECON DEV FIN AUTH REGD B/E 5.00000000                                           | CUSIP: 49126KKF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $965506.00    | 0.01%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST  4% 02/01/36 | NORTH CAROLINA ST MED CARE COM REGD B/E 4.00000000                                          | CUSIP: 65820HN82<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1856952.56   | 0.01%             | 2036-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NV CONVE 5% 07/01/29 | LAS VEGAS NV CONVENTION & VISI REGD N/C B/E 5.00000000                                      | CUSIP: 51771FAX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1452141.76   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SC 5% 09/01/44 | PHILADELPHIA PA SCH DIST REGD B/E ST AID 5.00000000                                         | CUSIP: 717883WG3<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |  16500000 | PA      | $16520677.80  | 0.13%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSP 4% 12/01/41 | NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 4.00000000                                      | CUSIP: 650116DW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $262660.32    | 0.00%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN 4% 06/01/30 | FLORIDA ST DEV FIN CORP EDUCTN REGD B/E 4.00000000                                          | CUSIP: 34061UFE3<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    400000 | PA      | $383695.24    | 0.00%             | 2030-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF MASSACHUSE 5% 11/01/26 | UNIV OF MASSACHUSETTS MA BLDG REGD N/C B/E 5.00000000                                       | CUSIP: 914437VR6<br>LEI: 6ILE2573NPR1XO2TR556 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5155954.00   | 0.04%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH 5% 11/15/33 | MET TRANSPRTN AUTH NY REVENUE REGD B/E 5.00000000                                           | CUSIP: 59261AJ81<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2584720.32   | 0.02%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MI ARPT 5% 12/01/39 | WAYNE CNTY MI ARPT AUTH REVENU REGD B/E BAM 5.00000000                                      | CUSIP: 944514QV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3004575.90   | 0.02%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST 5.25% 06/30/53 | PENNSYLVANIA ST ECON DEV FING REGD OID B/E AMT 5.25000000                                   | CUSIP: 70868YAW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000414.80   | 0.02%             | 2053-06-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL  4% 01/01/34 | VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 4.00000000                                      | CUSIP: 928104NQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2205432.23   | 0.02%             | 2034-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TU 5% 12/01/39 | PENNSYLVANIA ST TURNPIKE COMMI REGD B/E 5.00000000                                          | CUSIP: 709225GE0<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1387659.09   | 0.01%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW CANEY TX INDEP 5% 02/15/41 | NEW CANEY TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                     | CUSIP: 643154KV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2112008.80   | 0.02%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA FL WTR & SWR R 4% 10/01/37 | JEA FL WTR & SWR REVENUE REGD B/E 4.00000000                                                | CUSIP: 46615SEQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $753126.30    | 0.01%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST  5% 01/01/49 | NORTH CAROLINA ST TURNPIKE AUT REGD B/E AG 5.00000000                                       | CUSIP: 65830RCT4<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000478.30   | 0.01%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST 5% 08/01/40      | WASHINGTON ST REGD B/E 5.00000000                                                           | CUSIP: 93974DSX7<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |  13645000 | PA      | $13665812.72  | 0.11%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST 5% 10/01/26           | TEXAS ST REGD N/C B/E 5.00000000                                                            | CUSIP: 882723V48<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1029648.80   | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GALVESTON TX WHA 5.5% 08/01/44 | GALVESTON TX WHARVES & TERMINA REGD B/E AMT 5.50000000                                      | CUSIP: 364568KF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $715474.62    | 0.01%             | 2044-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM A 5% 03/15/37 | NEW YORK ST DORM AUTH ST PERSO REGD B/E 5.00000000                                          | CUSIP: 64990FKU7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5190800.50   | 0.04%             | 2037-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC  5% 10/01/27 | MET WASHINGTON DC ARPTS AUTH A REGD N/C B/E AMT 5.00000000                                  | CUSIP: 592647FA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1572838.91   | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH  5% 10/01/29 | WISCONSIN ST HLTH & EDUCTNL FA REGD N/C B/E 5.00000000                                      | CUSIP: 97712JFN8<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   5940000 | PA      | $6390418.91   | 0.05%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST AGY  5% 12/15/50 | CAPITAL TRUST AGY FL EDUCTNL F REGD B/E 5.00000000                                          | CUSIP: 14054DAL1<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2030917.94   | 0.02%             | 2050-12-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| SAN FRANCISCO CALI 5% 05/01/27 | SAN FRANCISCO CALIF CITY &CNTY REGD N/C B/E AMT 5.00000000                                  | CUSIP: 79766DVB2<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3101774.10   | 0.02%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON TX HGR EDU 5% 08/15/37 | CLIFTON TX HGR EDU FIN CORP ED REGD B/E PSF-GTD 5.00000000                                  | CUSIP: 187145UA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $531769.15    | 0.00%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST 5% 05/01/33       | WISCONSIN ST REGD N/C B/E 5.00000000                                                        | CUSIP: 97705MK53<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    770000 | PA      | $878469.52    | 0.01%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NFA 2024-4 ACA V/R 07/20/39    | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY SER 2024-4 CL ACA V/R REGD 3.92503700              | CUSIP: 63607WBB9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   7966615 | PA      | $7392215.66   | 0.06%             | 2039-07-20      | Variable      | 3.93%                 | No            |                  2 | On Loan: No      |
| PORT OF SEATTLE WA 5% 05/01/28 | PORT OF SEATTLE WA REVENUE REGD B/E AMT 5.00000000                                          | CUSIP: 735389ZQ4<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1455926.61   | 0.01%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROSEVILLE CA SPL T 5% 09/01/35 | ROSEVILLE CA SPL TAX REGD B/E 5.00000000                                                    | CUSIP: 777870L95<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1203318.00   | 0.01%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVI 5% 01/01/33 | NEW ORLEANS LA AVIATION BRD REGD N/C B/E AMT 5.00000000                                     | CUSIP: 64763HME2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1074686.20   | 0.01%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST ENER 3.8% 08/01/32 | NEW YORK ST ENERGY RESEARCH & REGD N/C B/E 3.80000000                                       | CUSIP: 649845JD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6240000 | PA      | $6286026.24   | 0.05%             | 2032-08-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| HAWAII ST HARBOR S 4% 07/01/32 | HAWAII ST HARBOR SYS REVENUE REGD B/E AMT 4.00000000                                        | CUSIP: 41981THC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500861.00    | 0.00%             | 2032-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST HLTH 4% 11/01/38 | CALIFORNIA ST HLTH FACS FING A REGD B/E 4.00000000                                          | CUSIP: 13032UMM7<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   6270000 | PA      | $6119811.56   | 0.05%             | 2038-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN A 5.25% 11/15/49 | MET TRANSPRTN AUTH NY REVENUE REGD B/E 5.25000000                                           | CUSIP: 59261A2J5<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2042973.80   | 0.02%             | 2049-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DENVER CITY & CNTY 5% 12/01/29 | DENVER CITY & CNTY CO SCH DIST REGD B/E ST AID 5.00000000                                   | CUSIP: 249174VH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1028440.20   | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH M 3% 11/01/30 | INDIANA FIN AUTH MIDWESTERN DI REGD N/C B/E 3.00000000                                      | CUSIP: 45470CAF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1195648.44   | 0.01%             | 2030-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST AIR QUALI V/R 11/01/42 | OHIO ST AIR QUALITY DEV AUTH REGD V/R B/E AMT 2.50000000                                    | CUSIP: 677525WF0<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $940277.40    | 0.01%             | 2042-11-01      | Variable      | 2.50%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AU 5% 04/15/30 | MICHIGAN ST FIN AUTH REVENUE REGD N/C B/E 5.00000000                                        | CUSIP: 59447T3K7<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3257736.60   | 0.03%             | 2030-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF COLORADO  V/R 06/01/51 | UNIV OF COLORADO CO ENTERPRISE REGD V/R B/E 2.00000000                                      | CUSIP: 91417NDA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1472201.70   | 0.01%             | 2051-06-01      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN 4% 06/01/30 | FLORIDA ST DEV FIN CORP EDUCTN REGD B/E 4.00000000                                          | CUSIP: 34061UFJ2<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $873542.50    | 0.01%             | 2030-06-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| WISCONSIN ST HLTH  5% 11/15/35 | WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 5.00000000                                          | CUSIP: 97712DQU3<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4535989.20   | 0.04%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST WTR DEV B 5% 04/15/26 | TEXAS ST WTR DEV BRD REGD N/C B/E 5.00000000                                                | CUSIP: 882854ZU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101787.49    | 0.00%             | 2026-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY 5% 08/01/33        | NEW YORK NY REGD B/E 5.00000000                                                             | CUSIP: 64966MR43<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2109530.00   | 0.02%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST WTR DEV AU 5% 06/01/31 | OHIO ST WTR DEV AUTH REVENUE REGD N/C B/E 5.00000000                                        | CUSIP: 67765QLT1<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |    300000 | PA      | $335611.14    | 0.00%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX 5% 10/01/29     | HARRIS CNTY TX REGD N/C B/E 5.00000000                                                      | CUSIP: 414005C71<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1253391.67   | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST 5% 06/01/33        | MARYLAND ST REGD B/E 5.00000000                                                             | CUSIP: 574193VK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1121087.30   | 0.01%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE 5% 09/01/36 | BUILD NYC RESOURCE CORP NY REV REGD B/E 5.00000000                                          | CUSIP: 12008EVN3<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1660000 | PA      | $1746705.95   | 0.01%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GERALD R FORD INTE 5% 01/01/27 | GERALD R FORD INTERNATIONAL AR REGD N/C B/E AMT CNTY GT 5.00000000                          | CUSIP: 373695AH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $360410.86    | 0.00%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AKRON BATH COPLEY  4% 11/15/38 | AKRON BATH COPLEY JT TWP OH HO REGD B/E 4.00000000                                          | CUSIP: 009730PV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $731025.00    | 0.01%             | 2038-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST  1.1% 04/01/27 | RHODE ISLAND ST HSG & MTGE FIN REGD N/C B/E 1.10000000                                      | CUSIP: 76221RF57<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |    300000 | PA      | $284934.81    | 0.00%             | 2027-04-01      | Fixed         | 1.10%                 | No            |                  2 | On Loan: No      |
| PORT HOUSTON TX AU 5% 10/01/28 | PORT HOUSTON TX AUTH REGD N/C B/E 5.00000000                                                | CUSIP: 734262FH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1332307.63   | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST 4% 09/01/40    | PENNSYLVANIA ST REGD B/E 4.00000000                                                         | CUSIP: 70914P2P6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4797676.50   | 0.04%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BEXAR CNTY TX HOSP 5% 02/15/36 | BEXAR CNTY TX HOSP DIST REGD B/E 5.00000000                                                 | CUSIP: 088365KX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $396939.15    | 0.00%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX WTR & WS 4% 11/15/36 | AUSTIN TX WTR & WSTWTR SYS REV REGD B/E 4.00000000                                          | CUSIP: 052477MR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $186776.06    | 0.00%             | 2036-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WTRWKS  5% 11/01/33 | CHICAGO IL WTRWKS REVENUE REGD B/E AG 5.00000000                                            | CUSIP: 167736W45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2569161.94   | 0.02%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HENDERSON NV 4% 06/01/45       | HENDERSON NV REGD B/E 4.00000000                                                            | CUSIP: 4252006V9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1811717.40   | 0.01%             | 2045-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST COPS 5% 12/15/29   | COLORADO ST COPS REGD N/C B/E 5.00000000                                                    | CUSIP: 196711TS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1092040.10   | 0.01%             | 2029-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL SPL  3.04% 12/01/28 | CHICAGO IL SPL ASSMNT REGD N/C B/E 3.04000000                                               | CUSIP: 167686AK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $259624.93    | 0.00%             | 2028-12-01      | Fixed         | 3.04%                 | No            |                  2 | On Loan: No      |
| CENTRL FL EXPRESSW 4% 07/01/39 | CENTRL FL EXPRESSWAY AUTH SR L REGD B/E AG 4.00000000                                       | CUSIP: 153476GY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1240524.31   | 0.01%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST 5% 03/01/34            | OHIO ST REGD B/E 5.00000000                                                                 | CUSIP: 677523CE0<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1111609.20   | 0.01%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS VLY NV W 5% 06/01/46 | LAS VEGAS VLY NV WTR DIST REGD B/E 5.00000000                                               | CUSIP: 517845AX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5002951.50   | 0.04%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN A 3.875% 01/20/38 | NATIONAL FIN AUTH NH MUNI CTFS REGD N/C B/E 3.87500000                                      | CUSIP: 63607WAN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1222070 | PA      | $1115433.22   | 0.01%             | 2038-01-20      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| BETHLEHEM PA AREA V/R 01/01/32 | BETHLEHEM PA AREA SCH DIST AUT REGD V/R B/E ST AID 3.29800000                               | CUSIP: 087368AN6<br>LEI: 549300TFB2HAL26FJP41 | Long             | DBT              | MUN               | US        |    240000 | PA      | $239246.81    | 0.00%             | 2032-01-01      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON 5% 06/15/28 | NEW JERSEY ST ECON DEV AUTH RE REGD N/C B/E 5.00000000                                      | CUSIP: 64577XCD6<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    400000 | PA      | $423582.44    | 0.00%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAMPTON ROADS VA S 5% 11/01/38 | HAMPTON ROADS VA SANTN DIST WS REGD B/E 5.00000000                                          | CUSIP: 409327MH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1650960.30   | 0.01%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ U 4% 07/01/36 | MARICOPA CNTY AZ UNIF SCH DIST REGD B/E 4.00000000                                          | CUSIP: 567373H40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1177173.86   | 0.01%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST WTR DEV AU 5% 12/01/30 | OHIO ST WTR DEV AUTH WTR POLL REGD N/C B/E 5.00000000                                       | CUSIP: 67766WG55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3333606.90   | 0.03%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL  5% 07/01/32 | VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 5.00000000                                      | CUSIP: 928104PB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $422008.48    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH  4% 04/01/39 | WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 4.00000000                                          | CUSIP: 97712D8Q2<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   2710000 | PA      | $2567707.11   | 0.02%             | 2039-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST ENER 3.8% 08/01/32 | NEW YORK ST ENERGY RESEARCH & REGD N/C B/E 3.80000000                                       | CUSIP: 649845JE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6710000 | PA      | $6759492.96   | 0.05%             | 2032-08-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST E 5% 07/01/29 | MASSACHUSETTS ST EDUCTNL FING REGD N/C B/E AMT 5.00000000                                   | CUSIP: 57563RRM3<br>LEI: 5493007K5OP7V6CL0Y88 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1465282.28   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DEL VALLE TX INDEP 4% 06/15/31 | DEL VALLE TX INDEP SCH DIST REGD B/E PSF-GTD 4.00000000                                     | CUSIP: 245505WM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3085000 | PA      | $3213557.81   | 0.03%             | 2031-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO C 5.25% 05/01/42 | SAN FRANCISCO CALIF CITY &CNTY REGD B/E AMT 5.25000000                                      | CUSIP: 79766DKH1<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   6895000 | PA      | $6942897.50   | 0.05%             | 2042-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST TURNPIK 5% 07/01/29 | FLORIDA ST TURNPIKE AUTH TURNP REGD N/C B/E 5.00000000                                      | CUSIP: 343137GP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $543400.25    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY MD 4% 12/01/44 | MONTGOMERY CNTY MD REVENUE REGD B/E 4.00000000                                              | CUSIP: 61336PET4<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2646857.70   | 0.02%             | 2044-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PORT OF OAKLAND CA 5% 05/01/27 | PORT OF OAKLAND CA REGD N/C B/E AMT 5.00000000                                              | CUSIP: 735000VH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2495000 | PA      | $2575132.66   | 0.02%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM A 4% 05/01/45 | NEW YORK ST DORM AUTH REVENUES REGD OID B/E 4.00000000                                      | CUSIP: 65000BNF1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $5814557.45   | 0.05%             | 2045-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG 4.55% 11/01/44 | MISSOURI ST HSG DEV COMMISSION REGD B/E GNMA/FN 4.55000000                                  | CUSIP: 60637GBA6<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |    995000 | PA      | $960245.15    | 0.01%             | 2044-11-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN 3.637% 07/01/30 | CALIFORNIA MUNI FIN AUTH FED L REGD B/E 3.63700000                                          | CUSIP: 13049GAB6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2955000 | PA      | $2649047.57   | 0.02%             | 2030-07-01      | Fixed         | 3.64%                 | No            |                  2 | On Loan: No      |
| PORT OF SEATTLE WA 5% 08/01/26 | PORT OF SEATTLE WA REVENUE REGD N/C B/E AMT 5.00000000                                      | CUSIP: 735389T81<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1020139.40   | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WTRWKS  5% 11/01/37 | CHICAGO IL WTRWKS REVENUE REGD B/E AG 5.00000000                                            | CUSIP: 167736W86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1056903.90   | 0.01%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAMPTON ROADS VA T 5% 07/01/39 | HAMPTON ROADS VA TRANSPRTN ACC REGD B/E 5.00000000                                          | CUSIP: 409328AN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2199380.82   | 0.02%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS WTR DEV  4.375% 10/15/54 | TEXAS WTR DEV BRD REVENUE REGD B/E 4.37500000                                               | CUSIP: 88285AGB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3835000 | PA      | $3574616.16   | 0.03%             | 2054-10-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST DEPT O 3% 10/01/30 | MARYLAND ST DEPT OF TRANSPRTN REGD B/E 3.00000000                                           | CUSIP: 574204N66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1489663.50   | 0.01%             | 2030-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| GAINESVILLE & HALL 5% 10/15/34 | GAINESVILLE & HALL CNTY GA HOS REGD N/C B/E 5.00000000                                      | CUSIP: 362762RA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7545000 | PA      | $8351854.00   | 0.07%             | 2034-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT A 4% 08/01/56 | CSCDA CMNTY IMPT AUTH CA ESSEN REGD B/E 4.00000000                                          | CUSIP: 126292AD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $350812.81    | 0.00%             | 2056-08-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| S ESTRN PA TRAN 5.25% 06/01/42 | S ESTRN PA TRANSPRTN AUTH REGD B/E 5.25000000                                               | CUSIP: 842039FN4<br>LEI: 98450061A2F3FD36E493 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1582000.65   | 0.01%             | 2042-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AU 4% 02/15/50 | MICHIGAN ST FIN AUTH REVENUE REGD B/E 4.00000000                                            | CUSIP: 59447TVE0<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2156605.25   | 0.02%             | 2050-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST MUNI PW 5% 01/01/42 | INDIANA ST MUNI PWR AGY REGD B/E 5.00000000                                                 | CUSIP: 454898TX5<br>LEI: AX0ZCCVOQ71Z4RXBL233 | Long             | DBT              | MUN               | US        |   8435000 | PA      | $8487091.19   | 0.07%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA  V/R 12/01/28 | DIST OF COLUMBIA HSG FIN AGY M REGD V/R B/E 5.00000000                                      | CUSIP: 25477TAX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $235274.67    | 0.00%             | 2028-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MET PIER & EXPOSIT 5% 12/15/37 | MET PIER & EXPOSITION AUTH IL REGD B/E 5.00000000                                           | CUSIP: 592250FT6<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1149915.12   | 0.01%             | 2037-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GOOSE CREEK TX CON 5% 02/15/26 | GOOSE CREEK TX CONSOL INDEP SC REGD N/C B/E PSF-GTD 5.00000000                              | CUSIP: 3826042N5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $912549.51    | 0.01%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CASS CNTY ND JT 3.45% 04/01/27 | CASS CNTY ND JT WTR RESOURCE D REGD B/E CNTY GT 3.45000000                                  | CUSIP: 14805PBA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17250000 | PA      | $17255973.68  | 0.13%             | 2027-04-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY T 5% 11/01/25 | NEW YORK CITY NY TRANSITIONAL REGD N/C B/E 5.00000000                                       | CUSIP: 64971W7M6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $256794.61    | 0.00%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BRID 5% 11/15/26 | TRIBOROUGH NY BRIDGE & TUNNEL REGD N/C B/E 5.00000000                                       | CUSIP: 89602RHY4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   2440000 | PA      | $2520009.80   | 0.02%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA S 4.125% 01/01/43 | PENNSYLVANIA ST ECON DEV FINGA REGD OID B/E AG 4.12500000                                   | CUSIP: 70870EET2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | PA      | $981202.31    | 0.01%             | 2043-01-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| CENTRL FL EXPRESSW 5% 07/01/35 | CENTRL FL EXPRESSWAY AUTH SR L REGD B/E AG 5.00000000                                       | CUSIP: 153476HK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10807789.00  | 0.08%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS  3.625% 07/01/38 | MASSACHUSETTS ST EDUCTNL FING REGD OID B/E AMT 3.62500000                                   | CUSIP: 57563RTD1<br>LEI: 5493007K5OP7V6CL0Y88 | Long             | DBT              | MUN               | US        |    725000 | PA      | $699750.50    | 0.01%             | 2038-07-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HA 4.25% 01/01/47 | CHICAGO IL O'HARE INTERNATIONA REGD OID B/E BAM 4.25000000                                  | CUSIP: 167593XV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2180000 | PA      | $1971311.65   | 0.02%             | 2047-01-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WSTW 5.25% 01/01/48 | CHICAGO IL WSTWTR TRANSMISSION REGD B/E AG 5.25000000                                       | CUSIP: 167727E28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5155399.00   | 0.04%             | 2048-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HGR E 5% 06/01/26 | PENNSYLVANIA HGR EDU ASSISTANC REGD N/C B/E AMT 5.00000000                                  | CUSIP: 70878CAH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $95980.19     | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI 4% 09/15/36 | CALIFORNIA ST MUNI FIN AUTH RE REGD B/E CA MTG 4.00000000                                   | CUSIP: 13048VSQ2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1014615.10   | 0.01%             | 2036-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH I 5% 10/01/34 | INDIANA FIN AUTH IN WSTWTR UTI REGD N/C B/E 5.00000000                                      | CUSIP: 45505MPG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    955000 | PA      | $1084314.74   | 0.01%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLUMBUS CNTY NC 4.2% 05/01/34 | COLUMBUS CNTY NC INDL FACS & P REGD N/C B/E 4.20000000                                      | CUSIP: 199048AF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008014.20   | 0.01%             | 2034-05-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL 5.5% 01/01/43       | CHICAGO IL REGD B/E 5.50000000                                                              | CUSIP: 167486P86<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1507777.65   | 0.01%             | 2043-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY NY IND 5% 12/01/28 | MONROE CNTY NY INDL DEV CORP R REGD N/C B/E 5.00000000                                      | CUSIP: 61075TWB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1794674.70   | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST LOCAL 2% 06/01/30 | LOUISIANA ST LOCAL GOVT ENVRNM REGD B/E 2.00000000                                          | CUSIP: 54628CUG5<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   2755000 | PA      | $2508068.25   | 0.02%             | 2030-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH 5% 11/15/29 | MET TRANSPRTN AUTH NY REVENUE REGD N/C B/E 5.00000000                                       | CUSIP: 59261AJ57<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    250000 | PA      | $269772.80    | 0.00%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY 5% 08/01/25        | NEW YORK NY REGD N/C B/E 5.00000000                                                         | CUSIP: 64966Q2C3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    390000 | PA      | $390629.23    | 0.00%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DEL VALLE TX INDEP 4% 06/15/33 | DEL VALLE TX INDEP SCH DIST REGD B/E PSF-GTD 4.00000000                                     | CUSIP: 245505WP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5740000 | PA      | $5908428.25   | 0.05%             | 2033-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HG 4.5% 12/01/45 | NEW JERSEY ST HGR EDU ASSISTAN REGD OID B/E AMT 4.50000000                                  | CUSIP: 646080YX3<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   5715000 | PA      | $5661202.42   | 0.04%             | 2045-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MET KNOXVILLE T 5.25% 06/01/54 | MET KNOXVILLE TN ARPT AUTH ARP REGD B/E AGC 5.25000000                                      | CUSIP: 592174AU0<br>LEI: 254900VWGT8D1GF6ZY16 | Long             | DBT              | MUN               | US        |   4235000 | PA      | $4365810.26   | 0.03%             | 2054-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GTR ASHEVILLE R 5.25% 07/01/48 | GTR ASHEVILLE REGL ARPT AUTH N REGD B/E AMT AG 5.25000000                                   | CUSIP: 39160CBM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10900000 | PA      | $11053315.04  | 0.09%             | 2048-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CLIFTON TX HGR  5.25% 02/15/44 | CLIFTON TX HGR EDU FIN CORP ED REGD B/E PSF-GTD 5.25000000                                  | CUSIP: 187145VN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2086003.20   | 0.02%             | 2044-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 07/01/30 | LOS ANGELES CA DEPT OF WTR & P REGD B/E 5.00000000                                          | CUSIP: 544525XY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2785000 | PA      | $2909187.61   | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST EC 4% 05/15/48 | PENNSYLVANIA ST ECON DEV FING REGD OID B/E 4.00000000                                       | CUSIP: 70870JFM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2055000 | PA      | $1759312.83   | 0.01%             | 2048-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CN 5.25% 11/15/49 | HILLSBOROUGH CNTY FLA INDL DEV REGD B/E 5.25000000                                          | CUSIP: 43233KAU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1560258.90   | 0.01%             | 2049-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MUNI ELEC AUTH O 5.5% 07/01/63 | MUNI ELEC AUTH OF GA REGD B/E 5.50000000                                                    | CUSIP: 62620HEN8<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2553737.00   | 0.02%             | 2063-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TEXAS ST PRIV ACTI 4% 06/30/33 | TEXAS ST PRIV ACTIVITY BOND SU REGD B/E 4.00000000                                          | CUSIP: 882667BF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000271.70   | 0.01%             | 2033-06-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CNTY C 5% 07/01/27 | LOS ANGELES CNTY CA MET TRANSP REGD N/C B/E 5.00000000                                      | CUSIP: 54466HKF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $657522.75    | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FAIRFAX CNTY VA IN 4% 05/15/42 | FAIRFAX CNTY VA INDL DEV AUTH REGD B/E 4.00000000                                           | CUSIP: 30382VAT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3440000 | PA      | $3188560.08   | 0.02%             | 2042-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PROSPER TX INDEP S 5% 02/15/38 | PROSPER TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                       | CUSIP: 7436004V7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1084357.90   | 0.01%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST 5% 02/01/31      | WASHINGTON ST REGD N/C B/E 5.00000000                                                       | CUSIP: 93974EUC8<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1112682.60   | 0.01%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRANITE CITY IL 1.25% 05/01/27 | GRANITE CITY IL SOL WST DISP R REGD N/C B/E AMT 1.25000000                                  | CUSIP: 387307AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4756034.00   | 0.04%             | 2027-05-01      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY V/R 10/01/55 | BLACK BELT ENERGY GAS DIST AL REGD V/R B/E 5.00000000                                       | CUSIP: 09182TEC7<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   7100000 | PA      | $7474845.21   | 0.06%             | 2055-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST  5% 12/01/31 | SOUTH CAROLINA ST PUBLIC SVC A REGD B/E 5.00000000                                          | CUSIP: 837151WT2<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4899236.85   | 0.04%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST 5% 09/01/34      | CALIFORNIA ST REGD B/E 5.00000000                                                           | CUSIP: 13063D5A2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1508938.62   | 0.01%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WYOMING ST CMNTY D 3% 06/01/49 | WYOMING ST CMNTY DEV AUTH HSG REGD B/E 3.00000000                                           | CUSIP: 98322QWK9<br>LEI: 549300UQ62NB8FGTHW65 | Long             | DBT              | MUN               | US        |    705000 | PA      | $694174.94    | 0.01%             | 2049-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST HLTH &  4% 11/15/46 | INDIANA ST HLTH & EDUCTNL FAC REGD B/E 4.00000000                                           | CUSIP: 454795FG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3400000 | PA      | $2947893.84   | 0.02%             | 2046-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DE 4.5% 07/01/44 | TENNESSEE HSG DEV AGY RSDL FIN REGD B/E 4.50000000                                          | CUSIP: 88046KJX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1171286.99   | 0.01%             | 2044-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| IOWA ST FIN AUT 4.75% 08/01/42 | IOWA ST FIN AUTH MIDWSTRN DISA REGD B/E 4.75000000                                          | CUSIP: 46246SAE5<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4810462.00   | 0.04%             | 2042-08-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST E V/R 12/01/33 | PENNSYLVANIA ST ECON DEV FING REGD V/R B/E 0.95000000                                       | CUSIP: 708692BC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1921033.00   | 0.01%             | 2033-12-01      | Variable      | 0.95%                 | No            |                  2 | On Loan: No      |
| DENTON TX 2% 02/15/34          | DENTON TX REGD B/E 2.00000000                                                               | CUSIP: 2488667L3<br>LEI: 549300UWEY8IKYK09T27 | Long             | DBT              | MUN               | US        |   2565000 | PA      | $2131291.85   | 0.02%             | 2034-02-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AU 4% 07/01/37 | PHILADELPHIA PA AUTH FOR INDL REGD B/E 4.00000000                                           | CUSIP: 717901BK7<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1949115.00   | 0.02%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST MTGE 4.7% 10/01/38 | NEW YORK ST MTGE AGY HOMEOWNER REGD B/E AMT SONYMA 4.70000000                               | CUSIP: 64988YVB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2030000 | PA      | $1997497.87   | 0.02%             | 2038-10-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| HENRICO CNTY VA EC 5% 11/01/35 | HENRICO CNTY VA ECON DEV AUTH REGD N/C B/E 5.00000000                                       | CUSIP: 42605XAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7105000 | PA      | $7823952.11   | 0.06%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HSG  3% 10/01/52 | NEW JERSEY ST HSG & MTGE FIN A REGD B/E 3.00000000                                          | CUSIP: 64613AFB3<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |    615000 | PA      | $601236.92    | 0.00%             | 2052-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WTRWKS  5% 11/01/39 | CHICAGO IL WTRWKS REVENUE REGD B/E AG 5.00000000                                            | CUSIP: 167736X28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1043071.60   | 0.01%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON DC CONV 5% 10/01/33 | WASHINGTON DC CONVENTION & SPO REGD B/E 5.00000000                                          | CUSIP: 93878LCF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1074619.10   | 0.01%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA DEP 5% 06/30/54 | NORTH CAROLINA DEPT TRANSN REGD B/E AMT 5.00000000                                          | CUSIP: 65820FAF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5325000 | PA      | $5105212.76   | 0.04%             | 2054-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST POL V/R 11/01/42 | CALIFORNIA ST POLL CONTROL FIN REGD V/R B/E AMT 4.25000000                                  | CUSIP: 130536RL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10001775.00  | 0.08%             | 2042-11-01      | Variable      | 4.25%                 | Yes           |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 07/01/34 | LOS ANGELES CA DEPT OF WTR & P REGD N/C B/E 5.00000000                                      | CUSIP: 544532QC1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    850000 | PA      | $935561.00    | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST 5% 01/01/28        | ILLINOIS ST REGD B/E 5.00000000                                                             | CUSIP: 452152A50<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   6810000 | PA      | $6868217.33   | 0.05%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IN LO 6% 03/01/53 | INDIANAPOLIS IN LOCAL PUBLIC I REGD OID B/E 6.00000000                                      | CUSIP: 45528U6X4<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   2050000 | PA      | $2120747.35   | 0.02%             | 2053-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MIAMI BEACH FL RED 5% 02/01/28 | MIAMI BEACH FL REDEV AGY REGD B/E 5.00000000                                                | CUSIP: 593237FG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003679.00   | 0.01%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV A 5% 02/01/33 | ARIZONA INDL DEV AUTH HOSP REV REGD B/E 5.00000000                                          | CUSIP: 04052EBK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2195242.80   | 0.02%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST HSG & C 3% 07/01/52 | INDIANA ST HSG & CMNTY DEV AUT REGD B/E GNMA/FN 3.00000000                                  | CUSIP: 45505TWR8<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |    790000 | PA      | $774752.61    | 0.01%             | 2052-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST COPS 5% 11/01/42   | COLORADO ST COPS REGD B/E 5.00000000                                                        | CUSIP: 196711VR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2365000 | PA      | $2496167.63   | 0.02%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL H V/R 09/01/56 | BROWARD CNTY FL HSG FIN AUTH M REGD V/R B/E 4.05000000                                      | CUSIP: 115027RA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    990000 | PA      | $995027.62    | 0.01%             | 2056-09-01      | Variable      | 4.05%                 | 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        |   6000000 | PA      | $6506016.60   | 0.05%             | 2056-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| DUBOIS PA HOSP AUT 4% 07/15/43 | DUBOIS PA HOSP AUTH REGD OID B/E BAM-TCR 4.00000000                                         | CUSIP: 263804DF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6450000 | PA      | $5735372.90   | 0.04%             | 2043-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELE 4.25% 07/01/20 | PUERTO RICO ELEC PWR AUTH PWRR REGD N/C B/E 4.25000000                                      | CUSIP: 74526YAW5<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    470000 | PA      | $227950.00    | 0.00%             | 2026-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| STATE PUBLIC SCH B 4% 03/01/29 | STATE PUBLIC SCH BLDG AUTH PA REGD B/E BAM ST 4.00000000                                    | CUSIP: 85732M6G7<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1025711.70   | 0.01%             | 2029-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 4% 07/15/36 | ILLINOIS ST FIN AUTH REVENUE REGD B/E 4.00000000                                            | CUSIP: 45204FLV5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    710000 | PA      | $709024.46    | 0.01%             | 2036-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST  5% 03/01/29 | NORTH CAROLINA ST GRANT ANTICI REGD N/C B/E 5.00000000                                      | CUSIP: 658268EP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1077681.10   | 0.01%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS S 3.35% 06/01/27 | MASSACHUSETTS ST HSG FIN AGY H REGD B/E FHA INS 3.35000000                                  | CUSIP: 57587GUQ6<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |    650000 | PA      | $650817.57    | 0.01%             | 2027-06-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CNTY CA 5% 06/01/32 | CALIFORNIA CNTY CA TOBACCO SEC REGD B/E 5.00000000                                          | CUSIP: 13016NFQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $357175.54    | 0.00%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN MATEO CNTY CA ZCP 09/01/35 | SAN MATEO CNTY CA CMNTY CLG DI REGD N/C ZCP OID B/E NATL 0.00000000                         | CUSIP: 799038GK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1955000 | PA      | $1367785.84   | 0.01%             | 2035-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY BOND DEV V/R 08/15/55 | KENTUCKY BOND DEV CORP HOSP RE REGD V/R B/E 5.00000000                                      | CUSIP: 49121DAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1793600.99   | 0.01%             | 2055-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL H 5% 01/01/43 | ILLINOIS ST TOLL HIGHWAY AUTH REGD B/E 5.00000000                                           | CUSIP: 452252PW3<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4069674.80   | 0.03%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HS 6% 10/01/54 | PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 6.00000000                                          | CUSIP: 70879QVB6<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   2490000 | PA      | $2687780.95   | 0.02%             | 2054-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL  4% 11/01/49 | NEW HOPE CULTURAL ED FACS FIN REGD B/E 4.00000000                                           | CUSIP: 64542UFM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $82460.71     | 0.00%             | 2049-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 5% 02/01/42 | PUBLIC FIN AUTH WI HOTEL REVEN REGD B/E 5.00000000                                          | CUSIP: 74447DAB3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4017238.40   | 0.03%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRAN 5% 06/15/30 | NEW JERSEY ST TRANSPRTN TRUST REGD N/C B/E 5.00000000                                       | CUSIP: 6461367U9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3275622.30   | 0.03%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST MAJOR NEW  5% 12/15/28 | OHIO ST MAJOR NEW STATE INFRAS REGD N/C B/E 5.00000000                                      | CUSIP: 677581HT0<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1077991.60   | 0.01%             | 2028-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 07/01/41 | LOS ANGELES CA DEPT OF WTR & P REGD B/E 5.00000000                                          | CUSIP: 544532FS8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    310000 | PA      | $320573.33    | 0.00%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENTON TX INDEP SC 5% 08/15/27 | DENTON TX INDEP SCH DIST REGD N/C B/E PSF-GTD 5.00000000                                    | CUSIP: 249002LJ3<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |    600000 | PA      | $628480.80    | 0.00%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA S 4.9% 07/01/43 | NORTH CAROLINA ST HSG FIN AGY REGD B/E GNMA/FN 4.90000000                                   | CUSIP: 6582074C6<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4920884.50   | 0.04%             | 2043-07-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| PALOMAR HLTH CA RE 5% 11/01/39 | PALOMAR HLTH CA REVENUE REGD B/E 5.00000000                                                 | CUSIP: 697528AT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3225113.60   | 0.03%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST 3.25% 08/01/39 | PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 3.25000000                                       | CUSIP: 708692BQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2515000 | PA      | $2005360.90   | 0.02%             | 2039-08-01      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| KENTUCKY ST PROPER 5% 04/01/44 | KENTUCKY ST PROPERTY & BLDGS C REGD B/E 5.00000000                                          | CUSIP: 49151F5H9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9271882.80   | 0.07%             | 2044-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW CASTLE PA SANT 3% 06/01/29 | NEW CASTLE PA SANTN AUTH REGD B/E AG 3.00000000                                             | CUSIP: 643476FA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $498529.20    | 0.00%             | 2029-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA 5% 11/15/45 | MONTGOMERY CNTY PA INDL DEV AU REGD B/E 5.00000000                                          | CUSIP: 61360PCM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2585000 | PA      | $2531300.51   | 0.02%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MEMPHIS TN ELEC SY 4% 12/01/50 | MEMPHIS TN ELEC SYS REVENUE REGD B/E 4.00000000                                             | CUSIP: 586158RE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1055851.51   | 0.01%             | 2050-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST ARPTS SY 5% 07/01/30 | HAWAII ST ARPTS SYS REVENUE REGD N/C B/E 5.00000000                                         | CUSIP: 419794B50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1100728.00   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CM 5.625% 07/01/27 | PUERTO RICO CMWLTH REGD N/C B/E 5.62500000                                                  | CUSIP: 74514L3G0<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   5045312 | PA      | $5192068.02   | 0.04%             | 2027-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| LAMAR TX CONSOL IN 5% 02/15/43 | LAMAR TX CONSOL INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                  | CUSIP: 513174P63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2193155.79   | 0.02%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC ARPT  5% 07/01/49 | CHARLOTTE NC ARPT REVENUE REGD B/E AMT 5.00000000                                           | CUSIP: 161036QY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7335000 | PA      | $7257148.51   | 0.06%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER CO HLTH & H 6% 12/01/55 | DENVER CO HLTH & HOSP AUTH HLT REGD B/E 6.00000000                                          | CUSIP: 24918EEP1<br>LEI: 549300WFV5S7GIR4OS67 | Long             | DBT              | MUN               | US        |   3610000 | PA      | $3810163.31   | 0.03%             | 2055-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL 5% 11/01/28 | CONNECTICUT ST SPL TAX OBLIG R REGD N/C B/E 5.00000000                                      | CUSIP: 207758F99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1590123.10   | 0.01%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTERN REGL OFF-T 3% 12/01/26 | WESTERN REGL OFF-TRACK BETTING REGD N/C OID B/E 3.00000000                                  | CUSIP: 959321AA8<br>LEI: 549300OJK9LIIXQUYY95 | Long             | DBT              | MUN               | US        |    140000 | PA      | $137570.27    | 0.00%             | 2026-12-01      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| SALEM OR HOSP FAC  5% 05/15/46 | SALEM OR HOSP FAC AUTH REVENUE REGD B/E 5.00000000                                          | CUSIP: 794458EJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2982045.90   | 0.02%             | 2046-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW CANEY TX INDEP 5% 02/15/37 | NEW CANEY TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                     | CUSIP: 643154JU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $676426.25    | 0.01%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX UTILITY 5% 11/15/25 | HOUSTON TX UTILITY SYS REVENUE REGD N/C B/E 5.00000000                                      | CUSIP: 44244CS24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2520623.75   | 0.02%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY  V/R 02/01/54 | CALIFORNIA CMNTY CHOICE FING A REGD V/R B/E 5.00000000                                      | CUSIP: 13013JDB9<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   3245000 | PA      | $3415463.74   | 0.03%             | 2054-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| GTR ASHEVILLE R 5.25% 07/01/40 | GTR ASHEVILLE REGL ARPT AUTH N REGD B/E AMT AG 5.25000000                                   | CUSIP: 39160CBH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $519593.30    | 0.00%             | 2040-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY  V/R 02/01/52 | CALIFORNIA CMNTY CHOICE FING A REGD V/R B/E 4.00000000                                      | CUSIP: 13013JAP1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  17880000 | PA      | $17771228.81  | 0.14%             | 2052-02-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST H V/R 10/01/54 | RHODE ISLAND ST HSG & MTGE FIN REGD V/R B/E FHA 542 3.60000000                              | CUSIP: 76221SEX5<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002293.00   | 0.01%             | 2054-10-01      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| DENTON TX INDEP SC 5% 08/15/38 | DENTON TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                        | CUSIP: 249002ND4<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5451208.50   | 0.04%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALABAMA FEDERAL AI 5% 09/01/32 | PREREF ALABAMA FEDERAL AID HIGHWAY FI REGD B/E PREREFUNDED 09/01/27 @ 100 5.00000000        | CUSIP: 010268BS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1216395.95   | 0.01%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CIVIC I 5% 07/01/29 | PHOENIX AZ CIVIC IMPT CORP WTR REGD N/C B/E 5.00000000                                      | CUSIP: 71883RQU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1647033.46   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHESTER CNTY PA IN 5% 03/01/27 | CHESTER CNTY PA INDL DEV AUTH REGD B/E VMIG3 5.00000000                                     | CUSIP: 165588FP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $187745.79    | 0.00%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET GOVT NASHVI 5.25% 05/01/48 | MET GOVT NASHVILLE & DAVIDSON REGD B/E 5.25000000                                           | CUSIP: 592029CL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1256495.50   | 0.01%             | 2048-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA 5% 11/15/33 | MONTGOMERY CNTY PA INDL DEV AU REGD B/E 5.00000000                                          | CUSIP: 61360PCJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1521970.65   | 0.01%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST ROAD &  5% 06/01/28 | GEORGIA ST ROAD & TOLLWAY AUTH REGD N/C B/E 5.00000000                                      | CUSIP: 373376DH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1597699.65   | 0.01%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUN V/R 09/01/53 | CALIFORNIA ST MUNI FIN AUTH SO REGD V/R B/E AMT 4.37500000                                  | CUSIP: 13048RAM9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   5350000 | PA      | $5310354.36   | 0.04%             | 2053-09-01      | Variable      | 4.38%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HG 4% 08/15/49 | PENNSYLVANIA ST HGR EDUCTNL FA REGD B/E 4.00000000                                          | CUSIP: 70917S6Y4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3424920.00   | 0.03%             | 2049-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST THRUWA 4% 01/01/41 | NEW YORK ST THRUWAY AUTH REGD B/E 4.00000000                                                | CUSIP: 650009T94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3120000 | PA      | $2921034.79   | 0.02%             | 2041-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| N HUDSON NJ SEWERA 5% 06/01/41 | N HUDSON NJ SEWERAGE AUTH GROS REGD N/C B/E AG 5.00000000                                   | CUSIP: 660043ET3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1066917.80   | 0.01%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| REGL CO TRANSPRTN  5% 01/15/27 | REGL CO TRANSPRTN DIST PRIV AC REGD N/C B/E 5.00000000                                      | CUSIP: 759151BA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1025219.60   | 0.01%             | 2027-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WILLIAMSBURG VA EC 4% 07/01/48 | WILLIAMSBURG VA ECON DEV AUTH REGD OID B/E AG 4.00000000                                    | CUSIP: 969671AT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1103753.75   | 0.01%             | 2048-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG D 3.75% 01/01/50 | TENNESSEE HSG DEV AGY RSDL FIN REGD B/E 3.75000000                                          | CUSIP: 880461D39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $165291.64    | 0.00%             | 2050-01-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL TRANSIT 5% 12/01/55 | CHICAGO IL TRANSIT AUTH SALES REGD B/E 5.00000000                                           | CUSIP: 16772PCD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1957022.80   | 0.02%             | 2055-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA  4% 01/01/39 | ALLEGHENY CNTY PA ARPT AUTH AR REGD B/E AG 4.00000000                                       | CUSIP: 01728LGB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2635000 | PA      | $2569950.02   | 0.02%             | 2039-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DULUTH MN ECON DEV 5% 02/15/48 | DULUTH MN ECON DEV AUTH HLTH C REGD B/E 5.00000000                                          | CUSIP: 26444CHC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2995869.60   | 0.02%             | 2048-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUT 5% 10/01/38 | INDIANA ST FIN AUTH HLTH SYS R REGD B/E 5.00000000                                          | CUSIP: 45470YGR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6447522.60   | 0.05%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST AIR QUAL 3.7% 10/01/28 | OHIO ST AIR QUALITY DEV AUTH REGD N/C B/E AMT 3.70000000                                    | CUSIP: 677525XA0<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   3345000 | PA      | $3314844.16   | 0.03%             | 2028-10-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| MET NASHVILLE TN A 5% 07/01/27 | MET NASHVILLE TN ARPT AUTH ARP REGD N/C B/E AMT 5.00000000                                  | CUSIP: 592190QG0<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |    170000 | PA      | $175760.57    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST 5% 11/01/41   | MASSACHUSETTS ST REGD B/E 5.00000000                                                        | CUSIP: 57582R6Z4<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9594618.30   | 0.07%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOWER AL GAS DIST V/R 12/01/50 | LOWER AL GAS DIST GAS PROJ REV REGD V/R B/E 4.00000000                                      | CUSIP: 547804AM6<br>LEI: 549300YTI1NTDG2OVU42 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3255851.95   | 0.03%             | 2050-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA  4.55% 07/01/44 | NORTH CAROLINA ST HSG FIN AGY REGD B/E GNMA/FN 4.55000000                                   | CUSIP: 6582077M1<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |    835000 | PA      | $806815.66    | 0.01%             | 2044-07-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL H 5% 01/01/44 | ILLINOIS ST TOLL HIGHWAY AUTH REGD B/E 5.00000000                                           | CUSIP: 452252NP0<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   6580000 | PA      | $6627427.98   | 0.05%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG V/R 12/01/43 | WASHINGTON ST HSG FIN COMMISSI REGD V/R B/E 5.00000000                                      | CUSIP: 93978PPU5<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   6540000 | PA      | $6651314.07   | 0.05%             | 2043-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX WTR & WS 4% 11/15/41 | AUSTIN TX WTR & WSTWTR SYS REV REGD B/E 4.00000000                                          | CUSIP: 052477MW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1418579.92   | 0.01%             | 2041-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS 5% 09/01/66 | LOUISIANA PUB FACS AUTH REVENU REGD B/E AMT 5.00000000                                      | CUSIP: 546399TA4<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   2330000 | PA      | $2190844.48   | 0.02%             | 2066-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DUVAL CNTY FL SCH  5% 07/01/32 | DUVAL CNTY FL SCH BRD COPS REGD B/E AG 5.00000000                                           | CUSIP: 267169HF0<br>LEI: 254900RS6MO5WEO2WC42 | Long             | DBT              | MUN               | US        |   4750000 | PA      | $5146611.23   | 0.04%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX WTR & WS 5% 11/15/25 | AUSTIN TX WTR & WSTWTR SYS REV REGD N/C B/E ETM 5.00000000                                  | CUSIP: 052477VV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $176240.16    | 0.00%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH F 3.5% 05/01/40 | LAKEWOOD RANCH FL STEWARDSHIP REGD B/E 3.50000000                                           | CUSIP: 51265KER5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $771664.88    | 0.01%             | 2040-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST  4.5% 10/01/44 | PENNSYLVANIA ST HSG FIN AGY SF REGD OID B/E 4.50000000                                      | CUSIP: 70879QXT5<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4797115.00   | 0.04%             | 2044-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MUNI ELEC AUTH OF  5% 01/01/29 | MUNI ELEC AUTH OF GA REGD N/C B/E 5.00000000                                                | CUSIP: 62620HKD3<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    500000 | PA      | $532565.10    | 0.00%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BERKS CNTY PA MUNI 5% 06/30/39 | BERKS CNTY PA MUNI AUTH REGD B/E 5.00000000                                                 | CUSIP: 084538JH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3054000 | PA      | $2819217.64   | 0.02%             | 2039-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| YUMA AZ INDL DE 5.25% 08/01/44 | YUMA AZ INDL DEV AUTH HOSP REV REGD B/E AG 5.25000000                                       | CUSIP: 988514DA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1915000 | PA      | $1972792.79   | 0.02%             | 2044-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DOWNTOWN REVITALIZ 5% 06/01/37 | DOWNTOWN REVITALIZATION PUBLIC REGD B/E AG 5.00000000                                       | CUSIP: 26118TAM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1765535.00   | 0.01%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST UNIV 4% 12/01/41       | OHIO ST UNIV REGD B/E 4.00000000                                                            | CUSIP: 677632N31<br>LEI: JFC10ZULKO4X2E3HBY86 | Long             | DBT              | MUN               | US        |   2060000 | PA      | $1978956.92   | 0.02%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUT V/R 11/15/50 | MET TRANSPRTN AUTH NY REVENUE REGD V/R B/E 3.90000000                                       | CUSIP: 59261AM53<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   8510000 | PA      | $8510000.00   | 0.07%             | 2050-11-15      | Variable      | 3.90%                 | No            |                  2 | On Loan: No      |
| MET WTR DIST OF S V/R 07/01/37 | MET WTR DIST OF STHRN CA WTRWK REGD V/R B/E 5.00000000                                      | CUSIP: 59266TXR7<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |    550000 | PA      | $605904.92    | 0.00%             | 2037-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST  4% 03/01/41 | NORTH CAROLINA ST MED CARE COM REGD B/E 4.00000000                                          | CUSIP: 65821DYF2<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $929225.33    | 0.01%             | 2041-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE RIVER POR 5% 01/01/37 | DELAWARE RIVER PORT AUTH PA & REGD B/E 5.00000000                                           | CUSIP: 246352GK8<br>LEI: 549300OBM31KJO8JR048 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3000922.80   | 0.02%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST  5% 05/01/27 | NORTH CAROLINA ST LTD OBLIG REGD N/C B/E 5.00000000                                         | CUSIP: 65829QDY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2870711.80   | 0.02%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATUR V/R 08/01/52 | MAIN STREET NATURAL GAS INC GA REGD V/R B/E 4.00000000                                      | CUSIP: 56035DDP4<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  30600000 | PA      | $30508613.10  | 0.24%             | 2052-08-01      | Variable      | 4.00%                 | Yes           |                  2 | On Loan: No      |
| NEW YORK CITY NY  V/R 06/15/49 | NEW YORK CITY NY MUNI WTR FIN REGD V/R B/E 3.90000000                                       | CUSIP: 64972GEL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8000000.00   | 0.06%             | 2049-06-15      | Variable      | 3.90%                 | 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        |   1535000 | PA      | $1542183.65   | 0.01%             | 2046-10-01      | Variable      | 3.70%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST EC 4% 01/01/31 | PENNSYLVANIA ST ECON DEV FING REGD N/C B/E 4.00000000                                       | CUSIP: 70870FAT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $812891.36    | 0.01%             | 2031-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WARREN MI 5% 11/01/43          | WARREN MI REGD B/E 5.00000000                                                               | CUSIP: 935325EV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1489982.35   | 0.01%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX  5.25% 02/01/40 | SAN ANTONIO TX ELEC & GAS REVE REGD B/E 5.25000000                                          | CUSIP: 79625GHD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3222709.20   | 0.03%             | 2040-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PLANO TX 4% 09/01/43           | PLANO TX REGD B/E 4.00000000                                                                | CUSIP: 727177H83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $899603.10    | 0.01%             | 2043-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CIVIC I 5% 07/01/27 | PHOENIX AZ CIVIC IMPT CORP ARP REGD N/C B/E AMT 5.00000000                                  | CUSIP: 71883MPK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1551417.60   | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | 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        |   1250000 | PA      | $1367015.25   | 0.01%             | 2055-03-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITI 5% 01/01/37 | SALES TAX SECURITIZATION CORP REGD B/E BAM 5.00000000                                       | CUSIP: 79467BCX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $780744.83    | 0.01%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIDAS MOUNTAIN V 5.2% 06/01/54 | MIDAS MOUNTAIN VETERANS PROGRA REGD B/E 5.20000000                                          | CUSIP: 59561SAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1107437.80   | 0.01%             | 2054-06-01      | Fixed         | 5.20%                 | Yes           |                  2 | On Loan: No      |
| UTAH ST TELECOM 5.25% 06/01/37 | UTAH ST TELECOMMUNICATION OPEN REGD B/E 5.25000000                                          | CUSIP: 91756SAP8<br>LEI: 549300LCGT5UXUJ1LP77 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2446030.80   | 0.02%             | 2037-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST ENVRN V/R 09/01/50 | NEW YORK ST ENVRNMNTL FACS COR REGD V/R B/E AMT 2.75000000                                  | CUSIP: 649852AS9<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |    250000 | PA      | $248994.05    | 0.00%             | 2050-09-01      | Variable      | 2.75%                 | No            |                  2 | On Loan: No      |
| TEXAS ST WTR DEV B 4% 08/01/38 | TEXAS ST WTR DEV BRD REGD B/E 4.00000000                                                    | CUSIP: 8828543K6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $489706.20    | 0.00%             | 2038-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IN LO 5% 01/01/26 | INDIANAPOLIS IN LOCAL PUBLIC I REGD N/C B/E AMT 5.00000000                                  | CUSIP: 45528VAX7<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1513917.90   | 0.01%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS-SAINT  5% 01/01/35 | MINNEAPOLIS-SAINT PAUL MN MET REGD B/E AMT 5.00000000                                       | CUSIP: 603827P67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5363888.00   | 0.04%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER CITY & C 5.75% 11/15/41 | DENVER CITY & CNTY CO ARPT REV REGD B/E AMT 5.75000000                                      | CUSIP: 249182TK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3222552.00   | 0.03%             | 2041-11-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ALLENTOWN PA NE 6.25% 05/01/42 | ALLENTOWN PA NEIGHBORHOOD IMPT REGD OID B/E 6.25000000                                      | CUSIP: 018444CB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2010000 | PA      | $1937749.95   | 0.02%             | 2042-05-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| UNIV OF NORTH DAKO 4% 06/01/46 | UNIV OF NORTH DAKOTA COPS REGD B/E AG 4.00000000                                            | CUSIP: 914724CQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1335358.42   | 0.01%             | 2046-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MTA HUDSON RAIL YA 5% 11/15/56 | MTA HUDSON RAIL YARDS TRUST OB REGD B/E 5.00000000                                          | CUSIP: 62476RAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1996683.40   | 0.02%             | 2056-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DUTCHESS CNTY NY L 5% 07/01/46 | DUTCHESS CNTY NY LOCAL DEV COR REGD B/E 5.00000000                                          | CUSIP: 267045GX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6250000 | PA      | $5995150.63   | 0.05%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALABAMA ST PUBLIC  5% 11/01/39 | ALABAMA ST PUBLIC SCH & CLG AU REGD B/E 5.00000000                                          | CUSIP: 010609FT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10454161.00  | 0.08%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LANCASTER CNTY PA  5% 11/01/37 | LANCASTER CNTY PA HOSP AUTH REGD B/E 5.00000000                                             | CUSIP: 514045V83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $619193.40    | 0.00%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST 5% 09/01/29      | CALIFORNIA ST REGD N/C B/E 5.00000000                                                       | CUSIP: 13063DD96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1093172.80   | 0.01%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HSG  5.1% 10/01/53 | MICHIGAN ST HSG DEV AUTH RENTA REGD B/E 5.10000000                                          | CUSIP: 59465PEK0<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5026826.00   | 0.04%             | 2053-10-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST B 4% 07/01/51 | MASSACHUSETTS ST BAY TRANSPRTN REGD B/E 4.00000000                                          | CUSIP: 575579L70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4431038.00   | 0.03%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CM 5.375% 07/01/25 | PUERTO RICO CMWLTH REGD N/C B/E 5.37500000                                                  | CUSIP: 74514L3F2<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    953718 | PA      | $953718.00    | 0.01%             | 2025-07-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX CU V/R 10/01/45 | HARRIS CNTY TX CULTURAL EDU FA REGD V/R B/E 2.00000000                                      | CUSIP: 414009SA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2400000.00   | 0.02%             | 2045-10-01      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST LIBERT 4% 02/15/43 | NEW YORK ST LIBERTY DEV CORP L REGD B/E 4.00000000                                          | CUSIP: 649519EM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4985000 | PA      | $4561626.94   | 0.04%             | 2043-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORWALK-LA MIRADA  3% 08/01/43 | NORWALK-LA MIRADA CA UNIF SCHD REGD OID B/E 3.00000000                                      | CUSIP: 669096WQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1552256.80   | 0.01%             | 2043-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CAPE GIRARDEAU CNT 4% 03/01/41 | CAPE GIRARDEAU CNTY MO INDL DE REGD B/E 4.00000000                                          | CUSIP: 139404HR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    870000 | PA      | $817511.51    | 0.01%             | 2041-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CENTRL BRADFORD P V/R 12/01/41 | CENTRL BRADFORD PROGRESS AUTHP REGD V/R B/E 2.56000000                                      | CUSIP: 152691BE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $400000.00    | 0.00%             | 2041-12-01      | Variable      | 2.56%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST 5% 05/01/34       | WISCONSIN ST REGD B/E 5.00000000                                                            | CUSIP: 97705MB61<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1122627.20   | 0.01%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST 5.5% 05/01/47      | ILLINOIS ST REGD B/E 5.50000000                                                             | CUSIP: 452153FL8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2551838.75   | 0.02%             | 2047-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY  V/R 08/01/39 | NEW YORK CITY NY TRANSITIONAL REGD V/R B/E 3.90000000                                       | CUSIP: 64971XKU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11200000 | PA      | $11200000.00  | 0.09%             | 2039-08-01      | Variable      | 3.90%                 | No            |                  2 | On Loan: No      |
| ANAHEIM CA PUBLIC  5% 09/01/36 | ANAHEIM CA PUBLIC FING AUTH LE REGD B/E BAM 5.00000000                                      | CUSIP: 03255LHR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2302271.55   | 0.02%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL SALES 5% 11/15/31 | COOK CNTY IL SALES TAX REVENUE REGD N/C B/E 5.00000000                                      | CUSIP: 213248EE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2210631.00   | 0.02%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TROY NY CAPITAL RE 4% 09/01/36 | TROY NY CAPITAL RESOURCE CORP REGD B/E 4.00000000                                           | CUSIP: 897579CK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $733247.25    | 0.01%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CITY T 5% 11/01/38 | NEW YORK NY CITY TRANSITIONAL REGD B/E 5.00000000                                           | CUSIP: 64972JJV1<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   3485000 | PA      | $3776238.31   | 0.03%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL 5% 11/15/45 | PALM BEACH CNTY FL HLTH FACS A REGD B/E 5.00000000                                          | CUSIP: 69650MAW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1224033.13   | 0.01%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HARE  5% 01/01/53 | CHICAGO IL O'HARE INTERNATIONA REGD B/E 5.00000000                                          | CUSIP: 167593M66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4895000 | PA      | $4868797.55   | 0.04%             | 2053-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BEXAR CNTY TX 4% 06/15/40      | BEXAR CNTY TX REGD B/E 4.00000000                                                           | CUSIP: 088281VG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11085000 | PA      | $10465891.67  | 0.08%             | 2040-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH  5% 08/01/27 | WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 5.00000000                                          | CUSIP: 97712JHF3<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7105466.20   | 0.06%             | 2027-08-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| MONROEVILLE PA FIN 5% 02/15/29 | MONROEVILLE PA FIN AUTH UPMC R REGD N/C B/E 5.00000000                                      | CUSIP: 611530DB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1513471.84   | 0.01%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IDAHO ST HLTH FACS 4% 12/01/43 | IDAHO ST HLTH FACS AUTH HOSP R REGD B/E 4.00000000                                          | CUSIP: 45129UCG7<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |   4460000 | PA      | $4034025.85   | 0.03%             | 2043-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST 4.45% 10/01/44 | PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 4.45000000                                          | CUSIP: 70879QUY7<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1926449.80   | 0.02%             | 2044-10-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 07/01/29 | LOS ANGELES CA DEPT OF WTR & P REGD N/C B/E 5.00000000                                      | CUSIP: 544532GM0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1064561.90   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS TX SPL TAX V/R 08/15/53 | DALLAS TX SPL TAX REVENUE REGD V/R B/E 6.25000000                                           | CUSIP: 235380AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3501082.90   | 0.03%             | 2053-08-15      | Variable      | 6.25%                 | Yes           |                  2 | On Loan: No      |
| CHARLOTTE NC ARPT  5% 07/01/27 | CHARLOTTE NC ARPT REVENUE REGD N/C B/E AMT 5.00000000                                       | CUSIP: 161036SC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1359817.83   | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAMPTON ROADS VA T 5% 07/01/27 | HAMPTON ROADS VA TRANSPRTN ACC REGD N/C B/E 5.00000000                                      | CUSIP: 409328BU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6310000 | PA      | $6603560.76   | 0.05%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST CONV 5% 07/01/32 | WASHINGTON ST CONVENTION CENTE REGD B/E 5.00000000                                          | CUSIP: 93976ADB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1640826.42   | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL TRANSIT 5% 12/01/46 | CHICAGO IL TRANSIT AUTH SALES REGD B/E 5.00000000                                           | CUSIP: 16772PBU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4780000 | PA      | $4784555.34   | 0.04%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI CNTY OH HOSP 5% 08/01/49 | MIAMI CNTY OH HOSP FACS REVENU REGD B/E 5.00000000                                          | CUSIP: 593328FQ5<br>LEI: 549300YAYSF4ZQH3JU54 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1957123.60   | 0.02%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONROEVILLE PA FIN 5% 02/15/39 | MONROEVILLE PA FIN AUTH UPMC R REGD B/E 5.00000000                                          | CUSIP: 611530DM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2068681.00   | 0.02%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST ECON D 5% 01/01/45 | KENTUCKY ST ECON DEV FIN AUTH REGD B/E 5.00000000                                           | CUSIP: 49126PEQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3295000 | PA      | $3286426.08   | 0.03%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRINCE GEORGES C 6.5% 08/01/35 | PREREF PRINCE GEORGES CNTY MD CHRT SC REGD B/E PREREFUNDED 11/01/25 @ 100 6.50000000        | CUSIP: 74172VAC2<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |    750000 | PA      | $758216.33    | 0.01%             | 2035-08-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| COLORADO ST HLTH F 5% 05/15/47 | COLORADO ST HLTH FACS AUTH REV REGD B/E 5.00000000                                          | CUSIP: 19648FVG6<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |  18520000 | PA      | $18688554.22  | 0.15%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VERMONT ST HSG FIN 4% 11/01/49 | VERMONT ST HSG FIN AGY REGD B/E GNMA/FN 4.00000000                                          | CUSIP: 924190SH5<br>LEI: 549300RD7EYN90K0W008 | Long             | DBT              | MUN               | US        |    180000 | PA      | $181419.84    | 0.00%             | 2049-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL TRANSIT 5% 06/01/28 | CHICAGO IL TRANSIT AUTH CAPITA REGD N/C B/E 5.00000000                                      | CUSIP: 167723HM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1045897.30   | 0.01%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST HO V/R 09/01/44 | MISSISSIPPI ST HOSP EQUIPMENT& REGD V/R B/E 5.00000000                                      | CUSIP: 605360UB0<br>LEI: 549300DW2GVUIGE04396 | Long             | DBT              | MUN               | US        |    250000 | PA      | $250171.38    | 0.00%             | 2044-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX MET 5% 11/01/25 | HARRIS CNTY TX MET TRANSIT AUT REGD N/C B/E 5.00000000                                      | CUSIP: 41422EFG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $438129.65    | 0.00%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CITY  V/R 05/01/53 | NEW YORK NY CITY TRANSITIONALF REGD V/R B/E 1.87000000                                      | CUSIP: 64972JMP0<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |  38215000 | PA      | $38215000.00  | 0.30%             | 2053-05-01      | Variable      | 1.87%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLT 5% 07/01/26 | CONNECTICUT ST HLTH & EDUCTNL REGD N/C B/E 5.00000000                                       | CUSIP: 20775DPQ9<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    555000 | PA      | $565856.47    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST 5% 03/01/46        | ILLINOIS ST REGD B/E 5.00000000                                                             | CUSIP: 452153AW9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $991941.60    | 0.01%             | 2046-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIDLAND CNTY TX 5.25% 05/15/54 | MIDLAND CNTY TX HOSP DIST REGD B/E BAM 5.25000000                                           | CUSIP: 597503EK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2170000 | PA      | $2197685.08   | 0.02%             | 2054-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY B 5.25% 05/15/52 | TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.25000000                                           | CUSIP: 89602HDR5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10282809.00  | 0.08%             | 2052-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HAWAII ST HARBOR S 4% 07/01/34 | HAWAII ST HARBOR SYS REVENUE REGD B/E AMT 4.00000000                                        | CUSIP: 41981THE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3555000 | PA      | $3539464.29   | 0.03%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DULUTH MN ECON  5.25% 02/15/58 | DULUTH MN ECON DEV AUTH HLTH C REGD B/E 5.25000000                                          | CUSIP: 26444CHF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $993726.30    | 0.01%             | 2058-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SANTA FE NM PUBLIC 5% 08/01/29 | SANTA FE NM PUBLIC SCH DIST REGD B/E 5.00000000                                             | CUSIP: 802088PH1<br>LEI: 54930082JUO16DJWGD91 | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1451473.38   | 0.01%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORTLAND OR SWR SY 5% 10/01/39 | PORTLAND OR SWR SYS REVENUE REGD B/E 5.00000000                                             | CUSIP: 736742J81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3816859.90   | 0.03%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST 5% 08/01/28        | MARYLAND ST REGD N/C B/E 5.00000000                                                         | CUSIP: 574193RR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1607930.85   | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOWER COLORADO RIV 5% 05/15/31 | LOWER COLORADO RIVER TX AUTH R REGD N/C B/E AG 5.00000000                                   | CUSIP: 54811GK41<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   4795000 | PA      | $5303261.85   | 0.04%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH W ZCP 12/15/34 | PUBLIC FIN AUTH WI REVENUE REGD ZCP OID B/E 0.00000000                                      | CUSIP: 74442PF42<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2132000 | PA      | $1208600.74   | 0.01%             | 2034-12-15      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| OHIO ST TURNPIKE C 4% 02/15/38 | OHIO ST TURNPIKE COMMISSION REGD B/E 4.00000000                                             | CUSIP: 67760HMD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1493385.15   | 0.01%             | 2038-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTHERN INDIAN 5.25% 01/01/49 | NORTHERN INDIANA COMMUTER TRAN REGD B/E 5.25000000                                          | CUSIP: 66528PCL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1558195.05   | 0.01%             | 2049-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA S 3.5% 07/01/39 | NORTH CAROLINA ST HSG FIN AGY REGD B/E AMT 3.50000000                                       | CUSIP: 658207SL0<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |     10000 | PA      | $9994.91      | 0.00%             | 2039-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL 5% 11/15/32 | PALM BEACH CNTY FL HLTH FACS A REGD B/E 5.00000000                                          | CUSIP: 69650MAV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2270000 | PA      | $2306188.79   | 0.02%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY  V/R 05/01/53 | CALIFORNIA CMNTY CHOICE FING A REGD V/R B/E 4.00000000                                      | CUSIP: 13013JBJ4<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   6860000 | PA      | $6919121.54   | 0.05%             | 2053-05-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AU 5% 11/01/44 | MICHIGAN ST FIN AUTH REVENUE REGD B/E 5.00000000                                            | CUSIP: 59447THF3<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   8090000 | PA      | $8050200.44   | 0.06%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP REVE V/R 01/15/49 | OHIO ST HOSP REVENUE REGD V/R B/E 2.20000000                                                | CUSIP: 67756CFG8<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1500000.00   | 0.01%             | 2049-01-15      | Variable      | 2.20%                 | No            |                  2 | On Loan: No      |
| S JERSEY NJ TRA 5.25% 11/01/52 | S JERSEY NJ TRANSPRTN AUTH TRA REGD B/E BAM 5.25000000                                      | CUSIP: 838536MQ0<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |   3100000 | PA      | $3205949.94   | 0.03%             | 2052-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WASHINGTON DC MET  3% 07/15/36 | WASHINGTON DC MET AREA TRANSIT REGD B/E BAM-TCR 3.00000000                                  | CUSIP: 93878YBV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5925000 | PA      | $5305832.17   | 0.04%             | 2036-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH OF NEW Y 4% 09/01/43 | PORT AUTH OF NEW YORK & NEW JE REGD B/E 4.00000000                                          | CUSIP: 73358WX74<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |  18590000 | PA      | $16977585.20  | 0.13%             | 2043-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOCORRO TX INDEP S 4% 08/15/40 | SOCORRO TX INDEP SCH DIST REGD B/E PSF-GTD 4.00000000                                       | CUSIP: 833715FX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2575000 | PA      | $2458387.01   | 0.02%             | 2040-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST 5% 02/01/42      | WASHINGTON ST REGD B/E 5.00000000                                                           | CUSIP: 93974EZB5<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1046240.70   | 0.01%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTAH HSG CORP SF M 6% 07/01/54 | UTAH HSG CORP SF MTGE REVENUE REGD B/E GNMA/FN 6.00000000                                   | CUSIP: 917437JS5<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |   1755000 | PA      | $1923896.46   | 0.02%             | 2054-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| GLOUCESTER CNTY NJ 4% 07/01/46 | GLOUCESTER CNTY NJ IMPT AUTH REGD B/E BAM 4.00000000                                        | CUSIP: 37970PLG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $662960.45    | 0.01%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GEORGETOWN TX INDE 2% 08/15/34 | GEORGETOWN TX INDEP SCH DIST REGD B/E PSF-GTD 2.00000000                                    | CUSIP: 373046YV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6155000 | PA      | $5070677.96   | 0.04%             | 2034-08-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| REDTAIL RIDGE MET ZCP 12/01/32 | REDTAIL RIDGE MET DIST CO REGD ZCP OID B/E 0.00000000                                       | CUSIP: 75773CAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $2369617.60   | 0.02%             | 2032-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ISLE OF WIGHT CNTY 5% 07/01/37 | ISLE OF WIGHT CNTY VA ECON DEV REGD B/E AG 5.00000000                                       | CUSIP: 464637AM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $540581.15    | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WILDWOOD UTILITY D 5% 10/01/33 | WILDWOOD UTILITY DEPENDENT DIS REGD B/E BAM 5.00000000                                      | CUSIP: 968214AH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1254025.32   | 0.01%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SPO 5.25% 06/15/31 | ILLINOIS ST SPORTS FACS AUTH REGD B/E AG 5.25000000                                         | CUSIP: 452143FD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $225429.35    | 0.00%             | 2031-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 4% 08/15/38 | ILLINOIS ST FIN AUTH REVENUE REGD B/E 4.00000000                                            | CUSIP: 45204FJM8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1615000 | PA      | $1511686.35   | 0.01%             | 2038-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PRIV CLGS & UNIVS  5% 04/01/27 | PRIV CLGS & UNIVS AUTH GA REGD N/C B/E 5.00000000                                           | CUSIP: 74265LX94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $413957.00    | 0.00%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLLIN CNTY TX 5% 02/15/29     | COLLIN CNTY TX REGD N/C B/E 5.00000000                                                      | CUSIP: 194740RZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2150259.00   | 0.02%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST 5% 11/01/27        | ILLINOIS ST REGD N/C B/E 5.00000000                                                         | CUSIP: 452152P96<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   6080000 | PA      | $6350970.40   | 0.05%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST ROAD &  5% 06/01/27 | GEORGIA ST ROAD & TOLLWAY AUTH REGD N/C B/E 5.00000000                                      | CUSIP: 373376DG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2090067.20   | 0.02%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA D 5.5% 05/15/47 | LOS ANGELES CA DEPT OF ARPTS A REGD B/E AMT 5.50000000                                      | CUSIP: 544445F46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4625000 | PA      | $4764721.71   | 0.04%             | 2047-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD 5.25% 12/01/44 | CALIFORNIA STWD CMNTYS DEV AUT REGD B/E 5.25000000                                          | CUSIP: 13080SEW0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   4065000 | PA      | $3952395.03   | 0.03%             | 2044-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| STERLING RANCH 5.625% 12/01/43 | STERLING RANCH CMNTY AUTH BRD REGD OID B/E 5.62500000                                       | CUSIP: 85950TAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1254000 | PA      | $1255872.47   | 0.01%             | 2043-12-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DOR 5.25% 10/01/40 | NEW YORK ST DORM AUTH ST PERSO REGD B/E AG 5.25000000                                       | CUSIP: 65000B7S1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    500000 | PA      | $540660.20    | 0.00%             | 2040-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CELINA TX SPL  5.125% 09/01/44 | CELINA TX SPL ASSESSMENT REVEN REGD B/E 5.12500000                                          | CUSIP: 15114CJW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $374539.76    | 0.00%             | 2044-09-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| CMFA 2025-1 A1 V/R 02/20/41    | CALIFORNIA MUNICIPAL FINANCE AUTHORITY SER 2025-1 CL A1 V/R REGD 3.53600000                 | CUSIP: 13050WAA9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | ABS-CBDO         | CORP              | US        |   4001728 | PA      | $3563964.71   | 0.03%             | 2041-02-20      | Variable      | 3.54%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO C 5.25% 05/01/40 | SAN FRANCISCO CALIF CITY &CNTY REGD B/E AMT 5.25000000                                      | CUSIP: 79766DWS4<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3138354.90   | 0.02%             | 2040-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST 5% 08/01/38      | WASHINGTON ST REGD B/E 5.00000000                                                           | CUSIP: 93974EAR7<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1558430.85   | 0.01%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SC 4% 09/01/39 | PHILADELPHIA PA SCH DIST REGD B/E BAM-TCR 4.00000000                                        | CUSIP: 717883ZD7<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7273491.00   | 0.06%             | 2039-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DETROIT MI 4% 04/01/41         | DETROIT MI REGD B/E 4.00000000                                                              | CUSIP: 2510935C0<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    500000 | PA      | $445711.65    | 0.00%             | 2041-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST 6.9% 03/01/35      | ILLINOIS ST REGD N/C B/E 6.90000000                                                         | CUSIP: 452152DU2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1087266.90   | 0.01%             | 2035-03-01      | Fixed         | 6.90%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST  4.6% 10/01/44 | PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 4.60000000                                          | CUSIP: 70879QWK5<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7365156.00   | 0.06%             | 2044-10-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| ALBEMARLE CNTY VA  4% 06/01/35 | ALBEMARLE CNTY VA ECON DEV AUT REGD B/E 4.00000000                                          | CUSIP: 01266TAN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1370479.52   | 0.01%             | 2035-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST CLG BL 4% 02/01/34 | VIRGINIA ST CLG BLDG AUTH EDUC REGD B/E 4.00000000                                          | CUSIP: 92778VGM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3549990.50   | 0.03%             | 2034-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MIAMI BEACH FL HLT 5% 11/15/39 | MIAMI BEACH FL HLTH FACS AUTH REGD B/E 5.00000000                                           | CUSIP: 593211EW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000060.40   | 0.02%             | 2039-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BERKS CNTY PA MUNI 8% 06/30/34 | BERKS CNTY PA MUNI AUTH REGD OID B/E 8.00000000                                             | CUSIP: 084538JD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $520374.78    | 0.00%             | 2034-06-30      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 5% 10/01/35 | ILLINOIS ST FIN AUTH REVENUE REGD N/C B/E 5.00000000                                        | CUSIP: 45204FGY5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1559722.78   | 0.01%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST  5.25% 07/01/42 | CONNECTICUT ST SPL TAX OBLIG R REGD B/E 5.25000000                                          | CUSIP: 207758L50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10647964.00  | 0.08%             | 2042-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH & 4% 01/01/38 | MARYLAND ST HLTH & HGR EDUCTNL REGD B/E 4.00000000                                          | CUSIP: 57421CBH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2020000 | PA      | $1897842.92   | 0.01%             | 2038-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SEATTLE WA MUNI LI 5% 02/01/35 | SEATTLE WA MUNI LIGHT & PWR RE REGD N/C B/E 5.00000000                                      | CUSIP: 812643D43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $618246.26    | 0.00%             | 2035-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST HSG 4.35% 10/01/44 | VIRGINIA ST HSG DEV AUTH CMWLT REGD B/E 4.35000000                                          | CUSIP: 92812U4G0<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |    685000 | PA      | $655598.91    | 0.01%             | 2044-10-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST  3% 01/01/52 | SOUTH CAROLINA ST HSG FIN & DE REGD B/E 3.00000000                                          | CUSIP: 83712DS31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $511392.18    | 0.00%             | 2052-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 4% 11/15/39 | ILLINOIS ST FIN AUTH REVENUE REGD B/E 4.00000000                                            | CUSIP: 45203HP71<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1215579.82   | 0.01%             | 2039-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE CNTY FL  5% 10/01/49 | CHARLOTTE CNTY FL INDL DEV AUT REGD B/E AMT 5.00000000                                      | CUSIP: 16080TAE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2985000 | PA      | $2766395.32   | 0.02%             | 2049-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| MARYLAND ST 5% 06/01/40        | MARYLAND ST REGD B/E 5.00000000                                                             | CUSIP: 574193XK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12000000 | PA      | $13040953.20  | 0.10%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLUMBUS OH REGL A 5% 01/01/33 | COLUMBUS OH REGL ARPT AUTH REV REGD N/C B/E AMT 5.00000000                                  | CUSIP: 199546CP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4275000 | PA      | $4597166.99   | 0.04%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CYPRESS-FAIRBANKS  5% 02/15/37 | CYPRESS-FAIRBANKS TX INDEP SCH REGD B/E PSF-GTD 5.00000000                                  | CUSIP: 232769PN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2179281.20   | 0.02%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST 1.65% 10/01/29 | RHODE ISLAND ST HSG & MTGE FIN REGD N/C B/E 1.65000000                                      | CUSIP: 76221RG23<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |    715000 | PA      | $647811.31    | 0.01%             | 2029-10-01      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| NTHRN IL UNIV C 4.25% 04/01/44 | NTHRN IL UNIV COPS REGD OID B/E BAM 4.25000000                                              | CUSIP: 665238CZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $898887.70    | 0.01%             | 2044-04-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN A V/R 08/15/53 | ILLINOIS ST FIN AUTH REVENUE REGD V/R B/E 5.00000000                                        | CUSIP: 45204FJT3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    285000 | PA      | $308975.28    | 0.00%             | 2053-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| GALVESTON TX WH 5.25% 08/01/39 | GALVESTON TX WHARVES & TERMINA REGD B/E AMT 5.25000000                                      | CUSIP: 364568KA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $770024.85    | 0.01%             | 2039-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CITY T 5% 05/01/36 | NEW YORK NY CITY TRANSITIONAL REGD B/E 5.00000000                                           | CUSIP: 64972JNB0<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1710838.67   | 0.01%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST 4.65% 07/01/44 | NORTH DAKOTA ST HSG FIN AGY REGD B/E 4.65000000                                             | CUSIP: 6589097Z3<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4972954.50   | 0.04%             | 2044-07-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| FORT WORTH TX 4% 03/01/30      | FORT WORTH TX REGD B/E 4.00000000                                                           | CUSIP: 349426BQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1185230.48   | 0.01%             | 2030-03-01      | Fixed         | 4.00%                 | 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: 392274W93<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |   2230000 | PA      | $2259451.61   | 0.02%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GALVESTON TX WHA 5.5% 08/01/43 | GALVESTON TX WHARVES & TERMINA REGD B/E AMT 5.50000000                                      | CUSIP: 364568KE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1133012.10   | 0.01%             | 2043-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| COLORADO ST COPS 6% 12/15/41   | COLORADO ST COPS REGD B/E 6.00000000                                                        | CUSIP: 196711UZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $16780726.50  | 0.13%             | 2041-12-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HSG 6.25% 06/01/55 | MICHIGAN ST HSG DEV AUTH SF MT REGD B/E 6.25000000                                          | CUSIP: 594654ZT5<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |    800000 | PA      | $877666.72    | 0.01%             | 2055-06-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| OREGON ST 5% 05/01/27          | OREGON ST REGD N/C B/E 5.00000000                                                           | CUSIP: 68609BYY7<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1272435.11   | 0.01%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IDAHO ST HSG & FIN 5% 07/15/30 | IDAHO ST HSG & FIN ASSN REGD N/C B/E 5.00000000                                             | CUSIP: 45129WPY0<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1367414.50   | 0.01%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA BEACH 5.375% 09/01/29 | VIRGINIA BEACH VA DEV AUTH RSD REGD B/E 5.37500000                                          | CUSIP: 92774NBF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2019237.80   | 0.02%             | 2029-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA S 2.3% 01/01/31 | NORTH CAROLINA ST HSG FIN AGY REGD B/E 2.30000000                                           | CUSIP: 658207ZM0<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   1030000 | PA      | $943189.23    | 0.01%             | 2031-01-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY T 4% 08/01/36 | NEW YORK CITY NY TRANSITIONAL REGD B/E 4.00000000                                           | CUSIP: 64971XF52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7415000 | PA      | $7426167.73   | 0.06%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRA 5.25% 01/01/50 | NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 5.25000000                                      | CUSIP: 650116AV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15195000 | PA      | $14970349.52  | 0.12%             | 2050-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL SA 5.25% 11/15/45 | COOK CNTY IL SALES TAX REVENUE REGD B/E 5.25000000                                          | CUSIP: 213248DE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2577427.50   | 0.02%             | 2045-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON 4% 06/15/37 | NEW JERSEY ST ECON DEV AUTH RE REGD B/E 4.00000000                                          | CUSIP: 64577XCN4<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2302877.52   | 0.02%             | 2037-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST ECON  V/R 10/01/45 | DELAWARE ST ECON DEV AUTH REVE REGD V/R B/E 1.25000000                                      | CUSIP: 246387SV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4065000 | PA      | $4025956.08   | 0.03%             | 2045-10-01      | Variable      | 1.25%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT RE 5% 07/01/31 | ATLANTA GA ARPT REVENUE REGD B/E AMT 5.00000000                                             | CUSIP: 04780MVM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1212815.95   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN  4% 03/15/46 | NEW YORK ST URBAN DEV CORP REV REGD B/E 4.00000000                                          | CUSIP: 650036DL7<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $8860081.00   | 0.07%             | 2046-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BELMONT II CDD 3.125% 12/15/30 | BELMONT II CDD FL SPL ASSMNT R REGD N/C B/E 3.12500000                                      | CUSIP: 080382AF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $120818.36    | 0.00%             | 2030-12-15      | Fixed         | 3.12%                 | Yes           |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA 5% 11/15/49 | MONTGOMERY CNTY PA INDL DEV AU REGD B/E 5.00000000                                          | CUSIP: 61360PCZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4795491.50   | 0.04%             | 2049-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PUBLI V/R 04/01/54 | KENTUCKY ST PUBLIC ENERGY AUTH REGD V/R B/E 5.25000000                                      | CUSIP: 74440DEC4<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |  24200000 | PA      | $25855151.74  | 0.20%             | 2054-04-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FL HLT 4% 08/01/36 | ORANGE CNTY FL HLTH FACS AUTH REGD B/E 4.00000000                                           | CUSIP: 68450LGL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $282438.25    | 0.00%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG F 5% 08/01/32 | MINNESOTA ST HSG FIN AGY REGD B/E 5.00000000                                                | CUSIP: 60416TJP4<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   2365000 | PA      | $2595004.76   | 0.02%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL AREA HSG  V/R 01/01/41 | CAPITAL AREA HSG FIN CORP TX REGD V/R B/E 3.50000000                                        | CUSIP: 139726CP6<br>LEI: 549300XICE1XLI0VXV87 | Long             | DBT              | MUN               | US        |   2395000 | PA      | $2395148.01   | 0.02%             | 2041-01-01      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| MIDA CORMONT PU 6.25% 06/01/55 | MIDA CORMONT PUBLIC INFRASTRUC REGD B/E 6.25000000                                          | CUSIP: 59561JAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1025101.20   | 0.01%             | 2055-06-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| GREAT LAKES MI WTR 5% 07/01/38 | GREAT LAKES MI WTR AUTH WTR SP REGD B/E 5.00000000                                          | CUSIP: 39081JGH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $540687.30    | 0.00%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL 4% 07/01/42 | MIAMI-DADE CNTY FL REGD B/E 4.00000000                                                      | CUSIP: 59333FVE7<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2819559.00   | 0.02%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH 3.125% 05/01/30 | LAKEWOOD RANCH FL STEWARDSHIP REGD N/C OID B/E 3.12500000                                   | CUSIP: 51265KEG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $303165.10    | 0.00%             | 2030-05-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST  5% 11/01/48 | SOUTH CAROLINA ST JOBS-ECON DE REGD B/E 5.00000000                                          | CUSIP: 83703FKU5<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $990124.50    | 0.01%             | 2048-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY V/R 05/01/55 | BLACK BELT ENERGY GAS DIST AL REGD V/R B/E 5.00000000                                       | CUSIP: 09182TDU8<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  24270000 | PA      | $25421228.03  | 0.20%             | 2055-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON  5.25% 10/01/40 | MET WASHINGTON DC ARPTS AUTH A REGD B/E AMT 5.25000000                                      | CUSIP: 592647NX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3193291.80   | 0.02%             | 2040-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TEXAS ST PRIV  5.375% 06/30/38 | TEXAS ST PRIV ACTIVITY BOND SU REGD B/E AMT 5.37500000                                      | CUSIP: 882667CG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3955000 | PA      | $4127880.96   | 0.03%             | 2038-06-30      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY 5.25% 03/01/53     | NEW YORK NY REGD B/E 5.25000000                                                             | CUSIP: 64966SBA3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  15140000 | PA      | $15654086.27  | 0.12%             | 2053-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST 5% 08/01/27      | WASHINGTON ST REGD B/E 5.00000000                                                           | CUSIP: 93974DWZ7<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1023121.30   | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN  4% 03/15/37 | NEW YORK ST URBAN DEV CORP REV REGD B/E 4.00000000                                          | CUSIP: 650036BY1<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1991467.80   | 0.02%             | 2037-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF CALIFORNIA 5% 05/15/42 | UNIV OF CALIFORNIA CA REVENUES REGD B/E 5.00000000                                          | CUSIP: 91412HVR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2402873.55   | 0.02%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL 5% 10/01/30 | MIAMI-DADE CNTY FL AVIATION RE REGD B/E AMT 5.00000000                                      | CUSIP: 59333PR26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2002731.40   | 0.02%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST 4% 05/01/39       | WISCONSIN ST REGD B/E 4.00000000                                                            | CUSIP: 97705MWN1<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    500000 | PA      | $491531.20    | 0.00%             | 2039-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND STADIUM A 5% 06/01/40 | MARYLAND STADIUM AUTH BUILT TO REGD B/E 5.00000000                                          | CUSIP: 574294CL6<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |   4150000 | PA      | $4427215.85   | 0.03%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TU 4% 12/01/41 | PENNSYLVANIA ST TURNPIKE COMMI REGD B/E 4.00000000                                          | CUSIP: 709225BZ8<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1173586.75   | 0.01%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST THRUWA 4% 03/15/41 | NEW YORK ST THRUWAY AUTH PERSO REGD B/E 4.00000000                                          | CUSIP: 650028XB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $466229.00    | 0.00%             | 2041-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GARLAND TX INDEP S 5% 02/15/37 | GARLAND TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                       | CUSIP: 366155Z69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3804047.80   | 0.03%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY 5.25% 09/01/42     | NEW YORK NY REGD B/E 5.25000000                                                             | CUSIP: 64966QG53<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   8715000 | PA      | $9174644.79   | 0.07%             | 2042-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WESTMORELAND CNTY  4% 07/01/25 | WESTMORELAND CNTY PA INDL DEV REGD N/C B/E 4.00000000                                       | CUSIP: 960875AF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $575000.00    | 0.00%             | 2025-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG 3.25% 11/01/52 | MISSOURI ST HSG DEV COMMISSION REGD B/E GNMA/FN 3.25000000                                  | CUSIP: 60637BN30<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |    315000 | PA      | $311354.25    | 0.00%             | 2052-11-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| YUMA AZ INDL DEV A 4% 08/01/49 | YUMA AZ INDL DEV AUTH HOSP REV REGD OID B/E AG 4.00000000                                   | CUSIP: 988514DB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4420000 | PA      | $3863710.73   | 0.03%             | 2049-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGUITO CA SC 5% 03/01/31 | SAN DIEGUITO CA SCH FACS FING REGD B/E 5.00000000                                           | CUSIP: 797506BJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1087834.91   | 0.01%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WILDWOOD UTILITY D 5% 10/01/52 | WILDWOOD UTILITY DEPENDENT DIS REGD B/E BAM 5.00000000                                      | CUSIP: 968214AT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1640000 | PA      | $1655935.06   | 0.01%             | 2052-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CUMBERLAND CNTY 1.25% 12/15/25 | CUMBERLAND CNTY NC COPS REGD N/C B/E 1.25000000                                             | CUSIP: 230582GD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3941482.24   | 0.03%             | 2025-12-15      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AR 5% 07/01/34 | PHILADELPHIA PA ARPT REVENUE REGD B/E AMT 5.00000000                                        | CUSIP: 717817UG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5680000 | PA      | $5743660.30   | 0.04%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN 5% 06/01/44 | FLORIDA ST DEV FIN CORP REGD OID B/E 5.00000000                                             | CUSIP: 34062AAC5<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1656457.95   | 0.01%             | 2044-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| NEW MEXICO ST HOSP 5% 06/01/32 | NEW MEXICO ST HOSP EQUIPMENT L REGD B/E 5.00000000                                          | CUSIP: 647370KH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1041698.10   | 0.01%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY-HOUSTO 5% 11/15/29 | HARRIS CNTY-HOUSTON TX SPORTS REGD N/C B/E AG 5.00000000                                    | CUSIP: 413890GS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3010000 | PA      | $3253040.34   | 0.03%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST DEV  5.5% 08/15/37 | OKLAHOMA ST DEV FIN AUTH HLTHS REGD OID B/E 5.50000000                                      | CUSIP: 67884XCV7<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1139691.17   | 0.01%             | 2037-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA 5% 12/01/30   | DIST OF COLUMBIA REGD N/C B/E 5.00000000                                                    | CUSIP: 25476FH84<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1186648.73   | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF MINNESOTA  5% 01/01/42 | UNIV OF MINNESOTA MN REGD B/E 5.00000000                                                    | CUSIP: 914460XM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2902566.98   | 0.02%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HIDALGO CNTY TX RE 5% 12/01/34 | HIDALGO CNTY TX REGL MOBILITY REGD B/E 5.00000000                                           | CUSIP: 42934AAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $789016.80    | 0.01%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AKRON BATH COPLEY  5% 11/15/30 | AKRON BATH COPLEY JT TWP OH HO REGD N/C B/E 5.00000000                                      | CUSIP: 009730PM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $744901.29    | 0.01%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA ST HL 5% 07/01/46 | SOUTH DAKOTA ST HLTH & EDUCTNL REGD B/E 5.00000000                                          | CUSIP: 83755VG99<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1961342.40   | 0.02%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW BRUNSWICK NJ P 5% 09/01/26 | NEW BRUNSWICK NJ PKG AUTH REGD N/C B/E BAM MUN 5.00000000                                   | CUSIP: 642835QC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1025656.50   | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL MET WTR 5% 12/01/45 | CHICAGO IL MET WTR RECLAMATION REGD B/E 5.00000000                                          | CUSIP: 167560TL5<br>LEI: 254900GOGQEZEWCZ4D37 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3045544.80   | 0.02%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRL TX REGL MOB 4% 01/01/40 | CENTRL TX REGL MOBILITY AUTH R REGD B/E 4.00000000                                          | CUSIP: 155498HY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $470245.50    | 0.00%             | 2040-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PORT OF SEATTLE WA 5% 04/01/32 | PORT OF SEATTLE WA REVENUE REGD B/E AMT 5.00000000                                          | CUSIP: 735389H27<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   2110000 | PA      | $2203251.87   | 0.02%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FAYETTE CNTY KY BR 5% 06/01/42 | FAYETTE CNTY KY BRD OF EDU REGD B/E BAM ST 5.00000000                                       | CUSIP: 312391CE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10443162.00  | 0.08%             | 2042-06-01      | 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 5.00000000                                          | CUSIP: 544532MN1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1587023.25   | 0.01%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST STWD 4% 09/02/40 | CALIFORNIA ST STWD CMNTYS DEV REGD B/E 4.00000000                                           | CUSIP: 13078YRG2<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    570000 | PA      | $511579.28    | 0.00%             | 2040-09-02      | Fixed         | 4.00%                 | 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        |   1250000 | PA      | $1326388.13   | 0.01%             | 2041-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LANSING MICH BRD W 5% 07/01/39 | LANSING MICH BRD WTR & LT UTIL REGD B/E 5.00000000                                          | CUSIP: 516391FE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $436033.08    | 0.00%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLLIN CNTY TX CMN 4% 08/15/35 | COLLIN CNTY TX CMNTY CLG DIST REGD B/E 4.00000000                                           | CUSIP: 194741HQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1616679.52   | 0.01%             | 2035-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST 5% 04/01/35      | CALIFORNIA ST REGD B/E 5.00000000                                                           | CUSIP: 13063DLP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1056885.20   | 0.01%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST HSG 5.05% 11/01/47 | VIRGINIA ST HSG DEV AUTH REGD B/E 5.05000000                                                | CUSIP: 92812WGS7<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1754765.78   | 0.01%             | 2047-11-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST EDUC 5% 07/01/35 | NEW JERSEY ST EDUCTNL FACS AUT REGD B/E AG 5.00000000                                       | CUSIP: 646067DX3<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    200000 | PA      | $218570.42    | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COAST CA CMNTY CL ZCP 08/01/40 | COAST CA CMNTY CLG DIST REGD ZCP OID B/E 0.00000000                                         | CUSIP: 190335JY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3020000 | PA      | $1558190.14   | 0.01%             | 2040-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO IND 5% 03/01/29 | KANSAS CITY MO INDL DEV AUTH A REGD N/C B/E AMT 5.00000000                                  | CUSIP: 48504NBU2<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |   3050000 | PA      | $3213863.39   | 0.03%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST PRIV AC 5.5% 12/31/58 | TEXAS ST PRIV ACTIVITY BOND SU REGD B/E AMT 5.50000000                                      | CUSIP: 882667BX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6151140.60   | 0.05%             | 2058-12-31      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES MI WTR 5% 07/01/28 | GREAT LAKES MI WTR AUTH SEWAGE REGD N/C B/E 5.00000000                                      | CUSIP: 39081HBY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $149232.10    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSP 5% 12/01/33 | NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 5.00000000                                      | CUSIP: 650116DN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1047185.20   | 0.01%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST CMN 5.25% 11/01/25 | MARYLAND ST CMNTY DEV ADMIN DE REGD N/C B/E 5.25000000                                      | CUSIP: 57419T4U2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4880000 | PA      | $4892698.74   | 0.04%             | 2025-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SAWYERS LANDING 3.75% 05/01/31 | SAWYERS LANDING CDD FL SPL ASS REGD N/C OID B/E 3.75000000                                  | CUSIP: 805517AB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $395313.04    | 0.00%             | 2031-05-01      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| HONOLULU CITY & CN 5% 07/01/39 | HONOLULU CITY & CNTY HI WSTWTR REGD B/E 5.00000000                                          | CUSIP: 4387014Q4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1589693.28   | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA HSG DEV 4.7% 07/01/40 | VIRGINIA HSG DEV AUTH REGD B/E 4.70000000                                                   | CUSIP: 92812XLS9<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |    930000 | PA      | $930756.00    | 0.01%             | 2040-07-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| PIMA CNTY AZ INDL  4% 06/15/30 | PIMA CNTY AZ INDL DEV AUTH EDU REGD B/E 4.00000000                                          | CUSIP: 72177MUM7<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1483489.99   | 0.01%             | 2030-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| ONONDAGA NY CIV 5.25% 12/01/42 | ONONDAGA NY CIVIC DEV CORP REGD B/E 5.25000000                                              | CUSIP: 682832LF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1078315.80   | 0.01%             | 2042-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON 4% 08/01/59 | NEW JERSEY ST ECON DEV AUTH WT REGD B/E AMT 4.00000000                                      | CUSIP: 645780FK8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   4200000 | PA      | $3413182.50   | 0.03%             | 2059-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST  5% 12/01/40 | SOUTH CAROLINA ST PUBLIC SVC A REGD B/E 5.00000000                                          | CUSIP: 837151YT0<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1027806.10   | 0.01%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STHRN CALIFORNIA S 5% 07/01/53 | STHRN CALIFORNIA ST PUBLIC PWR REGD B/E 5.00000000                                          | CUSIP: 842469CM8<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |    500000 | PA      | $505556.75    | 0.00%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CUMBERLAND CNTY PA 5% 05/01/30 | CUMBERLAND CNTY PA MUNI AUTH REGD B/E 5.00000000                                            | CUSIP: 230614JZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012990.60   | 0.01%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW CANEY TX INDEP 5% 02/15/44 | NEW CANEY TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                     | CUSIP: 643154KY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1297051.63   | 0.01%             | 2044-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA  4% 06/01/36 | ALLEGHENY CNTY PA SAN AUTH REGD B/E 4.00000000                                              | CUSIP: 017357K45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $681145.20    | 0.01%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AU 5% 09/01/35 | PHILADELPHIA PA AUTH FOR INDL REGD B/E 5.00000000                                           | CUSIP: 71781XCF8<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1117133.45   | 0.01%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BRID 5% 05/15/36 | TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000                                           | CUSIP: 89602HDB0<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2175054.80   | 0.02%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST 5% 03/01/37       | LOUISIANA ST REGD B/E 5.00000000                                                            | CUSIP: 546417CK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9555000 | PA      | $9927604.87   | 0.08%             | 2037-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND S 3.625% 12/01/37 | RHODE ISLAND ST STUDENT LOAN A REGD OID B/E AMT 3.62500000                                  | CUSIP: 762315RJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $779833.01    | 0.01%             | 2037-12-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH  5% 02/15/46 | WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 5.00000000                                          | CUSIP: 97712DUG9<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   8935000 | PA      | $8693642.42   | 0.07%             | 2046-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT JOHN THE BA V/R 06/01/37 | SAINT JOHN THE BAPTIST PARISH REGD V/R B/E 3.30000000                                       | CUSIP: 79020FBB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10430000 | PA      | $10406751.53  | 0.08%             | 2037-06-01      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| PORT HOUSTON TX AU 5% 10/01/25 | PORT HOUSTON TX AUTH REGD N/C B/E 5.00000000                                                | CUSIP: 734262GA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $954653.39    | 0.01%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY  V/R 02/01/44 | NEW YORK CITY NY TRANSITIONAL REGD V/R B/E 3.85000000                                       | CUSIP: 64971WEY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15000000.00  | 0.12%             | 2044-02-01      | Variable      | 3.85%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST ECON D 5% 08/15/41 | KENTUCKY ST ECON DEV FIN AUTH REGD B/E 5.00000000                                           | CUSIP: 49126KLC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9550000 | PA      | $9589853.11   | 0.07%             | 2041-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH F 5% 08/01/27 | COLORADO ST HLTH FACS AUTH REV REGD N/C B/E 5.00000000                                      | CUSIP: 19648FJM7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1065094.82   | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N HUDSON NJ SEWERA 5% 06/01/39 | N HUDSON NJ SEWERAGE AUTH GROS REGD N/C B/E AG 5.00000000                                   | CUSIP: 660043ER7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1203514.73   | 0.01%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ONTARIO CA INTERNA 5% 05/15/46 | ONTARIO CA INTERNATIONAL ARPT REGD B/E AG 5.00000000                                        | CUSIP: 683042AM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1530908.85   | 0.01%             | 2046-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENTON TX 2% 02/15/35          | DENTON TX REGD B/E 2.00000000                                                               | CUSIP: 2488667M1<br>LEI: 549300UWEY8IKYK09T27 | Long             | DBT              | MUN               | US        |   2625000 | PA      | $2112471.11   | 0.02%             | 2035-02-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE & JEFFE 5% 05/15/52 | LOUISVILLE & JEFFERSON CNTY KY REGD B/E 5.00000000                                          | CUSIP: 54660DAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8995000 | PA      | $8583344.72   | 0.07%             | 2052-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PECOS BARSTOW TOYA 5% 02/15/39 | PECOS BARSTOW TOYAH TX INDEP S REGD B/E PSF-GTD 5.00000000                                  | CUSIP: 705227JJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $518885.20    | 0.00%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL 5% 10/01/35 | MIAMI-DADE CNTY FL AVIATION RE REGD B/E AMT 5.00000000                                      | CUSIP: 59333P7M4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15995797.50  | 0.12%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC  5% 10/01/44 | MET WASHINGTON DC ARPTS AUTH A REGD B/E AMT 5.00000000                                      | CUSIP: 592647NC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3503739.05   | 0.03%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ELE 5% 02/01/33 | SAN ANTONIO TX ELEC & GAS REVE REGD B/E 5.00000000                                          | CUSIP: 7962536L1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1795000 | PA      | $1840435.04   | 0.01%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN A 5.25% 11/15/42 | MET TRANSPRTN AUTH NY DEDICATE REGD B/E 5.25000000                                          | CUSIP: 59260XBZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2140000 | PA      | $2297845.33   | 0.02%             | 2042-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRAN 5.5% 12/31/60 | NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 5.50000000                                      | CUSIP: 650116HW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4999248.00   | 0.04%             | 2060-12-31      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL 5% 07/01/43 | CONNECTICUT ST SPL TAX OBLIG R REGD B/E 5.00000000                                          | CUSIP: 207758V42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4740000 | PA      | $4977216.62   | 0.04%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST TRANSPRTN 5% 08/15/37 | TEXAS ST TRANSPRTN COMMISSION REGD B/E 5.00000000                                           | CUSIP: 88283KCC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5404030.00   | 0.04%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AKRON BATH COPLEY  4% 11/15/34 | AKRON BATH COPLEY JT TWP OH HO REGD B/E 4.00000000                                          | CUSIP: 009730PR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $498513.95    | 0.00%             | 2034-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY N 5.25% 06/15/37 | NEW YORK CITY NY MUNI WTR FIN REGD B/E 5.25000000                                           | CUSIP: 64972GKL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2345000 | PA      | $2403386.28   | 0.02%             | 2037-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY  V/R 06/15/49 | NEW YORK CITY NY MUNI WTR FIN REGD V/R B/E 3.90000000                                       | CUSIP: 64972GMK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  29190000 | PA      | $29190000.00  | 0.23%             | 2049-06-15      | Variable      | 3.90%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY T 1.386% 09/01/25 | TARRANT CNTY TX CULTURAL EDU F REGD N/C B/E AG 1.38600000                                   | CUSIP: 87638QQW2<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    600000 | PA      | $597010.80    | 0.00%             | 2025-09-01      | Fixed         | 1.39%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITI 5% 01/01/48 | SALES TAX SECURITIZATION CORP REGD B/E 5.00000000                                           | CUSIP: 79467BBM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1993686.60   | 0.02%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST 5% 06/15/37     | CONNECTICUT ST REGD B/E 5.00000000                                                          | CUSIP: 20772KRF8<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |     40000 | PA      | $43118.77     | 0.00%             | 2037-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SPO 5.25% 06/15/32 | ILLINOIS ST SPORTS FACS AUTH REGD B/E AG 5.25000000                                         | CUSIP: 452143FE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5009150.00   | 0.04%             | 2032-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM A 5% 03/15/36 | NEW YORK ST DORM AUTH ST PERSO REGD B/E 5.00000000                                          | CUSIP: 64990F6F6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1765000 | PA      | $1948995.96   | 0.02%             | 2036-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HLTH 3% 07/01/51 | NEW JERSEY ST HLTH CARE FACS F REGD B/E 3.00000000                                          | CUSIP: 645790PE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1715000 | PA      | $1186425.00   | 0.01%             | 2051-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BRID 5% 05/15/49 | TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000                                           | CUSIP: 896035DC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2657394.22   | 0.02%             | 2049-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DETROIT MI SWR DI V/R 07/01/32 | DETROIT MI SWR DISP SYS REVENU REGD V/R B/E AG 3.65470000                                   | CUSIP: 251237W66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $986441.90    | 0.01%             | 2032-07-01      | Variable      | 3.65%                 | No            |                  2 | On Loan: No      |
| N FORT BEND TX WTR 5% 12/15/26 | N FORT BEND TX WTR AUTH WTR SY REGD N/C B/E BAM 5.00000000                                  | CUSIP: 65944RRX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1570273.85   | 0.01%             | 2026-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP REVEN 5% 11/15/28 | OHIO ST HOSP REVENUE REGD N/C B/E 5.00000000                                                | CUSIP: 67756CEP9<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    680000 | PA      | $709273.52    | 0.01%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SEATTLE WA MUNI LI 4% 09/01/40 | SEATTLE WA MUNI LIGHT & PWR RE REGD B/E 4.00000000                                          | CUSIP: 812643LD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $939286.30    | 0.01%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HA 5.25% 01/01/42 | CHICAGO IL O'HARE INTERNATIONA REGD B/E 5.25000000                                          | CUSIP: 167593WQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6670000 | PA      | $6717219.60   | 0.05%             | 2042-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MUNI ELEC AUTH OF  5% 01/01/49 | MUNI ELEC AUTH OF GEORGIA REGD B/E 5.00000000                                               | CUSIP: 626207X25<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2767784.04   | 0.02%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC P 5% 07/01/21 | PUERTO RICO ELEC PWR AUTH PWRR REGD B/E 5.00000000                                          | CUSIP: 74526YCF0<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    100000 | PA      | $48500.00     | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH 4% 11/15/31 | MET TRANSPRTN AUTH NY REVENUE REGD B/E 4.00000000                                           | CUSIP: 59261AQC4<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2450000 | PA      | $2472400.35   | 0.02%             | 2031-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WEST SACRAMENTO CA 5% 09/01/40 | WEST SACRAMENTO CA INFRASTRUCT REGD OID B/E 5.00000000                                      | CUSIP: 955645AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1635000 | PA      | $1621766.96   | 0.01%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH JERSEY NJ PO 5% 01/01/34 | SOUTH JERSEY NJ PORT CORP REGD B/E AMT 5.00000000                                           | CUSIP: 838530RC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1274315.88   | 0.01%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 5% 08/15/44 | ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000                                            | CUSIP: 45203HY22<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7516813.50   | 0.06%             | 2044-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHESTER CNTY PA SC 5% 04/01/43 | CHESTER CNTY PA SCH AUTH SCH L REGD B/E BAM 5.00000000                                      | CUSIP: 165618ET2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1037723.00   | 0.01%             | 2043-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MTA HUDSON RAIL YA 5% 11/15/51 | MTA HUDSON RAIL YARDS TRUST OB REGD B/E 5.00000000                                          | CUSIP: 62476RAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9999723.00   | 0.08%             | 2051-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA S 6.5% 07/01/55 | SOUTH CAROLINA ST HSG FIN & DE REGD B/E GNMA/FN 6.50000000                                  | CUSIP: 83712D7Q3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3330000 | PA      | $3763235.00   | 0.03%             | 2055-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA WST 5% 06/01/26 | LOS ANGELES CA WSTWTR SYS REVE REGD N/C B/E 5.00000000                                      | CUSIP: 53945CKN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $510713.80    | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY NY IND 5% 12/01/29 | MONROE CNTY NY INDL DEV CORP R REGD N/C B/E 5.00000000                                      | CUSIP: 61075TWC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $2025435.91   | 0.02%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST HLTH 5% 11/15/30 | CALIFORNIA ST HLTH FACS FING A REGD B/E 5.00000000                                          | CUSIP: 13032UQH4<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2097626.40   | 0.02%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DOWNTOWN REVITALIZ 5% 07/15/35 | DOWNTOWN REVITALIZATION PUBLIC REGD B/E 5.00000000                                          | CUSIP: 26118TBW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1429926.37   | 0.01%             | 2035-07-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| TRIBOROUGH NY BRID 5% 05/15/54 | TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000                                           | CUSIP: 896035DE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2355000 | PA      | $2397298.86   | 0.02%             | 2054-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSP 5% 06/30/54 | NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT AG 5.00000000                                   | CUSIP: 650116HN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4844099.00   | 0.04%             | 2054-06-30      | Fixed         | 5.00%                 | 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 3.95000000                                  | CUSIP: 13048RAH0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |  13335000 | PA      | $13335441.39  | 0.10%             | 2045-10-01      | Variable      | 3.95%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST DEV  5.5% 08/15/57 | OKLAHOMA ST DEV FIN AUTH HLTHS REGD B/E 5.50000000                                          | CUSIP: 67884XCN5<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3915046.40   | 0.03%             | 2057-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE ST H 4% 08/01/43 | NEW HAMPSHIRE ST HLTH & EDU FA REGD B/E 4.00000000                                          | CUSIP: 64461XFU4<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4427658.50   | 0.03%             | 2043-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PORT OF SEATTLE WA 5% 04/01/30 | PORT OF SEATTLE WA REVENUE REGD B/E AMT 5.00000000                                          | CUSIP: 735389G85<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4208059.60   | 0.03%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLEBURNE TX INDEP  5% 02/15/36 | CLEBURNE TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                      | CUSIP: 185486NA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1076267.59   | 0.01%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SY 5% 07/01/27 | HOUSTON TX ARPT SYS REVENUE REGD N/C B/E 5.00000000                                         | CUSIP: 442349BE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1995000 | PA      | $2083888.62   | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX ELEC UTI 5% 11/15/37 | AUSTIN TX ELEC UTILITY SYS REV REGD B/E 5.00000000                                          | CUSIP: 052414SN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1505000 | PA      | $1569943.01   | 0.01%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUEBLO CO URBAN 4.75% 12/01/45 | PUEBLO CO URBAN RENEWAL AUTH T REGD B/E 4.75000000                                          | CUSIP: 744826AW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $549962.77    | 0.00%             | 2045-12-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| DENVER CITY & C 5.75% 11/15/45 | DENVER CITY & CNTY CO ARPT REV REGD B/E AMT 5.75000000                                      | CUSIP: 249182TM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11050000 | PA      | $11700704.67  | 0.09%             | 2045-11-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| LOUISIANA STADIUM  5% 07/01/43 | LOUISIANA STADIUM & EXPOSITION REGD B/E 5.00000000                                          | CUSIP: 546410CW9<br>LEI: 5493000QEHWDGVGH7J62 | Long             | DBT              | MUN               | US        |   4995000 | PA      | $5106207.18   | 0.04%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST 3% 11/01/40      | CALIFORNIA ST REGD B/E 3.00000000                                                           | CUSIP: 13063DXF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $420224.95    | 0.00%             | 2040-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| GARFIELD/PITKIN/EA 4% 12/15/34 | PREREF GARFIELD/PITKIN/EAGLE CO SCH D REGD B/E ST AID PREREFUNDED 12/15/25 @ 100 4.00000000 | CUSIP: 365892MR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2010970.80   | 0.02%             | 2034-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST DEPT O 3.2% 07/01/39 | HAWAII ST DEPT OF BUDGET & FIN REGD B/E 3.20000000                                          | CUSIP: 419800LY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6505000 | PA      | $5460474.59   | 0.04%             | 2039-07-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| PORT AUTH OF NEW Y 4% 07/15/40 | PORT AUTH OF NEW YORK & NEW JE REGD B/E AMT 4.00000000                                      | CUSIP: 73358W5R1<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   3715000 | PA      | $3498525.09   | 0.03%             | 2040-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HONOLULU CITY & CN 5% 09/01/27 | HONOLULU CITY & CNTY HI REGD N/C B/E 5.00000000                                             | CUSIP: 438687FA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31524.07     | 0.00%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST E 5% 07/01/29 | MASSACHUSETTS ST EDUCTNL FING REGD N/C B/E AMT 5.00000000                                   | CUSIP: 57563RTP4<br>LEI: 5493007K5OP7V6CL0Y88 | Long             | DBT              | MUN               | US        |   2650000 | PA      | $2773570.03   | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALO ALTO CA UNIF ZCP 08/01/32 | PALO ALTO CA UNIF SCH DIST REGD N/C ZCP OID B/E 0.00000000                                  | CUSIP: 697379TL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15385000 | PA      | $12497532.43  | 0.10%             | 2032-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| BELMONT II CDD F 2.5% 12/15/25 | BELMONT II CDD FL SPL ASSMNT R REGD N/C B/E 2.50000000                                      | CUSIP: 080382AE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $4964.05      | 0.00%             | 2025-12-15      | Fixed         | 2.50%                 | Yes           |                  2 | On Loan: No      |
| WAXAHACHIE TX I 4.25% 02/15/53 | WAXAHACHIE TX INDEP SCH DIST REGD OID B/E PSF-GTD 4.25000000                                | CUSIP: 944097ZJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1514726.24   | 0.01%             | 2053-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP FAC R 5% 01/01/33 | OHIO ST HOSP FAC REVENUE REGD B/E 5.00000000                                                | CUSIP: 677561MA7<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   2410000 | PA      | $2658298.44   | 0.02%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON 5% 11/01/27 | NEW JERSEY ST ECON DEV AUTH RE REGD N/C B/E 5.00000000                                      | CUSIP: 64577BC85<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2619862.00   | 0.02%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONROE & SAINT C 5.5% 07/01/40 | MONROE & SAINT CLAIR CNTYS IL REGD B/E 5.50000000                                           | CUSIP: 610251EM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2175000 | PA      | $2178210.08   | 0.02%             | 2040-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CU 4% 11/15/42 | TARRANT CNTY TX CULTURAL EDU F REGD B/E 4.00000000                                          | CUSIP: 87638QPR4<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $13815066.00  | 0.11%             | 2042-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WILL CNTY IL 4% 11/15/47       | WILL CNTY IL REGD B/E 4.00000000                                                            | CUSIP: 968657JD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6201922.30   | 0.05%             | 2047-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITI 5% 01/01/37 | SALES TAX SECURITIZATION CORP REGD B/E 5.00000000                                           | CUSIP: 79467BJB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3370000 | PA      | $3651892.75   | 0.03%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DOWNTOWN EAST STRE 6% 03/01/53 | DOWNTOWN EAST STREETCAR SWR PU REGD B/E 6.00000000                                          | CUSIP: 261151AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1353390.76   | 0.01%             | 2053-03-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| UNIV OF WASHINGTON 5% 04/01/26 | UNIV OF WASHINGTON WA UNIV REV REGD N/C B/E ETM 5.00000000                                  | CUSIP: 91523NZL3<br>LEI: T8YS5W0N70BYCTHPA429 | Long             | DBT              | MUN               | US        |    390000 | PA      | $396400.52    | 0.00%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLT 5% 07/01/30 | CONNECTICUT ST HLTH & EDUCTNL REGD N/C B/E 5.00000000                                       | CUSIP: 20775DPA4<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    865000 | PA      | $922541.62    | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST 1.75% 10/01/28   | CALIFORNIA ST REGD N/C B/E 1.75000000                                                       | CUSIP: 13063DL22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4647868.50   | 0.04%             | 2028-10-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| PORT BEAUMONT TX  10% 07/01/26 | PORT BEAUMONT TX NAV DIST DOCK REGD N/C B/E 10.00000000                                     | CUSIP: 73360CAS3<br>LEI: 549300G8PKBXALUKJY33 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4041268.40   | 0.03%             | 2026-07-01      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: No      |
| VERMONT ST STUD 5.25% 06/15/31 | VERMONT ST STUDENT ASSISTANCEC REGD N/C B/E AMT 5.25000000                                  | CUSIP: 92428CNF7<br>LEI: 549300VHYVRSKNFRSZ91 | Long             | DBT              | MUN               | US        |    700000 | PA      | $747925.08    | 0.01%             | 2031-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY  V/R 06/15/50 | NEW YORK CITY NY MUNI WTR FIN REGD V/R B/E 3.90000000                                       | CUSIP: 64972GRG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12800000 | PA      | $12800000.00  | 0.10%             | 2050-06-15      | Variable      | 3.90%                 | No            |                  2 | On Loan: No      |
| CMWLTH FING AUTH P 4% 06/01/39 | CMWLTH FING AUTH PA TOBACCO MA REGD OID B/E AG 4.00000000                                   | CUSIP: 20282EAS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14340000 | PA      | $13396555.63  | 0.10%             | 2039-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG F 3% 07/01/52 | MINNESOTA ST HSG FIN AGY REGD B/E GNMA/FN 3.00000000                                        | CUSIP: 60416TLS5<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    315000 | PA      | $309871.11    | 0.00%             | 2052-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| FORSYTH MT POL 3.875% 07/01/28 | FORSYTH MT POLL CONTROL REVENU REGD B/E 3.87500000                                          | CUSIP: 346668DN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3275000 | PA      | $3322659.44   | 0.03%             | 2028-07-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| MUNI ELEC AUTH OF  5% 01/01/29 | MUNI ELEC AUTH OF GA REGD N/C B/E 5.00000000                                                | CUSIP: 62620HJG8<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    500000 | PA      | $532565.10    | 0.00%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRAN 5.5% 12/31/54 | NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 5.50000000                                      | CUSIP: 650116HV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12000000 | PA      | $12088620.00  | 0.09%             | 2054-12-31      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 07/01/47 | LOS ANGELES CA DEPT OF WTR & P REGD B/E 5.00000000                                          | CUSIP: 544525G28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $506964.85    | 0.00%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA UNI 5% 07/01/40 | LOS ANGELES CA UNIF SCH DIST REGD B/E 5.00000000                                            | CUSIP: 544647JZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6544474.80   | 0.05%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STOREY PARK FL 2.375% 06/15/26 | STOREY PARK FL CDD SPL ASSMNT REGD N/C B/E 2.37500000                                       | CUSIP: 86216RAN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $9869.45      | 0.00%             | 2026-06-15      | Fixed         | 2.38%                 | Yes           |                  2 | On Loan: No      |
| PALESTINE TX 4% 02/15/46       | PALESTINE TX REGD B/E AG 4.00000000                                                         | CUSIP: 696327LK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4412914.50   | 0.03%             | 2046-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HGR  5% 12/01/29 | NEW JERSEY ST HGR EDU ASSISTAN REGD N/C B/E AMT 5.00000000                                  | CUSIP: 646080VW8<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1510646.26   | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST  5% 05/01/30 | SOUTH CAROLINA ST JOBS-ECON DE REGD B/E 5.00000000                                          | CUSIP: 83703FLC4<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1568465.70   | 0.01%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONROEVILLE PA FIN 5% 02/15/38 | MONROEVILLE PA FIN AUTH UPMC R REGD B/E 5.00000000                                          | CUSIP: 611530DL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1251392.40   | 0.01%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 5% 12/15/36 | PUBLIC FIN AUTH WI CHRT SCH RE REGD B/E 5.00000000                                          | CUSIP: 74442PL86<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   2807737 | PA      | $2767038.04   | 0.02%             | 2036-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT NEW ORLEANS L 5% 04/01/39 | PORT NEW ORLEANS LA BRD OF COM REGD B/E AMT 5.00000000                                      | CUSIP: 734782DR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1190240.65   | 0.01%             | 2039-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA 5% 01/01/40   | DIST OF COLUMBIA REGD B/E 5.00000000                                                        | CUSIP: 25476FZY7<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2534526.96   | 0.02%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CNTY CA 5% 07/01/30 | SACRAMENTO CNTY CA ARPT SYS RE REGD B/E AMT 5.00000000                                      | CUSIP: 786107RP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1849979.28   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MILWAUKEE WI MET S 3% 10/01/31 | MILWAUKEE WI MET SEWERAGE DIST REGD B/E 3.00000000                                          | CUSIP: 602409ML5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1656020.32   | 0.01%             | 2031-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV SCH  4% 06/15/40 | CLARK CNTY NV SCH DIST REGD B/E AG 4.00000000                                               | CUSIP: 181059P67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1308551.89   | 0.01%             | 2040-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA B 4% 08/01/32 | SAN FRANCISCO CA BAY AREA RAPI REGD B/E 4.00000000                                          | CUSIP: 797661ZJ7<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1020445.60   | 0.01%             | 2032-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH OF NEW Y 5% 10/15/32 | PORT AUTH OF NEW YORK & NEW JE REGD B/E AMT 5.00000000                                      | CUSIP: 73358XCC4<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1345754.13   | 0.01%             | 2032-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY 5% 08/01/27        | NEW YORK NY REGD N/C B/E 5.00000000                                                         | CUSIP: 64966Q2E9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1835129.80   | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST ARPTS SY 5% 07/01/33 | HAWAII ST ARPTS SYS REVENUE REGD B/E AMT 5.00000000                                         | CUSIP: 419794ZW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1630000 | PA      | $1674864.77   | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHILLICOTHE OH HOS 5% 12/01/47 | CHILLICOTHE OH HOSP FACS REVEN REGD B/E 5.00000000                                          | CUSIP: 169203AK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10410000 | PA      | $10212537.92  | 0.08%             | 2047-12-01      | 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 BAM-TCR 0.00000000                       | CUSIP: 6461365Y3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $561643.30    | 0.00%             | 2038-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY  V/R 01/01/54 | SOUTHEAST ENERGY AUTH AL COOPE REGD V/R B/E 5.00000000                                      | CUSIP: 84136GAK1<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10533637.00  | 0.08%             | 2054-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST CMNT 4.5% 09/01/48 | MARYLAND ST CMNTY DEV ADMIN DE REGD B/E AMT 4.50000000                                      | CUSIP: 57419R3B9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $883583.66    | 0.01%             | 2048-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| YONKERS NY 5% 11/15/38         | YONKERS NY REGD B/E BAM 5.00000000                                                          | CUSIP: 986082W35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $538544.45    | 0.00%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WACO TX 5% 02/01/49            | WACO TX REGD B/E 5.00000000                                                                 | CUSIP: 929831YX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3050851.20   | 0.02%             | 2049-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ENERGY N W WA ELEC 4% 07/01/35 | ENERGY N W WA ELEC REVENUE REGD B/E 4.00000000                                              | CUSIP: 29270CJ71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5265000 | PA      | $5265068.97   | 0.04%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST  5% 07/01/31 | NORTH CAROLINA ST MED CARE COM REGD B/E 5.00000000                                          | CUSIP: 65821DWY3<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1760000 | PA      | $1895576.14   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH  5% 04/01/30 | WISCONSIN ST HLTH & EDUCTNL FA REGD N/C B/E 5.00000000                                      | CUSIP: 97712D8H2<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1395216.26   | 0.01%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALABAMA ST PUBLIC  5% 11/01/37 | ALABAMA ST PUBLIC SCH & CLG AU REGD B/E 5.00000000                                          | CUSIP: 010609FR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6400000 | PA      | $6771804.80   | 0.05%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX WTR 5% 05/15/46 | SAN ANTONIO TX WTR REVENUE REGD B/E 5.00000000                                              | CUSIP: 79642GKT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6670000 | PA      | $6733738.52   | 0.05%             | 2046-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES MI WTR 5% 07/01/37 | GREAT LAKES MI WTR AUTH WTR SP REGD B/E 5.00000000                                          | CUSIP: 39081JGG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $600987.26    | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST STR 1.35% 08/01/29 | MICHIGAN ST STRATEGIC FUND LTD REGD N/C B/E 1.35000000                                      | CUSIP: 594698SP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3450000 | PA      | $3070656.63   | 0.02%             | 2029-08-01      | Fixed         | 1.35%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AU 5% 09/01/34 | MICHIGAN ST FIN AUTH LTD OBLIG REGD B/E 5.00000000                                          | CUSIP: 594479GA9<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    570000 | PA      | $602177.47    | 0.00%             | 2034-09-01      | Fixed         | 5.00%                 | 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        |   4500000 | PA      | $4756098.60   | 0.04%             | 2045-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BRID 5% 11/15/32 | TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000                                           | CUSIP: 89602HEY9<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    575000 | PA      | $646052.58    | 0.01%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CELINA TX SPL A 5.25% 09/01/46 | CELINA TX SPL ASSESSMENT REVEN REGD B/E 5.25000000                                          | CUSIP: 15114CAU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1119959.57   | 0.01%             | 2046-09-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| COLUMBUS OH REG 5.25% 01/01/41 | COLUMBUS OH REGL ARPT AUTH REV REGD B/E AMT 5.25000000                                      | CUSIP: 199546CX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6805341.40   | 0.05%             | 2041-01-01      | Fixed         | 5.25%                 | 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 4.00000000                                      | CUSIP: 87638QBF5<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |  11110000 | PA      | $11110000.00  | 0.09%             | 2041-10-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST TRANSP 5% 07/01/33 | DELAWARE ST TRANSPRTN AUTH TRA REGD B/E 5.00000000                                          | CUSIP: 246428K62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2265000 | PA      | $2469695.30   | 0.02%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEISINGER PA AUTH  5% 04/01/50 | GEISINGER PA AUTH HLTH SYS REV REGD B/E 5.00000000                                          | CUSIP: 368497JU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6916185.50   | 0.05%             | 2050-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST DEPT OF  5% 04/01/33 | OREGON ST DEPT OF ADMIN SVCS L REGD N/C B/E 5.00000000                                      | CUSIP: 68607V6F7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1134337.00   | 0.01%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA ST HS 3% 11/01/51 | SOUTH DAKOTA ST HSG DEV AUTH REGD B/E 3.00000000                                            | CUSIP: 83756CL94<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |   2010000 | PA      | $1977626.34   | 0.02%             | 2051-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA UNI 5% 07/01/26 | LOS ANGELES CA UNIF SCH DIST REGD N/C B/E 5.00000000                                        | CUSIP: 544647CW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2285000 | PA      | $2343692.51   | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY  5.25% 07/01/44 | SAN DIEGO CNTY CA REGL ARPT AU REGD B/E AMT 5.25000000                                      | CUSIP: 79739GTB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9400000 | PA      | $9760171.34   | 0.08%             | 2044-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ECON 5% 07/01/35 | WEST VIRGINIA ECON DEV AUTH REGD B/E AG 5.00000000                                          | CUSIP: 95649DAM0<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |   3150000 | PA      | $3400700.00   | 0.03%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VERMONT ST STUD 5.25% 06/15/32 | VERMONT ST STUDENT ASSISTANCEC REGD N/C B/E AMT 5.25000000                                  | CUSIP: 92428CNG5<br>LEI: 549300VHYVRSKNFRSZ91 | Long             | DBT              | MUN               | US        |    950000 | PA      | $1017004.83   | 0.01%             | 2032-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ORLANDO FL UTILITI 5% 10/01/43 | ORLANDO FL UTILITIES COMMISSIO REGD B/E 5.00000000                                          | CUSIP: 686507NA8<br>LEI: 549300EJR7JVMRXL5D66 | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2412127.99   | 0.02%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY T 4% 11/01/40 | NEW YORK CITY NY TRANSITIONAL REGD B/E 4.00000000                                           | CUSIP: 64971XKN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4715384.50   | 0.04%             | 2040-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRAN 5.5% 06/30/43 | NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT AG 5.50000000                                   | CUSIP: 650116GV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1585000 | PA      | $1646266.91   | 0.01%             | 2043-06-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST INF V/R 01/01/65 | CALIFORNIA ST INFRASTRUCTURE & REGD V/R OID B/E AMT 9.50000000                              | CUSIP: 13034A6B1<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   4325000 | PA      | $4098382.98   | 0.03%             | 2065-01-01      | Variable      | 9.50%                 | Yes           |                  2 | On Loan: No      |
| VIRGINIA ST PUB BL 5% 08/01/34 | VIRGINIA ST PUB BLDG AUTH PUBL REGD N/C B/E 5.00000000                                      | CUSIP: 928173CM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4550310.00   | 0.04%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 05/15/34 | LOS ANGELES CA DEPT OF ARPTS A REGD B/E 5.00000000                                          | CUSIP: 544445QD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1735361.12   | 0.01%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VERMONT ST MUNI BO 4% 10/01/34 | VERMONT ST MUNI BOND BANK REGD B/E ST INTE 4.00000000                                       | CUSIP: 924214V22<br>LEI: 54930081EMY8D1GYM846 | Long             | DBT              | MUN               | US        |    250000 | PA      | $254323.45    | 0.00%             | 2034-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WILL CNTY IL CMN 5.5% 02/01/38 | WILL CNTY IL CMNTY UNIT SCH DI REGD B/E AG 5.50000000                                       | CUSIP: 969071KD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1264070.64   | 0.01%             | 2038-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST 5% 02/01/30        | ILLINOIS ST REGD N/C B/E 5.00000000                                                         | CUSIP: 452153KP3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1460000 | PA      | $1558203.40   | 0.01%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CU 5% 10/01/30 | TARRANT CNTY TX CULTURAL EDU F REGD N/C B/E 5.00000000                                      | CUSIP: 87638QRR2<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1093984.40   | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 5% 08/15/35 | ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000                                            | CUSIP: 45204ETT5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1639988.50   | 0.01%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST 5.75% 06/30/48 | PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.75000000                                       | CUSIP: 70868YAV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3864621.75   | 0.03%             | 2048-06-30      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AU 4% 12/01/40 | MICHIGAN ST FIN AUTH REVENUE REGD B/E 4.00000000                                            | CUSIP: 59447TQT3<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   9130000 | PA      | $8397648.92   | 0.07%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALASKA ST HSG F 3.25% 12/01/44 | ALASKA ST HSG FIN CORP MTGE RE REGD B/E 3.25000000                                          | CUSIP: 01170RKQ4<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1070737.57   | 0.01%             | 2044-12-01      | Fixed         | 3.25%                 | 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        |    220000 | PA      | $218896.88    | 0.00%             | 2049-01-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES MI WTR 5% 07/01/38 | GREAT LAKES MI WTR AUTH SEWAGE REGD B/E 5.00000000                                          | CUSIP: 39081HFA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $783451.17    | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY  V/R 06/15/38 | NEW YORK CITY NY MUNI WTR FIN REGD V/R B/E 3.55000000                                       | CUSIP: 64972FHJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8195000 | PA      | $8195000.00   | 0.06%             | 2038-06-15      | Variable      | 3.55%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST D 5% 07/01/31 | MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000                                          | CUSIP: 57584XWK3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1980000 | PA      | $1988439.95   | 0.02%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HL 4.19% 08/15/55 | WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 4.19000000                                          | CUSIP: 97712D7Y6<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $557366.70    | 0.00%             | 2055-08-15      | Fixed         | 4.19%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST 5% 08/01/40      | WASHINGTON ST REGD B/E 5.00000000                                                           | CUSIP: 93974E2F2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1545000 | PA      | $1658286.51   | 0.01%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN  6.668% 11/15/39 | MET TRANSPRTN AUTH NY REVENUE REGD N/C B/E 6.66800000                                       | CUSIP: 59259YBY4<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2703585.50   | 0.02%             | 2039-11-15      | Fixed         | 6.67%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH  4% 11/15/43 | WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 4.00000000                                          | CUSIP: 97712DV78<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   2045000 | PA      | $1834322.46   | 0.01%             | 2043-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MACON CNTY NC LIMI 4% 10/01/43 | MACON CNTY NC LIMITED OBLIG REGD B/E 4.00000000                                             | CUSIP: 555645BL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $607169.75    | 0.00%             | 2043-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| V-DANA CDD FL SPL  4% 05/01/52 | V-DANA CDD FL SPL ASSMNT REGD B/E 4.00000000                                                | CUSIP: 91822RAH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $785826.80    | 0.01%             | 2052-05-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| CENTRL TX REGL MOB 5% 01/01/37 | CENTRL TX REGL MOBILITY AUTH R REGD B/E 5.00000000                                          | CUSIP: 155498GX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1345338.85   | 0.01%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST WTR DE 5.25% 10/15/46 | TEXAS ST WTR DEV BRD REGD B/E 5.25000000                                                    | CUSIP: 882854YP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2018404.00   | 0.02%             | 2046-10-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA  5.25% 01/01/41 | NEW ORLEANS LA AVIATION BRD REGD B/E AMT 5.25000000                                         | CUSIP: 64763HMN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3642794.40   | 0.03%             | 2041-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST 5% 04/01/31      | CALIFORNIA ST REGD N/C B/E 5.00000000                                                       | CUSIP: 13063DLJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1119307.40   | 0.01%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST STRATE 5% 12/31/43 | MICHIGAN ST STRATEGIC FUND LTD REGD B/E AMT 5.00000000                                      | CUSIP: 594698QT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2963758.50   | 0.02%             | 2043-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VILLAMAR CDD FL 3.75% 05/01/40 | VILLAMAR CDD FL SPL ASSMNT REGD B/E 3.75000000                                              | CUSIP: 92715KAG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $585360.01    | 0.00%             | 2040-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HGR E 5% 06/01/32 | PENNSYLVANIA HGR EDU ASSISTANC REGD N/C B/E AMT 5.00000000                                  | CUSIP: 70878CBP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4150000 | PA      | $4380285.99   | 0.03%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ISLE OF WIGHT CNTY 5% 07/01/36 | ISLE OF WIGHT CNTY VA ECON DEV REGD B/E AG 5.00000000                                       | CUSIP: 464637AL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $818635.35    | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST 6.25% 10/01/54 | PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 6.25000000                                          | CUSIP: 70879QXV0<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   3875000 | PA      | $4234051.69   | 0.03%             | 2054-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| MEDINA VLY TX INDE 5% 02/15/40 | MEDINA VLY TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                    | CUSIP: 584887UL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3173567.10   | 0.02%             | 2040-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UPPER OCCOQUAN VA  5% 07/01/27 | PREREF UPPER OCCOQUAN VA SEWAGE AUTHR REGD B/E PREREFUNDED 07/01/25 @ 100 5.00000000        | CUSIP: 916277LR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2485000 | PA      | $2485000.00   | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST AG 5.25% 01/01/47 | MINNESOTA ST AGRIC & ECON DEVB REGD B/E 5.25000000                                          | CUSIP: 6049203C0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5078920.00   | 0.04%             | 2047-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY  V/R 08/01/41 | NEW YORK CITY NY TRANSITIONAL REGD V/R B/E 4.05000000                                       | CUSIP: 64971WUS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7000000.00   | 0.05%             | 2041-08-01      | Variable      | 4.05%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX ELEC UTI 5% 11/15/38 | AUSTIN TX ELEC UTILITY SYS REV REGD B/E 5.00000000                                          | CUSIP: 052414PT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1268584.50   | 0.01%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY 5% 08/01/31        | NEW YORK NY REGD B/E 5.00000000                                                             | CUSIP: 64966QGX2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    500000 | PA      | $547309.50    | 0.00%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST HSG C V/R 09/01/43 | KENTUCKY ST HSG CORP MF REVENU REGD V/R B/E HUD SEC 5.00000000                              | CUSIP: 49131CAA0<br>LEI: 549300NTBUU903EKQ287 | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1027478.11   | 0.01%             | 2043-09-01      | Variable      | 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 5.00000000                                          | CUSIP: 544525X94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1525839.66   | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVI 5% 01/01/48 | NEW ORLEANS LA AVIATION BRD REGD B/E AMT 5.00000000                                         | CUSIP: 64763HHK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4904522.00   | 0.04%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WA IN 5% 04/01/30 | PORT SEATTLE WA INDL DEV CORP REGD OID B/E AMT 5.00000000                                   | CUSIP: 735385AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1999943.40   | 0.02%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST HSG 3.75% 04/01/50 | ILLINOIS ST HSG DEV AUTH REVEN REGD B/E GNMA/FN 3.75000000                                  | CUSIP: 45201Y4V6<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |    845000 | PA      | $846492.86    | 0.01%             | 2050-04-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| LEHIGH CNTY PA GEN 5% 07/01/44 | LEHIGH CNTY PA GEN PURPOSE HOS REGD B/E 5.00000000                                          | CUSIP: 52480GDU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1325633.04   | 0.01%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FISHERS IN SEWAGE  4% 07/01/47 | FISHERS IN SEWAGE WKS REVENUE REGD B/E BAM 4.00000000                                       | CUSIP: 33803HGD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $896941.20    | 0.01%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MISSION TX ECON D V/R 01/01/26 | MISSION TX ECON DEV CORP SOL W REGD V/R B/E AMT 4.10000000                                  | CUSIP: 605155BM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4001044.40   | 0.03%             | 2026-01-01      | Variable      | 4.10%                 | No            |                  2 | On Loan: No      |
| E BATON ROUGE PARI 5% 08/01/27 | E BATON ROUGE PARISH LA SALES REGD N/C B/E AG 5.00000000                                    | CUSIP: 270764EW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1463643.72   | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST A & M UNI 5% 07/01/39 | TEXAS ST A & M UNIV PERM UNIV REGD B/E 5.00000000                                           | CUSIP: 8821177V0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1594180.50   | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC  5% 10/01/28 | MET WASHINGTON DC ARPTS AUTH A REGD N/C B/E AMT 5.00000000                                  | CUSIP: 592647JX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3880000 | PA      | $4085027.35   | 0.03%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HLTH CARE AUTH FOR 5% 11/15/32 | HLTH CARE AUTH FOR BAPTIST HLT REGD N/C B/E 5.00000000                                      | CUSIP: 42219UCB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10495000 | PA      | $11296152.62  | 0.09%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AR 5% 07/01/42 | PHILADELPHIA PA ARPT REVENUE REGD B/E AMT 5.00000000                                        | CUSIP: 717817UL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4440000 | PA      | $4427199.92   | 0.03%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES MI  5.25% 07/01/55 | GREAT LAKES MI WTR AUTH WTR SP REGD B/E 5.25000000                                          | CUSIP: 39081JJS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3605000 | PA      | $3722001.00   | 0.03%             | 2055-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM A 4% 03/15/54 | NEW YORK ST DORM AUTH ST PERSO REGD OID B/E 4.00000000                                      | CUSIP: 64990F6W9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   8090000 | PA      | $6983246.74   | 0.05%             | 2054-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY OH 4% 08/01/41 | MONTGOMERY CNTY OH HOSP REVENU REGD B/E 4.00000000                                          | CUSIP: 613520NF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1124095.20   | 0.01%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH & 4% 04/15/50 | MARYLAND ST HLTH & HGR EDUCTNL REGD B/E 4.00000000                                          | CUSIP: 5742187N7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2555106.60   | 0.02%             | 2050-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST A & M UNI 5% 05/15/36 | TEXAS ST A & M UNIV REVENUES REGD B/E 5.00000000                                            | CUSIP: 88213ATQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5570179.00   | 0.04%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST RESOUR 4% 10/01/27 | VIRGINIA ST RESOURCES AUTH CLE REGD B/E 4.00000000                                          | CUSIP: 92817LPL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5004095.00   | 0.04%             | 2027-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TU 5% 12/01/46 | PENNSYLVANIA ST TURNPIKE COMMI REGD B/E 5.00000000                                          | CUSIP: 709225ET9<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1377117.45   | 0.01%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STEEL POINT INFRAS 4% 04/01/36 | STEEL POINT INFRASTRUCTURE IMP REGD B/E 4.00000000                                          | CUSIP: 85814YAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $187362.92    | 0.00%             | 2036-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY OH V/R 12/01/53 | JEFFERSON CNTY OH PORT AUTH EC REGD V/R B/E AMT 5.00000000                                  | CUSIP: 473318AB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5835000 | PA      | $5843762.42   | 0.05%             | 2053-12-01      | Variable      | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CLIFTON TX HGR EDU 4% 08/15/44 | CLIFTON TX HGR EDU FIN CORP ED REGD OID B/E PSF-GTD 4.00000000                              | CUSIP: 187145UD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4045000 | PA      | $3618847.12   | 0.03%             | 2044-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MATAGORDA CNTY  4.25% 05/01/30 | MATAGORDA CNTY TX NAV DIST #1 REGD N/C B/E AMT 4.25000000                                   | CUSIP: 576528DV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $846778.52    | 0.01%             | 2030-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MET GOVT NASHVILLE 5% 07/01/46 | MET GOVT NASHVILLE & DAVIDSONC REGD B/E 5.00000000                                          | CUSIP: 592041WH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1260171.49   | 0.01%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON SUB 2.125% 06/01/36 | WASHINGTON SUBURBAN SAN DIST M REGD B/E CNTY GT 2.12500000                                  | CUSIP: 940158AQ1<br>LEI: 549300EZUWNTQF827C24 | Long             | DBT              | MUN               | US        |   7885000 | PA      | $6346638.87   | 0.05%             | 2036-06-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| E-470 CO PUBLIC H ZCP 09/01/30 | E-470 CO PUBLIC HIGHWAY AUTH REGD N/C ZCP OID B/E NATL 0.00000000                           | CUSIP: 26822LDW1<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |    290000 | PA      | $246353.03    | 0.00%             | 2030-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST PWR AU 4% 11/15/49 | NEW YORK ST PWR AUTH REVENUE REGD OID B/E 4.00000000                                        | CUSIP: 64989KMG8<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1752443.40   | 0.01%             | 2049-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAINT LOUIS MO ARP 5% 07/01/32 | SAINT LOUIS MO ARPT REVENUE REGD N/C B/E AG 5.00000000                                      | CUSIP: 791638R50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1119966.80   | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST WTR DEV B 4% 08/01/37 | TEXAS ST WTR DEV BRD REGD B/E 4.00000000                                                    | CUSIP: 8828543J9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2015000 | PA      | $2003408.11   | 0.02%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE ST  V/R 06/01/40 | NEW HAMPSHIRE ST HLTH & EDU FA REGD V/R B/E 3.30000000                                      | CUSIP: 64461XJX4<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2506839.00   | 0.02%             | 2040-06-01      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| WAXAHACHIE TX INDE 4% 02/15/49 | WAXAHACHIE TX INDEP SCH DIST REGD OID B/E PSF-GTD 4.00000000                                | CUSIP: 944097A61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2211585.00   | 0.02%             | 2049-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOWER COLORADO RI V/R 05/15/39 | LOWER COLORADO RIVER TX AUTH R REGD V/R B/E 5.00000000                                      | CUSIP: 54811GM49<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3130077.00   | 0.02%             | 2039-05-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM A 5% 03/15/33 | NEW YORK ST DORM AUTH ST PERSO REGD B/E 5.00000000                                          | CUSIP: 64990FYA6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2168468.20   | 0.02%             | 2033-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF  5% 12/01/46 | CHICAGO IL BRD OF EDU REGD OID B/E 5.00000000                                               | CUSIP: 167505WC6<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $6787667.25   | 0.05%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF ZCP 12/01/28 | CHICAGO IL BRD OF EDU REGD N/C ZCP OID B/E NATL 0.00000000                                  | CUSIP: 167501VF9<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    500000 | PA      | $438382.50    | 0.00%             | 2028-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST PWR AU 5% 11/15/41 | NEW YORK ST PWR AUTH REVENUE REGD B/E 5.00000000                                            | CUSIP: 64989KMC7<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1612432.50   | 0.01%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST LIBERT 3% 02/15/42 | NEW YORK ST LIBERTY DEV CORP L REGD B/E 3.00000000                                          | CUSIP: 649519EL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1755000 | PA      | $1362328.23   | 0.01%             | 2042-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEBRASKA EDUCTNL H 4% 01/01/37 | NEBRASKA EDUCTNL HLTH CULTURAL REGD B/E 4.00000000                                          | CUSIP: 63967UAE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $951915.10    | 0.01%             | 2037-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UPPER SANTA CLARA  4% 08/01/45 | UPPER SANTA CLARA VY CA JT PWR REGD B/E 4.00000000                                          | CUSIP: 916544EM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1387647.00   | 0.01%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY  5.25% 10/01/49 | JEFFERSON CNTY AL SWR REVENUE REGD B/E 5.25000000                                           | CUSIP: 472682ZR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3805000 | PA      | $3847181.47   | 0.03%             | 2049-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| METRO WTR RECOVERY 5% 04/01/29 | METRO WTR RECOVERY CO SWR REVE REGD N/C B/E 5.00000000                                      | CUSIP: 59164GFT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $899095.34    | 0.01%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WHITING IN ENVRNM V/R 11/01/45 | WHITING IN ENVRNMNTL FACS REVE REGD V/R B/E AMT 4.40000000                                  | CUSIP: 96634RAW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6093771.00   | 0.05%             | 2045-11-01      | Variable      | 4.40%                 | No            |                  2 | On Loan: No      |
| NFA 2022-1 A 4.375% 09/20/36   | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY SER 2022-1 CL A REGD 4.37500000                    | CUSIP: 63607WAC8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    637837 | PA      | $617631.77    | 0.00%             | 2036-09-20      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| BIRMINGHAM JEFFERS 5% 07/01/48 | BIRMINGHAM JEFFERSON AL CIVIC REGD B/E 5.00000000                                           | CUSIP: 091156MR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3203379.20   | 0.02%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTAH HSG CORP SF 6.5% 01/01/54 | UTAH HSG CORP SF MTGE REVENUE REGD B/E GNMA/FN 6.50000000                                   | CUSIP: 917437EP6<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1510343.61   | 0.01%             | 2054-01-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST S 4% 02/15/42 | MASSACHUSETTS ST SCH BLDG AUTH REGD B/E 4.00000000                                          | CUSIP: 576000WJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5700000 | PA      | $5314559.16   | 0.04%             | 2042-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRAN 5% 06/15/34 | NEW JERSEY ST TRANSPRTN TRUST REGD N/C B/E 5.00000000                                       | CUSIP: 64613CEL8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   6590000 | PA      | $7300540.39   | 0.06%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL H 4% 01/01/46 | ILLINOIS ST TOLL HIGHWAY AUTH REGD B/E 4.00000000                                           | CUSIP: 452252PY9<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |  14950000 | PA      | $13276884.21  | 0.10%             | 2046-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST P 5% 07/01/31 | MASSACHUSETTS ST PORT AUTH REGD N/C B/E AMT 5.00000000                                      | CUSIP: 575896XX8<br>LEI: 254900JRR8IDSSKWCL90 | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1624366.09   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST 5% 05/01/35       | WISCONSIN ST REGD B/E 5.00000000                                                            | CUSIP: 97705MTZ8<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |  10580000 | PA      | $11244499.12  | 0.09%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY M 5% 06/15/48 | NEW YORK CITY NY MUNI WTR FIN REGD B/E 5.00000000                                           | CUSIP: 64972GPT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2730000 | PA      | $2739926.55   | 0.02%             | 2048-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HONOLULU CITY & CN 5% 07/01/35 | HONOLULU CITY & CNTY HI WSTWTR REGD B/E 5.00000000                                          | CUSIP: 438701P32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2110000 | PA      | $2189904.43   | 0.02%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT SAINT LUCIE F 4% 05/01/39 | PORT SAINT LUCIE FL STORMWATER REGD B/E 4.00000000                                          | CUSIP: 735351DS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1053699.31   | 0.01%             | 2039-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WTRWKS  5% 11/01/31 | CHICAGO IL WTRWKS REVENUE REGD N/C B/E 5.00000000                                           | CUSIP: 167736Y43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $728410.34    | 0.01%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN 5% 07/01/41 | FLORIDA ST DEV FIN CORP REGD B/E AMT 5.00000000                                             | CUSIP: 340618DQ7<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $6828476.25   | 0.05%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CITY T 5% 05/01/39 | NEW YORK NY CITY TRANSITIONAL REGD B/E 5.00000000                                           | CUSIP: 64972JAQ1<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1603461.90   | 0.01%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALASKA ST 5% 08/01/33          | ALASKA ST REGD N/C B/E 5.00000000                                                           | CUSIP: 0117705Y6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2261228.60   | 0.02%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MUNI ELEC AUTH OF  5% 01/01/33 | MUNI ELEC AUTH OF GA REGD B/E 5.00000000                                                    | CUSIP: 37329DBJ5<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1038231.40   | 0.01%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CNTY CA 5% 06/01/31 | CALIFORNIA CNTY CA TOBACCO SEC REGD B/E 5.00000000                                          | CUSIP: 13016NGN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $269052.00    | 0.00%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LINCOLN CNTY SD CO 5% 12/01/48 | LINCOLN CNTY SD COPS REGD B/E 5.00000000                                                    | CUSIP: 53340CBV2<br>LEI: 549300USXDZ5FGJLUV88 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3019585.20   | 0.02%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WYANDOTTE CNTY  5.25% 09/01/52 | WYANDOTTE CNTY KS SCH DIST #20 REGD B/E AG 5.25000000                                       | CUSIP: 982685JZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1023558.50   | 0.01%             | 2052-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY  V/R 11/01/51 | SOUTHEAST ENERGY AUTH AL COMMO REGD V/R B/E 4.00000000                                      | CUSIP: 84136FAH0<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3510607.80   | 0.03%             | 2051-11-01      | Variable      | 4.00%                 | 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        |   2120000 | PA      | $2371407.41   | 0.02%             | 2056-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| BROOME CNTY NY LOC 5% 04/01/26 | BROOME CNTY NY LOCAL DEV CORP REGD N/C B/E AG 5.00000000                                    | CUSIP: 114731AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $506608.85    | 0.00%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY  V/R 01/01/54 | CALIFORNIA CMNTY CHOICE FING A REGD V/R B/E 5.25000000                                      | CUSIP: 13013JCM6<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  25625000 | PA      | $26852991.00  | 0.21%             | 2054-01-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| ROCHESTER MN H 4.375% 11/15/53 | ROCHESTER MN HLTH CARE FACS RE REGD OID B/E 4.37500000                                      | CUSIP: 771902HQ9<br>LEI: 549300006EX3INSHXA95 | Long             | DBT              | MUN               | US        |   4485000 | PA      | $4166589.67   | 0.03%             | 2053-11-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| VIRGINIA BEACH VA  5% 09/01/44 | VIRGINIA BEACH VA DEV AUTH RSD REGD B/E 5.00000000                                          | CUSIP: 92774NAX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2215000 | PA      | $2100500.67   | 0.02%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HUDSON YARDS INFRA 5% 02/15/45 | HUDSON YARDS INFRASTRUCTURE CO REGD B/E 5.00000000                                          | CUSIP: 44420RBG4<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |   2210000 | PA      | $2214327.84   | 0.02%             | 2045-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUT 6.625% 07/01/43 | PUBLIC FIN AUTH WI EDU REVENUE REGD B/E 6.62500000                                          | CUSIP: 74442ELE8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    700000 | PA      | $708989.33    | 0.01%             | 2043-07-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| SAN DIEGO CNTY  5.25% 07/01/41 | SAN DIEGO CNTY CA REGL ARPT AU REGD B/E AMT 5.25000000                                      | CUSIP: 79739GSY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4300000 | PA      | $4538102.18   | 0.04%             | 2041-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SAN JOAQUIN HIL 5.25% 01/15/44 | SAN JOAQUIN HILLS CA TRANSPRTN REGD B/E 5.25000000                                          | CUSIP: 798111GC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2590000 | PA      | $2590433.31   | 0.02%             | 2044-01-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BUCKEYE OH TOBACCO 5% 06/01/55 | BUCKEYE OH TOBACCO SETTLEMENT REGD B/E 5.00000000                                           | CUSIP: 118217CZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17415000 | PA      | $14846750.74  | 0.12%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST E V/R 07/01/41 | PENNSYLVANIA ST ECON DEV FING REGD V/R B/E AMT 4.25000000                                   | CUSIP: 708692BF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8077198.40   | 0.06%             | 2041-07-01      | Variable      | 4.25%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN A 5.25% 11/15/54 | MET TRANSPRTN AUTH NY DEDICATE REGD B/E 5.25000000                                          | CUSIP: 59260XCG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2790000 | PA      | $2894553.86   | 0.02%             | 2054-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WASHINGTON DC CONV 5% 10/01/30 | WASHINGTON DC CONVENTION & SPO REGD N/C B/E ETM 5.00000000                                  | CUSIP: 93878LDP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    695000 | PA      | $771148.79    | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF HOUSTON TX 5% 02/15/41 | UNIV OF HOUSTON TX UNIV REVENU REGD B/E 5.00000000                                          | CUSIP: 914302KK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2073995.00   | 0.02%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF CALIFORNIA 5% 05/15/26 | UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.00000000                                      | CUSIP: 91412HQZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4082516.00   | 0.03%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH  4% 01/01/28 | NATIONAL FIN AUTH NH SENIOR LI REGD B/E 4.00000000                                          | CUSIP: 63608SAG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $289218.77    | 0.00%             | 2028-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES MI WTR 5% 07/01/43 | GREAT LAKES MI WTR AUTH SEWAGE REGD B/E 5.00000000                                          | CUSIP: 39081HFE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $912816.98    | 0.01%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CANYONS MET DIST # 5% 12/01/35 | CANYONS MET DIST #5 CO REGD B/E BAM 5.00000000                                              | CUSIP: 139071AQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $690970.43    | 0.01%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER CO CONVENTI 5% 12/01/36 | DENVER CO CONVENTION CENTER HO REGD B/E 5.00000000                                          | CUSIP: 249189DQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1326259.18   | 0.01%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL WT 4% 10/01/38 | BROWARD CNTY FL WTR & SWR UTIL REGD B/E 4.00000000                                          | CUSIP: 115117NA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $676329.41    | 0.01%             | 2038-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| STONEYBROOK FL S C 3% 12/15/30 | STONEYBROOK FL S CDD SPL ASSMN REGD N/C B/E 3.00000000                                      | CUSIP: 86202RAJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $461228.71    | 0.00%             | 2030-12-15      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| NEW YORK NY 5.5% 05/01/44      | NEW YORK NY REGD B/E 5.50000000                                                             | CUSIP: 64966QC40<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1061164.60   | 0.01%             | 2044-05-01      | Fixed         | 5.50%                 | 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: 735240X32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1036511.00   | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF PORTLAND O 5% 07/01/31 | PORT OF PORTLAND OR ARPT REVEN REGD B/E AMT 5.00000000                                      | CUSIP: 735240P64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2230000 | PA      | $2341627.33   | 0.02%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST 5% 09/01/34      | CALIFORNIA ST REGD B/E 5.00000000                                                           | CUSIP: 13063CZ86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2037306.40   | 0.02%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BABCOCK RANCH CMNT 5% 05/01/44 | BABCOCK RANCH CMNTY INDEP SPL REGD B/E 5.00000000                                           | CUSIP: 05616KBU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $948657.20    | 0.01%             | 2044-05-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| ASTORIA OR HOSP 5.25% 08/01/54 | ASTORIA OR HOSP FACS AUTH REGD B/E 5.25000000                                               | CUSIP: 046279CU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1298687.93   | 0.01%             | 2054-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FAYETTE CNTY GA DE 5% 10/01/44 | FAYETTE CNTY GA DEV AUTH REVEN REGD B/E 5.00000000                                          | CUSIP: 31222PAV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1261860.00   | 0.01%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST A & M UNI 5% 05/15/42 | TEXAS ST A & M UNIV REVENUES REGD B/E 5.00000000                                            | CUSIP: 88213ATW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4830000 | PA      | $5103043.28   | 0.04%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HL 5.25% 12/01/48 | WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 5.25000000                                          | CUSIP: 97712JGU1<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3060622.80   | 0.02%             | 2048-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST 2.375% 06/01/44 | MISSISSIPPI ST BUSINESS FIN CO REGD B/E 2.37500000                                          | CUSIP: 605279MK1<br>LEI: 549300DYV074JUDKBQ77 | Long             | DBT              | MUN               | US        |    175000 | PA      | $105170.73    | 0.00%             | 2044-06-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| AKRON BATH COPLEY  4% 11/15/35 | AKRON BATH COPLEY JT TWP OH HO REGD B/E 4.00000000                                          | CUSIP: 009730PS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $991916.70    | 0.01%             | 2035-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN A 4.125% 08/15/40 | NATIONAL FIN AUTH NH REVENUE REGD B/E 4.12500000                                            | CUSIP: 63607YAL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1732130.80   | 0.01%             | 2040-08-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| LUBBOCK TX ELEC LI 5% 04/15/26 | LUBBOCK TX ELEC LIGHT & PWR SY REGD N/C B/E 5.00000000                                      | CUSIP: 549203WV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $813334.72    | 0.01%             | 2026-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SUGAR LAND TX 5% 02/15/37      | SUGAR LAND TX REGD B/E 5.00000000                                                           | CUSIP: 864856UU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1147885.02   | 0.01%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA HSG DEV 4.5% 07/01/45 | VIRGINIA HSG DEV AUTH REGD B/E 4.50000000                                                   | CUSIP: 92812XGK2<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |    735000 | PA      | $705771.77    | 0.01%             | 2045-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| COLORADO ST COPS 4% 12/15/40   | COLORADO ST COPS REGD B/E 4.00000000                                                        | CUSIP: 196711UD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1506402.40   | 0.01%             | 2040-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BRUNSWICK MD SPL O 4% 07/01/29 | BRUNSWICK MD SPL OBLIG REGD B/E 4.00000000                                                  | CUSIP: 117250AD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $494169.05    | 0.00%             | 2029-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH F 5% 05/15/54 | COLORADO ST HLTH FACS AUTH REV REGD B/E 5.00000000                                          | CUSIP: 19648FYJ7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |  33325000 | PA      | $33421472.54  | 0.26%             | 2054-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY A 5% 11/01/35 | SOUTHEAST ENERGY AUTHORITY A C REGD B/E 5.00000000                                          | CUSIP: 84136HAU7<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |  12970000 | PA      | $13399856.93  | 0.10%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORT BEND TX INDE V/R 08/01/50 | FORT BEND TX INDEP SCH DIST REGD V/R B/E PSF-GTD 0.87500000                                 | CUSIP: 346843RY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $828491.56    | 0.01%             | 2050-08-01      | Variable      | 0.88%                 | No            |                  2 | On Loan: No      |
| COLORADO EDUCT 6.875% 02/01/59 | COLORADO EDUCTNL & CULTURAL AU REGD OID B/E 6.87500000                                      | CUSIP: 19645UTS3<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   5525000 | PA      | $5627232.39   | 0.04%             | 2059-02-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| TRIBOROUGH NY B 5.25% 05/15/62 | TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.25000000                                           | CUSIP: 896035BG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7674237.75   | 0.06%             | 2062-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST AUTH 6% 06/15/43 | CAPITAL TRUST AUTH FL EDUCTNL REGD OID B/E 6.00000000                                       | CUSIP: 14054WAK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4350000 | PA      | $4419041.03   | 0.03%             | 2043-06-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| SAN ANTONIO TX ELE 5% 02/01/36 | SAN ANTONIO TX ELEC & GAS REVE REGD B/E 5.00000000                                          | CUSIP: 79625GJG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1680000 | PA      | $1859210.14   | 0.01%             | 2036-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRANT CNTY WA PU 5.5% 12/01/44 | GRANT CNTY WA PUBLIC HOSP DIST REGD B/Q B/E 5.50000000                                      | CUSIP: 387816DM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $912747.24    | 0.01%             | 2044-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| WASHINGTON DC M 5.25% 07/15/59 | WASHINGTON DC MET AREA TRANSIT REGD B/E 5.25000000                                          | CUSIP: 93878YDZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17870000 | PA      | $18361146.23  | 0.14%             | 2059-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST ROAD &  5% 06/01/28 | GEORGIA ST ROAD & TOLLWAY AUTH REGD N/C B/E 5.00000000                                      | CUSIP: 37358MEK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4260532.40   | 0.03%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST AIR QUAL 3.7% 04/01/28 | OHIO ST AIR QUALITY DEV AUTH REGD N/C B/E AMT 3.70000000                                    | CUSIP: 677525WX1<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   3345000 | PA      | $3323091.25   | 0.03%             | 2028-04-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELE 4.75% 07/01/26 | PUERTO RICO ELEC PWR AUTH PWRR REGD B/E 4.75000000                                          | CUSIP: 74526YBM6<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    295000 | PA      | $143075.00    | 0.00%             | 2026-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL 5% 10/01/33 | MIAMI-DADE CNTY FL SEAPORT REV REGD B/E AMT 5.00000000                                      | CUSIP: 59335KEQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3761187.15   | 0.03%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSP 5% 12/01/27 | NEW YORK ST TRANSPRTN DEV CORP REGD N/C B/E 5.00000000                                      | CUSIP: 650116EG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $208594.70    | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY GA DE V/R 06/01/42 | MONROE CNTY GA DEV AUTH POLL C REGD V/R B/E 3.87500000                                      | CUSIP: 610530FV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1254027.88   | 0.01%             | 2042-06-01      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HS 3% 01/01/52 | NORTH DAKOTA ST HSG FIN AGY REGD B/E 3.00000000                                             | CUSIP: 658909C53<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |     40000 | PA      | $39445.00     | 0.00%             | 2052-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH  V/R 11/15/59 | COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 5.00000000                                      | CUSIP: 19648FYN8<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2149145.00   | 0.02%             | 2059-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| BOERNE TX INDEP S V/R 02/01/53 | BOERNE TX INDEP SCH DIST REGD V/R B/E PSF-GTD 3.12500000                                    | CUSIP: 097067NL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1735000 | PA      | $1733330.58   | 0.01%             | 2053-02-01      | Variable      | 3.12%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HGR 5% 11/15/30 | CONNECTICUT ST HGR EDU SUPPLEM REGD N/C B/E AMT 5.00000000                                  | CUSIP: 207743WH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $521184.81    | 0.00%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL 5.5% 01/01/40       | CHICAGO IL REGD B/E 5.50000000                                                              | CUSIP: 167486P60<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1024809.80   | 0.01%             | 2040-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PORT OF PORTLAN 5.25% 07/01/54 | PORT OF PORTLAND OR ARPT REVEN REGD B/E AMT 5.25000000                                      | CUSIP: 7352404H3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16250000 | PA      | $16542548.75  | 0.13%             | 2054-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DENVER CITY & CNTY 4% 09/15/42 | DENVER CITY & CNTY CO BRD OF W REGD B/E 4.00000000                                          | CUSIP: 24916PGA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2180000 | PA      | $2022793.44   | 0.02%             | 2042-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST 5% 05/01/30          | OREGON ST REGD N/C B/E 5.00000000                                                           | CUSIP: 68609UBX2<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    405000 | PA      | $447620.58    | 0.00%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AU 5% 12/01/45 | MICHIGAN ST FIN AUTH REVENUE REGD B/E 5.00000000                                            | CUSIP: 59447TYG2<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2210167.35   | 0.02%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP REVEN 4% 11/15/39 | OHIO ST HOSP REVENUE REGD B/E 4.00000000                                                    | CUSIP: 67756CFA1<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1202136.41   | 0.01%             | 2039-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CA UNIF ZCP 07/01/38 | SAN DIEGO CA UNIF SCH DIST REGD ZCP OID B/E 0.00000000                                      | CUSIP: 7973556V1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2045000 | PA      | $1136128.38   | 0.01%             | 2038-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST DEPT OF  5% 07/01/34 | HAWAII ST DEPT OF BUDGET & FIN REGD N/C B/E 5.00000000                                      | CUSIP: 419800PT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1350699.30   | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| NORTH CAROLINA ST  4% 07/01/50 | NORTH CAROLINA ST HSG FIN AGY REGD B/E 4.00000000                                           | CUSIP: 658207ZW8<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |    210000 | PA      | $211083.64    | 0.00%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MISSION TX ECON D V/R 05/01/50 | MISSION TX ECON DEV CORP SOL W REGD V/R B/E AMT 4.10000000                                  | CUSIP: 605155BQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4001044.40   | 0.03%             | 2050-05-01      | Variable      | 4.10%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE & JEFFE 5% 05/15/47 | LOUISVILLE & JEFFERSON CNTY KY REGD B/E 5.00000000                                          | CUSIP: 54660DAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3180000 | PA      | $3092036.75   | 0.02%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST HLTH 4% 11/01/44 | CALIFORNIA ST HLTH FACS FING A REGD B/E 4.00000000                                          | CUSIP: 13032UMN5<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2694025.20   | 0.02%             | 2044-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PORT OF PORTLAND O 5% 07/01/39 | PORT OF PORTLAND OR ARPT REVEN REGD B/E AMT 5.00000000                                      | CUSIP: 735240Q63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1032609.14   | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GERALD R FORD INTE 5% 01/01/34 | GERALD R FORD INTERNATIONAL AR REGD B/E AMT CNTY GT 5.00000000                              | CUSIP: 373695AQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1224748.28   | 0.01%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHATTANOOGA TN HLT 5% 08/01/28 | CHATTANOOGA TN HLTH EDUCTNL &H REGD N/C B/E 5.00000000                                      | CUSIP: 162410DZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $322022.72    | 0.00%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N TX TOLLWAY AU 5.25% 01/01/44 | N TX TOLLWAY AUTH REVENUE REGD B/E 5.25000000                                               | CUSIP: 66285WR65<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   3225000 | PA      | $3377138.09   | 0.03%             | 2044-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PUBLI V/R 01/01/55 | KENTUCKY ST PUBLIC ENERGY AUTH REGD V/R B/E 5.00000000                                      | CUSIP: 74440DFC3<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |   5510000 | PA      | $5821566.81   | 0.05%             | 2055-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY  V/R 05/01/55 | NEW YORK CITY NY HSG DEV CORP REGD V/R B/E GNMA/FN 3.30000000                               | CUSIP: 64972KKK0<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   2930000 | PA      | $2930227.95   | 0.02%             | 2055-05-01      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| PASADENA TX INDEP  5% 02/15/47 | PASADENA TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                      | CUSIP: 702334FR9<br>LEI: 549300QY114RR4MXVU24 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2023690.80   | 0.02%             | 2047-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE ST H 6% 07/01/53 | NEW HAMPSHIRE ST HSG FIN AUTH REGD B/E GNMA/FN 6.00000000                                   | CUSIP: 64469DQ79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $425583.72    | 0.00%             | 2053-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NEWARK NJ 5% 10/01/28          | NEWARK NJ REGD N/C B/E AG ST A 5.00000000                                                   | CUSIP: 650367PQ2<br>LEI: 5493008RBPM01QHRYX34 | Long             | DBT              | MUN               | US        |    750000 | PA      | $799254.83    | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAMAR TX CONSOL IN 5% 02/15/58 | LAMAR TX CONSOL INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                  | CUSIP: 513174M25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4335000 | PA      | $4381244.05   | 0.03%             | 2058-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL  5% 08/15/47 | NEW HOPE CULTURAL EDU FACS FIN REGD B/E 5.00000000                                          | CUSIP: 645424AV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $986714.10    | 0.01%             | 2047-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HLTH & 4% 02/01/34 | MISSOURI ST HLTH & EDUCTNL FAC REGD B/E 4.00000000                                          | CUSIP: 60635H2Z1<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    500000 | PA      | $480783.20    | 0.00%             | 2034-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY  V/R 11/01/55 | CALIFORNIA CMNTY CHOICE FING A REGD V/R B/E 5.00000000                                      | CUSIP: 13013JFS0<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  26960000 | PA      | $27818374.05  | 0.22%             | 2055-11-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY I 4% 01/01/32 | NEW YORK CITY NY INDL DEV AGY REGD B/E AG 4.00000000                                        | CUSIP: 64971PLA1<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1024424.70   | 0.01%             | 2032-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX ARPT SYS 5% 11/15/44 | AUSTIN TX ARPT SYS REVENUE REGD B/E AMT 5.00000000                                          | CUSIP: 052398GY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1331162.81   | 0.01%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OAKLAND CA UNIF SC 5% 08/01/27 | OAKLAND CA UNIF SCH DIST ALAME REGD B/E 5.00000000                                          | CUSIP: 672325ZT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $66512.33     | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTENNIAL WTR & S 5% 12/01/53 | CENTENNIAL WTR & SANTN DIST CO REGD B/E 5.00000000                                          | CUSIP: 15141GBE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2833374.50   | 0.02%             | 2053-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRAND FORKS ND HLT 5% 12/01/31 | GRAND FORKS ND HLTH CARE SYS R REGD N/C B/E 5.00000000                                      | CUSIP: 38546WDC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1584481.80   | 0.01%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON 5% 06/15/36 | PREREF NEW JERSEY ST ECON DEV AUTH RE REGD OID B/E PREREFUNDED 12/15/26 @ 100 5.00000000    | CUSIP: 64577BTK0<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1033798.20   | 0.01%             | 2036-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AU 5% 05/01/33 | PHILADELPHIA PA AUTH FOR INDLD REGD B/E 5.00000000                                          | CUSIP: 71783DBS3<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1302116.63   | 0.01%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN A 5.5% 03/01/44 | INDIANA ST FIN AUTH HLTH FAC R REGD B/E 5.50000000                                          | CUSIP: 45471CCK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2650000 | PA      | $2724183.84   | 0.02%             | 2044-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC ARPT  5% 07/01/40 | CHARLOTTE NC ARPT REVENUE REGD B/E 5.00000000                                               | CUSIP: 161036VG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2375000 | PA      | $2533280.93   | 0.02%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH  4% 01/01/27 | NATIONAL FIN AUTH NH SENIOR LI REGD B/E 4.00000000                                          | CUSIP: 63608SAF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $249447.58    | 0.00%             | 2027-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATUR V/R 12/01/54 | MAIN STREET NATURAL GAS INC GA REGD V/R B/E 5.00000000                                      | CUSIP: 56035DHT2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1730000 | PA      | $1817441.47   | 0.01%             | 2054-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH V/R 12/01/43 | ILLINOIS FIN AUTH SURFACE FREI REGD V/R B/E AMT 0.00000000                                  | CUSIP: 45203PAD6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   4225000 | PA      | $4277198.61   | 0.03%             | 2043-12-01      | Variable      | 0.00%                 | Yes           |                  2 | On Loan: No      |
| NEW YORK NY 5% 12/01/31        | NEW YORK NY REGD B/E 5.00000000                                                             | CUSIP: 64966QAK6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1461482.51   | 0.01%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CITY T 5% 11/01/34 | NEW YORK NY CITY TRANSITIONAL REGD N/C B/E 5.00000000                                       | CUSIP: 64972JQB7<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   1965000 | PA      | $2223072.29   | 0.02%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST D 5% 07/15/46 | PREREF MASSACHUSETTS ST DEV FIN AGY R REGD B/E PREREFUNDED 07/15/30 @ 100 5.00000000        | CUSIP: 57584YF53<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1096463.50   | 0.01%             | 2046-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KATY TX INDEP SCH  5% 02/15/43 | KATY TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                          | CUSIP: 4860632B5<br>LEI: 254900H9QSKVP2HWVL72 | Long             | DBT              | MUN               | US        |   1505000 | PA      | $1576601.88   | 0.01%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS CNTY TX 5% 08/15/41     | DALLAS CNTY TX REGD B/E 5.00000000                                                          | CUSIP: 234650PA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2550000 | PA      | $2690989.50   | 0.02%             | 2041-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 05/15/40 | LOS ANGELES CA DEPT OF ARPTS A REGD B/E 5.00000000                                          | CUSIP: 544445TQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $951585.93    | 0.01%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FL IN 4.125% 11/15/29 | LEE CNTY FL INDL DEV AUTH HLTH REGD B/E 4.12500000                                          | CUSIP: 52349EET3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003392.30   | 0.01%             | 2029-11-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN A V/R 12/01/26 | OHIO ST HSG FIN AGY MF HSG REV REGD V/R B/E HUD SEC 5.00000000                              | CUSIP: 676900WC3<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2013280.40   | 0.02%             | 2026-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST CMNTY  3% 09/01/51 | MARYLAND ST CMNTY DEV ADMIN DE REGD B/E 3.00000000                                          | CUSIP: 57419TVL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4286000 | PA      | $4218818.66   | 0.03%             | 2051-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BRI V/R 05/15/50 | TRIBOROUGH NY BRIDGE & TUNNEL REGD V/R B/E 5.00000000                                       | CUSIP: 89602HAV9<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7109932.90   | 0.06%             | 2050-05-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| BROOKHAVEN DEV AUT 4% 07/01/44 | BROOKHAVEN DEV AUTH GA REGD B/E 4.00000000                                                  | CUSIP: 113073AW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2699555.70   | 0.02%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO IND 4% 03/01/36 | KANSAS CITY MO INDL DEV AUTH A REGD B/E AMT 4.00000000                                      | CUSIP: 48504NCB3<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1226404.13   | 0.01%             | 2036-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT A 4% 10/01/56 | CSCDA CMNTY IMPT AUTH CA ESSEN REGD B/E 4.00000000                                          | CUSIP: 126292AM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $738118.80    | 0.01%             | 2056-10-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| CENTRL TX REGL MOB 5% 01/01/37 | CENTRL TX REGL MOBILITY AUTH R REGD B/E 5.00000000                                          | CUSIP: 155498LR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1053806.60   | 0.01%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AEROTROPOLIS REG 5.5% 12/01/44 | AEROTROPOLIS REGL TRANPRTN AUT REGD B/E 5.50000000                                          | CUSIP: 008051AD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2416571.25   | 0.02%             | 2044-12-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| SAN FRANCISCO CALI 5% 05/01/28 | SAN FRANCISCO CALIF CITY &CNTY REGD N/C B/E AMT 5.00000000                                  | CUSIP: 79766DSM2<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3139971.90   | 0.02%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST LOCAL 5% 02/01/36 | LOUISIANA ST LOCAL GOVT ENVRNM REGD B/E 5.00000000                                          | CUSIP: 54628CN24<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |    640000 | PA      | $685833.60    | 0.01%             | 2036-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARKANSAS ST DEV 4.75% 09/01/49 | ARKANSAS ST DEV FIN AUTH INDL REGD B/E AMT 4.75000000                                       | CUSIP: 04108WCD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5813115.60   | 0.05%             | 2049-09-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| DENVER CITY & CN 5.5% 11/15/53 | DENVER CITY & CNTY CO ARPT REV REGD B/E AMT 5.50000000                                      | CUSIP: 249182QX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4105396.80   | 0.03%             | 2053-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY MD 5% 12/01/45 | MONTGOMERY CNTY MD REVENUE REGD B/E 5.00000000                                              | CUSIP: 61336PEV9<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4911483.00   | 0.04%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 5% 08/15/35 | ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000                                            | CUSIP: 45204FAZ8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    750000 | PA      | $792838.88    | 0.01%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BALDWIN CNTY AL I V/R 06/01/55 | BALDWIN CNTY AL INDL DEV AUTH REGD V/R B/E AMT 5.00000000                                   | CUSIP: 05786PAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5845000 | PA      | $5892589.99   | 0.05%             | 2055-06-01      | Variable      | 5.00%                 | Yes           |                  2 | On Loan: No      |
| ALABAMA ST HSG  5.75% 04/01/55 | ALABAMA ST HSG FIN AUTH SF MTG REGD B/E GNMA/FN 5.75000000                                  | CUSIP: 01030RLM2<br>LEI: 549300VFN7EHPOFS7D76 | Long             | DBT              | MUN               | US        |   3350000 | PA      | $3627070.80   | 0.03%             | 2055-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MOBILE CNTY AL  4.75% 12/01/54 | MOBILE CNTY AL INDL DEV AUTH S REGD OID B/E AMT 4.75000000                                  | CUSIP: 60733UAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13985000 | PA      | $12866118.89  | 0.10%             | 2054-12-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| AZIDA 2019-2 A V/R 05/20/33    | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY SER 2019-2 CL A V/R REGD 3.62500000                | CUSIP: 04052ABH8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   1386973 | PA      | $1328295.20   | 0.01%             | 2033-05-20      | Variable      | 3.62%                 | No            |                  2 | On Loan: No      |
| OAKLAND CA UNIF 5.25% 08/01/41 | OAKLAND CA UNIF SCH DIST ALAME REGD B/E AG 5.25000000                                       | CUSIP: 672325R25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1524308.00   | 0.01%             | 2041-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL SC 5% 07/01/27 | BROWARD CNTY FL SCH BRD COPS REGD N/C B/E 5.00000000                                        | CUSIP: 115065D35<br>LEI: 5493006KVNQDJ1D0OD92 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1563818.10   | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OAKLAND CA UNIF SC 5% 08/01/37 | OAKLAND CA UNIF SCH DIST ALAME REGD B/E AG 5.00000000                                       | CUSIP: 672325Q67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $2043822.84   | 0.02%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRIV CLGS & UNIVS  4% 10/01/38 | PRIV CLGS & UNIVS AUTH GA REGD B/E 4.00000000                                               | CUSIP: 74265LM88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13500000 | PA      | $13297082.85  | 0.10%             | 2038-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRAN 4% 12/15/39 | NEW JERSEY ST TRANSPRTN TRUST REGD B/E 4.00000000                                           | CUSIP: 6461366L0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1887717.60   | 0.01%             | 2039-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST 5% 07/01/30         | GEORGIA ST REGD B/E 5.00000000                                                              | CUSIP: 373385EE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2171645.20   | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH SUBURBAN PAR 4% 12/15/36 | SOUTH SUBURBAN PARK & RECREATI REGD B/E 4.00000000                                          | CUSIP: 84049EAS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1338432.26   | 0.01%             | 2036-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST HARBOR S 4% 07/01/32 | HAWAII ST HARBOR SYS REVENUE REGD B/E 4.00000000                                            | CUSIP: 41981THS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $206016.40    | 0.00%             | 2032-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST  5.5% 08/15/55 | PENNSYLVANIA ST HGR EDUCTNL FA REGD B/E 5.50000000                                          | CUSIP: 70917TTU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2630405.00   | 0.02%             | 2055-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| JAMES CITY CNTY VA 4% 12/01/35 | JAMES CITY CNTY VA ECON DEV AU REGD B/E 4.00000000                                          | CUSIP: 47029WEB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $140930.37    | 0.00%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY  V/R 06/15/55 | NEW YORK CITY NY MUNI WTR FIN REGD V/R B/E 3.95000000                                       | CUSIP: 64972GQ23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11150000 | PA      | $11150000.00  | 0.09%             | 2055-06-15      | Variable      | 3.95%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH W V/R 07/01/29 | PUBLIC FIN AUTH WI SOL WST DIS REGD V/R B/E AMT 1.10000000                                  | CUSIP: 74445MAC3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1409778.41   | 0.01%             | 2029-07-01      | Variable      | 1.10%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST HS 3% 10/01/51 | RHODE ISLAND ST HSG & MTGE FIN REGD B/E 3.00000000                                          | CUSIP: 76221RR62<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |   1855000 | PA      | $1823997.57   | 0.01%             | 2051-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| N HUDSON NJ SEWERA 5% 06/01/40 | N HUDSON NJ SEWERAGE AUTH GROS REGD N/C B/E AG 5.00000000                                   | CUSIP: 660043ES5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1189826.55   | 0.01%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF PORTLAND O 5% 07/01/37 | PORT OF PORTLAND OR ARPT REVEN REGD B/E AMT 5.00000000                                      | CUSIP: 735240M75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005491.10   | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON TX HGR EDU 4% 08/15/25 | CLIFTON TX HGR EDU FIN CORP ED REGD N/C B/E PSF-GTD 4.00000000                              | CUSIP: 187145LT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $145129.54    | 0.00%             | 2025-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST PWR AU 5% 11/15/28 | NEW YORK ST PWR AUTH GREEN TRA REGD N/C B/E AG 5.00000000                                   | CUSIP: 65000XAE0<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1083074.40   | 0.01%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND NY PWR 1% 09/01/25 | LONG ISLAND NY PWR AUTH ELEC S REGD B/E 1.00000000                                          | CUSIP: 542691DY3<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   2680000 | PA      | $2665906.15   | 0.02%             | 2025-09-01      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM A 5% 10/01/36 | NEW YORK ST DORM AUTH REVENUES REGD B/E AG ST A 5.00000000                                  | CUSIP: 65000BYT9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    260000 | PA      | $277539.89    | 0.00%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTAH HSG CORP SF 4.6% 07/01/44 | UTAH HSG CORP SF MTGE REVENUE REGD B/E GNMA/FN 4.60000000                                   | CUSIP: 917437JQ9<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |   2275000 | PA      | $2248504.21   | 0.02%             | 2044-07-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| HAWAII ST HARBOR S 4% 07/01/31 | HAWAII ST HARBOR SYS REVENUE REGD B/E AMT 4.00000000                                        | CUSIP: 41981THB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $251872.55    | 0.00%             | 2031-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TEXAS WTR DEV BRD  5% 10/15/28 | TEXAS WTR DEV BRD REVENUE REGD N/C B/E 5.00000000                                           | CUSIP: 88285ACS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $123623.53    | 0.00%             | 2028-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER CITY & C 5.25% 11/15/53 | DENVER CITY & CNTY CO ARPT REV REGD B/E 5.25000000                                          | CUSIP: 249182RT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4775000 | PA      | $4919917.91   | 0.04%             | 2053-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX 5% 09/01/33          | AUSTIN TX REGD B/E 5.00000000                                                               | CUSIP: 052397SU1<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |    620000 | PA      | $673721.95    | 0.01%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX FLO 4% 09/15/48 | HARRIS CNTY TX FLOOD CONTROL D REGD OID B/E 4.00000000                                      | CUSIP: 414019CP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $7823393.10   | 0.06%             | 2048-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH  5.25% 05/01/44 | LAKEWOOD RANCH FL STEWARDSHIP REGD B/E 5.25000000                                           | CUSIP: 51265KFY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $569185.32    | 0.00%             | 2044-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GUAM INTERNATIO 5.25% 10/01/30 | GUAM INTERNATIONAL ARPT AUTH REGD N/C B/E AMT 5.25000000                                    | CUSIP: 40064REZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $792566.10    | 0.01%             | 2030-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HAMPTON ROADS VA T 5% 07/01/38 | PREREF HAMPTON ROADS VA TRANSPRTN ACC REGD B/E PREREFUNDED 01/01/28 @ 100 5.00000000        | CUSIP: 40934TAP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1059159.70   | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST A & M UNI 5% 07/01/42 | TEXAS ST A & M UNIV PERM UNIV REGD B/E 5.00000000                                           | CUSIP: 8821177Y4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1695000 | PA      | $1763714.79   | 0.01%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WHITING IN ENVRNM V/R 03/01/46 | WHITING IN ENVRNMNTL FACS REVE REGD V/R B/E AMT 4.40000000                                  | CUSIP: 96634RAX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4568493.15   | 0.04%             | 2046-03-01      | Variable      | 4.40%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ I 4% 01/01/41 | MARICOPA CNTY AZ INDL DEV AUTH REGD B/E 4.00000000                                          | CUSIP: 56682HCK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3633459.20   | 0.03%             | 2041-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG F V/R 11/01/64 | NEW YORK ST HSG FIN AGY AFFORD REGD V/R B/E SONYMA 3.60000000                               | CUSIP: 64987J4L2<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |  11000000 | PA      | $11022441.10  | 0.09%             | 2064-11-01      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| CARMEL IN WTRWK 5.25% 05/01/51 | CARMEL IN WTRWKS REVENUE REGD B/E BAM 5.25000000                                            | CUSIP: 143321LQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1403508.43   | 0.01%             | 2051-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELE 5.25% 07/01/19 | PUERTO RICO ELEC PWR AUTH PWRR REGD N/C B/E 5.25000000                                      | CUSIP: 74526YFW0<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    580000 | PA      | $281300.00    | 0.00%             | 2026-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CARROLLTON-FARMERS 5% 02/15/26 | CARROLLTON-FARMERS BRANCH TX I REGD N/C B/E PSF-GTD 5.00000000                              | CUSIP: 145628P49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2532530.25   | 0.02%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HORACE ND 4.75% 05/01/44       | HORACE ND REGD OID B/E 4.75000000                                                           | CUSIP: 440365JN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1885000 | PA      | $1785840.89   | 0.01%             | 2044-05-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CREEK CNTY OK  4.125% 09/01/48 | CREEK CNTY OK EDUCTNL FACS AUT REGD OID B/E BAM 4.12500000                                  | CUSIP: 225472BV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $3888966.75   | 0.03%             | 2048-09-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA 5% 12/01/31   | DIST OF COLUMBIA REGD N/C B/E 5.00000000                                                    | CUSIP: 25476FH92<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   2210000 | PA      | $2479124.08   | 0.02%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ENERGY N W WA ELEC 5% 07/01/25 | ENERGY N W WA ELEC REVENUE REGD N/C B/E ETM 5.00000000                                      | CUSIP: 29270C6A8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5000000.00   | 0.04%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WILDWOOD UTILITY D 5% 10/01/40 | WILDWOOD UTILITY DEPENDENT DIS REGD B/E BAM 5.00000000                                      | CUSIP: 968214AQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1674588.37   | 0.01%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST HSG C 5% 06/01/52 | LOUISIANA ST HSG CORP SF MTGE REGD B/E GNMA/FN 5.00000000                                   | CUSIP: 54627DKA8<br>LEI: 549300VL35TBE7RSJH61 | Long             | DBT              | MUN               | US        |    975000 | PA      | $1008319.65   | 0.01%             | 2052-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SY 5% 07/15/28 | HOUSTON TX ARPT SYS REVENUE REGD N/C B/E AMT 5.00000000                                     | CUSIP: 4423487V4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $603087.90    | 0.00%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS S 2.65% 12/01/34 | MASSACHUSETTS ST HSG FIN AGY REGD B/E 2.65000000                                            | CUSIP: 57586N6L0<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $845239.10    | 0.01%             | 2034-12-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HGR  5% 12/01/27 | NEW JERSEY ST HGR EDU ASSISTAN REGD N/C B/E AMT 5.00000000                                  | CUSIP: 646080VU2<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1380889.97   | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI UNIV OH 5% 09/01/30      | MIAMI UNIV OH REGD N/C B/E 5.00000000                                                       | CUSIP: 593791KV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1107962.95   | 0.01%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHANDLER AZ INDL  V/R 09/01/52 | CHANDLER AZ INDL DEV AUTH INDL REGD V/R B/E AMT 5.00000000                                  | CUSIP: 158862CB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2860000 | PA      | $2910840.79   | 0.02%             | 2052-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTHAMPTON CNTY P 5% 08/15/46 | NORTHAMPTON CNTY PA GEN PURPOS REGD B/E 5.00000000                                          | CUSIP: 66353RCD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5030000 | PA      | $4892325.88   | 0.04%             | 2046-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HGR E 4% 08/15/26 | ARLINGTON TX HGR EDU FIN CORP REGD N/C B/E PSF-GTD 4.00000000                               | CUSIP: 041806M31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $268262.04    | 0.00%             | 2026-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COFFEE CNTY TN 5% 06/01/26     | COFFEE CNTY TN REGD N/C B/E 5.00000000                                                      | CUSIP: 192162XC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $254838.48    | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COBB CNTY GA DEV 5.7% 06/15/38 | COBB CNTY GA DEV AUTH CHARTERS REGD B/E 5.70000000                                          | CUSIP: 190779AF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $599143.06    | 0.00%             | 2038-06-15      | Fixed         | 5.70%                 | Yes           |                  2 | On Loan: No      |
| MEMPHIS TN ELEC SY 5% 12/01/25 | MEMPHIS TN ELEC SYS REVENUE REGD N/C B/E 5.00000000                                         | CUSIP: 586158RX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1094526.73   | 0.01%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL 5% 10/01/31 | MIAMI-DADE CNTY FL AVIATION RE REGD B/E 5.00000000                                          | CUSIP: 59333P5P9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2180866.40   | 0.02%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF GTR CINCIN 5% 12/01/63 | PORT OF GTR CINCINNATI DEV AUT REGD B/E 5.00000000                                          | CUSIP: 734195EF3<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2890812.60   | 0.02%             | 2063-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA I 5% 06/01/39 | DIST OF COLUMBIA INCOME TAX SE REGD B/E 5.00000000                                          | CUSIP: 25477GYF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1628214.45   | 0.01%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST 5% 10/01/53   | MASSACHUSETTS ST REGD B/E 5.00000000                                                        | CUSIP: 57582R4F0<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10191407.00  | 0.08%             | 2053-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX UTILITY 5% 11/15/29 | HOUSTON TX UTILITY SYS REVENUE REGD N/C B/E 5.00000000                                      | CUSIP: 44244CZT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3100000 | PA      | $3376836.82   | 0.03%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HL V/R 07/01/64 | CONNECTICUT ST HLTH & EDUCTNL REGD V/R B/E 5.00000000                                       | CUSIP: 20775DZS4<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   4760000 | PA      | $5204883.40   | 0.04%             | 2064-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HGR 5% 11/15/41 | CONNECTICUT ST HGR EDU SUPPLEM REGD OID B/E AMT 5.00000000                                  | CUSIP: 207743YQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $389933.60    | 0.00%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST E V/R 06/01/49 | PENNSYLVANIA ST ECON DEV FING REGD V/R B/E AMT 3.95000000                                   | CUSIP: 708692CB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4000473.60   | 0.03%             | 2049-06-01      | Variable      | 3.95%                 | No            |                  2 | On Loan: No      |
| LUBBOCK TX ELEC LI 5% 04/15/28 | LUBBOCK TX ELEC LIGHT & PWR SY REGD N/C B/E 5.00000000                                      | CUSIP: 549203WX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $953200.44    | 0.01%             | 2028-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEISINGER PA AUTH  4% 02/15/39 | GEISINGER PA AUTH HLTH SYS REV REGD B/E 4.00000000                                          | CUSIP: 368497JL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3150000 | PA      | $2967184.08   | 0.02%             | 2039-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH 5% 11/15/27 | MET TRANSPRTN AUTH NY REVENUE REGD B/E 5.00000000                                           | CUSIP: 59261ADL8<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1114091.35   | 0.01%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST  5% 02/01/38 | SOUTH CAROLINA ST JOBS-ECON DE REGD B/E 5.00000000                                          | CUSIP: 83703FMK5<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   3975000 | PA      | $3977746.33   | 0.03%             | 2038-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BATTERY PARK CITY  5% 11/01/36 | BATTERY PARK CITY NY AUTH REGD B/E 5.00000000                                               | CUSIP: 07133AKB7<br>LEI: 549300RF3SFDOWRHVM56 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2237780.40   | 0.02%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HSG DE 5% 06/01/53 | MICHIGAN ST HSG DEV AUTH SF MT REGD B/E 5.00000000                                          | CUSIP: 594654RG2<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1818418.88   | 0.01%             | 2053-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIRABELLE MET DIST 5% 12/01/37 | MIRABELLE MET DIST #2 CO REGD B/E AG 5.00000000                                             | CUSIP: 60458HAR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $523412.45    | 0.00%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAMILTON CNTY OH H 5% 08/15/40 | HAMILTON CNTY OH HOSP FACS REV REGD B/E 5.00000000                                          | CUSIP: 407272Z71<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1549379.29   | 0.01%             | 2040-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL 4% 07/01/44 | MIAMI-DADE CNTY FL REGD B/E 4.00000000                                                      | CUSIP: 59333FXS4<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |    350000 | PA      | $326024.76    | 0.00%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAINT JOHNS CNT 5.25% 07/01/46 | SAINT JOHNS CNTY FL SCH BRD CO REGD B/E AG 5.25000000                                       | CUSIP: 790409HU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1554110.55   | 0.01%             | 2046-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 5% 04/01/36 | ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000                                            | CUSIP: 45204FXE0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3278998.80   | 0.03%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES MI WTR 5% 07/01/35 | GREAT LAKES MI WTR AUTH SEWAGE REGD B/E 5.00000000                                          | CUSIP: 39081HGU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14010000 | PA      | $15650495.35  | 0.12%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY NY IN V/R 07/01/28 | MONROE CNTY NY INDL DEV AGY MF REGD V/R B/E HUD SEC 5.00000000                              | CUSIP: 61075NAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2825000 | PA      | $2933149.19   | 0.02%             | 2028-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| HUDSON YARDS INFRA 4% 02/15/47 | HUDSON YARDS INFRASTRUCTURE CO REGD B/E AG 4.00000000                                       | CUSIP: 44420RBH2<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |   9335000 | PA      | $8246013.44   | 0.06%             | 2047-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA 5% 11/01/28  | ALLEGHENY CNTY PA REGD B/E 5.00000000                                                       | CUSIP: 01728VSL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2305000 | PA      | $2365906.86   | 0.02%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT RE 5% 07/01/28 | ATLANTA GA ARPT REVENUE REGD N/C B/E AMT 5.00000000                                         | CUSIP: 04780MXH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3464210.64   | 0.03%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAMPTON ROADS VA T 5% 07/01/26 | HAMPTON ROADS VA TRANSPRTN ACC REGD N/C B/E ETM 5.00000000                                  | CUSIP: 40934TAV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1156012.04   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALOMAR POMERADO  ZCP 08/01/31 | PALOMAR POMERADO HLTH CA REGD N/C ZCP OID B/E AG 0.00000000                                 | CUSIP: 69753RCV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $249828.88    | 0.00%             | 2031-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV SALE 4% 07/01/43 | CLARK CNTY NV SALES & EXCISE T REGD OID B/E 4.00000000                                      | CUSIP: 181012CQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4465000 | PA      | $4123089.95   | 0.03%             | 2043-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DENVER CO URBAN RE 5% 12/01/25 | DENVER CO URBAN RENEWAL AUTH T REGD N/C B/E 5.00000000                                      | CUSIP: 249301FW7<br>LEI: 54930040L61W75KRAG79 | Long             | DBT              | MUN               | US        |    500000 | PA      | $504050.10    | 0.00%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TR 4.375% 10/01/45 | NEW YORK ST TRANSPRTN DEV CORP REGD OID B/E AMT 4.37500000                                  | CUSIP: 650116DA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11130000 | PA      | $9924417.32   | 0.08%             | 2045-10-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY & C 4% 08/01/51 | DENVER CO CITY & CNTY DEDICATE REGD B/E 4.00000000                                          | CUSIP: 24917DCR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9925000 | PA      | $8476924.64   | 0.07%             | 2051-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HSG FI V/R 05/01/54 | CALIFORNIA HSG FIN AGY LTD OBL REGD V/R B/E 5.00000000                                      | CUSIP: 13034DAC8<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |    265000 | PA      | $270117.07    | 0.00%             | 2054-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL 5% 05/01/40 | CONNECTICUT ST SPL TAX OBLIG R REGD B/E 5.00000000                                          | CUSIP: 207758A60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $311137.83    | 0.00%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KING CNTY WA SCH D 3% 12/01/37 | KING CNTY WA SCH DIST #405 BEL REGD B/E SCH BD 3.00000000                                   | CUSIP: 495098C29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5385000 | PA      | $4737411.21   | 0.04%             | 2037-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| FORT WORTH TX WTR  5% 02/15/37 | FORT WORTH TX WTR & SWR REVENU REGD B/E 5.00000000                                          | CUSIP: 349515Z25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2305000 | PA      | $2490916.92   | 0.02%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON 5% 06/15/27 | NEW JERSEY ST ECON DEV AUTH RE REGD N/C B/E 5.00000000                                      | CUSIP: 64577XCC8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    410000 | PA      | $427263.46    | 0.00%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI 4% 09/15/34 | CALIFORNIA ST MUNI FIN AUTH RE REGD B/E CA MTG 4.00000000                                   | CUSIP: 13048VSN9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    920000 | PA      | $945037.71    | 0.01%             | 2034-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TEXAS WTR DEV BRD  5% 10/15/39 | TEXAS WTR DEV BRD REVENUE REGD B/E 5.00000000                                               | CUSIP: 88285AFQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3254685.30   | 0.03%             | 2039-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH  4% 08/15/35 | WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 4.00000000                                          | CUSIP: 97712DM86<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1224450.63   | 0.01%             | 2035-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| W FARGO ND PUBLIC  4% 08/01/26 | W FARGO ND PUBLIC SCH DIST #6 REGD N/C B/E SD CRED 4.00000000                               | CUSIP: 952734SJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $304339.26    | 0.00%             | 2026-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DALLAS TX AREA RAP 5% 12/01/46 | PREREF DALLAS TX AREA RAPID TRANSIT S REGD B/E PREREFUNDED 12/01/25 @ 100 5.00000000        | CUSIP: 235241RW8<br>LEI: 75YWM81F2R6UQGJIEW47 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2017811.00   | 0.02%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST E V/R 06/01/31 | PENNSYLVANIA ST ECON DEV FING REGD V/R B/E AMT 1.10000000                                   | CUSIP: 708692BU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1929320.00   | 0.02%             | 2031-06-01      | Variable      | 1.10%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST H 4.25% 07/01/54 | NEW JERSEY ST HLTH CARE FACS F REGD OID B/E 4.25000000                                      | CUSIP: 645790TL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1692965.06   | 0.01%             | 2054-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DE 4% 12/15/51 | ARIZONA ST INDL DEV AUTH EDU R REGD B/E 4.00000000                                          | CUSIP: 04052BMT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $527131.85    | 0.00%             | 2051-12-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| FREMONT CA UNIF SC 4% 08/01/42 | FREMONT CA UNIF SCH DIST ALAME REGD B/E 4.00000000                                          | CUSIP: 357155DB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2230000 | PA      | $2169734.47   | 0.02%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST MUNI GAS  5% 12/15/25 | TEXAS ST MUNI GAS ACQUISITION& REGD N/C B/E 5.00000000                                      | CUSIP: 88256HBA5<br>LEI: 0UDITKOYW0YKG3BBP242 | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1311441.74   | 0.01%             | 2025-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST T 5.25% 06/15/46 | NEW JERSEY ST TRANSPRTN TRUSTF REGD B/E 5.25000000                                          | CUSIP: 64613CFM5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   7045000 | PA      | $7258650.90   | 0.06%             | 2046-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| UNIV OF TEXAS TX P 5% 07/01/33 | UNIV OF TEXAS TX PERMANENT UNI REGD B/E 5.00000000                                          | CUSIP: 9151156E4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1090000.00   | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON 5% 11/01/52 | NEW JERSEY ST ECON DEV AUTH RE REGD OID B/E 5.00000000                                      | CUSIP: 64577XEE2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   6190000 | PA      | $6230113.06   | 0.05%             | 2052-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FA 5.5% 09/01/59 | LOUISIANA PUB FACS AUTH REVENU REGD B/E AMT 5.50000000                                      | CUSIP: 546399SY3<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3044923.80   | 0.02%             | 2059-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SY 4% 07/15/41 | HOUSTON TX ARPT SYS REVENUE REGD B/E AMT 4.00000000                                         | CUSIP: 442349GA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4365000 | PA      | $3787157.81   | 0.03%             | 2041-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 07/01/41 | LOS ANGELES CA DEPT OF WTR & P REGD B/E 5.00000000                                          | CUSIP: 544532MP6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    500000 | PA      | $521403.45    | 0.00%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 07/01/33 | LOS ANGELES CA DEPT OF WTR & P REGD B/E 5.00000000                                          | CUSIP: 544532CZ5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    315000 | PA      | $338875.90    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST  5% 06/01/45 | NORTH CAROLINA ST MED CARE COM REGD B/E 5.00000000                                          | CUSIP: 65821DSN2<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1137176.44   | 0.01%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N E OHIO MED UNIV  5% 12/01/43 | N E OHIO MED UNIV GEN RECPTS REGD B/E BAM 5.00000000                                        | CUSIP: 66433RCZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1476366.29   | 0.01%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST D 5% 07/01/34 | MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000                                          | CUSIP: 57584XWN7<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5012373.50   | 0.04%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST HLTH 4% 04/01/37 | CALIFORNIA ST HLTH FACS FING A REGD B/E 4.00000000                                          | CUSIP: 13032UWY0<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2950033.20   | 0.02%             | 2037-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST D 5% 01/01/47 | MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000                                          | CUSIP: 57584XD57<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   5075000 | PA      | $4918737.71   | 0.04%             | 2047-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY PA H 5.1% 06/15/39 | MONROE CNTY PA HOSP AUTH LEASE REGD N/C B/E 5.10000000                                      | CUSIP: 610772AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4890000 | PA      | $4657772.43   | 0.04%             | 2039-06-15      | Fixed         | 5.10%                 | Yes           |                  2 | On Loan: No      |
| WARD CNTY ND HLTH  5% 06/01/48 | WARD CNTY ND HLTH CARE FACS RE REGD B/E 5.00000000                                          | CUSIP: 934023EV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3685077.60   | 0.03%             | 2048-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 5% 03/01/41 | PUBLIC FIN AUTH WI LEASE DEV R REGD B/E 5.00000000                                          | CUSIP: 74444YAV6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3015247.20   | 0.02%             | 2041-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY  4% 08/01/50 | HILLSBOROUGH CNTY FL INDL DEVA REGD B/E 4.00000000                                          | CUSIP: 43233AFD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4206380.50   | 0.03%             | 2050-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG  6.5% 05/01/54 | MISSOURI ST HSG DEV COMMISSION REGD B/E GNMA/FN 6.50000000                                  | CUSIP: 60637B7E4<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |   2535000 | PA      | $2825426.58   | 0.02%             | 2054-05-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AU 5% 06/15/39 | PHILADELPHIA PA AUTH FOR INDL REGD B/E 5.00000000                                           | CUSIP: 71780CBY5<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    740000 | PA      | $725439.09    | 0.01%             | 2039-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| MISSISSIPPI ST DEV 5% 03/01/48 | MISSISSIPPI ST DEV BANK SPL OB REGD B/E 5.00000000                                          | CUSIP: 60534WTA6<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1355294.81   | 0.01%             | 2048-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 4% 08/15/37 | ILLINOIS ST FIN AUTH REVENUE REGD B/E 4.00000000                                            | CUSIP: 45204FBB0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $959917.10    | 0.01%             | 2037-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN  5% 03/15/38 | NEW YORK ST URBAN DEV CORP REV REGD B/E 5.00000000                                          | CUSIP: 6500354L9<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5092530.50   | 0.04%             | 2038-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UPPER OCCOQUAN VA  4% 07/01/33 | PREREF UPPER OCCOQUAN VA SEWAGE AUTHR REGD B/E PREREFUNDED 07/01/25 @ 100 4.00000000        | CUSIP: 916277LX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2630000 | PA      | $2630000.00   | 0.02%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ANSON TX EDU FACS  5% 08/15/45 | ANSON TX EDU FACS CORP EDU REV REGD B/Q B/E 5.00000000                                      | CUSIP: 036472AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1296514.16   | 0.01%             | 2045-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA W 5% 10/01/38 | DIST OF COLUMBIA WTR & SWR AUT REGD B/E 5.00000000                                          | CUSIP: 254845QC7<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1054659.98   | 0.01%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST SCH  5% 06/01/34 | CALIFORNIA ST SCH FIN AUTH CHR REGD B/E 5.00000000                                          | CUSIP: 13058TET3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1233826.28   | 0.01%             | 2034-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| TRIBOROUGH NY B 5.25% 05/15/59 | TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.25000000                                           | CUSIP: 896035DF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16710000 | PA      | $17283544.01  | 0.13%             | 2059-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT RE 5% 07/01/25 | ATLANTA GA ARPT REVENUE REGD N/C B/E AMT 5.00000000                                         | CUSIP: 04780MR76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $750000.00    | 0.01%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORT WORTH TX INDE 5% 02/15/40 | FORT WORTH TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                    | CUSIP: 349461DZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1851247.48   | 0.01%             | 2040-02-15      | 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 5.00000000                                          | CUSIP: 544532ES9<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    680000 | PA      | $709948.36    | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY T 5% 02/01/39 | NEW YORK CITY NY TRANSITIONAL REGD B/E 5.00000000                                           | CUSIP: 64971XT99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3173946.00   | 0.02%             | 2039-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH  5% 12/01/35 | NATIONAL FIN AUTH NH REVENUE REGD B/E 5.00000000                                            | CUSIP: 63607YCQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4105000 | PA      | $4437268.14   | 0.03%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST CMNTY  3% 09/01/51 | MARYLAND ST CMNTY DEV ADMIN DE REGD B/E 3.00000000                                          | CUSIP: 57419TTP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $108090.66    | 0.00%             | 2051-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM A 5% 03/15/34 | NEW YORK ST DORM AUTH SALES TA REGD B/E 5.00000000                                          | CUSIP: 64990AFE0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2038921.20   | 0.02%             | 2034-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALABAMA ST SPL CAR 5% 11/15/46 | ALABAMA ST SPL CARE FACS FING REGD B/E 5.00000000                                           | CUSIP: 01039VAP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  23000000 | PA      | $22715752.20  | 0.18%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST 5% 02/01/29        | ILLINOIS ST REGD N/C B/E 5.00000000                                                         | CUSIP: 452153KN8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    450000 | PA      | $475372.17    | 0.00%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS TX WTRWKS & 5% 10/01/47 | DALLAS TX WTRWKS & SWR SYS REV REGD B/E 5.00000000                                          | CUSIP: 23542JZU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5152491.00   | 0.04%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL SCH D 3% 12/01/34 | COOK CNTY IL SCH DIST #87 BERK REGD B/E AG 3.00000000                                       | CUSIP: 214165MD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1383340.65   | 0.01%             | 2034-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NORTHAMPTON CNTY P 5% 08/15/48 | NORTHAMPTON CNTY PA GEN PURPOS REGD B/E 5.00000000                                          | CUSIP: 66353RCG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1107831.38   | 0.01%             | 2048-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CM 5% 12/01/26 | CALIFORNIA STWD CMNTYS DEV AUT REGD N/C B/E 5.00000000                                      | CUSIP: 13080SVF8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    300000 | PA      | $305055.33    | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| COLUMBUS CNTY NC  V/R 11/01/33 | COLUMBUS CNTY NC INDL FACS & P REGD V/R B/E 3.45000000                                      | CUSIP: 199048AE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1377529.30   | 0.01%             | 2033-11-01      | Variable      | 3.45%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WSTWTR  5% 01/01/27 | CHICAGO IL WSTWTR TRANSMISSION REGD N/C B/E AG-CR 5.00000000                                | CUSIP: 167727ZZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1032388.80   | 0.01%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 5% 12/01/46 | ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000                                            | CUSIP: 45204EBX5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4000452.40   | 0.03%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST EC 4% 02/15/42 | PENNSYLVANIA ST ECON DEV FING REGD B/E 4.00000000                                           | CUSIP: 70870JEE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1202700.91   | 0.01%             | 2042-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FRETE 2023-ML20  V/R 08/25/40  | FREDDIE MAC MULTIFAMILY ML CERTIFICATES SER 2023-ML20 CL AUS V/R 4.55215700                 | CUSIP: 3137HBCD4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   3578333 | PA      | $3616798.43   | 0.03%             | 2040-08-25      | Variable      | 4.55%                 | No            |                  2 | On Loan: No      |
| COLUMBIA SC WTRWKS 5% 02/01/37 | COLUMBIA SC WTRWKS & SWR SYS REGD B/E 5.00000000                                            | CUSIP: 198504Q39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1646140.50   | 0.01%             | 2037-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WSTWTR  5% 01/01/42 | CHICAGO IL WSTWTR TRANSMISSION REGD B/E BAM 5.00000000                                      | CUSIP: 167727J64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $812155.74    | 0.01%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG F 3% 07/01/51 | MINNESOTA ST HSG FIN AGY REGD B/E GNMA/FN 3.00000000                                        | CUSIP: 60416TEB0<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    760000 | PA      | $748933.72    | 0.01%             | 2051-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP FAC R 5% 01/01/34 | OHIO ST HOSP FAC REVENUE REGD B/E 5.00000000                                                | CUSIP: 677561MB5<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   2425000 | PA      | $2656469.65   | 0.02%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRAND RAPIDS MI 5% 04/01/54    | GRAND RAPIDS MI REGD B/E 5.00000000                                                         | CUSIP: 386226E75<br>LEI: 254900GF6XDJ7XO6OR24 | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2749914.09   | 0.02%             | 2054-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST E 5.25% 09/01/26 | NEW JERSEY ST ECON DEV AUTH RE REGD N/C B/E 5.25000000                                      | CUSIP: 64577B6K5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8219551.20   | 0.06%             | 2026-09-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| ILLINOIS ST HSG 4.85% 04/01/49 | ILLINOIS ST HSG DEV AUTH REVEN REGD B/E GNMA/FN 4.85000000                                  | CUSIP: 45203MZL8<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4964097.00   | 0.04%             | 2049-04-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST MTGE 3.5% 10/01/52 | NEW YORK ST MTGE AGY HOMEOWNER REGD B/E SONYMA 3.50000000                                   | CUSIP: 64988YPH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $84611.84     | 0.00%             | 2052-10-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL 5% 11/15/26       | COOK CNTY IL REGD N/C B/E 5.00000000                                                        | CUSIP: 213185LT6<br>LEI: 5493004UMR7OX4YITE10 | Long             | DBT              | MUN               | US        |   3900000 | PA      | $4009223.40   | 0.03%             | 2026-11-15      | 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        |   2000000 | PA      | $2034329.80   | 0.02%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CITY  V/R 11/01/54 | NEW YORK NY CITY TRANSITIONAL REGD V/R B/E 3.95000000                                       | CUSIP: 64972JSE9<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |  11100000 | PA      | $11100000.00  | 0.09%             | 2054-11-01      | Variable      | 3.95%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST DEPT 3% 12/01/50 | CALIFORNIA ST DEPT OF VETERANS REGD B/E 3.00000000                                          | CUSIP: 130658QW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $493922.75    | 0.00%             | 2050-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| COBB CNTY GA KENN V/R 04/01/47 | COBB CNTY GA KENNESTONE HOSP A REGD V/R B/E 1.95000000                                      | CUSIP: 190813TK1<br>LEI: 549300TB04LETJYNFR44 | Long             | DBT              | MUN               | US        |  34900000 | PA      | $34900000.00  | 0.27%             | 2047-04-01      | Variable      | 1.95%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SY 5% 07/01/28 | HOUSTON TX ARPT SYS REVENUE REGD N/C B/E AMT 5.00000000                                     | CUSIP: 442349AK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    890000 | PA      | $933767.26    | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST COPS 4% 12/15/39   | COLORADO ST COPS REGD B/E 4.00000000                                                        | CUSIP: 196711UC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1426241.40   | 0.01%             | 2039-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST 4% 11/01/33      | CALIFORNIA ST REGD B/E 4.00000000                                                           | CUSIP: 13063DCC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3550000 | PA      | $3574262.12   | 0.03%             | 2033-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| STATE PUBLIC SCH B 5% 06/15/28 | STATE PUBLIC SCH BLDG AUTH PA REGD B/E BAM 5.00000000                                       | CUSIP: 85732MC39<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |   5505000 | PA      | $5509934.68   | 0.04%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CU 5% 10/01/37 | TARRANT CNTY TX CULTURAL EDU F REGD B/E 5.00000000                                          | CUSIP: 87638QRU5<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1062799.90   | 0.01%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO ST HOSP 5% 08/01/44 | NEW MEXICO ST HOSP EQUIPMENT L REGD B/E 5.00000000                                          | CUSIP: 647370JQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3185000 | PA      | $3155573.15   | 0.02%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST STR 1.45% 09/01/30 | MICHIGAN ST STRATEGIC FUND LTD REGD N/C B/E 1.45000000                                      | CUSIP: 594698SQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $698376.09    | 0.01%             | 2030-09-01      | Fixed         | 1.45%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY N 5.25% 08/01/42 | NEW YORK CITY NY TRANSITIONAL REGD B/E 5.25000000                                           | CUSIP: 64971XX52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3168542.70   | 0.02%             | 2042-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| RIVERPARK MET DIST 6% 12/01/42 | RIVERPARK MET DIST CO LIMITED REGD B/E 6.00000000                                           | CUSIP: 76883BAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1131263.97   | 0.01%             | 2042-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| DAWSON TRAILS MET ZCP 12/01/31 | DAWSON TRAILS MET DIST #1 CO REGD ZCP OID B/E 0.00000000                                    | CUSIP: 23945PAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6740000 | PA      | $4170392.52   | 0.03%             | 2031-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| UTAH ST HSG CO 3.625% 02/01/26 | UTAH ST HSG CORP MF REVENUE REGD N/C B/E HUD SEC 3.62500000                                 | CUSIP: 917434CX8<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |    906000 | PA      | $907017.17    | 0.01%             | 2026-02-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FI V/R 07/15/32 | FLORIDA ST DEV FIN CORP REGD V/R OID B/E AMT 12.00000000                                    | CUSIP: 340618DK0<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   2900000 | PA      | $2884636.96   | 0.02%             | 2032-07-15      | Variable      | 12.00%                | Yes           |                  2 | On Loan: No      |
| MINNESOTA ST OFFIC 4% 11/01/37 | MINNESOTA ST OFFICE OF HGR EDU REGD OID B/E AMT 4.00000000                                  | CUSIP: 60416MBL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $661660.84    | 0.01%             | 2037-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL TO 4% 09/01/47 | BROWARD CNTY FL TOURIST DEV TA REGD B/E 4.00000000                                          | CUSIP: 115085AW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2567610.90   | 0.02%             | 2047-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST  5% 10/01/39 | SOUTH CAROLINA ST TRANSPRTN IN REGD B/E 5.00000000                                          | CUSIP: 837152UV7<br>LEI: 549300YI1NMCP4VLJN43 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5095962.50   | 0.04%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AVE MARIA FL S 3.125% 05/01/41 | AVE MARIA FL STEWARDSHIP CMNTY REGD OID B/E 3.12500000                                      | CUSIP: 05355ABG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1352043.24   | 0.01%             | 2041-05-01      | Fixed         | 3.12%                 | Yes           |                  2 | On Loan: No      |
| COLORADO ST HLTH F 4% 11/01/39 | COLORADO ST HLTH FACS AUTH REV REGD B/E 4.00000000                                          | CUSIP: 19648FPP3<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3181266.10   | 0.02%             | 2039-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TU 5% 12/01/26 | PENNSYLVANIA ST TURNPIKE COMMI REGD N/C B/E 5.00000000                                      | CUSIP: 709225AF3<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    400000 | PA      | $412878.20    | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENTON TX 2% 02/15/32          | DENTON TX REGD B/E 2.00000000                                                               | CUSIP: 2488666N0<br>LEI: 549300UWEY8IKYK09T27 | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1186089.46   | 0.01%             | 2032-02-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX CU V/R 10/01/51 | HARRIS CNTY TX CULTURAL EDU FA REGD V/R B/E 5.00000000                                      | CUSIP: 414009QZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3279561.00   | 0.03%             | 2051-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HSG & 6% 03/01/55 | WISCONSIN ST HSG & ECON DEV AU REGD B/E FNMA/GN 6.00000000                                  | CUSIP: 97689QUY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1985000 | PA      | $2147431.16   | 0.02%             | 2055-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST 5% 05/01/30          | OREGON ST REGD B/E 5.00000000                                                               | CUSIP: 68609BSP3<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    100000 | PA      | $101612.78    | 0.00%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST 4.875% 11/15/38 | CONNECTICUT ST HGR EDU SUPPLEM REGD OID B/E AMT 4.87500000                                  | CUSIP: 207743YM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $896492.79    | 0.01%             | 2038-11-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA  5.25% 05/15/48 | LOS ANGELES CA DEPT OF ARPTS A REGD B/E AMT 5.25000000                                      | CUSIP: 544445ET2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3015333.60   | 0.02%             | 2048-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| OHIO ST 5% 08/01/28            | OHIO ST REGD N/C B/E ETM 5.00000000                                                         | CUSIP: 677523AJ1<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    350000 | PA      | $375134.38    | 0.00%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON TX HGR EDU 5% 08/15/28 | CLIFTON TX HGR EDU FIN CORP ED REGD N/C B/E PSF-GTD 5.00000000                              | CUSIP: 187145PQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $42446.37     | 0.00%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX HOTEL O 4% 09/01/29 | HOUSTON TX HOTEL OCCUPANCY TAX REGD N/C B/E 4.00000000                                      | CUSIP: 44237NLM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $288222.68    | 0.00%             | 2029-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM A 5% 03/15/28 | NEW YORK ST DORM AUTH SALES TA REGD N/C B/E ETM 5.00000000                                  | CUSIP: 64990APH2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1065584.90   | 0.01%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOU 5.25% 06/01/40 | BUILD NYC RESOURCE CORP NY CHR REGD B/E 5.25000000                                          | CUSIP: 12008KAA0<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1137987.33   | 0.01%             | 2040-06-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| WASHINGTON ST 4% 07/01/28      | WASHINGTON ST REGD N/C B/E 4.00000000                                                       | CUSIP: 93974EWP7<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   3140000 | PA      | $3257259.53   | 0.03%             | 2028-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TIGARD OR WTR SYS  5% 08/01/45 | TIGARD OR WTR SYS REVENUE REGD B/E 5.00000000                                               | CUSIP: 88675ABM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5000802.50   | 0.04%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ODESSA TX JNR CLG  4% 07/01/26 | ODESSA TX JNR CLG DIST REVENUE REGD N/C B/E AG 4.00000000                                   | CUSIP: 676040JL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1025829.04   | 0.01%             | 2026-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAINT CLOUD MN HLT 5% 05/01/48 | SAINT CLOUD MN HLTH CARE REVEN REGD B/E 5.00000000                                          | CUSIP: 78916VDV9<br>LEI: 549300IOO80ICGIWAU74 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1498079.70   | 0.01%             | 2048-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| THREE RIVERS WA RE 4% 09/01/42 | THREE RIVERS WA REGL WSTWTR AU REGD OID B/E BAM 4.00000000                                  | CUSIP: 885754AT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1650636.40   | 0.01%             | 2042-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST H 5.25% 07/01/64 | WASHINGTON ST HSG FIN COMMISSI REGD OID B/E BAM 5.25000000                                  | CUSIP: 93978LJQ0<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   4590000 | PA      | $4507318.95   | 0.04%             | 2064-07-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| NEW YORK NY 5% 08/01/31        | NEW YORK NY REGD N/C B/E 5.00000000                                                         | CUSIP: 64966SFU5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6673992.00   | 0.05%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST  3% 05/01/28 | NORTH CAROLINA ST LTD OBLIG REGD B/E 3.00000000                                             | CUSIP: 65829QBB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2999932.20   | 0.02%             | 2028-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC  5% 10/01/30 | MET WASHINGTON DC ARPTS AUTH A REGD N/C B/E AMT 5.00000000                                  | CUSIP: 592647JZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1072665.80   | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WSTWTR  5% 01/01/43 | CHICAGO IL WSTWTR TRANSMISSION REGD B/E BAM 5.00000000                                      | CUSIP: 167727J72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1155883.73   | 0.01%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FA 5.5% 09/01/54 | LOUISIANA PUB FACS AUTH REVENU REGD B/E AMT 5.50000000                                      | CUSIP: 546399SX5<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3053868.60   | 0.02%             | 2054-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST 5% 07/01/27      | WASHINGTON ST REGD B/E 5.00000000                                                           | CUSIP: 93974DUF3<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010653.70   | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALTON GA UTILITIE 4% 03/01/38 | DALTON GA UTILITIES REVENUE REGD B/E 4.00000000                                             | CUSIP: 235586DB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $972056.10    | 0.01%             | 2038-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEWARK NJ BRD OF E 4% 07/15/34 | NEWARK NJ BRD OF EDU REGD B/E BAM SCH 4.00000000                                            | CUSIP: 650370DP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $408593.80    | 0.00%             | 2034-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EAST CNTY ADVANCED 5% 09/01/26 | EAST CNTY ADVANCED WTR PURIFIC REGD B/E 5.00000000                                          | CUSIP: 271843AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2043498.00   | 0.02%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRAND PARKWAY TRAN 4% 10/01/45 | GRAND PARKWAY TRANSPRTN CORP T REGD B/E 4.00000000                                          | CUSIP: 38611TCB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10125000 | PA      | $8970444.23   | 0.07%             | 2045-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON DC MET  5% 07/15/29 | WASHINGTON DC MET AREA TRANSIT REGD N/C B/E 5.00000000                                      | CUSIP: 93878YCZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3251391.60   | 0.03%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE  4.125% 01/20/34 | NEW HAMPSHIRE ST BUSINESS FIN REGD N/C B/E 4.12500000                                       | CUSIP: 63607WAA2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   2923715 | PA      | $2890803.33   | 0.02%             | 2034-01-20      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HGR  5% 12/01/27 | NEW JERSEY ST HGR EDU ASSISTAN REGD N/C B/E AMT 5.00000000                                  | CUSIP: 646080XU0<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1092345.79   | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N TX TOLLWAY AUTH  4% 01/01/36 | N TX TOLLWAY AUTH REVENUE REGD B/E 4.00000000                                               | CUSIP: 66285WF92<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $983484.40    | 0.01%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY M 5% 06/15/48 | NEW YORK CITY NY MUNI WTR FIN REGD B/E 5.00000000                                           | CUSIP: 64972GPZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3115000 | PA      | $3129075.75   | 0.02%             | 2048-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX  5.5% 11/15/47 | TARRANT CNTY TX CULTURAL EDU F REGD B/E 5.50000000                                          | CUSIP: 87638QSD2<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |  12415000 | PA      | $12865519.24  | 0.10%             | 2047-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PRIV CLGS & UNIVS  4% 09/01/39 | PRIV CLGS & UNIVS AUTH GA REGD B/E 4.00000000                                               | CUSIP: 74265LT81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1379619.32   | 0.01%             | 2039-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BEAUMONT TX INDEP  5% 02/15/28 | BEAUMONT TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                      | CUSIP: 074527QY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1535000 | PA      | $1556172.10   | 0.01%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG 2.8% 12/01/47 | MINNESOTA ST HSG FIN AGY HOMEO REGD B/E GNMA/FN 2.80000000                                  | CUSIP: 60416QGY4<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    282830 | PA      | $236754.68    | 0.00%             | 2047-12-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST EC 4% 01/01/42 | PENNSYLVANIA ST ECON DEV FINGA REGD OID B/E AG 4.00000000                                   | CUSIP: 70870EES4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $953086.58    | 0.01%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PORT OF SEATTLE WA 5% 05/01/28 | PORT OF SEATTLE WA REVENUE REGD N/C B/E AMT 5.00000000                                      | CUSIP: 735389F60<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4177800.80   | 0.03%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CNTY CA 5% 06/01/32 | CALIFORNIA CNTY CA TOBACCO SEC REGD B/E 5.00000000                                          | CUSIP: 13016NGP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $262629.08    | 0.00%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST FIN AUTH  V/R 12/01/50 | PREREF IOWA ST FIN AUTH MIDWSTRN DISA REGD V/R B/E PREREFUNDED 12/01/32 @ 100 5.00000000    | CUSIP: 46246SAV7<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   3820000 | PA      | $4328195.61   | 0.03%             | 2050-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX ARPT SYS 5% 11/15/30 | AUSTIN TX ARPT SYS REVENUE REGD B/E AMT 5.00000000                                          | CUSIP: 052398GN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1058145.80   | 0.01%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA  3.25% 01/01/52 | SOUTH CAROLINA ST HSG FIN & DE REGD B/E 3.25000000                                          | CUSIP: 83712DP26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4475000 | PA      | $4434830.16   | 0.03%             | 2052-01-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP REVEN 4% 01/15/37 | OHIO ST HOSP REVENUE REGD B/E 4.00000000                                                    | CUSIP: 67756CFR4<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $972718.70    | 0.01%             | 2037-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST H 5.25% 07/01/44 | NEW JERSEY ST HLTH CARE FACS F REGD B/E 5.25000000                                          | CUSIP: 645790TK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8780000 | PA      | $9256243.88   | 0.07%             | 2044-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUS 5% 12/31/56 | VIRGINIA SMALL BUSINESS FING A REGD B/E AMT 5.00000000                                      | CUSIP: 928097AD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6250000 | PA      | $5846055.00   | 0.05%             | 2056-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ALCOHO 5% 10/01/43 | MISSISSIPPI ALCOHOLIC BEVERAGE REGD B/E 5.00000000                                          | CUSIP: 605606AU6<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1072605.90   | 0.01%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH V/R 02/15/51 | PREREF WISCONSIN ST HLTH & EDUCTNL FA REGD V/R B/E PREREFUNDED 08/15/26 @ 100 5.00000000    | CUSIP: 97712D6X9<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2661365.20   | 0.02%             | 2051-02-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| PAULDING CNTY GA H 5% 04/01/38 | PAULDING CNTY GA HOSP AUTH REGD B/E 5.00000000                                              | CUSIP: 703596EB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $527444.00    | 0.00%             | 2038-04-01      | 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: 6582077Q2<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |    930000 | PA      | $1029885.72   | 0.01%             | 2055-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ALLENTOWN PA NEIGH 6% 05/01/42 | ALLENTOWN PA NEIGHBORHOOD IMPT REGD B/E 6.00000000                                          | CUSIP: 018444BG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $184460.45    | 0.00%             | 2042-05-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| WASHINGTON ST HLTH 5% 08/15/36 | WASHINGTON ST HLTH CARE FACS A REGD B/E 5.00000000                                          | CUSIP: 93978HSQ9<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5508969.95   | 0.04%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FIREFLY PUBLIC 5.625% 12/01/43 | FIREFLY PUBLIC INFRASTRUCTURE REGD OID B/E 5.62500000                                       | CUSIP: 31816CAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $533194.86    | 0.00%             | 2043-12-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| NEW YORK ST DORM A 5% 10/01/29 | NEW YORK ST DORM AUTH REVENUES REGD N/C B/E AG ST A 5.00000000                              | CUSIP: 65000BYL6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2176555.20   | 0.02%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NV CONVE 5% 07/01/34 | LAS VEGAS NV CONVENTION & VISI REGD B/E 5.00000000                                          | CUSIP: 51771FBC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1400427.74   | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY N 5.25% 06/15/52 | NEW YORK CITY NY MUNI WTR FIN REGD B/E 5.25000000                                           | CUSIP: 64972GB60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4610000 | PA      | $4746503.48   | 0.04%             | 2052-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST HSG DE 3% 04/01/51 | ILLINOIS ST HSG DEV AUTH REVEN REGD B/E GNMA FN 3.00000000                                  | CUSIP: 45203MBD2<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |    270000 | PA      | $265230.45    | 0.00%             | 2051-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH V/R 08/15/54 | WISCONSIN ST HLTH & EDUCTNL FA REGD V/R B/E 5.00000000                                      | CUSIP: 97712JGW7<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   2590000 | PA      | $2630526.25   | 0.02%             | 2054-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF WASHINGTON 5% 04/01/26 | UNIV OF WASHINGTON WA UNIV REV REGD N/C B/E 5.00000000                                      | CUSIP: 91523NZN9<br>LEI: T8YS5W0N70BYCTHPA429 | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1128236.86   | 0.01%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT  5% 07/01/46 | SALT LAKE CITY UT ARPT REVENUE REGD B/E AMT 5.00000000                                      | CUSIP: 795576KB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4939448.00   | 0.04%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX ELEC UTI 5% 11/15/38 | AUSTIN TX ELEC UTILITY SYS REV REGD B/E 5.00000000                                          | CUSIP: 052414SP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1390654.01   | 0.01%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SALES  4% 06/15/29 | ILLINOIS ST SALES TAX REVENUE REGD N/C B/E BAM-TCR 4.00000000                               | CUSIP: 452227RV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2337300.90   | 0.02%             | 2029-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RIVER ISLANDS C 5.25% 09/01/52 | RIVER ISLANDS CA PUBLIC FING A REGD B/E AG 5.25000000                                       | CUSIP: 76827QGR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1102139.09   | 0.01%             | 2052-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL  5.5% 09/01/52 | BROWARD CNTY FL PORT FACS REVE REGD B/E AMT 5.50000000                                      | CUSIP: 11506KHB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3675000 | PA      | $3746076.71   | 0.03%             | 2052-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST 5% 01/15/40     | CONNECTICUT ST REGD B/E 5.00000000                                                          | CUSIP: 20772KVQ9<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1068435.80   | 0.01%             | 2040-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST EDUC 5% 09/01/38 | NEW JERSEY ST EDUCTNL FACS AUT REGD B/E 5.00000000                                          | CUSIP: 646067FP8<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1061699.80   | 0.01%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECO 3.25% 09/01/30 | MARYLAND ST ECON DEV CORP SPL REGD N/C B/E 3.25000000                                       | CUSIP: 57422FAD8<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1205710.26   | 0.01%             | 2030-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY T 5% 08/01/38 | NEW YORK CITY NY TRANSITIONAL REGD B/E 5.00000000                                           | CUSIP: 64971WS43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010112.30   | 0.01%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NFA 2025-1 A1 V/R 01/20/41     | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY SER 2025-1 CL A1 V/R REGD 4.16823200               | CUSIP: 63607WBD5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   6585891 | PA      | $6253394.75   | 0.05%             | 2041-01-20      | Variable      | 4.17%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA 5% 02/01/28   | DIST OF COLUMBIA REGD N/C B/E 5.00000000                                                    | CUSIP: 25476FZA9<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    110000 | PA      | $116481.73    | 0.00%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST 4% 09/01/43   | MASSACHUSETTS ST REGD B/E 4.00000000                                                        | CUSIP: 57582RFX9<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9311376.00   | 0.07%             | 2043-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST E V/R 10/01/46 | PENNSYLVANIA ST ECON DEV FING REGD V/R B/E AMT 4.60000000                                   | CUSIP: 708692BZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10073764.00  | 0.08%             | 2046-10-01      | Variable      | 4.60%                 | No            |                  2 | On Loan: No      |
| UNIV OF KANSAS KS  5% 03/01/47 | PREREF UNIV OF KANSAS KS HOSP AUTH HL REGD B/E PREREFUNDED 03/01/27 @ 100 5.00000000        | CUSIP: 914367HK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3865000 | PA      | $4005799.25   | 0.03%             | 2047-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| S WSTRN IL DEV AUT 4% 10/15/35 | S WSTRN IL DEV AUTH REV REGD B/E 4.00000000                                                 | CUSIP: 84552YRE3<br>LEI: 549300B1KLLJ8NU5XK71 | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1215596.93   | 0.01%             | 2035-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TIMPANOGOS UT SPL  5% 06/01/54 | TIMPANOGOS UT SPL SVC DIST SWR REGD B/E 5.00000000                                          | CUSIP: 887440DM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11150000 | PA      | $11462283.63  | 0.09%             | 2054-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA FL ELEC SYS RE 5% 10/01/33 | JEA FL ELEC SYS REVENUE REGD N/C B/E AG 5.00000000                                          | CUSIP: 46613SSA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1131598.40   | 0.01%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX H 4.125% 02/15/41 | ARLINGTON TX HGR EDU FIN CORP REGD B/E 4.12500000                                           | CUSIP: 0418064W7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $638285.26    | 0.00%             | 2041-02-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| VERMONT ST STUD 4.25% 06/15/37 | VERMONT ST STUDENT ASSISTANCEC REGD OID B/E AMT 4.25000000                                  | CUSIP: 92428CNM2<br>LEI: 549300VHYVRSKNFRSZ91 | Long             | DBT              | MUN               | US        |    780000 | PA      | $753139.69    | 0.01%             | 2037-06-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX UTILITY 4% 11/15/33 | HOUSTON TX UTILITY SYS REVENUE REGD B/E 4.00000000                                          | CUSIP: 44244CJ99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1233793.08   | 0.01%             | 2033-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BAY AREA CA TOLL  V/R 04/01/56 | BAY AREA CA TOLL AUTH TOLL BRI REGD V/R B/E 2.33000000                                      | CUSIP: 072024XU1<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4822119.50   | 0.04%             | 2056-04-01      | Variable      | 2.33%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST HSG DE 6% 10/01/54 | ILLINOIS ST HSG DEV AUTH REVEN REGD B/E GNMA/FN 6.00000000                                  | CUSIP: 45203MWL1<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |    775000 | PA      | $835672.27    | 0.01%             | 2054-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PHOENIXVILLE PA AR 4% 11/15/40 | PHOENIXVILLE PA AREA SCH DIST REGD B/E ST AID 4.00000000                                    | CUSIP: 719189G89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    695000 | PA      | $660782.44    | 0.01%             | 2040-11-15      | Fixed         | 4.00%                 | 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: 052398GU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1289023.13   | 0.01%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEJON RANCH CA PUB 5% 09/01/42 | TEJON RANCH CA PUBLIC FACS FIN REGD B/E 5.00000000                                          | CUSIP: 879083FN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $622910.31    | 0.00%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORFOLK VA ARPT AU 5% 07/01/38 | NORFOLK VA ARPT AUTH REVENUE REGD B/E 5.00000000                                            | CUSIP: 655857EG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1216874.42   | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST 5% 03/01/34      | CALIFORNIA ST REGD B/E 5.00000000                                                           | CUSIP: 13063DTJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1575054.09   | 0.01%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT 5.25% 07/01/43 | ATLANTA GA ARPT REVENUE REGD B/E AMT 5.25000000                                             | CUSIP: 04780MX61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1551720.60   | 0.01%             | 2043-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DENVER CITY & CNTY 5% 11/15/29 | DENVER CITY & CNTY CO ARPT REV REGD N/C B/E AMT 5.00000000                                  | CUSIP: 249182QE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1066844.90   | 0.01%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ  V/R 01/01/53 | MARICOPA CNTY AZ INDL DEV AUTH REGD V/R B/E 5.00000000                                      | CUSIP: 56682HDW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3248285.40   | 0.03%             | 2053-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST CMN 5.75% 09/01/54 | MARYLAND ST CMNTY DEV ADMIN DE REGD B/E GNMA/FN 5.75000000                                  | CUSIP: 57419T2S9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $446918.85    | 0.00%             | 2054-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ROYSE CITY TX INDE 5% 02/15/39 | ROYSE CITY TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                    | CUSIP: 780869XS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1067985.40   | 0.01%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON 5% 08/01/59 | NEW JERSEY ST ECON DEV AUTH WT REGD B/E AMT 5.00000000                                      | CUSIP: 645780FJ1<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2942027.70   | 0.02%             | 2059-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN JOAQUIN HILLS  4% 01/15/34 | SAN JOAQUIN HILLS CA TRANSPRTN REGD B/E 4.00000000                                          | CUSIP: 798111GT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3070213.50   | 0.02%             | 2034-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST POLL 5% 07/01/37 | CALIFORNIA ST POLL CONTROL FIN REGD B/E AMT 5.00000000                                      | CUSIP: 13054WBC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2277738.32   | 0.02%             | 2037-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CHICAGO IL 5% 01/01/29         | CHICAGO IL REGD N/C B/E 5.00000000                                                          | CUSIP: 167486T58<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1043064.60   | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WTRWKS  5% 11/01/32 | CHICAGO IL WTRWKS REVENUE REGD B/E AG 5.00000000                                            | CUSIP: 167736W37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1100337.10   | 0.01%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROCKWALL TX INDEP  5% 02/15/27 | ROCKWALL TX INDEP SCH DIST REGD N/C B/E PSF-GTD 5.00000000                                  | CUSIP: 774286CZ9<br>LEI: 5493008ZIVPUZPQOR621 | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1384822.07   | 0.01%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WARREN CNTY OH HLT 5% 07/01/42 | WARREN CNTY OH HLTH CARE FACS REGD B/E 5.00000000                                           | CUSIP: 93515PEJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1385278.91   | 0.01%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSP 4% 07/01/35 | NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT AG 4.00000000                                   | CUSIP: 650116AM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5080000 | PA      | $5032373.98   | 0.04%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FORNEY TX INDEP SC 5% 08/15/40 | FORNEY TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                        | CUSIP: 346425JT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $634382.34    | 0.00%             | 2040-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST 5.5% 03/01/42      | ILLINOIS ST REGD B/E 5.50000000                                                             | CUSIP: 452153DA4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1565170.35   | 0.01%             | 2042-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AU 5.25% 06/01/51 | NATIONAL FIN AUTH LEASE REVENU REGD B/E BAM 5.25000000                                      | CUSIP: 63610FBL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1920541.13   | 0.01%             | 2051-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLT V/R 11/01/43 | PUERTO RICO CMWLTH REGD N/C V/R B/E 0.00000000                                              | CUSIP: 74514L3T2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |  17009563 | PA      | $10460881.29  | 0.08%             | 2043-11-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| N TX TOLLWAY AUTH  4% 01/01/35 | N TX TOLLWAY AUTH REVENUE REGD B/E 4.00000000                                               | CUSIP: 66285WZS8<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2007562.60   | 0.02%             | 2035-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TU 4% 12/01/39 | PENNSYLVANIA ST TURNPIKE COMMI REGD B/E 4.00000000                                          | CUSIP: 709225DU7<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2873392.80   | 0.02%             | 2039-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL  5% 01/01/32 | VIRGINIA ST SMALL BUSINESS FIN REGD B/E 5.00000000                                          | CUSIP: 928104MS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1575862.80   | 0.01%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST TRANSP 4% 06/01/39 | MARYLAND ST TRANSPRTN AUTH PAS REGD B/E AMT 4.00000000                                      | CUSIP: 57429NDC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5145000 | PA      | $4841026.71   | 0.04%             | 2039-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST WTR DEV AU 3% 12/01/34 | OHIO ST WTR DEV AUTH WTR POLL REGD B/E 3.00000000                                           | CUSIP: 67766WYC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $116803.15    | 0.00%             | 2034-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MAINE ST FIN A 2.375% 12/01/33 | MAINE ST FIN AUTH LOAN REVENUE REGD OID B/E AMT AG 2.37500000                               | CUSIP: 56042TCL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $594209.18    | 0.00%             | 2033-12-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE ST H 4% 08/01/33 | NEW HAMPSHIRE ST HLTH & EDU FA REGD OID B/E BAM-TCR 4.00000000                              | CUSIP: 64461XJE6<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5005673.50   | 0.04%             | 2033-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN A V/R 07/01/43 | OHIO ST HSG FIN AGY MF HSG REV REGD V/R B/E 0.00000000                                      | CUSIP: 676900XU2<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5010480.00   | 0.04%             | 2043-07-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| TRADITION CDD #9 F 3% 05/01/41 | TRADITION CDD #9 FL SPL ASSMNT REGD OID B/E 3.00000000                                      | CUSIP: 89269NAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $98114.09     | 0.00%             | 2041-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST C 5% 02/01/35 | MASSACHUSETTS ST CLEAN WTR TRU REGD B/E 5.00000000                                          | CUSIP: 575829LN4<br>LEI: 549300SYPEROLSQU0261 | Long             | DBT              | MUN               | US        |   3760000 | PA      | $4211594.80   | 0.03%             | 2035-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST 4.4% 11/01/44 | WEST VIRGINIA ST HSG DEV FUND REGD B/E 4.40000000                                           | CUSIP: 95662NNR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3785505.20   | 0.03%             | 2044-11-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY  5.25% 07/01/45 | SAN DIEGO CNTY CA REGL ARPT AU REGD B/E AMT 5.25000000                                      | CUSIP: 79739GTC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6200000 | PA      | $6408450.20   | 0.05%             | 2045-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 5% 03/01/46 | PUBLIC FIN AUTH WI LEASE DEV R REGD B/E 5.00000000                                          | CUSIP: 74444YAW4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   6495000 | PA      | $6515270.25   | 0.05%             | 2046-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STONEYBROOK FL S 2.5% 12/15/25 | STONEYBROOK FL S CDD SPL ASSMN REGD N/C B/E 2.50000000                                      | CUSIP: 86202RAH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $139043.10    | 0.00%             | 2025-12-15      | Fixed         | 2.50%                 | Yes           |                  2 | On Loan: No      |
| WATERVIEW II MET D 5% 12/01/41 | WATERVIEW II MET DIST CO REGD B/E 5.00000000                                                | CUSIP: 94222GAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1203209.88   | 0.01%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY 5% 08/01/28        | NEW YORK NY REGD N/C B/E 5.00000000                                                         | CUSIP: 64966MQ77<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1737494.20   | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST EC 5% 12/31/30 | PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.00000000                                       | CUSIP: 70869PHU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3460000 | PA      | $3488177.89   | 0.03%             | 2030-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY T 5% 05/01/31 | NEW YORK CITY NY TRANSITIONAL REGD B/E 5.00000000                                           | CUSIP: 64971XTT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1097409.60   | 0.01%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON TX HGR EDU 5% 08/15/28 | CLIFTON TX HGR EDU FIN CORP ED REGD N/C B/E PSF-GTD 5.00000000                              | CUSIP: 187145SF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $951457.50    | 0.01%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST 4% 01/15/41     | CONNECTICUT ST REGD B/E 4.00000000                                                          | CUSIP: 20772KVR7<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $951438.30    | 0.01%             | 2041-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST ST 4.5% 11/01/33 | CALIFORNIA ST STWD CMNTYS DEVA REGD N/C B/E 4.50000000                                      | CUSIP: 13078HBB7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1022406.10   | 0.01%             | 2033-11-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WSTWTR  5% 01/01/36 | CHICAGO IL WSTWTR TRANSMISSION REGD B/E AG 5.00000000                                       | CUSIP: 167727D60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1073715.40   | 0.01%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SY 5% 07/01/37 | HOUSTON TX ARPT SYS REVENUE REGD B/E AMT AG 5.00000000                                      | CUSIP: 442349GN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2095732.20   | 0.02%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LYNCHBURG VA ECON  3% 01/01/51 | LYNCHBURG VA ECON DEV AUTH HOS REGD B/E 3.00000000                                          | CUSIP: 55123TBR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4750000 | PA      | $3236048.65   | 0.03%             | 2051-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST 5% 05/01/27       | WISCONSIN ST REGD N/C B/E 5.00000000                                                        | CUSIP: 97705ML52<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2087057.60   | 0.02%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEO L SMITH II GA  4% 01/01/54 | GEO L SMITH II GA CONGRESS CTR REGD B/E 4.00000000                                          | CUSIP: 37255MAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7850000 | PA      | $6395068.44   | 0.05%             | 2054-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST 4.25% 10/01/52 | PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 4.25000000                                          | CUSIP: 70879QSA2<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   1830000 | PA      | $1845847.43   | 0.01%             | 2052-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST BRD OF  5% 06/01/27 | FLORIDA ST BRD OF EDU PUBLIC E REGD B/E 5.00000000                                          | CUSIP: 34153QDS2<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1080976.66   | 0.01%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST  4% 10/01/27 | NORTH CAROLINA ST MED CARE COM REGD N/C B/E 4.00000000                                      | CUSIP: 65821DXL0<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    600000 | PA      | $601121.28    | 0.00%             | 2027-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HSG  6.5% 05/01/54 | COLORADO ST HSG & FIN AUTH REGD B/E GNMA CO 6.50000000                                      | CUSIP: 19648GBX9<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |    625000 | PA      | $688358.00    | 0.01%             | 2054-05-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 05/15/27 | LOS ANGELES CA DEPT OF ARPTS A REGD N/C B/E AMT 5.00000000                                  | CUSIP: 544445UJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2605000 | PA      | $2690568.78   | 0.02%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH I 5% 10/01/35 | INDIANA FIN AUTH IN WSTWTR UTI REGD B/E 5.00000000                                          | CUSIP: 45505MPH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1402531.75   | 0.01%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DORAL FL 4% 07/01/43           | DORAL FL REGD B/E 4.00000000                                                                | CUSIP: 25812LCC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3055000 | PA      | $2832425.23   | 0.02%             | 2043-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 05/15/26 | LOS ANGELES CA DEPT OF ARPTS A REGD N/C B/E AMT 5.00000000                                  | CUSIP: 544445SF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1197976.12   | 0.01%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WSHFC 2023-1  3.375% 04/20/37  | WASHINGTON STATE HOUSING FINANCE COMMISSION SER 2023-1 CL A REGD 3.37500000                 | CUSIP: 93978T4M8<br>LEI: 549300YL1HU59NREG764 | Long             | ABS-CBDO         | CORP              | US        |   2388304 | PA      | $2170473.37   | 0.02%             | 2037-04-20      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| MAINE HLTH & HGR E 4% 07/01/46 | MAINE HLTH & HGR EDUCTNL FACS REGD B/E 4.00000000                                           | CUSIP: 56042RFG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3041586.00   | 0.02%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM A 5% 03/15/29 | NEW YORK ST DORM AUTH ST PERSO REGD N/C B/E 5.00000000                                      | CUSIP: 64990KBZ5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1930000 | PA      | $2087788.50   | 0.02%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CU 5% 02/15/41 | TARRANT CNTY TX CULTURAL EDU F REGD B/E 5.00000000                                          | CUSIP: 87638TFK4<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5015538.00   | 0.04%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CITY T 5% 11/01/37 | NEW YORK NY CITY TRANSITIONAL REGD B/E 5.00000000                                           | CUSIP: 64972JDF2<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    715000 | PA      | $779132.57    | 0.01%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AU 5% 09/01/47 | PHILADELPHIA PA AUTH FOR INDL REGD B/E 5.00000000                                           | CUSIP: 71781XCQ4<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $964898.30    | 0.01%             | 2047-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 05/15/29 | LOS ANGELES CA DEPT OF ARPTS A REGD N/C B/E AMT 5.00000000                                  | CUSIP: 544445XS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1060923.60   | 0.01%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST BLDG A 5% 10/15/42 | MICHIGAN ST BLDG AUTH REVENUE REGD B/E 5.00000000                                           | CUSIP: 594615LP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1409523.26   | 0.01%             | 2042-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST 5% 06/01/36        | MARYLAND ST REGD B/E 5.00000000                                                             | CUSIP: 574193WQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5606888.00   | 0.04%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 5% 06/01/27 | PUBLIC FIN AUTH WI HOSP REVENU REGD N/C B/E 5.00000000                                      | CUSIP: 74442CCM4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    425000 | PA      | $438594.65    | 0.00%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SEATTLE WA MUNI LI 4% 01/01/47 | SEATTLE WA MUNI LIGHT & PWR RE REGD B/E 4.00000000                                          | CUSIP: 812643SA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $8932762.00   | 0.07%             | 2047-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST EDU V/R 07/01/64 | NEW JERSEY ST EDUCTNL FACS AUT REGD V/R B/E 5.00000000                                      | CUSIP: 646067KE7<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1599487.46   | 0.01%             | 2064-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE & JEFFE 5% 10/01/33 | LOUISVILLE & JEFFERSON CNTY KY REGD B/E 5.00000000                                          | CUSIP: 54659LBR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2024657.60   | 0.02%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST 4% 10/01/33          | HAWAII ST REGD B/E 4.00000000                                                               | CUSIP: 419792LQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3010306.80   | 0.02%             | 2033-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IDAHO ST HLTH FACS 5% 12/01/47 | IDAHO ST HLTH FACS AUTH HOSP R REGD B/E 5.00000000                                          | CUSIP: 45129UCF9<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |   1715000 | PA      | $1683768.31   | 0.01%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST ARPTS SY 5% 07/01/26 | HAWAII ST ARPTS SYS REVENUE REGD N/C B/E 5.00000000                                         | CUSIP: 419794A85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1276314.25   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG 5.75% 05/01/55 | MISSOURI ST HSG DEV COMMISSION REGD B/E GNMA/FN 5.75000000                                  | CUSIP: 60637B8J2<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |   2740000 | PA      | $2977757.75   | 0.02%             | 2055-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 4% 05/15/50 | ILLINOIS ST FIN AUTH REVENUE REGD B/E 4.00000000                                            | CUSIP: 45204FEF8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $858913.60    | 0.01%             | 2050-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV PASS 5% 07/01/29 | CLARK CNTY NV PASSENGER FAC CH REGD N/C B/E 5.00000000                                      | CUSIP: 181006HN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5425867.00   | 0.04%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TU 5% 12/01/43 | PENNSYLVANIA ST TURNPIKE COMMI REGD B/E 5.00000000                                          | CUSIP: 709225PQ3<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    715000 | PA      | $745981.74    | 0.01%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX ARPT SYS 5% 11/15/40 | AUSTIN TX ARPT SYS REVENUE REGD B/E AMT 5.00000000                                          | CUSIP: 052398HR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1531653.30   | 0.01%             | 2040-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN  5% 03/15/51 | NEW YORK ST URBAN DEV CORP SAL REGD B/E 5.00000000                                          | CUSIP: 64985TGE5<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   4525000 | PA      | $4622397.01   | 0.04%             | 2051-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST  5% 12/01/50 | SOUTH CAROLINA ST PUBLIC SVC A REGD B/E 5.00000000                                          | CUSIP: 837151K24<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   2190000 | PA      | $2187062.12   | 0.02%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TENDER OPTION BON V/R 10/01/55 | TENDER OPTION BOND TRUST RECEI REGD V/R B/E 1.95000000                                      | CUSIP: 88035PUG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12380000 | PA      | $12380000.00  | 0.10%             | 2055-10-01      | Variable      | 1.95%                 | Yes           |                  2 | On Loan: No      |
| CHARLOTTE-MECKLEN V/R 01/15/48 | CHARLOTTE-MECKLENBURG NC HOSP REGD V/R B/E 3.62500000                                       | CUSIP: 160853VT1<br>LEI: 549300XOH4JU704GMZ32 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2216500.22   | 0.02%             | 2048-01-15      | Variable      | 3.62%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSP 5% 06/30/49 | NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT AG 5.00000000                                   | CUSIP: 650116HL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12000000 | PA      | $11811364.80  | 0.09%             | 2049-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST CAPITO 5% 07/01/43 | OKLAHOMA ST CAPITOL IMPT AUTH REGD B/E 5.00000000                                           | CUSIP: 678514EJ5<br>LEI: 549300LYHYBINTZ5AY71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1050416.10   | 0.01%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PITTSBURGH & ALLEG 5% 02/01/27 | PITTSBURGH & ALLEGHENY CNTY PA REGD N/C B/E AG 5.00000000                                   | CUSIP: 724799BN0<br>LEI: 254900JJT7A9Y409G258 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2321764.43   | 0.02%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL 5% 10/01/29 | MIAMI-DADE CNTY FL AVIATION RE REGD N/C B/E AMT 5.00000000                                  | CUSIP: 59333P7F9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4920000 | PA      | $5215920.29   | 0.04%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRAND BAY AT DORAL 5% 05/01/35 | GRAND BAY AT DORAL FL CDD REGD N/C B/E 5.00000000                                           | CUSIP: 38522UAY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1050546.90   | 0.01%             | 2035-05-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| SOUTH CAROLINA ST  4% 12/01/37 | SOUTH CAROLINA ST PUBLIC SVC A REGD B/E 4.00000000                                          | CUSIP: 837151ZQ5<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1946866.80   | 0.02%             | 2037-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TU 5% 12/01/27 | PENNSYLVANIA ST TURNPIKE COMMI REGD N/C B/E 5.00000000                                      | CUSIP: 709225AG1<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    500000 | PA      | $527563.25    | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DOWNTOWN REVITALIZ 5% 06/01/36 | DOWNTOWN REVITALIZATION PUBLIC REGD B/E AG 5.00000000                                       | CUSIP: 26118TAL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1722913.34   | 0.01%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VERMONT ST STU 2.375% 06/15/39 | VERMONT ST STUDENT ASSISTANCEC REGD OID B/E AMT 2.37500000                                  | CUSIP: 92428CMQ4<br>LEI: 549300VHYVRSKNFRSZ91 | Long             | DBT              | MUN               | US        |    390000 | PA      | $365366.82    | 0.00%             | 2039-06-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CM 5.625% 07/01/29 | PUERTO RICO CMWLTH REGD N/C B/E 5.62500000                                                  | CUSIP: 74514L3H8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2109617.20   | 0.02%             | 2029-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| LOWER COLORADO RIV 5% 05/15/51 | LOWER COLORADO RIVER TX AUTH T REGD B/E 5.00000000                                          | CUSIP: 54811BXV8<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3502299.85   | 0.03%             | 2051-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BRID 5% 11/15/29 | TRIBOROUGH NY BRIDGE & TUNNEL REGD N/C B/E 5.00000000                                       | CUSIP: 89602HFH5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1615000 | PA      | $1767818.57   | 0.01%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLT 5% 07/01/29 | CONNECTICUT ST HLTH & EDUCTNL REGD N/C B/E 5.00000000                                       | CUSIP: 20775DGP1<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   4845000 | PA      | $5266123.52   | 0.04%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL 5% 10/01/42 | MIAMI-DADE CNTY FL WTR & SWR R REGD B/E 5.00000000                                          | CUSIP: 59334DPP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5251051.50   | 0.04%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL  5% 07/01/47 | NEW HOPE CULTURAL EDU FACS FIN REGD B/E 5.00000000                                          | CUSIP: 64542RDJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1892787.20   | 0.01%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| REGL TRANSPRTN AUT 6% 07/01/25 | REGL TRANSPRTN AUTH IL REGD N/C B/E NATL 6.00000000                                         | CUSIP: 759911TM2<br>LEI: 549300FOIPI62F5YFO59 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25000.00     | 0.00%             | 2025-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CHESAPEAKE BAY VA  5% 07/01/51 | CHESAPEAKE BAY VA BRIDGE & TUN REGD B/E 5.00000000                                          | CUSIP: 16514PAE9<br>LEI: 549300JGWE66ZSSOYN09 | Long             | DBT              | MUN               | US        |   7145000 | PA      | $6973709.34   | 0.05%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N WSTRN IN SCH BLD 6% 07/15/40 | N WSTRN IN SCH BLDG CORP REGD B/E ST INTE 6.00000000                                        | CUSIP: 668265EP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $768666.43    | 0.01%             | 2040-07-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PIMA CNTY AZ SWR R 5% 07/01/28 | PIMA CNTY AZ SWR REVENUE REGD N/C B/E 5.00000000                                            | CUSIP: 721876VH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $534330.20    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST 5% 03/01/30        | ILLINOIS ST REGD N/C B/E 5.00000000                                                         | CUSIP: 452153AJ8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1068165.30   | 0.01%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST PUBL 5% 12/01/26 | CALIFORNIA ST PUBLIC WKS BRD L REGD B/E 5.00000000                                          | CUSIP: 13068LXJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010752.70   | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BERKS CNTY PA MUNI 0% 06/30/44 | BERKS CNTY PA MUNI AUTH REGD OID B/E 0.00000000                                             | CUSIP: 084538JK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1279000 | PA      | $923486.60    | 0.01%             | 2044-06-30      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST CLG BL 4% 02/01/44 | VIRGINIA ST CLG BLDG AUTH EDUC REGD OID B/E 4.00000000                                      | CUSIP: 92778VPN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4539394.00   | 0.04%             | 2044-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KATY TX INDEP SCH  5% 02/15/42 | KATY TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                          | CUSIP: 4860632A7<br>LEI: 254900H9QSKVP2HWVL72 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1056282.60   | 0.01%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUS 5% 12/31/47 | VIRGINIA SMALL BUSINESS FING A REGD B/E AMT 5.00000000                                      | CUSIP: 928097AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2575000 | PA      | $2481420.38   | 0.02%             | 2047-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OKEMOS MI PUBLIC S 5% 05/01/46 | OKEMOS MI PUBLIC SCH DIST REGD B/E Q-SBLF 5.00000000                                        | CUSIP: 678467PF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1233110.88   | 0.01%             | 2046-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX 5% 09/01/33          | AUSTIN TX REGD N/C B/E 5.00000000                                                           | CUSIP: 052397R24<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5655754.50   | 0.04%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN  4% 03/15/38 | NEW YORK ST URBAN DEV CORP REV REGD B/E 4.00000000                                          | CUSIP: 650036DC7<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $982005.60    | 0.01%             | 2038-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE-MECKLEN V/R 01/15/42 | CHARLOTTE-MECKLENBURG NC HOSPA REGD V/R B/E 3.85000000                                      | CUSIP: 160853VA2<br>LEI: 549300XOH4JU704GMZ32 | Long             | DBT              | MUN               | US        |  17500000 | PA      | $17500000.00  | 0.14%             | 2042-01-15      | Variable      | 3.85%                 | No            |                  2 | On Loan: No      |
| POMPANO BEACH FL R 4% 09/01/36 | POMPANO BEACH FL REVENUE REGD B/E 4.00000000                                                | CUSIP: 732203BF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $165422.15    | 0.00%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MUNI ELEC AUTH OF  5% 07/01/33 | MUNI ELEC AUTH OF GA REGD B/E AG 5.00000000                                                 | CUSIP: 62620HEA6<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1777208.48   | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WOODLAND CA SPL TA 4% 09/01/41 | WOODLAND CA SPL TAX REGD B/E 4.00000000                                                     | CUSIP: 979568HK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $455117.00    | 0.00%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSP 5% 12/01/38 | NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 5.00000000                                      | CUSIP: 650116FN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1016623.00   | 0.01%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY 6.625% 12/01/43 | JEFFERSON CNTY WA PUB HOSP DIS REGD OID B/E 6.62500000                                      | CUSIP: 473644AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7570796.25   | 0.06%             | 2043-12-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| AVENTURA ISLES CMN 5% 05/01/34 | AVENTURA ISLES CMNTY DEV DISTF REGD N/C B/E 5.00000000                                      | CUSIP: 05357GAF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $755215.49    | 0.01%             | 2034-05-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| MET PIER & EXPOSIT 4% 06/15/50 | MET PIER & EXPOSITION AUTH IL REGD B/E 4.00000000                                           | CUSIP: 592250DN1<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $824672.30    | 0.01%             | 2050-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLUMBIA CNTY  5.125% 04/01/53 | COLUMBIA CNTY GA HOSP AUTH REGD OID B/E 5.12500000                                          | CUSIP: 197479AE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3625000 | PA      | $3623112.46   | 0.03%             | 2053-04-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST D 5% 07/01/32 | MASSACHUSETTS ST DEV FIN AGY R REGD N/C B/E 5.00000000                                      | CUSIP: 57584Y7J2<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   4385000 | PA      | $4804980.83   | 0.04%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MI ARPT 5% 12/01/34 | WAYNE CNTY MI ARPT AUTH REVENU REGD B/E AMT 5.00000000                                      | CUSIP: 944514TL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1472517.23   | 0.01%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SY 5% 07/01/28 | HOUSTON TX ARPT SYS REVENUE REGD N/C B/E AMT 5.00000000                                     | CUSIP: 442349CD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $493113.05    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN 4.125% 12/01/26 | INDIANA ST FIN AUTH ENVRNMNTL REGD N/C B/E 4.12500000                                       | CUSIP: 455054BE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $145456.21    | 0.00%             | 2026-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST PUBLI 5% 05/15/47 | LOUISIANA ST PUBLIC FACS AUTHR REGD B/E 5.00000000                                          | CUSIP: 5463983E6<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    805000 | PA      | $803442.41    | 0.01%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS TX AREA RAP 5% 12/01/32 | DALLAS TX AREA RAPID TRANSIT S REGD B/E 5.00000000                                          | CUSIP: 235241TF3<br>LEI: 75YWM81F2R6UQGJIEW47 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1077624.00   | 0.01%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 5% 06/01/26 | PUBLIC FIN AUTH WI HOSP REVENU REGD N/C B/E 5.00000000                                      | CUSIP: 74442CCL6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    500000 | PA      | $506462.95    | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSP 5% 12/01/37 | NEW YORK ST TRANSPRTN DEV CORP REGD B/E 5.00000000                                          | CUSIP: 650116ES1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $260726.35    | 0.00%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST ECON  ZCP 10/01/27 | KENTUCKY ST ECON DEV FIN AUTH REGD N/C ZCP OID B/E NATL 0.00000000                          | CUSIP: 49126VCJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2195000 | PA      | $2005676.64   | 0.02%             | 2027-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST 5% 10/01/49   | MASSACHUSETTS ST REGD B/E 5.00000000                                                        | CUSIP: 57582R4B9<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10247861.00  | 0.08%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL 5% 01/01/34         | CHICAGO IL REGD N/C B/E 5.00000000                                                          | CUSIP: 167486T90<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   3555000 | PA      | $3764797.26   | 0.03%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTAH ST TELECOMMUN 5% 06/01/31 | UTAH ST TELECOMMUNICATION OPEN REGD N/C B/E 5.00000000                                      | CUSIP: 91756SAJ2<br>LEI: 549300LCGT5UXUJ1LP77 | Long             | DBT              | MUN               | US        |    210000 | PA      | $232753.52    | 0.00%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH E 5% 07/01/47 | INDIANA FIN AUTH EDUCTNL FACS REGD B/E 5.00000000                                           | CUSIP: 45470ECS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $7600379.20   | 0.06%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH & 4% 07/01/41 | MARYLAND ST HLTH & HGR EDUCTNL REGD B/E 4.00000000                                          | CUSIP: 574218Q48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2315000 | PA      | $2146397.86   | 0.02%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRA 5.25% 06/30/49 | NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 5.25000000                                      | CUSIP: 650116HK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4976716.50   | 0.04%             | 2049-06-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| VLGS AT JOHNSTOWN  5% 12/01/40 | VLGS AT JOHNSTOWN MET DIST #3 REGD B/Q B/E 5.00000000                                       | CUSIP: 927133AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $564465.68    | 0.00%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE VLY PA R V/R 06/01/37 | DELAWARE VLY PA REGL FIN AUTH REGD V/R B/E 3.82630000                                       | CUSIP: 246579JK3<br>LEI: 549300HGYP3NW885TT18 | Long             | DBT              | MUN               | US        |    250000 | PA      | $232375.05    | 0.00%             | 2037-06-01      | Variable      | 3.83%                 | No            |                  2 | On Loan: No      |
| WASHINGTON MD SUBU 3% 06/01/37 | WASHINGTON MD SUBURBAN SAN DIS REGD B/E CNTY GT 3.00000000                                  | CUSIP: 940157F70<br>LEI: 549300EZUWNTQF827C24 | Long             | DBT              | MUN               | US        |   5180000 | PA      | $4636548.59   | 0.04%             | 2037-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ALIEF TX INDEP SCH 2% 02/15/38 | ALIEF TX INDEP SCH DIST REGD B/E PSF-GTD 2.00000000                                         | CUSIP: 016249ST2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1890000 | PA      | $1391656.52   | 0.01%             | 2038-02-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES MI WTR 5% 07/01/36 | GREAT LAKES MI WTR AUTH SEWAGE REGD B/E 5.00000000                                          | CUSIP: 39081HGV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1103816.50   | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NV CONVE 4% 07/01/49 | LAS VEGAS NV CONVENTION & VISI REGD OID B/E 4.00000000                                      | CUSIP: 51771FAU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10765000 | PA      | $9187073.84   | 0.07%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EAST SIDE CA UNION 5% 08/01/25 | EAST SIDE CA UNION HIGH SCH DI REGD N/C B/E 5.00000000                                      | CUSIP: 275282RB9<br>LEI: 549300FHNKBG2V8ZLG85 | Long             | DBT              | MUN               | US        |    400000 | PA      | $400680.44    | 0.00%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRAILS AT CROWF 4.25% 12/01/54 | TRAILS AT CROWFOOT MET DIST #3 REGD OID B/E AG 4.25000000                                   | CUSIP: 89286RAU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1286983.80   | 0.01%             | 2054-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| TEXAS ST TRANSPRTN 5% 08/15/31 | TEXAS ST TRANSPRTN COMMISSION REGD N/C B/E 5.00000000                                       | CUSIP: 88283KBW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1639991.89   | 0.01%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CNTY CA 5% 06/01/49 | CALIFORNIA CNTY CA TOBACCO SEC REGD B/E 5.00000000                                          | CUSIP: 13016NHA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $112715.62    | 0.00%             | 2049-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GOLDEN ST TOBACCO  5% 06/01/51 | GOLDEN ST TOBACCO SECURITIZATI REGD B/E 5.00000000                                          | CUSIP: 38122ND90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3235000 | PA      | $3184053.60   | 0.02%             | 2051-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HSG  V/R 08/01/58 | WISCONSIN ST HSG & ECON DEV AU REGD V/R B/E 5.00000000                                      | CUSIP: 97689RFG4<br>LEI: 549300AT0SEG8YQT2K79 | Long             | DBT              | MUN               | US        |    245000 | PA      | $249286.57    | 0.00%             | 2058-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY 4% 08/01/36        | NEW YORK NY REGD B/E 4.00000000                                                             | CUSIP: 64966QXP0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000970.00   | 0.01%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRAN 5% 06/15/38 | NEW JERSEY ST TRANSPRTN TRUST REGD B/E 5.00000000                                           | CUSIP: 64613CCT3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    500000 | PA      | $527918.80    | 0.00%             | 2038-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MEDINA VLY TX IND V/R 02/15/51 | MEDINA VLY TX INDEP SCH DIST REGD V/R B/E PSF-GTD 0.82000000                                | CUSIP: 584887SX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $436066.63    | 0.00%             | 2051-02-15      | Variable      | 0.82%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH F 5.3% 05/01/44 | LAKEWOOD RANCH FL STEWARDSHIP REGD OID B/E 5.30000000                                       | CUSIP: 51265KFS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $475991.46    | 0.00%             | 2044-05-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH  4% 07/01/46 | WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 4.00000000                                          | CUSIP: 97712DRD0<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1870000 | PA      | $1602066.77   | 0.01%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST WTR DEV AU 5% 12/01/38 | OHIO ST WTR DEV AUTH WTR POLL REGD B/E 5.00000000                                           | CUSIP: 67766WS60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1537392.08   | 0.01%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ALCOHO 5% 10/01/41 | MISSISSIPPI ALCOHOLIC BEVERAGE REGD B/E 5.00000000                                          | CUSIP: 605606AS1<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1051091.60   | 0.01%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FL INDL D 5% 11/15/44 | LEE CNTY FL INDL DEV AUTH HLTH REGD B/E 5.00000000                                          | CUSIP: 52349EDW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2967140.10   | 0.02%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TENNERGY CORP TN  V/R 10/01/53 | TENNERGY CORP TN GAS REVENUE REGD V/R B/E 5.50000000                                        | CUSIP: 880397CF9<br>LEI: 5493008K3JJFBSC4C235 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5247814.50   | 0.04%             | 2053-10-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| ALABAMA FEDERAL AI 5% 09/01/35 | PREREF ALABAMA FEDERAL AID HIGHWAY FI REGD B/E PREREFUNDED 09/01/27 @ 100 5.00000000        | CUSIP: 010268BV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1048617.20   | 0.01%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST AGY  4% 06/01/41 | CAPITAL TRUST AGY FL EDUCTNL F REGD B/E 4.00000000                                          | CUSIP: 14054CDJ5<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    300000 | PA      | $262727.34    | 0.00%             | 2041-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DOR 5.25% 10/01/41 | NEW YORK ST DORM AUTH REVENUES REGD B/E AG 5.25000000                                       | CUSIP: 65000B7T9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    525000 | PA      | $562883.48    | 0.00%             | 2041-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA ST HL 5% 11/01/45 | SOUTH DAKOTA ST HLTH & EDUCTNL REGD B/E 5.00000000                                          | CUSIP: 83755VZW7<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4447123.65   | 0.03%             | 2045-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AMERICAN MUNI PWR- 5% 02/15/26 | AMERICAN MUNI PWR-OHIO INC OH REGD N/C B/E 5.00000000                                       | CUSIP: 02765URM8<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2531977.75   | 0.02%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST TURNPIK 5% 07/01/26 | FLORIDA ST TURNPIKE AUTH TURNP REGD N/C B/E 5.00000000                                      | CUSIP: 343137QT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1023019.50   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA  5% 04/01/33 | ALLEGHENY CNTY PA HOSP DEV AUT REGD B/E 5.00000000                                          | CUSIP: 01728A3T1<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1033243.60   | 0.01%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST INF V/R 12/01/50 | CALIFORNIA ST INFRASTRUCTURE & REGD V/R B/E 2.62000000                                      | CUSIP: 13034AN48<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1363094.65   | 0.01%             | 2050-12-01      | Variable      | 2.62%                 | No            |                  2 | On Loan: No      |
| BELLS TX INDEP  4.25% 02/15/53 | BELLS TX INDEP SCH DIST REGD OID B/E PSF-GTD 4.25000000                                     | CUSIP: 079851KX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2310000 | PA      | $2075805.27   | 0.02%             | 2053-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| N TX TOLLWAY AUTH  5% 01/01/35 | N TX TOLLWAY AUTH REVENUE REGD B/E 5.00000000                                               | CUSIP: 66285WS80<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3582303.73   | 0.03%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS WTR DEV BRD  5% 10/15/38 | TEXAS WTR DEV BRD REVENUE REGD B/E 5.00000000                                               | CUSIP: 88285AFP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $2078524.00   | 0.02%             | 2038-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LANCASTER PA 5% 11/01/47       | LANCASTER PA REGD OID B/E BAM 5.00000000                                                    | CUSIP: 514282F56<br>LEI: 549300BGOEKNNN4HPE68 | Long             | DBT              | MUN               | US        |   6665000 | PA      | $6697689.16   | 0.05%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF CONNECTICU 5% 08/15/39 | UNIV OF CONNECTICUT CT REGD B/E ST APPR 5.00000000                                          | CUSIP: 9142334C2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $692452.74    | 0.01%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL H 5% 01/01/29 | ILLINOIS ST TOLL HIGHWAY AUTH REGD N/C B/E 5.00000000                                       | CUSIP: 452252QH5<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |    800000 | PA      | $858904.80    | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WILL CNTY IL CMNTY 4% 01/01/37 | WILL CNTY IL CMNTY HIGH SCH DI REGD B/E BAM 4.00000000                                      | CUSIP: 969073NU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13775000 | PA      | $13604794.72  | 0.11%             | 2037-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL 5% 10/01/27 | MIAMI-DADE CNTY FL AVIATION RE REGD N/C B/E AMT 5.00000000                                  | CUSIP: 59333P7D4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3700000 | PA      | $3833103.80   | 0.03%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DE 5% 11/01/28 | ARIZONA ST INDL DEV AUTH NATIO REGD B/E 5.00000000                                          | CUSIP: 04052FDU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2870000 | PA      | $3001894.87   | 0.02%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KLEIN TX INDEP SCH 5% 08/01/28 | KLEIN TX INDEP SCH DIST REGD N/C B/E PSF-GTD 5.00000000                                     | CUSIP: 498531UT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4270000 | PA      | $4546895.84   | 0.04%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN JOSE CA UN 1.014% 08/01/27 | SAN JOSE CA UNIF SCH DIST SANT REGD N/C B/E 1.01400000                                      | CUSIP: 798186P22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1604745.43   | 0.01%             | 2027-08-01      | Fixed         | 1.01%                 | No            |                  2 | On Loan: No      |
| FAYETTE CNTY GA DE 5% 10/01/43 | FAYETTE CNTY GA DEV AUTH REVEN REGD B/E 5.00000000                                          | CUSIP: 31222PAU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1420440.14   | 0.01%             | 2043-10-01      | Fixed         | 5.00%                 | 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        |   5835000 | PA      | $6202312.67   | 0.05%             | 2055-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST HSG D V/R 01/01/64 | ILLINOIS ST HSG DEV AUTH MF RE REGD V/R B/E FHA 542 1.94000000                              | CUSIP: 45202BRF5<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4000000.00   | 0.03%             | 2064-01-01      | Variable      | 1.94%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST 5% 10/01/31        | ILLINOIS ST REGD B/E 5.00000000                                                             | CUSIP: 4521526V8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5346049.00   | 0.04%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY N 5.25% 12/15/31 | NEW YORK CITY NY HSG DEV CORP REGD B/E 5.25000000                                           | CUSIP: 64966TGX6<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1023669.90   | 0.01%             | 2031-12-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| NEW YORK ST TRANSP 6% 06/30/54 | NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 6.00000000                                      | CUSIP: 650116GY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12075000 | PA      | $12473384.44  | 0.10%             | 2054-06-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY A 5% 06/01/30 | SOUTHEAST ENERGY AUTH AL COOPE REGD B/E 5.00000000                                          | CUSIP: 84136GAJ4<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   2225000 | PA      | $2347033.02   | 0.02%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TARRANT TX REGL WT 5% 03/01/36 | TARRANT TX REGL WTR DIST WTR R REGD B/E 5.00000000                                          | CUSIP: 876443VS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3880523.15   | 0.03%             | 2036-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CU 4% 10/01/41 | TARRANT CNTY TX CULTURAL EDU F REGD B/E 4.00000000                                          | CUSIP: 87638QRY7<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   1975000 | PA      | $1827803.05   | 0.01%             | 2041-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX WTR & WS 5% 11/15/41 | AUSTIN TX WTR & WSTWTR SYS REV REGD B/E 5.00000000                                          | CUSIP: 052476U97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7027490.40   | 0.05%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT JOHN THE BA V/R 06/01/37 | SAINT JOHN THE BAPTIST PARISH REGD V/R B/E 4.05000000                                       | CUSIP: 79020FAW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2625000 | PA      | $2639104.13   | 0.02%             | 2037-06-01      | Variable      | 4.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY 5% 08/01/28        | NEW YORK NY REGD N/C B/E 5.00000000                                                         | CUSIP: 64966Q2F6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    350000 | PA      | $374229.52    | 0.00%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN JOSE CA ARPT R 5% 03/01/31 | SAN JOSE CA ARPT REVENUE REGD N/C B/E AMT BAM 5.00000000                                    | CUSIP: 798136XB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1070038.00   | 0.01%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUT 6.875% 07/01/53 | PUBLIC FIN AUTH WI EDU REVENUE REGD B/E 6.87500000                                          | CUSIP: 74442ELF5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1669324.80   | 0.01%             | 2053-07-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| HOUSTON TX ARPT  5.5% 07/15/37 | HOUSTON TX ARPT SYS REVENUE REGD B/E AMT 5.50000000                                         | CUSIP: 442349HX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8565000 | PA      | $8895717.78   | 0.07%             | 2037-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT 5.25% 07/01/41 | ATLANTA GA ARPT REVENUE REGD B/E AMT 5.25000000                                             | CUSIP: 04780MX46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1861497.53   | 0.01%             | 2041-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ALABAMA ST PORT AU 5% 10/01/25 | ALABAMA ST PORT AUTH DOCKS FAC REGD N/C B/E AMT AG 5.00000000                               | CUSIP: 010604BX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1755498.85   | 0.01%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WSTRN CAROLINA NC  5% 04/01/31 | WSTRN CAROLINA NC UNIV REGD B/E 5.00000000                                                  | CUSIP: 957897LS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2120000 | PA      | $2298502.94   | 0.02%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FAYETTE CNTY GA DE 5% 10/01/37 | FAYETTE CNTY GA DEV AUTH REVEN REGD B/E 5.00000000                                          | CUSIP: 31222PAN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $982435.19    | 0.01%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST  V/R 04/15/55 | WEST VIRGINIA ST ECON DEV AUTH REGD V/R B/E AMT 4.62500000                                  | CUSIP: 95648VBV0<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2588203.02   | 0.02%             | 2055-04-15      | Variable      | 4.62%                 | Yes           |                  2 | On Loan: No      |
| CENTERRA CO MET  6.5% 12/01/53 | CENTERRA CO MET DIST #1 SPL RE REGD OID B/E 6.50000000                                      | CUSIP: 15200XAL7<br>LEI: 549300SHE5ZPSMGZH793 | Long             | DBT              | MUN               | US        |    500000 | PA      | $517795.85    | 0.00%             | 2053-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| TRAVIS CNTY TX HS V/R 06/01/45 | TRAVIS CNTY TX HSG FIN CORP MF REGD V/R B/E 4.12500000                                      | CUSIP: 89438UBM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $190700.34    | 0.00%             | 2045-06-01      | Variable      | 4.12%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUT 5% 02/01/41 | INDIANA ST FIN AUTH REVENUE REGD B/E 5.00000000                                             | CUSIP: 45506EMH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $775536.34    | 0.01%             | 2041-02-01      | 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 5.00000000                                          | CUSIP: 5444457E3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3156753.60   | 0.02%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST UNIV 5% 07/01/43    | ARIZONA ST UNIV REGD B/E 5.00000000                                                         | CUSIP: 0406636P6<br>LEI: 254900BLZ1MCZ5JLK411 | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1118910.62   | 0.01%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON TX HGR EDU 5% 08/15/30 | CLIFTON TX HGR EDU FIN CORP ED REGD N/C B/E PSF-GTD 5.00000000                              | CUSIP: 187145PS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $234146.95    | 0.00%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 4% 05/15/51 | LOS ANGELES CA DEPT OF ARPTS A REGD B/E AMT 4.00000000                                      | CUSIP: 544445VD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2599112.40   | 0.02%             | 2051-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON SUBURBA 5% 06/01/38 | WASHINGTON SUBURBAN SAN DIST M REGD B/E CNTY GT 5.00000000                                  | CUSIP: 940158FT0<br>LEI: 549300EZUWNTQF827C24 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5501293.00   | 0.04%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST HLTH 5% 11/01/27 | CALIFORNIA ST HLTH FACS FING A REGD N/C B/E 5.00000000                                      | CUSIP: 13032UMR6<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2637660.75   | 0.02%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH F 4% 01/01/42 | COLORADO ST HLTH FACS AUTH REV REGD B/E 4.00000000                                          | CUSIP: 19648FSV7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    500000 | PA      | $426201.70    | 0.00%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON DC MET  5% 07/15/37 | WASHINGTON DC MET AREA TRANSIT REGD B/E 5.00000000                                          | CUSIP: 93878YAQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2109532.40   | 0.02%             | 2037-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUT 5% 10/01/53 | INDIANA ST FIN AUTH HLTH SYS R REGD B/E 5.00000000                                          | CUSIP: 45470YFK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3014487.30   | 0.02%             | 2053-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY 5% 08/01/28        | NEW YORK NY REGD N/C B/E 5.00000000                                                         | CUSIP: 64966Q5T3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    360000 | PA      | $384921.79    | 0.00%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON TX HGR EDU 5% 08/15/44 | CLIFTON TX HGR EDU FIN CORP ED REGD B/E PSF-GTD 5.00000000                                  | CUSIP: 187145WL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2270000 | PA      | $2304119.46   | 0.02%             | 2044-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF ILLINOIS I 4% 04/01/36 | UNIV OF ILLINOIS IL REVENUES REGD B/E AG-CR 4.00000000                                      | CUSIP: 914353P50<br>LEI: 549300VD8PPC4Q5HK850 | Long             | DBT              | MUN               | US        |   4730000 | PA      | $4662484.45   | 0.04%             | 2036-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST 5% 03/01/34            | OHIO ST REGD B/E 5.00000000                                                                 | CUSIP: 677523DQ2<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1126450.60   | 0.01%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST ECON D 5% 07/01/40 | KENTUCKY ST ECON DEV FIN AUTH REGD B/E 5.00000000                                           | CUSIP: 49126PFA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5000379.50   | 0.04%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST HSG 5.75% 10/01/53 | ILLINOIS ST HSG DEV AUTH REVEN REGD B/E FNMA/GN 5.75000000                                  | CUSIP: 45203MQD6<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |    630000 | PA      | $671962.91    | 0.01%             | 2053-10-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| UNIV OF CALIFORNIA 5% 05/15/43 | UNIV OF CALIFORNIA CA REVENUES REGD B/E 5.00000000                                          | CUSIP: 91412HVS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2653460.75   | 0.02%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH  4% 10/01/42 | ILLINOIS FIN AUTH SURFACE FREI REGD 4.00000000                                              | CUSIP: 45204FKR5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    500000 | PA      | $415376.85    | 0.00%             | 2042-10-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| MAIN STREET NATU 5.5% 09/15/28 | MAIN STREET NATURAL GAS INC GA REGD N/C B/E 5.50000000                                      | CUSIP: 56036YDK8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1057715.00   | 0.01%             | 2028-09-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| N TX TOLLWAY AUTH ZCP 01/01/30 | N TX TOLLWAY AUTH REVENUE REGD N/C ZCP OID B/E AG 0.00000000                                | CUSIP: 66285WBV7<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1291330.35   | 0.01%             | 2030-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA WT 5% 11/01/45 | PHILADELPHIA PA WTR & WSTWTR R REGD B/E 5.00000000                                          | CUSIP: 717893Q46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7129789.10   | 0.06%             | 2045-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LLANO TX INDEP SCH 5% 02/15/32 | LLANO TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                         | CUSIP: 539362HP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1366364.84   | 0.01%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DETROIT MI 5% 04/01/50         | DETROIT MI REGD B/E 5.00000000                                                              | CUSIP: 2510935F3<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |     30000 | PA      | $29021.45     | 0.00%             | 2050-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TENNERGY CORP TN  V/R 12/01/51 | TENNERGY CORP TN GAS REVENUE REGD V/R B/E 4.00000000                                        | CUSIP: 880397BW3<br>LEI: 5493008K3JJFBSC4C235 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5530958.40   | 0.04%             | 2051-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| HEMPSTEAD TOWN  5.25% 06/15/42 | HEMPSTEAD TOWN NY LOCAL DEV CO REGD OID B/E 5.25000000                                      | CUSIP: 424685AZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3996498.00   | 0.03%             | 2042-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALI 5% 05/01/31 | SAN FRANCISCO CALIF CITY &CNTY REGD N/C B/E AMT 5.00000000                                  | CUSIP: 79766DUE7<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   3215000 | PA      | $3465154.97   | 0.03%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH F 5% 11/01/39 | COLORADO ST HLTH FACS AUTH REV REGD B/E 5.00000000                                          | CUSIP: 19648FPN8<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10221273.00  | 0.08%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LANCASTER CNTY PA  5% 08/15/46 | LANCASTER CNTY PA HOSP AUTH REGD B/E 5.00000000                                             | CUSIP: 514045M75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1960000 | PA      | $1955802.86   | 0.02%             | 2046-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 07/01/33 | LOS ANGELES CA DEPT OF WTR & P REGD N/C B/E 5.00000000                                      | CUSIP: 544532MF8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1980000 | PA      | $2173402.44   | 0.02%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST ARPTS SY 5% 07/01/34 | HAWAII ST ARPTS SYS REVENUE REGD B/E AMT 5.00000000                                         | CUSIP: 419794C67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2093665.20   | 0.02%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COPPERLEAF CO MET  4% 12/01/25 | COPPERLEAF CO MET DIST #2 REGD N/C B/E BAM 4.00000000                                       | CUSIP: 217658AK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $471683.21    | 0.00%             | 2025-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NYHDC 2024-8SPR D 4% 12/15/29  | NEW YORK CITY HOUSING DEVELOPMENT CORP SER 2024-8SPR CL D REGD 4.00000000                   | CUSIP: 64966TGV0<br>LEI: 549300SQWVHKBRF8D702 | Long             | ABS-CBDO         | CORP              | US        |    205000 | PA      | $209905.94    | 0.00%             | 2043-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST D 5% 07/01/47 | MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000                                          | CUSIP: 57584Y7X1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   8010000 | PA      | $8099849.77   | 0.06%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL 5% 11/15/25       | COOK CNTY IL REGD N/C B/E 5.00000000                                                        | CUSIP: 213185MT5<br>LEI: 5493004UMR7OX4YITE10 | Long             | DBT              | MUN               | US        |    960000 | PA      | $966390.14    | 0.01%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SUNSET PARKS M 5.125% 12/01/54 | SUNSET PARKS MET DIST CO REGD B/E 5.12500000                                                | CUSIP: 86777VAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $737131.52    | 0.01%             | 2054-12-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| TOBACCO SETTLEME 4.5% 06/01/45 | TOBACCO SETTLEMENT FING CORP R REGD OID B/E 4.50000000                                      | CUSIP: 888809BF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1950000 | PA      | $1935104.34   | 0.02%             | 2045-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSP 4% 10/31/34 | NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 4.00000000                                      | CUSIP: 650110AB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $583587.90    | 0.00%             | 2034-10-31      | Fixed         | 4.00%                 | 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: 544525YF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $754125.93    | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST HSG & CM 3% 07/01/52 | OREGON ST HSG & CMNTY SVCS DEP REGD B/E 3.00000000                                          | CUSIP: 686087Q59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $438784.06    | 0.00%             | 2052-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 5% 06/15/41 | PUBLIC FIN AUTH WI CHRT SCH RE REGD B/E 5.00000000                                          | CUSIP: 744396FW7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    250000 | PA      | $208188.93    | 0.00%             | 2041-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| COOK CNTY IL SALES 4% 11/15/38 | COOK CNTY IL SALES TAX REVENUE REGD B/E 4.00000000                                          | CUSIP: 213248CB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1545000 | PA      | $1484880.50   | 0.01%             | 2038-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| S E ALABAMA ST GA V/R 06/01/49 | S E ALABAMA ST GAS SPLY DIST G REGD V/R B/E 5.00000000                                      | CUSIP: 84131TBT8<br>LEI: 549300BL04JIB2GJZ178 | Long             | DBT              | MUN               | US        |  19485000 | PA      | $20540705.09  | 0.16%             | 2049-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FL INDL D 4% 04/01/37 | LEE CNTY FL INDL DEV AUTH HOSP REGD B/E 4.00000000                                          | CUSIP: 52350LAL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2874610.50   | 0.02%             | 2037-04-01      | Fixed         | 4.00%                 | 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        |  22330000 | PA      | $23532448.17  | 0.18%             | 2055-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| FARMINGTON NM P 2.15% 04/01/33 | FARMINGTON NM POLL CONTROL REV REGD B/E 2.15000000                                          | CUSIP: 311450FW5<br>LEI: 5493000GWMTI2L4AZA61 | Long             | DBT              | MUN               | US        |   3195000 | PA      | $2682182.05   | 0.02%             | 2033-04-01      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| TEXAS ST WTR DEV B 5% 10/15/30 | TEXAS ST WTR DEV BRD REGD B/E 5.00000000                                                    | CUSIP: 882854WR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $502498.80    | 0.00%             | 2030-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SY 5% 07/01/28 | HOUSTON TX ARPT SYS REVENUE REGD N/C B/E AMT AG 5.00000000                                  | CUSIP: 442349GD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $576245.07    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF OAKLAND CA 5% 05/01/28 | PORT OF OAKLAND CA REGD N/C B/E AMT 5.00000000                                              | CUSIP: 735000VJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4225000 | PA      | $4418627.53   | 0.03%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX WT V/R 05/01/43 | SAN ANTONIO TX WTR REVENUE REGD V/R B/E 1.00000000                                          | CUSIP: 79642GNB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5795022.60   | 0.05%             | 2043-05-01      | Variable      | 1.00%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO IND 5% 03/01/32 | KANSAS CITY MO INDL DEV AUTH A REGD B/E AMT 5.00000000                                      | CUSIP: 48504NBX6<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |    900000 | PA      | $945387.72    | 0.01%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GTR TEXOMA TX UTIL 5% 10/01/37 | GTR TEXOMA TX UTILITY AUTH CON REGD B/E BAM 5.00000000                                      | CUSIP: 39239MDT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3060000 | PA      | $3254158.22   | 0.03%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| THREE RIVERS WA RE 4% 09/01/43 | THREE RIVERS WA REGL WSTWTR AU REGD OID B/E BAM 4.00000000                                  | CUSIP: 885754AU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $920983.10    | 0.01%             | 2043-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DALLAS TX AREA RAP 4% 12/01/51 | DALLAS TX AREA RAPID TRANSIT S REGD B/E 4.00000000                                          | CUSIP: 235241WS1<br>LEI: 75YWM81F2R6UQGJIEW47 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1741433.20   | 0.01%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX UTILITY 5% 11/15/29 | HOUSTON TX UTILITY SYS REVENUE REGD N/C B/E 5.00000000                                      | CUSIP: 44244CJ57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1197287.08   | 0.01%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND S 4.125% 12/01/41 | RHODE ISLAND ST STUDENT LOAN A REGD OID B/E AMT 4.12500000                                  | CUSIP: 762323CB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $984825.92    | 0.01%             | 2041-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV SCH  5% 06/15/29 | CLARK CNTY NV SCH DIST REGD B/E 5.00000000                                                  | CUSIP: 181059ZN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $528736.10    | 0.00%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKE TRAVIS TX IND 5% 02/15/43 | PREREF LAKE TRAVIS TX INDEP SCH DIST REGD B/E PSF-GTD PREREFUNDED 02/15/27 @ 100 5.00000000 | CUSIP: 511074TV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1128555.70   | 0.01%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOOVER AL INDL  5.75% 10/01/49 | HOOVER AL INDL DEV BRD ENVNMNT REGD B/E AMT 5.75000000                                      | CUSIP: 439241AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3529195.60   | 0.03%             | 2049-10-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MAINE ST HLTH  4.375% 07/01/48 | MAINE ST HLTH & HGR EDUCTNL FA REGD OID B/E AG 4.37500000                                   | CUSIP: 56042SBW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $1959533.52   | 0.02%             | 2048-07-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AU 5% 09/01/32 | MICHIGAN ST FIN AUTH LTD OBLIG REGD B/E 5.00000000                                          | CUSIP: 594479FY8<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    690000 | PA      | $739117.03    | 0.01%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TU 5% 12/01/27 | PENNSYLVANIA ST TURNPIKE COMMI REGD N/C B/E 5.00000000                                      | CUSIP: 709225EE2<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    345000 | PA      | $364018.64    | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS TX WTRWKS & 5% 10/01/29 | DALLAS TX WTRWKS & SWR SYS REV REGD N/C B/E 5.00000000                                      | CUSIP: 23542JRP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1224149.85   | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DEL VALLE TX INDEP 4% 06/15/32 | DEL VALLE TX INDEP SCH DIST REGD B/E PSF-GTD 4.00000000                                     | CUSIP: 245505WN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3405000 | PA      | $3526115.51   | 0.03%             | 2032-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SAL 4.55% 07/01/40 | PUERTO RICO SALES TAX FING COR REGD OID B/E 4.55000000                                      | CUSIP: 74529JPV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1327535.38   | 0.01%             | 2040-07-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS-SAI 5.25% 01/01/49 | MINNEAPOLIS-SAINT PAUL MN MET REGD B/E AMT 5.25000000                                       | CUSIP: 603827Q82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6095780.40   | 0.05%             | 2049-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CENTRL TX REGL MOB 4% 01/01/39 | CENTRL TX REGL MOBILITY AUTH R REGD B/E 4.00000000                                          | CUSIP: 155498HX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $575749.38    | 0.00%             | 2039-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MN HL V/R 11/15/53 | MINNEAPOLIS MN HLTH CARE SYS R REGD V/R B/E 5.00000000                                      | CUSIP: 60374VEX7<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |   2650000 | PA      | $2840622.45   | 0.02%             | 2053-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| TAMPA FL HLTH SYS  5% 11/15/46 | TAMPA FL HLTH SYS REVENUE REGD B/E 5.00000000                                               | CUSIP: 87515ECB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9999826.00   | 0.08%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAMILTON CNTY OH 5.5% 08/01/42 | HAMILTON CNTY OH HOSP FACS REV REGD B/E 5.50000000                                          | CUSIP: 4072722S1<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3056152.80   | 0.02%             | 2042-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| FREMONT CA UNIF SC 3% 08/01/33 | FREMONT CA UNIF SCH DIST ALAME REGD B/E 3.00000000                                          | CUSIP: 357155AH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1167806.11   | 0.01%             | 2033-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES MI WTR 5% 07/01/37 | GREAT LAKES MI WTR AUTH WTR SP REGD B/E 5.00000000                                          | CUSIP: 39081JHC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1570000 | PA      | $1715545.44   | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC  5% 10/01/29 | MET WASHINGTON DC ARPTS AUTH A REGD B/E AMT 5.00000000                                      | CUSIP: 592647EF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2065380.80   | 0.02%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST THRUWA 5% 01/01/41 | NEW YORK ST THRUWAY AUTH GEN R REGD B/E 5.00000000                                          | CUSIP: 650010AY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5994361.20   | 0.05%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HURST-EULESS-BEDFO 5% 08/15/38 | HURST-EULESS-BEDFORD TX INDEP REGD B/E PSF-GTD 5.00000000                                   | CUSIP: 447819KD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1614582.33   | 0.01%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALASKA ST INTERNAT 5% 10/01/27 | ALASKA ST INTERNATIONAL ARPTS REGD N/C B/E AMT 5.00000000                                   | CUSIP: 011842UQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2075913.80   | 0.02%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CNTY C 4% 10/01/33 | LOS ANGELES CNTY CA SANTN DIST REGD B/E 4.00000000                                          | CUSIP: 545149KQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001831.50   | 0.01%             | 2033-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST HLTH F 5% 06/01/50 | DELAWARE ST HLTH FACS AUTH REV REGD B/E 5.00000000                                          | CUSIP: 246388TP7<br>LEI: 549300RXU7M05ZYSJG42 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2091957.30   | 0.02%             | 2050-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BEXAR CNTY TX 4% 06/15/38      | BEXAR CNTY TX REGD B/E 4.00000000                                                           | CUSIP: 088281H45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2205000 | PA      | $2157098.36   | 0.02%             | 2038-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AU 5% 07/01/44 | MICHIGAN ST FIN AUTH REVENUE REGD B/E 5.00000000                                            | CUSIP: 59447PYU9<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4000631.20   | 0.03%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FAIRFAX CNTY VA E V/R 12/01/33 | FAIRFAX CNTY VA ECON DEV AUTH REGD V/R B/E 1.82000000                                       | CUSIP: 30382ECZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8395000 | PA      | $8395000.00   | 0.07%             | 2033-12-01      | Variable      | 1.82%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH 5% 11/15/26 | MET TRANSPRTN AUTH NY REVENUE REGD N/C B/E 5.00000000                                       | CUSIP: 59261ANH6<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1720000 | PA      | $1768198.36   | 0.01%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA I 4% 05/01/45 | DIST OF COLUMBIA INCOME TAX SE REGD B/E 4.00000000                                          | CUSIP: 25477GTF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4546281.00   | 0.04%             | 2045-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SALT RIVER AZ PROJ 5% 01/01/42 | SALT RIVER AZ PROJ AGRIC IMPT& REGD B/E 5.00000000                                          | CUSIP: 79574CFA6<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2121935.80   | 0.02%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVI 5% 01/01/33 | NEW ORLEANS LA AVIATION BRD REGD B/E AMT 5.00000000                                         | CUSIP: 64763HJC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1113554.09   | 0.01%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST  5% 12/01/37 | SOUTH CAROLINA ST PUBLIC SVC A REGD B/E 5.00000000                                          | CUSIP: 8371515G0<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   2025000 | PA      | $2186313.32   | 0.02%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY 5.25% 05/01/39     | NEW YORK NY REGD B/E 5.25000000                                                             | CUSIP: 64966QB66<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    200000 | PA      | $214596.72    | 0.00%             | 2039-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| KATY TX INDEP SCH  5% 02/15/36 | KATY TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                          | CUSIP: 486063UN8<br>LEI: 254900H9QSKVP2HWVL72 | Long             | DBT              | MUN               | US        |   2475000 | PA      | $2501950.28   | 0.02%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST CMN 3.75% 03/01/50 | MARYLAND ST CMNTY DEV ADMIN DE REGD B/E 3.75000000                                          | CUSIP: 57419TGV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $926204.17    | 0.01%             | 2050-03-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| TROY MI CITY SCH D 5% 05/01/39 | TROY MI CITY SCH DIST REGD B/E Q-SBLF 5.00000000                                            | CUSIP: 897404TU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1096240.37   | 0.01%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TALLAHASSEE FL ENE 5% 10/01/34 | TALLAHASSEE FL ENERGY SYS REVE REGD N/C B/E 5.00000000                                      | CUSIP: 874476MJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1707174.15   | 0.01%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| YUMA AZ INDL DE 5.25% 08/01/42 | YUMA AZ INDL DEV AUTH HOSP REV REGD B/E AG 5.25000000                                       | CUSIP: 988514CY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1557496.23   | 0.01%             | 2042-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST TURNPI 5% 01/01/39 | OKLAHOMA ST TURNPIKE AUTH REGD B/E 5.00000000                                               | CUSIP: 679111D76<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2714512.50   | 0.02%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY T 4% 02/01/46 | NEW YORK CITY NY TRANSITIONAL REGD B/E 4.00000000                                           | CUSIP: 64971XXZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1773341.20   | 0.01%             | 2046-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST CLG BL 5% 02/01/29 | VIRGINIA ST CLG BLDG AUTH EDUC REGD N/C B/E 5.00000000                                      | CUSIP: 92778VJH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1079182.00   | 0.01%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST CONV 4% 07/01/58 | WASHINGTON ST CONVENTION CENTE REGD OID B/E 4.00000000                                      | CUSIP: 93976ACG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1760000 | PA      | $1340516.67   | 0.01%             | 2058-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DOWNTOWN REVITA 5.25% 06/01/43 | DOWNTOWN REVITALIZATION PUBLIC REGD B/E AG 5.25000000                                       | CUSIP: 26118TAT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $575250.17    | 0.00%             | 2043-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH F 3% 11/15/51 | COLORADO ST HLTH FACS AUTH REV REGD B/E 3.00000000                                          | CUSIP: 19648FSJ4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   9790000 | PA      | $6888886.22   | 0.05%             | 2051-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SAINT PAUL MN HSG  5% 12/01/43 | SAINT PAUL MN HSG & REDEV AUTH REGD B/E 5.00000000                                          | CUSIP: 79289TFF4<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $761989.70    | 0.01%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY M 5% 06/15/49 | NEW YORK CITY NY MUNI WTR FIN REGD B/E 5.00000000                                           | CUSIP: 64972GVL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5030782.50   | 0.04%             | 2049-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG F V/R 11/01/44 | NEW YORK ST HSG FIN AGY AFFORD REGD V/R B/E FHLMC C 3.60000000                              | CUSIP: 64987JZ20<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   2805000 | PA      | $2800757.16   | 0.02%             | 2044-11-01      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| SEATTLE WA MUNI L V/R 05/01/45 | SEATTLE WA MUNI LIGHT & PWR RE REGD V/R B/E 2.17000000                                      | CUSIP: 812643WU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1977733.20   | 0.02%             | 2045-05-01      | Variable      | 2.17%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AU 4% 12/01/48 | MICHIGAN ST FIN AUTH REVENUE REGD B/E 4.00000000                                            | CUSIP: 59447TUD3<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1110417.10   | 0.01%             | 2048-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTHWEST TX INDEP 5% 02/15/42 | PREREF NORTHWEST TX INDEP SCH DIST REGD B/E PSF-GTD PREREFUNDED 02/15/26 @ 100 5.00000000   | CUSIP: 6678253D3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1505000 | PA      | $1524570.87   | 0.01%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST UN 5% 09/01/43 | PENNSYLVANIA ST UNIV REGD B/E 5.00000000                                                    | CUSIP: 7092354C6<br>LEI: 549300QDK4O4XCJ47X56 | Long             | DBT              | MUN               | US        |   1570000 | PA      | $1654197.53   | 0.01%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV HOSPS & CLINI 5% 04/01/27 | UNIV HOSPS & CLINICS AUTH WI REGD N/C B/E 5.00000000                                        | CUSIP: 915260EY5<br>LEI: 549300O76DW14JGO7224 | Long             | DBT              | MUN               | US        |    900000 | PA      | $935001.18    | 0.01%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA UNI 4% 07/01/49 | LOS ANGELES CA UNIF SCH DIST REGD B/E 4.00000000                                            | CUSIP: 544647JM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1790508.60   | 0.01%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| N TX TOLLWAY AUTH  5% 01/01/37 | N TX TOLLWAY AUTH REVENUE REGD B/E 5.00000000                                               | CUSIP: 66285WJ49<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1605834.60   | 0.01%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST 3% 01/15/32     | CONNECTICUT ST REGD B/E 3.00000000                                                          | CUSIP: 20772KLW7<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2187826.43   | 0.02%             | 2032-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES MI  5.25% 07/01/52 | GREAT LAKES MI WTR AUTH WTR SP REGD B/E 5.25000000                                          | CUSIP: 39081JEV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3069875.70   | 0.02%             | 2052-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| OHIO ST HGR EDUCT V/R 12/01/42 | OHIO ST HGR EDUCTNL FAC COMMIS REGD V/R B/E 2.15000000                                      | CUSIP: 67756DZJ8<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    155000 | PA      | $153463.30    | 0.00%             | 2042-12-01      | Variable      | 2.15%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SC 5% 09/01/31 | PHILADELPHIA PA SCH DIST REGD N/C B/E ST AID 5.00000000                                     | CUSIP: 717883YF3<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |    245000 | PA      | $267484.09    | 0.00%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA 5.5% 09/01/43 | SAN FRANCISCO CA CITY & CNTY S REGD OID B/E 5.50000000                                      | CUSIP: 79771JAK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1032937.20   | 0.01%             | 2043-09-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| SAN ANTONIO TX  5.25% 02/01/44 | SAN ANTONIO TX ELEC & GAS REVE REGD B/E 5.25000000                                          | CUSIP: 79625GJQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1660000 | PA      | $1750164.56   | 0.01%             | 2044-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA R 5% 04/01/28 | PREREF DIST OF COLUMBIA REVENUE REGD B/E PREREFUNDED 04/01/26 @ 100 5.00000000              | CUSIP: 25483VRG1<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    270000 | PA      | $274128.11    | 0.00%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SY 5% 07/01/26 | HOUSTON TX ARPT SYS REVENUE REGD N/C B/E 5.00000000                                         | CUSIP: 442349ED4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1021548.90   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUBURN UNIV AL GEN 4% 06/01/41 | AUBURN UNIV AL GEN FEE REVENUE REGD B/E 4.00000000                                          | CUSIP: 050589NU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6407535.40   | 0.05%             | 2041-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY 3% 03/01/35        | NEW YORK NY REGD B/E 3.00000000                                                             | CUSIP: 64966QVK3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2135000 | PA      | $1981898.08   | 0.02%             | 2035-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA S 5.5% 11/15/44 | SOUTH CAROLINA ST JOBS-ECON DE REGD B/E 5.50000000                                          | CUSIP: 83704HAL1<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    500000 | PA      | $495661.05    | 0.00%             | 2044-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CIVIC I 5% 07/01/44 | PHOENIX AZ CIVIC IMPT CORP ARP REGD B/E 5.00000000                                          | CUSIP: 71883MNX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006012.00   | 0.01%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITI 5% 01/01/36 | SALES TAX SECURITIZATION CORP REGD B/E 5.00000000                                           | CUSIP: 79467BJA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5472175.50   | 0.04%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY M 5% 06/15/49 | NEW YORK CITY NY MUNI WTR FIN REGD B/E 5.00000000                                           | CUSIP: 64972GUH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $503078.25    | 0.00%             | 2049-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST 5% 03/15/27        | MICHIGAN ST REGD N/C B/E 5.00000000                                                         | CUSIP: 594612DJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2079728.00   | 0.02%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST MUNI PW 5% 01/01/29 | INDIANA ST MUNI PWR AGY REGD N/C B/E 5.00000000                                             | CUSIP: 454898XL6<br>LEI: AX0ZCCVOQ71Z4RXBL233 | Long             | DBT              | MUN               | US        |    400000 | PA      | $426592.08    | 0.00%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HGR EDUCTN 5% 02/01/34 | OHIO ST HGR EDUCTNL FAC COMMIS REGD B/E 5.00000000                                          | CUSIP: 67756DYF7<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1197308.36   | 0.01%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF SEATTLE WA 5% 04/01/28 | PORT OF SEATTLE WA REVENUE REGD N/C B/E AMT 5.00000000                                      | CUSIP: 735389G69<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2347330.73   | 0.02%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH BROWARD FL H 4% 05/01/44 | SOUTH BROWARD FL HOSP DIST REGD B/E 4.00000000                                              | CUSIP: 836753MF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3551146.80   | 0.03%             | 2044-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PRIV CLGS & UNIVS  4% 04/01/38 | PRIV CLGS & UNIVS AUTH GA REGD B/E 4.00000000                                               | CUSIP: 74265LZ43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1365238.56   | 0.01%             | 2038-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DALLAS TX AREA RAP 5% 12/01/29 | PREREF DALLAS TX AREA RAPID TRANSIT S REGD B/E PREREFUNDED 12/01/25 @ 100 5.00000000        | CUSIP: 235241RL2<br>LEI: 75YWM81F2R6UQGJIEW47 | Long             | DBT              | MUN               | US        |   1890000 | PA      | $1906831.40   | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST 5% 02/01/28        | ILLINOIS ST REGD B/E 5.00000000                                                             | CUSIP: 452152G96<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1076944.47   | 0.01%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MUNI ELEC AUTH OF  5% 11/01/27 | MUNI ELEC AUTH OF GEORGIA REGD N/C B/E 5.00000000                                           | CUSIP: 6262076J8<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    250000 | PA      | $262237.30    | 0.00%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 4% 01/01/33 | ILLINOIS ST FIN AUTH REVENUE REGD B/E 4.00000000                                            | CUSIP: 45204FFR1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   8190000 | PA      | $8419921.15   | 0.07%             | 2033-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST PUB BL 5% 08/01/33 | VIRGINIA ST PUB BLDG AUTH PUBL REGD B/E 5.00000000                                          | CUSIP: 928173AL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1119380.30   | 0.01%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 4% 10/01/40 | ILLINOIS ST FIN AUTH HEALTH SV REGD B/E 4.00000000                                          | CUSIP: 452031AP2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1571867.85   | 0.01%             | 2040-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUN V/R 10/01/44 | CALIFORNIA ST MUNI FIN AUTH RE REGD V/R B/E AMT 2.40000000                                  | CUSIP: 13048RAG2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   4960000 | PA      | $4684292.94   | 0.04%             | 2044-10-01      | Variable      | 2.40%                 | No            |                  2 | On Loan: No      |
| HENDERSON KY EX 4.45% 01/01/42 | HENDERSON KY EXEMPT FACS REVEN REGD B/E AMT 4.45000000                                      | CUSIP: 425099AD0<br>LEI: 549300UJ32J1O26W1T80 | Long             | DBT              | MUN               | US        |   1685000 | PA      | $1559211.38   | 0.01%             | 2042-01-01      | Fixed         | 4.45%                 | Yes           |                  2 | On Loan: No      |
| WESTCHESTER CNT 5.75% 11/01/49 | WESTCHESTER CNTY NY LOCAL DEV REGD B/E AG 5.75000000                                        | CUSIP: 95737TFN1<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2137674.00   | 0.02%             | 2049-11-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL 4% 08/01/46 | MIAMI-DADE CNTY FL HLTH FACS A REGD B/E AG-CR 4.00000000                                    | CUSIP: 59334NFX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1790000 | PA      | $1600707.86   | 0.01%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HGR 5% 11/15/40 | CONNECTICUT ST HGR EDU SUPPLEM REGD OID B/E AMT 5.00000000                                  | CUSIP: 207743YP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $331277.08    | 0.00%             | 2040-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT HOUSTON TX AU 5% 10/01/29 | PORT HOUSTON TX AUTH REGD N/C B/E 5.00000000                                                | CUSIP: 734262FJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1350266.25   | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST AFFORDAB V/R 01/01/45 | TEXAS ST AFFORDABLE HSG CORP M REGD V/R B/E 3.62500000                                      | CUSIP: 88271FFR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $569441.92    | 0.00%             | 2045-01-01      | Variable      | 3.62%                 | No            |                  2 | On Loan: No      |
| ARIZONA BRD OF RGT 5% 07/01/43 | ARIZONA BRD OF RGTS ST UNIV SY REGD B/E 5.00000000                                          | CUSIP: 040664AT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2480000 | PA      | $2520379.61   | 0.02%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST 4% 10/01/35      | CALIFORNIA ST REGD B/E 4.00000000                                                           | CUSIP: 13063DF60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1885000 | PA      | $1921329.04   | 0.01%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CIVIC I 5% 07/01/32 | PHOENIX AZ CIVIC IMPT CORP REN REGD B/E 5.00000000                                          | CUSIP: 718846AT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1057388.50   | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CITY T 5% 11/01/43 | NEW YORK NY CITY TRANSITIONAL REGD B/E 5.00000000                                           | CUSIP: 64972JPL6<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   2485000 | PA      | $2587885.21   | 0.02%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST PRIV AC 5.5% 06/30/43 | TEXAS ST PRIV ACTIVITY BOND SU REGD B/E AMT 5.50000000                                      | CUSIP: 882667CM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2810254.43   | 0.02%             | 2043-06-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TEXAS ST DEPT OF H 6% 07/01/54 | TEXAS ST DEPT OF HSG & CMNTY A REGD B/E GNMA CO 6.00000000                                  | CUSIP: 882750ZY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2020000 | PA      | $2216550.85   | 0.02%             | 2054-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES MI WTR 5% 07/01/32 | GREAT LAKES MI WTR AUTH SEWAGE REGD B/E 5.00000000                                          | CUSIP: 39081HAN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $76094.06     | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OMAHA NE ARPT AUTH 5% 12/15/36 | OMAHA NE ARPT AUTH REGD B/E AMT AG 5.00000000                                               | CUSIP: 681725NA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1325379.88   | 0.01%             | 2036-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CIVIC I 5% 07/01/34 | PHOENIX AZ CIVIC IMPT CORP REN REGD B/E 5.00000000                                          | CUSIP: 718846AV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2185000 | PA      | $2289844.38   | 0.02%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON TX HGR ED V/R 02/15/55 | CLIFTON TX HGR EDU FIN CORP ED REGD V/R B/E PSF-GTD 4.00000000                              | CUSIP: 187145UT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7128393.30   | 0.06%             | 2055-02-15      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 07/01/42 | LOS ANGELES CA DEPT OF WTR & P REGD B/E BAM 5.00000000                                      | CUSIP: 544532PP3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    195000 | PA      | $203952.20    | 0.00%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WARREN CNTY OH HLT 5% 07/01/31 | WARREN CNTY OH HLTH CARE FACS REGD N/C B/E 5.00000000                                       | CUSIP: 93515PDX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    845000 | PA      | $906974.67    | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARKANSAS ST DEV  4.5% 09/01/49 | ARKANSAS ST DEV FIN AUTH INDL REGD B/E AMT 4.50000000                                       | CUSIP: 04108WCC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3130000 | PA      | $3008297.78   | 0.02%             | 2049-09-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| TRIBOROUGH NY BRID 5% 12/01/36 | TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000                                           | CUSIP: 896032AM1<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    500000 | PA      | $562678.45    | 0.00%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF PORTLAN 5.25% 07/01/40 | PORT OF PORTLAND OR ARPT REVEN REGD B/E AMT 5.25000000                                      | CUSIP: 7352404A8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2108851.00   | 0.02%             | 2040-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL ZCP 01/01/27        | CHICAGO IL REGD N/C ZCP OID B/E ETM 0.00000000                                              | CUSIP: 167486DK2<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    500000 | PA      | $476581.70    | 0.00%             | 2027-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| GUAM INTERNATIO 5.25% 10/01/35 | GUAM INTERNATIONAL ARPT AUTH REGD B/E AMT 5.25000000                                        | CUSIP: 40064RFR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $580513.45    | 0.00%             | 2035-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CENTRL TX REGL MOB 5% 01/01/46 | CENTRL TX REGL MOBILITY AUTH R REGD B/E 5.00000000                                          | CUSIP: 155498LW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1510602.45   | 0.01%             | 2046-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX EDU 4% 04/01/38 | SAN ANTONIO TX EDU FACS CORP R REGD B/E 4.00000000                                          | CUSIP: 796247DE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2065000 | PA      | $1825516.17   | 0.01%             | 2038-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SIERRA VISTA AZ IN 5% 06/15/44 | SIERRA VISTA AZ INDL DEV AUTH REGD B/E 5.00000000                                           | CUSIP: 82652UAV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $715786.88    | 0.01%             | 2044-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| NEW YORK NY CIT 5.25% 05/01/49 | NEW YORK NY CITY TRANSITIONAL REGD B/E 5.25000000                                           | CUSIP: 64972JJC3<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3117682.50   | 0.02%             | 2049-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TEXAS ST WTR DEV B 4% 10/15/35 | TEXAS ST WTR DEV BRD REGD B/E 4.00000000                                                    | CUSIP: 882854WW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4000300.40   | 0.03%             | 2035-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH I 5% 10/01/41 | INDIANA FIN AUTH IN WSTWTR UTI REGD B/E 5.00000000                                          | CUSIP: 45505MPP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $527145.35    | 0.00%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURA 5% 06/01/29 | MAIN STREET NATURAL GAS INC GA REGD B/E 5.00000000                                          | CUSIP: 56035DED0<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1566834.15   | 0.01%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PITTSBURGH PA WTR  4% 09/01/45 | PITTSBURGH PA WTR & SWR AUTH REGD B/E AG 4.00000000                                         | CUSIP: 725304WE5<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2061438.53   | 0.02%             | 2045-09-01      | Fixed         | 4.00%                 | 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 3.26041100                   | CUSIP: 3137HH6N6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   3977519 | PA      | $3479780.52   | 0.03%             | 2038-12-25      | Variable      | 3.26%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST  4% 12/01/33 | SOUTH CAROLINA ST PUBLIC SVC A REGD B/E 4.00000000                                          | CUSIP: 837151WV7<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011091.00   | 0.01%             | 2033-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH  5.2% 12/01/37 | PUBLIC FIN AUTH WI REVENUE REGD OID B/E 5.20000000                                          | CUSIP: 74442PFT7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2450000 | PA      | $2492476.88   | 0.02%             | 2037-12-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| NATOMAS CA UNIF SC 4% 08/01/45 | NATOMAS CA UNIF SCH DIST REGD B/E AG 4.00000000                                             | CUSIP: 63877NMD6<br>LEI: 5493003NJ3RTOZO25E38 | Long             | DBT              | MUN               | US        |   7740000 | PA      | $7093583.84   | 0.06%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HONOLULU CITY & CN 5% 07/01/41 | HONOLULU CITY & CNTY HI WSTWTR REGD B/E 5.00000000                                          | CUSIP: 4387014A9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2945000 | PA      | $3130701.69   | 0.02%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HSG 6.25% 05/01/55 | COLORADO ST HSG & FIN AUTH REGD B/E GNMA/FN 6.25000000                                      | CUSIP: 19648GK27<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |   7560000 | PA      | $8403745.90   | 0.07%             | 2055-05-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| TOBACCO SECURITIZA 5% 06/01/28 | TOBACCO SECURITIZATION AUTH ST REGD N/C B/E 5.00000000                                      | CUSIP: 888804CD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $777484.58    | 0.01%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER CITY & CNTY 5% 12/01/34 | DENVER CITY & CNTY CO ARPT REV REGD B/E AMT 5.00000000                                      | CUSIP: 249182LR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2510000 | PA      | $2576244.17   | 0.02%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALEM OR HOSP FAC  4% 05/15/40 | SALEM OR HOSP FAC AUTH REVENUE REGD B/E 4.00000000                                          | CUSIP: 794458GJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $667668.00    | 0.01%             | 2040-05-15      | Fixed         | 4.00%                 | 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: 544532JH8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1605000 | PA      | $1708895.82   | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRAN 5% 12/15/28 | NEW JERSEY ST TRANSPRTN TRUST REGD N/C B/E 5.00000000                                       | CUSIP: 6461366E6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1068133.70   | 0.01%             | 2028-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL 5.5% 01/01/41       | CHICAGO IL REGD B/E 5.50000000                                                              | CUSIP: 167486P78<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012921.00   | 0.01%             | 2041-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY T 4% 02/01/41 | NEW YORK CITY NY TRANSITIONAL REGD B/E 4.00000000                                           | CUSIP: 64971WD72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12000000 | PA      | $11022258.00  | 0.09%             | 2041-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HONOLULU CITY & CN 5% 07/01/32 | HONOLULU CITY & CNTY HI WSTWTR REGD N/C B/E 5.00000000                                      | CUSIP: 4387014R2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $327125.45    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT  5% 07/01/47 | SALT LAKE CITY UT ARPT REVENUE REGD B/E AMT 5.00000000                                      | CUSIP: 795576FY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2560000 | PA      | $2512965.89   | 0.02%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST CLG BL 3% 02/01/28 | VIRGINIA ST CLG BLDG AUTH EDUC REGD B/E 3.00000000                                          | CUSIP: 92778VCU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3995104.40   | 0.03%             | 2028-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH OF NEW Y 5% 08/01/38 | PORT AUTH OF NEW YORK & NEW JE REGD B/E 5.00000000                                          | CUSIP: 73358XFZ0<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    670000 | PA      | $718015.89    | 0.01%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST RUR 3.3% 08/01/26 | MINNESOTA ST RURAL WTR FIN AUT REGD B/E 3.30000000                                          | CUSIP: 60411PBE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2002429.60   | 0.02%             | 2026-08-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 4% 10/01/26 | PUBLIC FIN AUTH WI HOTEL REVEN REGD N/C B/E 4.00000000                                      | CUSIP: 74444VBG4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     60000 | PA      | $60053.76     | 0.00%             | 2026-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UTAH HSG CORP S 4.65% 01/01/49 | UTAH HSG CORP SF MTGE REVENUE REGD B/E GNMA/FN 4.65000000                                   | CUSIP: 917437GS8<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1917135.60   | 0.01%             | 2049-01-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| MANHATTAN KS HLTH  4% 06/01/36 | MANHATTAN KS HLTH CARE FAC REV REGD B/E 4.00000000                                          | CUSIP: 563017EA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $909601.80    | 0.01%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTU 4.625% 10/01/30 | NEW HOPE CULTURAL ED FACS FIN REGD B/E 4.62500000                                           | CUSIP: 64542UHJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2001956.20   | 0.02%             | 2030-10-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| PORT AUTH OF NEW Y 5% 11/15/32 | PORT AUTH OF NEW YORK & NEW JE REGD B/E AMT 5.00000000                                      | CUSIP: 73358WQ23<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3076836.30   | 0.02%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY 5% 10/01/38        | NEW YORK NY REGD B/E 5.00000000                                                             | CUSIP: 64966QFL9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5194890.00   | 0.04%             | 2038-10-01      | Fixed         | 5.00%                 | 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: 544525X78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $645690.54    | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH  4% 10/15/35 | WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 4.00000000                                          | CUSIP: 97712JBQ5<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    545000 | PA      | $545490.34    | 0.00%             | 2035-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KATY TX INDEP SCH  5% 02/15/27 | KATY TX INDEP SCH DIST REGD N/C B/E PSF-GTD 5.00000000                                      | CUSIP: 486063Y38<br>LEI: 254900H9QSKVP2HWVL72 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3105710.10   | 0.02%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UPTOWN DEV AUTH TX 4% 09/01/33 | UPTOWN DEV AUTH TX INCR CONTRA REGD B/E 4.00000000                                          | CUSIP: 916856HL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $391043.04    | 0.00%             | 2033-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BRID 5% 11/15/49 | TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000                                           | CUSIP: 89602RFZ3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   3040000 | PA      | $3075419.34   | 0.02%             | 2049-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KYLE TX SPL AS 2.625% 09/01/25 | KYLE TX SPL ASSMNT REVENUE REGD N/C B/E 2.62500000                                          | CUSIP: 50156CAK6<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |    185000 | PA      | $184567.21    | 0.00%             | 2025-09-01      | Fixed         | 2.62%                 | Yes           |                  2 | On Loan: No      |
| HARRIS CNTY TX FLO 4% 09/15/41 | HARRIS CNTY TX FLOOD CONTROL D REGD B/E 4.00000000                                          | CUSIP: 414019CL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2309720.75   | 0.02%             | 2041-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SC 4% 09/01/46 | PHILADELPHIA PA SCH DIST REGD B/E BAM-TCR 4.00000000                                        | CUSIP: 717883ZG0<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   6610000 | PA      | $5942000.67   | 0.05%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KING CNTY WA SCH D 3% 12/01/38 | KING CNTY WA SCH DIST #405 BEL REGD B/E SCH BD 3.00000000                                   | CUSIP: 495098C37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1925000 | PA      | $1655070.34   | 0.01%             | 2038-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL SALES 4% 11/15/39 | COOK CNTY IL SALES TAX REVENUE REGD B/E 4.00000000                                          | CUSIP: 213248CM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1871692.00   | 0.01%             | 2039-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH 5% 11/15/25 | MET TRANSPRTN AUTH NY REVENUE REGD N/C B/E 5.00000000                                       | CUSIP: 59261AFL6<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    540000 | PA      | $543637.17    | 0.00%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOOVER AL INDL DE V/R 11/01/50 | HOOVER AL INDL DEV BRD ENVNMNT REGD V/R B/E AMT 6.37500000                                  | CUSIP: 439241AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2375000 | PA      | $2609513.68   | 0.02%             | 2050-11-01      | Variable      | 6.38%                 | No            |                  2 | On Loan: No      |
| ALLENTOWN PA NEIGH 5% 05/01/42 | ALLENTOWN PA NEIGHBORHOOD IMPT REGD B/E 5.00000000                                          | CUSIP: 018444BZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010547.50   | 0.01%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM A 5% 02/15/43 | NEW YORK ST DORM AUTH ST PERSO REGD B/E 5.00000000                                          | CUSIP: 64990FUQ5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3008240.10   | 0.02%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG F 3% 01/01/51 | MINNESOTA ST HSG FIN AGY REGD B/E GNMA/FN 3.00000000                                        | CUSIP: 60416TBJ6<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   2245000 | PA      | $2217657.02   | 0.02%             | 2051-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST HSG FIN 3% 07/01/51 | FLORIDA ST HSG FIN CORP REVENU REGD B/E GNMA/FN 3.00000000                                  | CUSIP: 34074MVP3<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |   4105000 | PA      | $4056582.35   | 0.03%             | 2051-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 3% 08/15/48 | ILLINOIS ST FIN AUTH REVENUE REGD B/E 3.00000000                                            | CUSIP: 45204FJS5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2850000 | PA      | $2011194.56   | 0.02%             | 2048-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MESA AZ 5% 07/01/42            | MESA AZ REGD B/E 5.00000000                                                                 | CUSIP: 5904853A4<br>LEI: 549300L1QYAKFHSIGE94 | Long             | DBT              | MUN               | US        |   2665000 | PA      | $2796475.38   | 0.02%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSP 5% 08/01/26 | NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 5.00000000                                      | CUSIP: 650116BN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3670000 | PA      | $3670063.49   | 0.03%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI 5% 10/01/44 | CALIFORNIA ST MUNI FIN AUTH RE REGD B/E 5.00000000                                          | CUSIP: 13048VLB2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2340635.04   | 0.02%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISE CNTY VA INDL V/R 10/01/40 | WISE CNTY VA INDL DEV AUTH SOL REGD V/R B/E 0.75000000                                      | CUSIP: 977228AE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4467961.80   | 0.03%             | 2040-10-01      | Variable      | 0.75%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST EDUC 5% 09/01/40 | NEW JERSEY ST EDUCTNL FACS AUT REGD B/E 5.00000000                                          | CUSIP: 646067FR4<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2296728.72   | 0.02%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES ZCP 07/01/31 | PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000                                  | CUSIP: 74529JQE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2925000 | PA      | $2282123.61   | 0.02%             | 2031-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LOWER COLORADO RIV 5% 05/15/30 | LOWER COLORADO RIVER TX AUTH T REGD N/C B/E 5.00000000                                      | CUSIP: 54811BYD7<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1088664.80   | 0.01%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA ST  6.5% 11/01/55 | SOUTH DAKOTA ST HSG DEV AUTH REGD N/C B/E GNMA/FN 6.50000000                                | CUSIP: 83756LBS3<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1177197.74   | 0.01%             | 2055-11-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST 4% 06/01/30      | NEW JERSEY ST REGD N/C B/E 4.00000000                                                       | CUSIP: 646039YP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2107935.40   | 0.02%             | 2030-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST 5% 05/01/27       | WISCONSIN ST REGD N/C B/E 5.00000000                                                        | CUSIP: 97705MSK2<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2504469.12   | 0.02%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HUTTO TX 5% 08/01/43           | HUTTO TX REGD B/E BAM 5.00000000                                                            | CUSIP: 448474ZP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1268420.09   | 0.01%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST E V/R 04/01/49 | PENNSYLVANIA ST ECON DEV FING REGD V/R B/E AMT 4.20000000                                   | CUSIP: 708692BV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1500163.05   | 0.01%             | 2049-04-01      | Variable      | 4.20%                 | No            |                  2 | On Loan: No      |
| MUNI ELEC AUTH OF  5% 01/01/29 | MUNI ELEC AUTH OF GEORGIA REGD N/C B/E 5.00000000                                           | CUSIP: 6262074S0<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1182294.52   | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WILDWOOD UTILITY D 5% 10/01/31 | WILDWOOD UTILITY DEPENDENT DIS REGD N/C B/E BAM 5.00000000                                  | CUSIP: 968214AF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1437189.65   | 0.01%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STAMFORD CT HSG AU 6% 10/01/40 | STAMFORD CT HSG AUTH REGD B/E 6.00000000                                                    | CUSIP: 852640AH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1777365.45   | 0.01%             | 2040-10-01      | Fixed         | 6.00%                 | 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 3.99100000                                      | CUSIP: 914713U59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3011542.80   | 0.02%             | 2041-12-01      | Variable      | 3.99%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX EL V/R 12/01/45 | SAN ANTONIO TX ELEC & GAS REVE REGD V/R B/E 1.12500000                                      | CUSIP: 79625GDH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6510000 | PA      | $6284947.35   | 0.05%             | 2045-12-01      | Variable      | 1.12%                 | No            |                  2 | On Loan: No      |
| THURSTON CNTY WA S 5% 12/01/26 | THURSTON CNTY WA SCH DIST #111 REGD N/C B/E SCH BD 5.00000000                               | CUSIP: 886172PT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1316171.66   | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 5% 04/01/37 | PUBLIC FIN AUTH WI EDUCTNL FAC REGD B/E 5.00000000                                          | CUSIP: 74443DHW4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1705000 | PA      | $1713995.07   | 0.01%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MACON CNTY IL SCH  4% 01/01/45 | MACON CNTY IL SCH DIST #61 REGD B/E AG 4.00000000                                           | CUSIP: 555597HS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2663097.00   | 0.02%             | 2045-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY V/R 10/01/52 | BLACK BELT ENERGY GAS DIST AL REGD V/R B/E 4.00000000                                       | CUSIP: 09182TAM9<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  13120000 | PA      | $13153087.33  | 0.10%             | 2052-10-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT BUSINESS 4% 01/01/42 | GUAM GOVT BUSINESS PRIVILEGE T REGD B/E 4.00000000                                          | CUSIP: 40065NCR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $885175.80    | 0.01%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON TX HGR EDU 4% 08/15/35 | CLIFTON TX HGR EDU FIN CORP ED REGD B/E 4.00000000                                          | CUSIP: 187145NX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $407777.96    | 0.00%             | 2035-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH  5% 12/01/45 | WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 5.00000000                                          | CUSIP: 97712JGS6<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2532239.00   | 0.02%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA WT 5% 06/01/42 | PHILADELPHIA PA WTR & WSTWTR R REGD B/E 5.00000000                                          | CUSIP: 717893Z61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4650000 | PA      | $4790502.08   | 0.04%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NV CONVE 5% 07/01/43 | LAS VEGAS NV CONVENTION & VISI REGD B/E 5.00000000                                          | CUSIP: 51771FAT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5150000 | PA      | $5167843.21   | 0.04%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND STADIUM A 5% 06/01/39 | MARYLAND STADIUM AUTH BUILT TO REGD B/E 5.00000000                                          | CUSIP: 574294CK8<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |   4135000 | PA      | $4449356.76   | 0.03%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG  3% 06/01/51 | WASHINGTON ST HSG FIN COMMISSI REGD B/E GNMA/FN 3.00000000                                  | CUSIP: 93978TZ77<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    750000 | PA      | $733775.78    | 0.01%             | 2051-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| UPPER TRINITY T 4.25% 08/01/49 | UPPER TRINITY TX REGL WTR DIST REGD OID B/E BAM 4.25000000                                  | CUSIP: 916672Y44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1365370.65   | 0.01%             | 2049-08-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CENTRL TX REGL MOB 5% 01/01/27 | CENTRL TX REGL MOBILITY AUTH R REGD B/E 5.00000000                                          | CUSIP: 155498LY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2018928.40   | 0.02%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MILWAUKEE WI SEWER 5% 06/01/26 | MILWAUKEE WI SEWERAGE REVENUE REGD N/C B/E 5.00000000                                       | CUSIP: 60242MDV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2665000 | PA      | $2709294.70   | 0.02%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER CITY & CNTY 5% 11/15/29 | DENVER CITY & CNTY CO ARPT REV REGD N/C B/E AMT 5.00000000                                  | CUSIP: 249182UQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3465883.20   | 0.03%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MUNI ELEC AUTH OF  5% 01/01/30 | MUNI ELEC AUTH OF GA REGD N/C B/E 5.00000000                                                | CUSIP: 62620HBC5<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    705000 | PA      | $761191.18    | 0.01%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GLENDALE AZ SENIOR 5% 07/01/38 | GLENDALE AZ SENIOR EXCISE TAX REGD B/E 5.00000000                                           | CUSIP: 378307BW1<br>LEI: 5493002BC35ZY7XRQ949 | Long             | DBT              | MUN               | US        |   5190000 | PA      | $5658312.90   | 0.04%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST 5% 04/01/27      | CALIFORNIA ST REGD N/C B/E 5.00000000                                                       | CUSIP: 13063DPF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $151148.57    | 0.00%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MUNI ELEC AUTH OF  5% 11/01/29 | MUNI ELEC AUTH OF GEORGIA REGD N/C B/E 5.00000000                                           | CUSIP: 6262076L3<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    250000 | PA      | $270923.20    | 0.00%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA BEACH V 6.5% 09/01/43 | VIRGINIA BEACH VA DEV AUTH RSD REGD B/E 6.50000000                                          | CUSIP: 92774NBA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3592770.06   | 0.03%             | 2043-09-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH F 4% 11/15/38 | COLORADO ST HLTH FACS AUTH REV REGD B/E 4.00000000                                          | CUSIP: 19648FJC9<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1951160.60   | 0.02%             | 2038-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLT 5% 07/01/37 | CONNECTICUT ST HLTH & EDUCTNL REGD B/E 5.00000000                                           | CUSIP: 20775DJP8<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    950000 | PA      | $989855.54    | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTON CNTY KY ARP 5% 01/01/32 | KENTON CNTY KY ARPT BRD REGD N/C B/E AMT 5.00000000                                         | CUSIP: 491026VV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1259542.31   | 0.01%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON 5% 06/15/41 | PREREF NEW JERSEY ST ECON DEV AUTH RE REGD OID B/E PREREFUNDED 12/15/26 @ 100 5.00000000    | CUSIP: 64577BTL8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    500000 | PA      | $516899.10    | 0.00%             | 2041-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WACO TX EDUCTNL FI 4% 03/01/36 | WACO TX EDUCTNL FIN CORP REVEN REGD B/E 4.00000000                                          | CUSIP: 929833BL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $750679.28    | 0.01%             | 2036-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA  5.25% 07/01/45 | LOS ANGELES CA DEPT OF WTR & P REGD B/E BAM 5.25000000                                      | CUSIP: 544532PS7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1051980.60   | 0.01%             | 2045-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUT 4.25% 11/01/30 | INDIANA FIN AUTH MIDWESTERN DI REGD N/C B/E 4.25000000                                      | CUSIP: 45470CAG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2037255.20   | 0.02%             | 2030-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| WALLER TX INDEP SC 5% 02/15/40 | WALLER TX INDEP SCH DIST REGD B/E BAM 5.00000000                                            | CUSIP: 932493KT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2934350.72   | 0.02%             | 2040-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MI ARPT 5% 12/01/32 | WAYNE CNTY MI ARPT AUTH REVENU REGD B/E AMT 5.00000000                                      | CUSIP: 944514WU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2160000 | PA      | $2200959.00   | 0.02%             | 2032-12-01      | Fixed         | 5.00%                 | 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        |   3075000 | PA      | $3353867.75   | 0.03%             | 2054-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA  5% 04/01/47 | ALLEGHENY CNTY PA HOSP DEV AUT REGD B/E 5.00000000                                          | CUSIP: 01728A4A1<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1521299.36   | 0.01%             | 2047-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST 5.125% 11/15/43 | CONNECTICUT ST HSG FIN AUTH HS REGD B/E GNMA/FN 5.12500000                                  | CUSIP: 20775HG98<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5090146.50   | 0.04%             | 2043-11-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| PASCO CNTY FL SCH  5% 08/01/36 | PASCO CNTY FL SCH BRD COPS REGD B/E BAM 5.00000000                                          | CUSIP: 702528LF5<br>LEI: 549300NYEDMC7IDJPE68 | Long             | DBT              | MUN               | US        |   1720000 | PA      | $1791969.79   | 0.01%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET PIER & EXPOSIT 5% 12/15/27 | MET PIER & EXPOSITION AUTH IL REGD B/E 5.00000000                                           | CUSIP: 592250FF6<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    125000 | PA      | $125744.64    | 0.00%             | 2027-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC  5% 10/01/48 | MET WASHINGTON DC ARPTS AUTH A REGD B/E AMT 5.00000000                                      | CUSIP: 592647FP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3940000 | PA      | $3894730.58   | 0.03%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST CONV 5% 07/01/58 | WASHINGTON ST CONVENTION CENTE REGD B/E 5.00000000                                          | CUSIP: 93976ABJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3150000 | PA      | $3008065.73   | 0.02%             | 2058-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF MINNESOTA  5% 01/01/41 | UNIV OF MINNESOTA MN REGD B/E 5.00000000                                                    | CUSIP: 914460XL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2655916.75   | 0.02%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM A 4% 03/15/39 | NEW YORK ST DORM AUTH ST PERSO REGD B/E 4.00000000                                          | CUSIP: 64990FZU1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $971555.90    | 0.01%             | 2039-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX WTR & WS 5% 11/15/25 | AUSTIN TX WTR & WSTWTR SYS REV REGD N/C B/E 5.00000000                                      | CUSIP: 052477VX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $337563.32    | 0.00%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST TRUNK  4% 11/15/46 | MICHIGAN ST TRUNK LINE REGD B/E 4.00000000                                                  | CUSIP: 5946953A4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8125000 | PA      | $7330796.69   | 0.06%             | 2046-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO IND 5% 03/01/44 | KANSAS CITY MO INDL DEV AUTH A REGD B/E AMT 5.00000000                                      | CUSIP: 48504NAN9<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4956003.00   | 0.04%             | 2044-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TU 5% 12/01/30 | PENNSYLVANIA ST TURNPIKE COMMI REGD B/E 5.00000000                                          | CUSIP: 709224ZR3<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1832342.58   | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT LOUIS MO MUN 5% 10/01/45 | SAINT LOUIS MO MUNI FIN CORP REGD B/E AG 5.00000000                                         | CUSIP: 79165TUC3<br>LEI: 549300CR13DAYKUKQN03 | Long             | DBT              | MUN               | US        |   3215000 | PA      | $3231349.88   | 0.03%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES MI WTR 5% 07/01/42 | GREAT LAKES MI WTR AUTH SEWAGE REGD B/E 5.00000000                                          | CUSIP: 39081HFD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1258701.48   | 0.01%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST TURNPIKE C 5% 02/15/28 | OHIO ST TURNPIKE COMMISSION REGD N/C B/E 5.00000000                                         | CUSIP: 67760HNQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $529755.80    | 0.00%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DOWNTOWN REVITALIZ 5% 06/01/39 | DOWNTOWN REVITALIZATION PUBLIC REGD B/E AG 5.00000000                                       | CUSIP: 26118TAP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2359635.78   | 0.02%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLT 4% 07/01/41 | CONNECTICUT ST HLTH & EDUCTNL REGD B/E 4.00000000                                           | CUSIP: 20775DPM8<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2042720.78   | 0.02%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HAMPTON ROADS VA S 5% 11/01/37 | HAMPTON ROADS VA SANTN DIST WS REGD B/E 5.00000000                                          | CUSIP: 409327MG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1781958.56   | 0.01%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HONOLULU CITY & 5.25% 07/01/54 | HONOLULU CITY & CNTY HI WSTWTR REGD B/E 5.25000000                                          | CUSIP: 4387014H4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6900000 | PA      | $7186626.69   | 0.06%             | 2054-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DENVER CITY & CNTY 5% 11/15/31 | DENVER CITY & CNTY CO ARPT REV REGD N/C B/E AMT 5.00000000                                  | CUSIP: 249182US3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4580802.15   | 0.04%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSION TX ECON D V/R 07/01/40 | MISSION TX ECON DEV CORP SOL W REGD V/R B/E AMT 3.95000000                                  | CUSIP: 605155BS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4000132.40   | 0.03%             | 2040-07-01      | Variable      | 3.95%                 | No            |                  2 | On Loan: No      |
| HAMPTON ROADS VA S 5% 11/01/36 | HAMPTON ROADS VA SANTN DIST WS REGD B/E 5.00000000                                          | CUSIP: 409327MF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1126622.70   | 0.01%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WELD CNTY CO SCH D 5% 12/01/31 | WELD CNTY CO SCH DIST #RE-4 REGD N/C B/E ST AID 5.00000000                                  | CUSIP: 949232EN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1123088.90   | 0.01%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CO HIGH PERFORMANC 5% 12/31/56 | CO HIGH PERFORMANCE TRANSPRTN REGD B/E 5.00000000                                           | CUSIP: 19648DAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $954200.60    | 0.01%             | 2056-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT PA 4% 07/01/38 | ATLANTA GA ARPT PASSENGER FAC REGD B/E AMT 4.00000000                                       | CUSIP: 04780TDM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2825000 | PA      | $2734030.20   | 0.02%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX ARPT SYS 5% 11/15/29 | AUSTIN TX ARPT SYS REVENUE REGD N/C B/E AMT 5.00000000                                      | CUSIP: 052398HE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1492995.84   | 0.01%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FL LOC 5.25% 08/01/49 | LEE CNTY FL LOCAL OPTIONAL GAS REGD B/E 5.25000000                                          | CUSIP: 52349LDW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13000000 | PA      | $13193398.40  | 0.10%             | 2049-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DOUGLAS CNTY NE SC 4% 12/15/38 | DOUGLAS CNTY NE SCH DIST #1 REGD B/E 4.00000000                                             | CUSIP: 259291MX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4625603.00   | 0.04%             | 2038-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BERWYN IL 5% 12/01/29          | BERWYN IL REGD B/E 5.00000000                                                               | CUSIP: 086257PT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003437.20   | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST 5% 06/01/35      | WASHINGTON ST REGD B/E 5.00000000                                                           | CUSIP: 93974EKC9<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   4760000 | PA      | $5096571.51   | 0.04%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH F 3.2% 05/01/30 | LAKEWOOD RANCH FL STEWARDSHIP REGD N/C B/E 3.20000000                                       | CUSIP: 51265KEL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $519634.55    | 0.00%             | 2030-05-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| TSASC INC NY 5% 06/01/48       | TSASC INC NY REGD B/E 5.00000000                                                            | CUSIP: 898526FR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6780000 | PA      | $5910005.99   | 0.05%             | 2048-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIMBLE CNTY KY P V/R 09/01/44 | TRIMBLE CNTY KY POLL CONTROL R REGD V/R B/E AMT 1.30000000                                  | CUSIP: 896224BA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4186378.35   | 0.03%             | 2044-09-01      | Variable      | 1.30%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST 4% 03/15/32     | CONNECTICUT ST REGD B/E 4.00000000                                                          | CUSIP: 20772JA85<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    850000 | PA      | $850670.99    | 0.01%             | 2032-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BROOKHAVEN DEV AUT 5% 07/01/37 | BROOKHAVEN DEV AUTH GA REGD B/E 5.00000000                                                  | CUSIP: 113073AT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2515626.96   | 0.02%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA WTR & W 5% 11/01/47 | ATLANTA GA WTR & WSTWTR REVENU REGD B/E 5.00000000                                          | CUSIP: 047870QT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4001433.20   | 0.03%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST 4% 11/01/41      | CALIFORNIA ST REGD B/E 4.00000000                                                           | CUSIP: 13063DVY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $946975.50    | 0.01%             | 2041-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FAIRFAX CNTY VA 5% 10/01/31    | PREREF FAIRFAX CNTY VA REGD B/E ST AID PREREFUNDED 04/01/26 @ 100 5.00000000                | CUSIP: 30382AET5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $960933.74    | 0.01%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL SALES 4% 11/15/40 | COOK CNTY IL SALES TAX REVENUE REGD B/E 4.00000000                                          | CUSIP: 213248CN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5250000 | PA      | $4856627.48   | 0.04%             | 2040-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| STERLING RANCH C 6.5% 12/01/54 | STERLING RANCH CMNTY AUTH BRD REGD OID B/E 6.50000000                                       | CUSIP: 85950NAW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1014509.90   | 0.01%             | 2054-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH  V/R 11/15/36 | COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 5.00000000                                      | CUSIP: 1964745K2<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1325756.38   | 0.01%             | 2036-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PUBLI V/R 08/01/52 | KENTUCKY ST PUBLIC ENERGY AUTH REGD V/R B/E 4.14100000                                      | CUSIP: 74440DDT8<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2491002.50   | 0.02%             | 2052-08-01      | Variable      | 4.14%                 | No            |                  2 | On Loan: No      |
| GAINESVILLE & HALL 5% 10/15/30 | GAINESVILLE & HALL CNTY GA HOS REGD N/C B/E 5.00000000                                      | CUSIP: 362762QZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3819772.60   | 0.03%             | 2030-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST E 2% 07/01/37 | MASSACHUSETTS ST EDUCTNL FING REGD B/E AMT 2.00000000                                       | CUSIP: 57563RSJ9<br>LEI: 5493007K5OP7V6CL0Y88 | Long             | DBT              | MUN               | US        |    130000 | PA      | $110630.85    | 0.00%             | 2037-07-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WTRWKS  5% 11/01/38 | CHICAGO IL WTRWKS REVENUE REGD B/E AG 5.00000000                                            | CUSIP: 167736W94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1048979.50   | 0.01%             | 2038-11-01      | Fixed         | 5.00%                 | 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        |   8100000 | PA      | $7676929.71   | 0.06%             | 2027-11-01      | Fixed         | 1.35%                 | No            |                  2 | On Loan: No      |
| BIRMINGHAM JEFFERS 5% 05/01/48 | BIRMINGHAM JEFFERSON AL CIVIC REGD B/E 5.00000000                                           | CUSIP: 091158BB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12700000 | PA      | $12730626.05  | 0.10%             | 2048-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST 5% 05/01/26       | WISCONSIN ST REGD N/C B/E 5.00000000                                                        | CUSIP: 97705ML45<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7136127.60   | 0.06%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH JERSEY NJ PO 5% 01/01/37 | SOUTH JERSEY NJ PORT CORP REGD B/E AMT 5.00000000                                           | CUSIP: 838530RF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011027.90   | 0.01%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PROPER 5% 10/01/41 | KENTUCKY ST PROPERTY & BLDGS C REGD B/E 5.00000000                                          | CUSIP: 49151F4G2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1576871.10   | 0.01%             | 2041-10-01      | 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: 940865BH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9018299.70   | 0.07%             | 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        |   8000000 | PA      | $8072642.40   | 0.06%             | 2054-06-01      | Variable      | 4.70%                 | No            |                  2 | On Loan: No      |
| EDEN HILLS CMNTY D 4% 05/01/40 | EDEN HILLS CMNTY DEV DIST FL S REGD B/E 4.00000000                                          | CUSIP: 279449AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $277225.41    | 0.00%             | 2040-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FORT BEND TX GRAND 5% 03/01/30 | FORT BEND TX GRAND PKWY TOLL R REGD N/C B/E CNTY GT 5.00000000                              | CUSIP: 346832BX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1090362.80   | 0.01%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST EDUC 5% 10/01/35 | CALIFORNIA ST EDUCTNL FACS AUT REGD N/C B/E 5.00000000                                      | CUSIP: 130179YD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1486976.71   | 0.01%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST 5% 06/01/34      | WASHINGTON ST REGD B/E 5.00000000                                                           | CUSIP: 93974EDK9<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1079021.70   | 0.01%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST HLTH 5% 11/15/38 | CALIFORNIA ST HLTH FACS FING A REGD B/E 5.00000000                                          | CUSIP: 13032UK72<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    570000 | PA      | $586042.54    | 0.00%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH OF NEW Y 5% 09/15/31 | PORT AUTH OF NEW YORK & NEW JE REGD B/E AMT 5.00000000                                      | CUSIP: 73358WS47<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5169192.50   | 0.04%             | 2031-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHAPEL HILL TX IND 5% 02/15/39 | CHAPEL HILL TX INDEP SCH DISTS REGD B/E PSF-GTD 5.00000000                                  | CUSIP: 159470BY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $750244.18    | 0.01%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRL PLAINS ENE V/R 12/01/49 | CENTRL PLAINS ENERGY PROJ NE G REGD V/R B/E 4.00000000                                      | CUSIP: 154872AT2<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |  16845000 | PA      | $16856161.50  | 0.13%             | 2049-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| GALVESTON TX WHA 5.5% 08/01/41 | GALVESTON TX WHARVES & TERMINA REGD B/E AMT 5.50000000                                      | CUSIP: 364568KC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1088641.37   | 0.01%             | 2041-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CORPUS CHRISTI TX  5% 07/15/42 | CORPUS CHRISTI TX UTILITY SYSR REGD B/E AG 5.00000000                                       | CUSIP: 2202455S9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2869503.73   | 0.02%             | 2042-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN CENTER  ZCP 12/15/36 | WISCONSIN CENTER DIST WI TAX R REGD ZCP OID B/E AG 0.00000000                               | CUSIP: 976595FP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $949298.43    | 0.01%             | 2036-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WAXAHACHIE TX INDE 5% 02/15/28 | WAXAHACHIE TX INDEP SCH DIST REGD N/C B/E PSF-GTD 5.00000000                                | CUSIP: 944097YR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1324352.00   | 0.01%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX CUL 4% 10/01/41 | HARRIS CNTY TX CULTURAL EDU FA REGD B/E 4.00000000                                          | CUSIP: 414009QU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $923318.20    | 0.01%             | 2041-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AU 5% 06/15/40 | PHILADELPHIA PA AUTH FOR INDL REGD B/E 5.00000000                                           | CUSIP: 71780CAZ3<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    900000 | PA      | $861581.07    | 0.01%             | 2040-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| NASSAU CNTY NY 5% 10/01/27     | NASSAU CNTY NY REGD B/E BAM-TCR 5.00000000                                                  | CUSIP: 63165TT96<br>LEI: 549300ICRCGQYCPS7T40 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1485382.32   | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER CITY & CNTY 5% 11/15/26 | DENVER CITY & CNTY CO ARPT REV REGD N/C B/E AMT 5.00000000                                  | CUSIP: 249182KL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3585288.70   | 0.03%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COBB CNTY GA KENNE 5% 04/01/36 | COBB CNTY GA KENNESTONE HOSP A REGD B/E 5.00000000                                          | CUSIP: 190813RC1<br>LEI: 549300TB04LETJYNFR44 | Long             | DBT              | MUN               | US        |    500000 | PA      | $508712.30    | 0.00%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| E-470 CO PUBLIC HI 5% 09/01/40 | E-470 CO PUBLIC HIGHWAY AUTH REGD B/E 5.00000000                                            | CUSIP: 26822LMW1<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1639545.98   | 0.01%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AU 4% 04/15/38 | MICHIGAN ST FIN AUTH REVENUE REGD B/E 4.00000000                                            | CUSIP: 59447T3U5<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1141470.20   | 0.01%             | 2038-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AU 4% 12/01/49 | MICHIGAN ST FIN AUTH REVENUE REGD B/E 4.00000000                                            | CUSIP: 59447TXH1<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $851053.90    | 0.01%             | 2049-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GTR ORLANDO FL AVI 5% 10/01/27 | PREREF GTR ORLANDO FL AVIATION AUTH A REGD B/E AMT PREREFUNDED 10/01/25 @ 100 5.00000000    | CUSIP: 3922743L8<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1882780.50   | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CM 5% 12/01/41 | CALIFORNIA STWD CMNTYS DEV AUT REGD B/E 5.00000000                                          | CUSIP: 13080SMJ0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1938199.00   | 0.02%             | 2041-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CONNECTICUT ST 5% 08/01/33     | CONNECTICUT ST REGD N/C B/E 5.00000000                                                      | CUSIP: 20772KUX5<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1985828.43   | 0.02%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL MIDWAY  5% 01/01/28 | CHICAGO IL MIDWAY ARPT REVENUE REGD N/C B/E AMT 5.00000000                                  | CUSIP: 167562SZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2825000 | PA      | $2932358.19   | 0.02%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST LOC 2.5% 04/01/36 | LOUISIANA ST LOCAL GOVT ENVRNM REGD B/E 2.50000000                                          | CUSIP: 54628CUH3<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   1185000 | PA      | $959036.38    | 0.01%             | 2036-04-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND S 4.125% 12/01/43 | RHODE ISLAND ST STUDENT LOAN A REGD OID B/E AMT 4.12500000                                  | CUSIP: 762323DL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1227423.78   | 0.01%             | 2043-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| ELK GROVE CA FIN A 4% 09/01/40 | ELK GROVE CA FIN AUTH SPL TAX REGD B/E 4.00000000                                           | CUSIP: 287254GQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1168351.36   | 0.01%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST AFFORDAB V/R 07/01/44 | TEXAS ST AFFORDABLE HSG CORP M REGD V/R B/E 3.75000000                                      | CUSIP: 88271FFP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $487955.20    | 0.00%             | 2044-07-01      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 05/15/29 | LOS ANGELES CA DEPT OF ARPTS A REGD N/C B/E AMT 5.00000000                                  | CUSIP: 544445UL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4485000 | PA      | $4758242.35   | 0.04%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SY 5% 07/01/29 | HOUSTON TX ARPT SYS REVENUE REGD N/C B/E AMT AG 5.00000000                                  | CUSIP: 442349GE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1580000 | PA      | $1674565.37   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORFOLK VA RED 4.375% 01/01/39 | NORFOLK VA REDEV & HSG AUTH RE REGD OID B/E 4.37500000                                      | CUSIP: 655909CL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1247304.80   | 0.01%             | 2039-01-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CNTY  V/R 09/01/59 | LOS ANGELES CNTY CA DEV AUTH M REGD V/R B/E 3.35000000                                      | CUSIP: 54467WAK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9360000 | PA      | $9375428.09   | 0.07%             | 2059-09-01      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| CHESTER CNTY PA SC 5% 04/01/40 | CHESTER CNTY PA SCH AUTH SCH L REGD B/E BAM 5.00000000                                      | CUSIP: 165618EQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1630019.84   | 0.01%             | 2040-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER CITY & CNTY 5% 11/15/47 | DENVER CITY & CNTY CO ARPT REV REGD B/E AMT 5.00000000                                      | CUSIP: 249182QV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13500000 | PA      | $13480423.65  | 0.11%             | 2047-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAMDEN CNTY NJ IMP 6% 06/15/47 | CAMDEN CNTY NJ IMPT AUTH SCH R REGD B/E 6.00000000                                          | CUSIP: 13281PAB3<br>LEI: 549300UTQBT9ZE0QFB15 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1035609.40   | 0.01%             | 2047-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST EC 4% 01/01/28 | PENNSYLVANIA ST ECON DEV FING REGD N/C B/E 4.00000000                                       | CUSIP: 70870FAQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1609370.81   | 0.01%             | 2028-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY T 4% 08/01/43 | NEW YORK CITY NY TRANSITIONAL REGD B/E 4.00000000                                           | CUSIP: 64971XAK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5645000 | PA      | $5115042.32   | 0.04%             | 2043-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST 5% 09/01/27      | CALIFORNIA ST REGD N/C B/E 5.00000000                                                       | CUSIP: 13063D7L6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3156666.00   | 0.02%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NV SPL 3.5% 06/01/35 | LAS VEGAS NV SPL IMPT DIST #61 REGD B/E 3.50000000                                          | CUSIP: 51778WAQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $174490.60    | 0.00%             | 2035-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| COLORADO ST COPS 5% 11/01/53   | COLORADO ST COPS REGD B/E 5.00000000                                                        | CUSIP: 196711VX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1535163.60   | 0.01%             | 2053-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY  V/R 12/01/51 | SOUTHEAST ENERGY AUTH AL COMMO REGD V/R B/E 4.00000000                                      | CUSIP: 84136FAV9<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   8830000 | PA      | $8727295.62   | 0.07%             | 2051-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST D 5% 08/15/45 | MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000                                          | CUSIP: 57584XFW6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9771397.00   | 0.08%             | 2045-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO ST M 5.75% 03/01/54 | NEW MEXICO ST MTGE FIN AUTH REGD B/E GNMA/FN 5.75000000                                     | CUSIP: 647201YR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $614978.77    | 0.00%             | 2054-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA UNI 3% 01/01/34 | LOS ANGELES CA UNIF SCH DIST REGD B/E 3.00000000                                            | CUSIP: 544647BB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1907571.20   | 0.01%             | 2034-01-01      | Fixed         | 3.00%                 | 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: 442349EB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3570000 | PA      | $3304026.08   | 0.03%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL H 5% 01/01/37 | ILLINOIS ST TOLL HIGHWAY AUTH REGD B/E 5.00000000                                           | CUSIP: 452252PK9<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   1555000 | PA      | $1643188.87   | 0.01%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEO L SMITH II GA  5% 01/01/54 | GEO L SMITH II GA CONGRESS CTR REGD B/E 5.00000000                                          | CUSIP: 37255MAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $895144.80    | 0.01%             | 2054-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA I 5% 03/01/31 | DIST OF COLUMBIA INCOME TAX SE REGD B/E 5.00000000                                          | CUSIP: 25477GPB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1620361.35   | 0.01%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA HO 5% 07/01/32 | PHILADELPHIA PA HOSPS & HGR ED REGD B/E 5.00000000                                          | CUSIP: 717903L71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1014130.70   | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHATTANOOGA TN ELE 4% 09/01/33 | CHATTANOOGA TN ELEC REVENUE REGD B/E 4.00000000                                             | CUSIP: 162393ER9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5007394.50   | 0.04%             | 2033-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOWER COLORADO RIV 5% 05/15/27 | LOWER COLORADO RIVER TX AUTH R REGD N/C B/E 5.00000000                                      | CUSIP: 54811GM31<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    420000 | PA      | $435382.08    | 0.00%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC  4% 10/01/51 | MET WASHINGTON DC ARPTS AUTH A REGD B/E AMT 4.00000000                                      | CUSIP: 592647KN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2114555.75   | 0.02%             | 2051-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA  5% 06/01/30 | ALLEGHENY CNTY PA SAN AUTH REGD N/C B/E 5.00000000                                          | CUSIP: 017357J62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $549947.20    | 0.00%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALASKA ST 5% 08/01/34          | ALASKA ST REGD N/C B/E 5.00000000                                                           | CUSIP: 0117705Z3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1276931.81   | 0.01%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KNOXVILLE TN CMNT V/R 12/01/27 | KNOXVILLE TN CMNTY DEV CORP MF REGD V/R B/E HUD SEC 3.75000000                              | CUSIP: 499743CS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1809362.52   | 0.01%             | 2027-12-01      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATUR V/R 09/01/53 | MAIN STREET NATURAL GAS INC GA REGD V/R B/E 5.00000000                                      | CUSIP: 56035DFK3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   8165000 | PA      | $8634808.39   | 0.07%             | 2053-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL V/R 11/01/52 | VIRGINIA ST SMALL BUSINESS FIN REGD V/R B/E AMT 4.00000000                                  | CUSIP: 92810RAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3305000 | PA      | $3305951.84   | 0.03%             | 2052-11-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH  4% 01/01/26 | NATIONAL FIN AUTH NH SENIOR LI REGD N/C B/E 4.00000000                                      | CUSIP: 63608SAE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $269516.89    | 0.00%             | 2026-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WSTWTR  5% 01/01/41 | CHICAGO IL WSTWTR TRANSMISSION REGD B/E BAM 5.00000000                                      | CUSIP: 167727J56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1044202.10   | 0.01%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TULSA CNTY OK INDE 2% 09/01/26 | TULSA CNTY OK INDEP SCH DIST # REGD N/C B/E 2.00000000                                      | CUSIP: 899525UW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1477175.85   | 0.01%             | 2026-09-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HSG  5.5% 06/01/53 | MICHIGAN ST HSG DEV AUTH SF MT REGD B/E 5.50000000                                          | CUSIP: 594654SG1<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |    285000 | PA      | $300440.07    | 0.00%             | 2053-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PORTLAND OR WTR SY 4% 05/01/39 | PORTLAND OR WTR SYS REVENUE REGD B/E 4.00000000                                             | CUSIP: 736754QL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $491585.45    | 0.00%             | 2039-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DALLAS TX SPL TAX V/R 08/15/53 | DALLAS TX SPL TAX REVENUE REGD V/R B/E 6.00000000                                           | CUSIP: 235380AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9720000 | PA      | $9734196.06   | 0.08%             | 2053-08-15      | Variable      | 6.00%                 | Yes           |                  2 | On Loan: No      |
| WILLIAMSBURG VA 5.25% 07/01/53 | WILLIAMSBURG VA ECON DEV AUTH REGD B/E AG 5.25000000                                        | CUSIP: 969671AU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5100000 | PA      | $5289858.21   | 0.04%             | 2053-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST P 5% 07/01/32 | MASSACHUSETTS ST PORT AUTH REGD B/E AMT 5.00000000                                          | CUSIP: 575896XY6<br>LEI: 254900JRR8IDSSKWCL90 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2158669.00   | 0.02%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HS 5.75% 07/01/53 | MINNESOTA ST HSG FIN AGY REGD B/E GNMA/FN 5.75000000                                        | CUSIP: 60416TQ68<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    365000 | PA      | $387721.07    | 0.00%             | 2053-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PORT OF SEATTLE WA 5% 06/01/48 | PORT OF SEATTLE WA REGD B/E AMT 5.00000000                                                  | CUSIP: 735371SG2<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10125749.00  | 0.08%             | 2048-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY I 5% 03/01/28 | NEW YORK CITY NY INDL DEV AGY REGD N/C B/E AG 5.00000000                                    | CUSIP: 64971PJY2<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1317629.38   | 0.01%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AU 5% 06/01/40 | MICHIGAN ST FIN AUTH REVENUE REGD B/E 5.00000000                                            | CUSIP: 59447TG80<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1655000 | PA      | $1675199.61   | 0.01%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL 5% 07/01/28 | CONNECTICUT ST SPL TAX OBLIG R REGD N/C B/E 5.00000000                                      | CUSIP: 207758J53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $533951.25    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS-FORT WORTH  5% 11/01/25 | DALLAS-FORT WORTH TX INTERNATI REGD N/C B/E 5.00000000                                      | CUSIP: 23503CAD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1835658.37   | 0.01%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HL V/R 07/01/40 | CONNECTICUT ST HLTH & EDUCTNL REGD V/R B/E 5.00000000                                       | CUSIP: 20774Y3C9<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2265789.33   | 0.02%             | 2040-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| S E ALABAMA ST GA V/R 08/01/54 | S E ALABAMA ST GAS SPLY DIST G REGD V/R B/E 5.00000000                                      | CUSIP: 84131TBA9<br>LEI: 549300BL04JIB2GJZ178 | Long             | DBT              | MUN               | US        |  21175000 | PA      | $22263079.49  | 0.17%             | 2054-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HG 5% 08/15/49 | PENNSYLVANIA ST HGR EDUCTNL FA REGD B/E 5.00000000                                          | CUSIP: 70917S6Z1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2972494.50   | 0.02%             | 2049-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CITY T 5% 05/01/35 | NEW YORK NY CITY TRANSITIONAL REGD B/E 5.00000000                                           | CUSIP: 64972JNA2<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    900000 | PA      | $1011749.94   | 0.01%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY 5% 03/01/43        | NEW YORK NY REGD B/E 5.00000000                                                             | CUSIP: 64966QVT4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1026101.50   | 0.01%             | 2043-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| W CONTRA COSTA CA  5% 07/01/27 | W CONTRA COSTA CA HLTHCARE DIS REGD N/C B/E 5.00000000                                      | CUSIP: 952342AF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | PA      | $845688.24    | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST BRIDGE 4% 12/31/25 | COLORADO ST BRIDGE ENTERPRISE REGD N/C B/E AMT 4.00000000                                   | CUSIP: 19633SAG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001517.20   | 0.01%             | 2025-12-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSP 5% 01/01/36 | NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 5.00000000                                      | CUSIP: 650116CP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5405000 | PA      | $5447893.00   | 0.04%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MEMPHIS TN STORM W 5% 10/01/44 | MEMPHIS TN STORM WTR SYS REVEN REGD B/E 5.00000000                                          | CUSIP: 586205AX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3365000 | PA      | $3394517.78   | 0.03%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SY 5% 07/01/28 | HOUSTON TX ARPT SYS REVENUE REGD N/C B/E AMT 5.00000000                                     | CUSIP: 442349DQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1049176.70   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY T 4% 11/01/35 | NEW YORK CITY NY TRANSITIONAL REGD B/E 4.00000000                                           | CUSIP: 64971XRW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7037517.90   | 0.05%             | 2035-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY V/R 10/01/54 | BLACK BELT ENERGY GAS DIST AL REGD V/R B/E 5.50000000                                       | CUSIP: 09182TDB0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5397143.50   | 0.04%             | 2054-10-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC P 5% 07/01/20 | PUERTO RICO ELEC PWR AUTH PWRR REGD B/E 5.00000000                                          | CUSIP: 74526YBU8<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    285000 | PA      | $138225.00    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLENTOWN COMMERCI 5% 07/01/40 | ALLENTOWN COMMERCIAL & INDL DE REGD B/E 5.00000000                                          | CUSIP: 01843AAK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1977631.80   | 0.02%             | 2040-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| NEW YORK CITY NY T 3% 02/01/28 | NEW YORK CITY NY TRANSITIONAL REGD N/C B/E 3.00000000                                       | CUSIP: 64971XXK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $732851.09    | 0.01%             | 2028-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST EDU ZCP 10/01/37 | CALIFORNIA ST EDUCTNL FACS AUT REGD N/C ZCP OID B/E NATL 0.00000000                         | CUSIP: 130175SM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $207026.54    | 0.00%             | 2037-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV ARPT 5% 07/01/33 | CLARK CNTY NV ARPT REVENUE REGD B/E 5.00000000                                              | CUSIP: 18085PSL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1105824.05   | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST 5% 05/01/26       | WISCONSIN ST REGD N/C B/E 5.00000000                                                        | CUSIP: 97705MSU0<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   5850000 | PA      | $5963763.78   | 0.05%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON TX HGR EDU 5% 08/15/38 | CLIFTON TX HGR EDU FIN CORP ED REGD B/E PSF-GTD 5.00000000                                  | CUSIP: 187145WE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2905000 | PA      | $3095057.88   | 0.02%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HGR E 6% 02/15/42 | ARLINGTON TX HGR EDU FIN CORP REGD B/E 6.00000000                                           | CUSIP: 041807AW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $238920.10    | 0.00%             | 2042-02-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| PHILADELPHIA PA AR 5% 07/01/35 | PHILADELPHIA PA ARPT REVENUE REGD B/E AMT 5.00000000                                        | CUSIP: 717817UH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2235000 | PA      | $2254579.49   | 0.02%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| E BATON ROUGE PAR V/R 02/01/41 | E BATON ROUGE PARISH LA SWR CO REGD V/R B/E 1.30000000                                      | CUSIP: 270618HF1<br>LEI: 5493006BC84VNIRSCG97 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4171629.60   | 0.03%             | 2041-02-01      | Variable      | 1.30%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST  5% 12/01/27 | SOUTH CAROLINA ST PUBLIC SVC A REGD N/C B/E 5.00000000                                      | CUSIP: 837151XV6<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1601797.02   | 0.01%             | 2027-12-01      | Fixed         | 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 3.37500000                                      | CUSIP: 607167EA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13010000 | PA      | $13067876.29  | 0.10%             | 2034-06-01      | Variable      | 3.38%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 5% 07/01/53 | PUBLIC FIN AUTH WI STUDENT HSG REGD B/E AG 5.00000000                                       | CUSIP: 74439YBF7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3970000 | PA      | $3766097.62   | 0.03%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON DC MET  5% 07/15/25 | WASHINGTON DC MET AREA TRANSIT REGD N/C B/E 5.00000000                                      | CUSIP: 93878YAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1990000 | PA      | $1991262.26   | 0.02%             | 2025-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE 5% 07/01/42 | BUILD NYC RESOURCE CORP NY REV REGD B/E 5.00000000                                          | CUSIP: 12008ESY3<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    555000 | PA      | $539801.10    | 0.00%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSP 5% 12/01/36 | NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 5.00000000                                      | CUSIP: 650116FL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4134177.60   | 0.03%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEWARK NJ BRD OF E 4% 07/15/37 | NEWARK NJ BRD OF EDU REGD B/E BAM SCH 4.00000000                                            | CUSIP: 650370DS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $430227.69    | 0.00%             | 2037-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SC 5% 09/01/35 | PHILADELPHIA PA SCH DIST REGD B/E ST AID 5.00000000                                         | CUSIP: 717883VC3<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3108151.20   | 0.02%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF GTR CIN 4.25% 12/01/48 | PORT OF GTR CINCINNATI DEV AUT REGD OID B/E AG 4.25000000                                   | CUSIP: 734195EC0<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |   4865000 | PA      | $4467244.90   | 0.03%             | 2048-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST RESOUR 5% 11/01/28 | VIRGINIA ST RESOURCES AUTH INF REGD N/C B/E 5.00000000                                      | CUSIP: 92818PGP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1076575.30   | 0.01%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PERALTA CA CMNTY C 5% 08/01/26 | PERALTA CA CMNTY CLG DIST REGD N/C B/E 5.00000000                                           | CUSIP: 713575YU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6170000 | PA      | $6329816.57   | 0.05%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HA 5.25% 01/01/42 | CHICAGO IL O'HARE INTERNATIONA REGD B/E BAM 5.25000000                                      | CUSIP: 1675934E9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1535673.21   | 0.01%             | 2042-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TUSCALOOSA AL CITY 5% 08/01/41 | PREREF TUSCALOOSA AL CITY BRD OF EDU REGD B/E PREREFUNDED 08/01/26 @ 100 5.00000000         | CUSIP: 90059RAV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2525000 | PA      | $2585303.06   | 0.02%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LONG BEACH NY 5% 09/01/25      | LONG BEACH NY REGD N/C B/E 5.00000000                                                       | CUSIP: 542519CT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1990000 | PA      | $1993826.57   | 0.02%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLUMBIA SC WTRWKS 5% 02/01/38 | COLUMBIA SC WTRWKS & SWR SYS REGD B/E 5.00000000                                            | CUSIP: 198504Q47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1631681.40   | 0.01%             | 2038-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY V/R 02/01/53 | BLACK BELT ENERGY GAS DIST AL REGD V/R B/E 5.25000000                                       | CUSIP: 09182TCG0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  17000000 | PA      | $17877421.00  | 0.14%             | 2053-02-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSP 5% 07/01/41 | NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 5.00000000                                      | CUSIP: 650116AQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000028.70   | 0.01%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CITY T 5% 11/01/32 | NEW YORK NY CITY TRANSITIONAL REGD N/C B/E 5.00000000                                       | CUSIP: 64972JPZ5<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1481893.49   | 0.01%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WHITESBORO TX INDE 5% 02/15/28 | WHITESBORO TX INDEP SCH DIST REGD N/C B/E PSF-GTD 5.00000000                                | CUSIP: 965611JG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $582571.39    | 0.00%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT  5% 07/01/37 | SALT LAKE CITY UT ARPT REVENUE REGD B/E AMT 5.00000000                                      | CUSIP: 795576JW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5141594.50   | 0.04%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WARD CNTY ND HLTH  5% 06/01/53 | WARD CNTY ND HLTH CARE FACS RE REGD B/E 5.00000000                                          | CUSIP: 934023EW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1813328.80   | 0.01%             | 2053-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CA MUNI 4% 08/15/40 | SACRAMENTO CA MUNI UTILITY DIS REGD B/E 4.00000000                                          | CUSIP: 786005C71<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1976298.00   | 0.02%             | 2040-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTHAMPTON CNTY P 5% 08/15/49 | NORTHAMPTON CNTY PA GEN PURPOS REGD B/E AG 5.00000000                                       | CUSIP: 66353RDE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3962630.80   | 0.03%             | 2049-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC  4% 10/01/49 | MET WASHINGTON DC ARPTS AUTH D REGD B/E 4.00000000                                          | CUSIP: 592643DF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1702023.20   | 0.01%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CITY 5% 11/01/50 | SAN FRANCISCO CITY & CNTY CA P REGD B/E 5.00000000                                          | CUSIP: 79765R5L9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4235000 | PA      | $4271843.23   | 0.03%             | 2050-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HLTH & 5% 02/01/29 | MISSOURI ST HLTH & EDUCTNL FAC REGD B/E 5.00000000                                          | CUSIP: 60635H2Q1<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1445766.06   | 0.01%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HLTH 5% 07/01/36 | NEW JERSEY ST HLTH CARE FACS F REGD B/E 5.00000000                                          | CUSIP: 645790TU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $8258978.25   | 0.06%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALM COAST PAR 5.125% 05/01/51 | PALM COAST PARK FL CDD SPL ASS REGD OID B/E 5.12500000                                      | CUSIP: 69661TAN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1394551.05   | 0.01%             | 2051-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| MOBILE CNTY AL IND 5% 06/01/54 | MOBILE CNTY AL INDL DEV AUTH S REGD B/E AMT 5.00000000                                      | CUSIP: 60733UAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5800000 | PA      | $5557571.60   | 0.04%             | 2054-06-01      | Fixed         | 5.00%                 | 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: 544532EQ3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    500000 | PA      | $528864.40    | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CIVIC I 5% 07/01/33 | PHOENIX AZ CIVIC IMPT CORP ARP REGD B/E AMT 5.00000000                                      | CUSIP: 71883MPR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2080983.00   | 0.02%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PFLUGERVILLE TX 4% 08/01/49    | PFLUGERVILLE TX REGD OID B/E 4.00000000                                                     | CUSIP: 7170877W4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2413796.28   | 0.02%             | 2049-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GRANT CNTY WA PUBL 5% 01/01/43 | PREREF GRANT CNTY WA PUBLIC UTIL DIST REGD B/E PREREFUNDED 01/01/26 @ 100 5.00000000        | CUSIP: 387883XJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1555000 | PA      | $1570724.32   | 0.01%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON DC CONV 5% 10/01/30 | WASHINGTON DC CONVENTION & SPO REGD N/C B/E 5.00000000                                      | CUSIP: 93878LDQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | PA      | $880831.24    | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ADAMS & WELD CNTYS 5% 12/01/42 | ADAMS & WELD CNTYS CO SCH DIST REGD B/E ST AID 5.00000000                                   | CUSIP: 005518WY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1018137.30   | 0.01%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PUBLI V/R 08/01/52 | KENTUCKY ST PUBLIC ENERGY AUTH REGD V/R B/E 4.00000000                                      | CUSIP: 74440DDS0<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $995718.80    | 0.01%             | 2052-08-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO C 5.25% 08/01/37 | SAN FRANCISCO CITY & CNTY CA R REGD B/E AG 5.25000000                                       | CUSIP: 79772ADH7<br>LEI: 5493001TPOZL3UK8DX25 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1116206.40   | 0.01%             | 2037-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI 5% 12/01/37 | CALIFORNIA ST MUNI FIN AUTH RE REGD B/E 5.00000000                                          | CUSIP: 13048VAV0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    745000 | PA      | $755809.73    | 0.01%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CITY T 5% 11/01/27 | NEW YORK NY CITY TRANSITIONAL REGD N/C B/E 5.00000000                                       | CUSIP: 64972JJJ8<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   4490000 | PA      | $4736987.72   | 0.04%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| YUMA AZ INDL DE 5.25% 08/01/49 | YUMA AZ INDL DEV AUTH HOSP REV REGD B/E 5.25000000                                          | CUSIP: 988514DC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7077222.60   | 0.06%             | 2049-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST HL 4% 09/01/37 | RHODE ISLAND ST HLTH & EDUCTNL REGD B/E 4.00000000                                          | CUSIP: 762197VF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $987008.10    | 0.01%             | 2037-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CENTRL TX REGL MOB 5% 01/01/45 | CENTRL TX REGL MOBILITY AUTH R REGD B/E 5.00000000                                          | CUSIP: 155498KP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2665000 | PA      | $2692911.08   | 0.02%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST 5% 11/15/25     | CONNECTICUT ST REGD N/C B/E 5.00000000                                                      | CUSIP: 20772KXY0<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5038505.00   | 0.04%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL TRANSIT 5% 12/01/45 | CHICAGO IL TRANSIT AUTH SALES REGD B/E 5.00000000                                           | CUSIP: 16772PCB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6525134.85   | 0.05%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FRETE 2021-ML 2.032% 01/25/38  | FREDDIE MAC MULTIFAMILY ML CERTIFICATES SER 2021-ML10 CL AUS 2.03200000                     | CUSIP: 35833JAK3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    328230 | PA      | $261627.19    | 0.00%             | 2038-01-25      | Fixed         | 2.03%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL 5% 10/01/44 | MIAMI-DADE CNTY FL AVIATION RE REGD B/E AMT 5.00000000                                      | CUSIP: 59333P4B1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2174938.04   | 0.02%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ  V/R 01/01/38 | MARICOPA CNTY AZ POLL CONTROLC REGD V/R B/E 3.87500000                                      | CUSIP: 566854EU5<br>LEI: 549300QPXP6T4Y6I1D83 | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1180384.64   | 0.01%             | 2038-01-01      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| BIRMINGHAM AL 4% 06/01/32      | BIRMINGHAM AL REGD B/E 4.00000000                                                           | CUSIP: 09088RM45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4075000 | PA      | $4151006.90   | 0.03%             | 2032-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST 5% 10/01/32           | TEXAS ST REGD B/E 5.00000000                                                                | CUSIP: 882723ZU6<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |  14655000 | PA      | $14696459.00  | 0.11%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY V/R 07/01/52 | BLACK BELT ENERGY GAS DIST AL REGD V/R B/E 4.00000000                                       | CUSIP: 09182NCB4<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1815052.86   | 0.01%             | 2052-07-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| OXNARD CA UNION HI 5% 08/01/45 | OXNARD CA UNION HIGH SCH DIST REGD B/E 5.00000000                                           | CUSIP: 692039SA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3046127.40   | 0.02%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST UNIV C 4% 11/01/33 | KENTUCKY ST UNIV COPS REGD B/E BAM 4.00000000                                               | CUSIP: 491588AK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $149063.87    | 0.00%             | 2033-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BRID 5% 12/01/43 | TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000                                           | CUSIP: 896032AU3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1460136.72   | 0.01%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HSG & 3% 09/01/52 | WISCONSIN ST HSG & ECON DEV AU REGD B/E GNMA/FH 3.00000000                                  | CUSIP: 97689QQG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    990000 | PA      | $972435.72    | 0.01%             | 2052-09-01      | Fixed         | 3.00%                 | 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        |    695000 | PA      | $757349.77    | 0.01%             | 2055-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 05/15/34 | LOS ANGELES CA DEPT OF ARPTS A REGD N/C B/E AMT 5.00000000                                  | CUSIP: 5444452P3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $923222.06    | 0.01%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BERKS CNTY PA MUNI 7% 06/30/39 | BERKS CNTY PA MUNI AUTH REGD B/E 7.00000000                                                 | CUSIP: 084538JJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $614103.21    | 0.00%             | 2039-06-30      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| COLUMBUS OH REGL A 5% 01/01/44 | COLUMBUS OH REGL ARPT AUTH REV REGD B/E 5.00000000                                          | CUSIP: 199546DU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2790158.94   | 0.02%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELE 5.25% 07/01/23 | PUERTO RICO ELEC PWR AUTH PWRR REGD B/E 5.25000000                                          | CUSIP: 74526YDK8<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    100000 | PA      | $48500.00     | 0.00%             | 2026-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS-SAINT  5% 01/01/34 | MINNEAPOLIS-SAINT PAUL MN MET REGD B/E AMT 5.00000000                                       | CUSIP: 603827K39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1425056.28   | 0.01%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST EC 4% 04/15/45 | PENNSYLVANIA ST ECON DEV FING REGD B/E 4.00000000                                           | CUSIP: 70870JCJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5440000 | PA      | $4757170.66   | 0.04%             | 2045-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST 5% 02/01/28      | WASHINGTON ST REGD N/C B/E 5.00000000                                                       | CUSIP: 93974EUV6<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1578992.19   | 0.01%             | 2028-02-01      | 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 5.00000000                                          | CUSIP: 544532JK1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1295931.32   | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DOWNTOWN REVITA 5.25% 06/01/41 | DOWNTOWN REVITALIZATION PUBLIC REGD B/E AG 5.25000000                                       | CUSIP: 26118TAR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1529568.35   | 0.01%             | 2041-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST 5% 09/01/27      | CALIFORNIA ST REGD N/C B/E 5.00000000                                                       | CUSIP: 13063D5K0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2104444.00   | 0.02%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC  5% 10/01/28 | MET WASHINGTON DC ARPTS AUTH A REGD N/C B/E AMT 5.00000000                                  | CUSIP: 592647KZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1052842.10   | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MUNI ELEC AUTH OF  5% 07/01/53 | MUNI ELEC AUTH OF GA REGD B/E AG 5.00000000                                                 | CUSIP: 62620HHN5<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   3675000 | PA      | $3665866.16   | 0.03%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TR 5.375% 08/01/36 | NEW YORK ST TRANSPRTN DEV CORP REGD OID B/E AMT 5.37500000                                  | CUSIP: 650116CW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2039359.80   | 0.02%             | 2036-08-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST 4% 06/01/30        | MARYLAND ST REGD B/E 4.00000000                                                             | CUSIP: 574193MY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2575000 | PA      | $2580172.92   | 0.02%             | 2030-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH OF NEW Y 5% 07/15/32 | PORT AUTH OF NEW YORK & NEW JE REGD B/E AMT 5.00000000                                      | CUSIP: 73358W5H3<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2620000 | PA      | $2767274.13   | 0.02%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 07/01/35 | LOS ANGELES CA DEPT OF WTR & P REGD B/E 5.00000000                                          | CUSIP: 544532NT7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    525000 | PA      | $572026.14    | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PATRIOTS ENERGY G V/R 02/01/54 | PATRIOTS ENERGY GROUP FING AGY REGD V/R B/E 5.25000000                                      | CUSIP: 70342PAR5<br>LEI: 5493008X0DFBVFH4HL19 | Long             | DBT              | MUN               | US        |  14400000 | PA      | $15459524.64  | 0.12%             | 2054-02-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AU V/R 12/01/38 | INDIANA ST FIN AUTH ENVRNMNTL REGD V/R B/E AMT 0.95000000                                   | CUSIP: 455059AJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7025000 | PA      | $6874648.14   | 0.05%             | 2038-12-01      | Variable      | 0.95%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSP 4% 12/01/42 | NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 4.00000000                                      | CUSIP: 650116DX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $258673.35    | 0.00%             | 2042-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CITY T 5% 11/01/53 | NEW YORK NY CITY TRANSITIONAL REGD B/E 5.00000000                                           | CUSIP: 64972JPT9<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4568070.60   | 0.04%             | 2053-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA UNI 5% 07/01/40 | LOS ANGELES CA UNIF SCH DIST REGD B/E 5.00000000                                            | CUSIP: 5446463Y6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2250000.00   | 0.02%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FAIRFAX CNTY VA IN 5% 05/15/29 | FAIRFAX CNTY VA INDL DEV AUTH REGD N/C B/E 5.00000000                                       | CUSIP: 30382VAH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2160718.80   | 0.02%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST FACS AUT 5% 10/01/31 | OREGON ST FACS AUTH REVENUE REGD B/E 5.00000000                                             | CUSIP: 68608JWB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1740000 | PA      | $1754268.35   | 0.01%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL 5% 10/01/41 | MIAMI-DADE CNTY FL AVIATION RE REGD B/E 5.00000000                                          | CUSIP: 59333PU30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6018776.40   | 0.05%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HLTH 5% 10/01/41 | WASHINGTON ST HLTH CARE FACS A REGD B/E 5.00000000                                          | CUSIP: 93978HYL3<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   9500000 | PA      | $9499955.35   | 0.07%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST 3% 08/01/30       | MINNESOTA ST REGD B/E 3.00000000                                                            | CUSIP: 60412AQA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4954421.00   | 0.04%             | 2030-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST 5% 08/01/26       | MINNESOTA ST REGD N/C B/E 5.00000000                                                        | CUSIP: 60412APA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $256457.13    | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CA  5% 07/01/36 | SAN DIEGO CNTY CA REGL ARPT AU REGD B/E AMT 5.00000000                                      | CUSIP: 79739GST4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2671477.25   | 0.02%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIDA MOUNTAIN V 5.75% 06/15/44 | MIDA MOUNTAIN VLG PUBLIC INFRA REGD B/E 5.75000000                                          | CUSIP: 59561UAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3295000 | PA      | $3287237.64   | 0.03%             | 2044-06-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| CLARK CNTY WA PUBL 4% 01/01/34 | CLARK CNTY WA PUBLIC UTILITY D REGD B/E 4.00000000                                          | CUSIP: 181126NL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $682750.71    | 0.01%             | 2034-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO EDUCTNL & 4% 05/01/36 | COLORADO EDUCTNL & CULTURAL AU REGD B/E 4.00000000                                          | CUSIP: 19645UGE8<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    175000 | PA      | $166224.42    | 0.00%             | 2036-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WESTCHESTER CNT 5.75% 11/01/48 | WESTCHESTER CNTY NY LOCAL DEV REGD B/E AG 5.75000000                                        | CUSIP: 95737TFM3<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1500630.46   | 0.01%             | 2048-11-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST EC 5% 06/30/42 | PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.00000000                                       | CUSIP: 70869PHX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1221615.50   | 0.01%             | 2042-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRAN 5% 06/15/40 | NEW JERSEY ST TRANSPRTN TRUST REGD B/E 5.00000000                                           | CUSIP: 64613CEC8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   8120000 | PA      | $8469178.68   | 0.07%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT TAMMANY PARI 5% 07/01/34 | SAINT TAMMANY PARISH LA HOSP S REGD B/E 5.00000000                                          | CUSIP: 793556CF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1655000 | PA      | $1707249.01   | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BRIGHTON CROSSING  5% 12/01/35 | BRIGHTON CROSSING MET DIST #6 REGD B/E 5.00000000                                           | CUSIP: 10933PAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $524248.15    | 0.00%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST WTR RE 5% 10/01/26 | OKLAHOMA ST WTR RES BRD ST LOA REGD N/C B/E 5.00000000                                      | CUSIP: 67920QY93<br>LEI: 5493007CUNXW5UX11C71 | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1290799.00   | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 07/01/48 | LOS ANGELES CA DEPT OF WTR & P REGD B/E 5.00000000                                          | CUSIP: 544525YK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2990964.30   | 0.02%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV ARPT 5% 07/01/40 | CLARK CNTY NV ARPT REVENUE REGD B/E 5.00000000                                              | CUSIP: 18085PQR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4000068.80   | 0.03%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CA UNIF ZCP 07/01/34 | SAN DIEGO CA UNIF SCH DIST REGD N/C ZCP OID B/E 0.00000000                                  | CUSIP: 797355Q80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $908750.75    | 0.01%             | 2034-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| UTILITY DEBT SECUR 5% 12/15/31 | UTILITY DEBT SECURITIZATION AU REGD B/E 5.00000000                                          | CUSIP: 91802RGM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3274503.90   | 0.03%             | 2031-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KANE & DU PAGE CNT 4% 01/01/42 | KANE & DU PAGE CNTYS IL CMNTYU REGD OID B/E 4.00000000                                      | CUSIP: 483800VW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2210000 | PA      | $2063802.75   | 0.02%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NV SP 5.75% 06/01/43 | LAS VEGAS NV SPL ASSMNT DIST # REGD OID B/E 5.75000000                                      | CUSIP: 51779BAM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $516732.95    | 0.00%             | 2043-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| COLORADO BRIDGE &  5% 12/01/36 | COLORADO BRIDGE & TUNNEL ENTER REGD B/E 5.00000000                                          | CUSIP: 19633WAJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1678534.95   | 0.01%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CITY T 5% 11/01/34 | NEW YORK NY CITY TRANSITIONAL REGD B/E 5.00000000                                           | CUSIP: 64972JDC9<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   4410000 | PA      | $4964872.82   | 0.04%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN A V/R 05/15/50 | ILLINOIS ST FIN AUTH REVENUE REGD V/R B/E 5.00000000                                        | CUSIP: 45204FEH4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2550000 | PA      | $2583219.62   | 0.02%             | 2050-05-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST T 5.25% 06/15/46 | PREREF NEW JERSEY ST TRANSPRTN TRUSTF REGD B/E PREREFUNDED 12/15/32 @ 100 5.25000000        | CUSIP: 64613CFL7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   7410000 | PA      | $8550245.62   | 0.07%             | 2046-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST 5% 05/01/30       | WISCONSIN ST REGD N/C B/E 5.00000000                                                        | CUSIP: 97705MPW9<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1105659.10   | 0.01%             | 2030-05-01      | 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        |   4660000 | PA      | $5055891.23   | 0.04%             | 2054-05-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WSTWTR  5% 01/01/37 | CHICAGO IL WSTWTR TRANSMISSION REGD B/E AG 5.00000000                                       | CUSIP: 167727D78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1118432.39   | 0.01%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSP 5% 12/01/37 | NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 5.00000000                                      | CUSIP: 650116FM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3587505.60   | 0.03%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV ARPT 5% 07/01/25 | CLARK CNTY NV ARPT REVENUE REGD N/C B/E AMT 5.00000000                                      | CUSIP: 18085PSY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1625000.00   | 0.01%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS VLY NV W 5% 06/01/26 | LAS VEGAS VLY NV WTR DIST REGD N/C B/E 5.00000000                                           | CUSIP: 517845GX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1531866.75   | 0.01%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST H 3% 06/01/47 | MASSACHUSETTS ST HSG FIN AGY H REGD B/E GNMA/FN 3.00000000                                  | CUSIP: 57587GLR4<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |    835000 | PA      | $821662.55    | 0.01%             | 2047-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| FOOTHILL-DE ANZA  ZCP 08/01/32 | FOOTHILL-DE ANZA CA CMNTY CLG REGD N/C ZCP OID B/E AMBAC 0.00000000                         | CUSIP: 345102GS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7930000 | PA      | $6379070.43   | 0.05%             | 2032-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST 5.75% 12/31/62 | PENNSYLVANIA ST ECON DEV FING REGD B/E AMT AG 5.75000000                                    | CUSIP: 70868YAZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2593826.50   | 0.02%             | 2062-12-31      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FL H 4.5% 10/01/56 | ORANGE CNTY FL HLTH FACS AUTH REGD OID B/E 4.50000000                                       | CUSIP: 68450LJR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11515000 | PA      | $10406759.55  | 0.08%             | 2056-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| HORACE ND 4.5% 05/01/39        | HORACE ND REGD B/E 4.50000000                                                               | CUSIP: 440365JM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1712835.79   | 0.01%             | 2039-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TU 5% 12/01/46 | PENNSYLVANIA ST TURNPIKE COMMI REGD B/E 5.00000000                                          | CUSIP: 709224QG7<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $992215.80    | 0.01%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY T 5% 07/15/35 | NEW YORK CITY NY TRANSITIONAL REGD B/E ST AID 5.00000000                                    | CUSIP: 64972HVP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $585068.97    | 0.00%             | 2035-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSP 4% 07/01/33 | NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 4.00000000                                      | CUSIP: 650116AK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2470544.25   | 0.02%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MESA CNTY CO SCH 5.5% 12/01/49 | MESA CNTY CO SCH DIST #50 REGD B/E ST AID 5.50000000                                        | CUSIP: 59064YCG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1835000 | PA      | $1935042.55   | 0.02%             | 2049-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST  6% 01/01/55 | SOUTH CAROLINA ST HSG FIN & DE REGD B/E 6.00000000                                          | CUSIP: 83712D6K7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3310000 | PA      | $3632978.22   | 0.03%             | 2055-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HGR E 5% 06/01/33 | PENNSYLVANIA HGR EDU ASSISTANC REGD N/C B/E AMT 5.00000000                                  | CUSIP: 70878CBQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8810000 | PA      | $9276844.54   | 0.07%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST  5% 05/01/43 | SOUTH CAROLINA ST JOBS-ECON DE REGD B/E 5.00000000                                          | CUSIP: 83703FLN0<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1994817.20   | 0.02%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MILWAUKEE WI 5% 04/01/31       | MILWAUKEE WI REGD N/C B/E AG 5.00000000                                                     | CUSIP: 602366W51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $6025716.40   | 0.05%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLT 4.5% 11/15/39 | WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 4.50000000                                          | CUSIP: 97712DQZ2<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3881053.20   | 0.03%             | 2039-11-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MATAGORDA CNTY T 2.6% 11/01/29 | MATAGORDA CNTY TX NAV DIST #1 REGD N/C B/E 2.60000000                                       | CUSIP: 576528DT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3335672.90   | 0.03%             | 2029-11-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH F 5% 08/01/28 | COLORADO ST HLTH FACS AUTH REV REGD N/C B/E 5.00000000                                      | CUSIP: 19648FKE3<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2215000 | PA      | $2338624.02   | 0.02%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST  4% 09/01/41 | NORTH CAROLINA ST MED CARE COM REGD B/E 4.00000000                                          | CUSIP: 65820YSK3<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    830000 | PA      | $720463.66    | 0.01%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 5% 05/15/41 | ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000                                            | CUSIP: 45204FHT5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    400000 | PA      | $371752.32    | 0.00%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST  5% 12/01/39 | SOUTH CAROLINA ST PUBLIC SVC A REGD B/E 5.00000000                                          | CUSIP: 837151ZS1<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4131501.60   | 0.03%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST 5% 08/01/29      | WASHINGTON ST REGD B/E 5.00000000                                                           | CUSIP: 93974DW95<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    100000 | PA      | $104252.00    | 0.00%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST D 5% 07/01/44 | MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000                                          | CUSIP: 57584YAH2<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $981577.80    | 0.01%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST LIBERT 5% 11/15/44 | NEW YORK ST LIBERTY DEV CORP L REGD B/E 5.00000000                                          | CUSIP: 649519DA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  32100000 | PA      | $31369188.93  | 0.24%             | 2044-11-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| ORANGE CNTY FL WTR 5% 10/01/28 | ORANGE CNTY FL WTR & WSTWTR RE REGD N/C B/E 5.00000000                                      | CUSIP: 684554FB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2040000 | PA      | $2192873.11   | 0.02%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CENT 4.125% 12/01/40 | JEFFERSON CENTER CO MET DIST # REGD OID B/E 4.12500000                                      | CUSIP: 47248EAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $509618.30    | 0.00%             | 2040-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA  V/R 03/01/29 | DIST OF COLUMBIA HSG FIN AGY M REGD V/R B/E 5.00000000                                      | CUSIP: 25477TBB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $345862.01    | 0.00%             | 2029-03-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA 4% 09/01/44 | MONTGOMERY CNTY PA HGR EDU & H REGD B/E 4.00000000                                          | CUSIP: 613603B32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1420171.98   | 0.01%             | 2044-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BRAINERD MN INDEP  4% 02/01/39 | BRAINERD MN INDEP SCH DIST #18 REGD B/E SD CRED 4.00000000                                  | CUSIP: 105007NE4<br>LEI: 549300P1U3THZTOHA392 | Long             | DBT              | MUN               | US        |   6760000 | PA      | $6624747.27   | 0.05%             | 2039-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNIV OK REVENUES 5% 07/01/42   | UNIV OK REVENUES REGD B/E BAM 5.00000000                                                    | CUSIP: 91476PZP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1740000 | PA      | $1815238.12   | 0.01%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MUNI ELEC AUTH OF  4% 01/01/36 | MUNI ELEC AUTH OF GEORGIA REGD B/E AG 4.00000000                                            | CUSIP: 6262077Z1<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    330000 | PA      | $330559.88    | 0.00%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ENERGY S E AL A C V/R 07/01/54 | ENERGY S E AL A COOPERATIVE DI REGD V/R B/E 5.25000000                                      | CUSIP: 292723BN2<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |   7695000 | PA      | $8231583.13   | 0.06%             | 2054-07-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST UNIV R 4% 02/15/39 | MICHIGAN ST UNIV REVENUES REGD B/E 4.00000000                                               | CUSIP: 594712WG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1937271.40   | 0.02%             | 2039-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PARRISH LAKES CDD  5% 05/01/31 | PARRISH LAKES CDD CAPITAL IMPT REGD N/C B/E 5.00000000                                      | CUSIP: 70183FAG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $494253.45    | 0.00%             | 2031-05-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| DELAWARE ST TRANSP 5% 09/01/25 | DELAWARE ST TRANSPRTN AUTH GRA REGD N/C B/E 5.00000000                                      | CUSIP: 246419BK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003407.60   | 0.01%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST HLTH 5% 06/01/35 | CALIFORNIA ST HLTH FACS FING A REGD B/E 5.00000000                                          | CUSIP: 13032UWG9<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   3010000 | PA      | $3174462.79   | 0.02%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WSHFC 2021-1 A 3.5% 12/20/35   | WASHINGTON STATE HOUSING FINANCE COMMISSION SER 2021-1 CL A REGD 3.50000000                 | CUSIP: 93978TS59<br>LEI: 549300YL1HU59NREG764 | Long             | ABS-CBDO         | CORP              | US        |   5593608 | PA      | $5259722.31   | 0.04%             | 2035-12-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| SANTA ROSA CA WSTW 5% 09/01/33 | SANTA ROSA CA WSTWTR REVENUE REGD B/E 5.00000000                                            | CUSIP: 802649TB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1770000 | PA      | $1954843.40   | 0.02%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST DEPT O 4% 08/01/39 | MARYLAND ST DEPT OF TRANSPRTN REGD B/E AMT 4.00000000                                       | CUSIP: 57421FAX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1093353.94   | 0.01%             | 2039-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST EC 5% 03/15/50 | PENNSYLVANIA ST ECON DEV FING REGD B/E 5.00000000                                           | CUSIP: 70870JHW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5840609.40   | 0.05%             | 2050-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA CITY OK E 4% 03/01/33 | OKLAHOMA CITY OK ECON DEV TRUS REGD B/E CITY AP 4.00000000                                  | CUSIP: 678553BN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5126503.00   | 0.04%             | 2033-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL  3% 01/01/41 | VIRGINIA ST SMALL BUSINESS FIN REGD OID B/E AMT AG-CR 3.00000000                            | CUSIP: 928104QN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3151366.80   | 0.02%             | 2041-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CITY T 5% 11/01/39 | NEW YORK NY CITY TRANSITIONAL REGD B/E 5.00000000                                           | CUSIP: 64972JPG7<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6428151.00   | 0.05%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND NY PWR 5% 09/01/48 | LONG ISLAND NY PWR AUTH ELEC S REGD B/E 5.00000000                                          | CUSIP: 542691HM5<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   2440000 | PA      | $2471159.29   | 0.02%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH 5% 11/15/27 | MET TRANSPRTN AUTH NY REVENUE REGD B/E 5.00000000                                           | CUSIP: 59261AJM0<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1232174.76   | 0.01%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GERALD R FORD INTE 5% 01/01/29 | GERALD R FORD INTERNATIONAL AR REGD N/C B/E AMT CNTY GT 5.00000000                          | CUSIP: 373695AK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $639042.18    | 0.00%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY 5% 08/01/35        | NEW YORK NY REGD B/E 5.00000000                                                             | CUSIP: 64966QPX2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   4740000 | PA      | $5062580.23   | 0.04%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TACOMA WA ELEC SYS 4% 01/01/42 | TACOMA WA ELEC SYS REVENUE REGD B/E 4.00000000                                              | CUSIP: 873519MZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5460000 | PA      | $4979972.63   | 0.04%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NV CONVE 5% 07/01/38 | LAS VEGAS NV CONVENTION & VISI REGD B/E 5.00000000                                          | CUSIP: 51771FBG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1064519.70   | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST TUR 3.75% 01/01/33 | OKLAHOMA ST TURNPIKE AUTH REGD OID B/E 3.75000000                                           | CUSIP: 679111ZC1<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $996298.30    | 0.01%             | 2033-01-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY V/R 06/01/49 | BLACK BELT ENERGY GAS DIST AL REGD V/R B/E 5.50000000                                       | CUSIP: 09182TCR6<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   7100000 | PA      | $7488739.20   | 0.06%             | 2049-06-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| POINT PHASE 1  5.875% 03/01/45 | POINT PHASE 1 PUB INFRASTRUCTU REGD B/E 5.87500000                                          | CUSIP: 73058EAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1269927.25   | 0.01%             | 2045-03-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| ENERGY N W WA ELEC 5% 07/01/27 | ENERGY N W WA ELEC REVENUE REGD N/C B/E 5.00000000                                          | CUSIP: 29270C2F1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104683.42    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HG 4% 02/15/43 | PENNSYLVANIA ST HGR EDUCTNL FA REGD B/E 4.00000000                                          | CUSIP: 70917S3Z4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $915407.50    | 0.01%             | 2043-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CO 5% 02/01/35 | FLORIDA DEV FIN CORP HLTHCAREF REGD B/E 5.00000000                                          | CUSIP: 34061QBJ5<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1248735.00   | 0.01%             | 2035-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY T 4% 11/01/38 | NEW YORK CITY NY TRANSITIONAL REGD B/E 4.00000000                                           | CUSIP: 64971XWD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3902230.00   | 0.03%             | 2038-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST 4% 10/01/37      | CALIFORNIA ST REGD B/E 4.00000000                                                           | CUSIP: 13063DF86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5987801.40   | 0.05%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FORT BEND TX GRAND 5% 03/01/26 | FORT BEND TX GRAND PKWY TOLL R REGD N/C B/E CNTY GT 5.00000000                              | CUSIP: 346832BT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $760110.08    | 0.01%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CASTLE OAKS CO MET 4% 12/01/26 | CASTLE OAKS CO MET DIST #3 REGD N/C B/E AG 4.00000000                                       | CUSIP: 14846XAG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $222992.26    | 0.00%             | 2026-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UTAH ST 5% 07/01/29            | UTAH ST REGD B/E 5.00000000                                                                 | CUSIP: 917542XD9<br>LEI: 254900RWV9NSVUZONC07 | Long             | DBT              | MUN               | US        |    100000 | PA      | $107433.13    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAYS TX CONSOL IND 4% 02/15/42 | HAYS TX CONSOL INDEP SCH DIST REGD B/E PSF-GTD 4.00000000                                   | CUSIP: 4211102U0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18160000 | PA      | $16706746.00  | 0.13%             | 2042-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IDAHO ST HSG & FIN 5% 08/15/37 | IDAHO ST HSG & FIN ASSN SALES REGD B/E 5.00000000                                           | CUSIP: 45130AAQ8<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |    165000 | PA      | $179010.23    | 0.00%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST WTR DEV AU 5% 12/01/43 | OHIO ST WTR DEV AUTH REVENUE REGD B/E 5.00000000                                            | CUSIP: 67765QSY3<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2376638.55   | 0.02%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST E 5.25% 11/01/41 | NEW JERSEY ST ECON DEV AUTH RE REGD B/E 5.25000000                                          | CUSIP: 64577XEB8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6251704.20   | 0.05%             | 2041-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| OREGON ST DEPT OF  5% 11/15/36 | OREGON ST DEPT OF TRANSPRTN HI REGD B/E 5.00000000                                          | CUSIP: 68607DUJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9095000 | PA      | $9568975.01   | 0.07%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WSTWTR  5% 01/01/38 | CHICAGO IL WSTWTR TRANSMISSION REGD B/E AG 5.00000000                                       | CUSIP: 167727D86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1940000 | PA      | $2049815.45   | 0.02%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC  5% 10/01/30 | MET WASHINGTON DC ARPTS AUTH A REGD N/C B/E AMT 5.00000000                                  | CUSIP: 592647MN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3845000 | PA      | $4124400.00   | 0.03%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AURORA IL WTRWKS & 4% 12/01/34 | AURORA IL WTRWKS & SWR REVENUE REGD B/E 4.00000000                                          | CUSIP: 051690FR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1537725.65   | 0.01%             | 2034-12-01      | Fixed         | 4.00%                 | 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        |   4685000 | PA      | $5073527.52   | 0.04%             | 2054-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM A 5% 07/15/37 | NEW YORK ST DORM AUTH ST PERSO REGD B/E 5.00000000                                          | CUSIP: 65000BRG5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2575726.50   | 0.02%             | 2037-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF SEATTLE WA 5% 07/01/31 | PORT OF SEATTLE WA REVENUE REGD N/C B/E AMT 5.00000000                                      | CUSIP: 7353892C1<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   3450000 | PA      | $3700129.49   | 0.03%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST WTR DEV B 5% 08/01/28 | TEXAS ST WTR DEV BRD REGD N/C B/E 5.00000000                                                | CUSIP: 8828542Z4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $669306.88    | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 5% 03/01/31 | ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000                                            | CUSIP: 45204EYX0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2135000 | PA      | $2165615.26   | 0.02%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOWARD CNTY MD 5% 02/15/30     | HOWARD CNTY MD REGD B/E 5.00000000                                                          | CUSIP: 44256PKQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3169802.10   | 0.02%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH  4.3% 11/01/30 | PUBLIC FIN AUTH WI REVENUE REGD B/E AMT 4.30000000                                          | CUSIP: 74443QAD4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4975985.50   | 0.04%             | 2030-11-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| ALASKA ST HSG FIN  5% 12/01/32 | ALASKA ST HSG FIN CORP REGD B/E 5.00000000                                                  | CUSIP: 011839YS0<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |    945000 | PA      | $1028357.69   | 0.01%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TU 5% 12/01/40 | PENNSYLVANIA ST TURNPIKE COMMI REGD B/E 5.00000000                                          | CUSIP: 709224E54<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1019023.00   | 0.01%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST 4% 03/01/35    | PENNSYLVANIA ST REGD B/E 4.00000000                                                         | CUSIP: 70914PM74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3650000 | PA      | $3679825.25   | 0.03%             | 2035-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST 4.85% 10/01/43 | PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 4.85000000                                          | CUSIP: 70879QTW3<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3941664.00   | 0.03%             | 2043-10-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| INTERMOUNTAIN PWR  5% 07/01/30 | INTERMOUNTAIN PWR AGY UT PWR S REGD N/C B/E 5.00000000                                      | CUSIP: 45884AA37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $543071.55    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CA  5% 07/01/31 | SAN DIEGO CNTY CA REGL ARPT AU REGD B/E AMT 5.00000000                                      | CUSIP: 79739GGF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $792841.82    | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL HIGH  4% 12/01/26 | COOK CNTY IL HIGH SCH DIST #21 REGD N/C B/E 4.00000000                                      | CUSIP: 215633NZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1910000 | PA      | $1945120.89   | 0.02%             | 2026-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV ARPT 5% 07/01/27 | CLARK CNTY NV ARPT REVENUE REGD N/C B/E AMT 5.00000000                                      | CUSIP: 18085PSV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6205670.40   | 0.05%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 4% 11/01/30 | ILLINOIS ST FIN AUTH REVENUE REGD N/C B/E 4.00000000                                        | CUSIP: 45204E7J1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1730000 | PA      | $1757261.34   | 0.01%             | 2030-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST HSG D V/R 02/01/27 | ILLINOIS ST HSG DEV AUTH MF HS REGD V/R B/E HUD SEC 5.00000000                              | CUSIP: 45203LEM1<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1534807.38   | 0.01%             | 2027-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH 4% 11/15/45 | MET TRANSPRTN AUTH NY REVENUE REGD OID B/E 4.00000000                                       | CUSIP: 59261AJ99<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     60000 | PA      | $51604.57     | 0.00%             | 2045-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST H 4.5% 11/15/43 | CONNECTICUT ST HSG FIN AUTH HS REGD B/E 4.50000000                                          | CUSIP: 20775HA29<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   2725000 | PA      | $2622428.82   | 0.02%             | 2043-11-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| TEXAS ST PRIV ACTI 4% 12/31/30 | TEXAS ST PRIV ACTIVITY BOND SU REGD N/C B/E 4.00000000                                      | CUSIP: 882667BA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3970000 | PA      | $4037151.36   | 0.03%             | 2030-12-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG 6.25% 05/01/56 | MISSOURI ST HSG DEV COMMISSION REGD B/E GNMA/FN 6.25000000                                  | CUSIP: 60637GKP3<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |   7250000 | PA      | $8037697.28   | 0.06%             | 2056-05-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST  5.5% 10/01/53 | PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 5.50000000                                          | CUSIP: 70879QUA9<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1451533.88   | 0.01%             | 2053-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST  5% 12/01/27 | SOUTH CAROLINA ST PUBLIC SVC A REGD B/E 5.00000000                                          | CUSIP: 837151SC4<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1623348.96   | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV A 4% 09/01/36 | ARIZONA INDL DEV AUTH HOSP REV REGD B/E 4.00000000                                          | CUSIP: 04052HBB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $245954.83    | 0.00%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IRVING TX INDEP SC 5% 02/15/35 | IRVING TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                        | CUSIP: 463813L37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2523912.36   | 0.02%             | 2035-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH M 3% 11/01/30 | INDIANA FIN AUTH MIDWESTERN DI REGD N/C B/E 3.00000000                                      | CUSIP: 45470CAE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $972071.90    | 0.01%             | 2030-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY T 4% 08/01/42 | NEW YORK CITY NY TRANSITIONAL REGD B/E 4.00000000                                           | CUSIP: 64971XCW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17500000 | PA      | $16081329.25  | 0.13%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HA 5.25% 01/01/53 | CHICAGO IL O'HARE INTERNATIONA REGD B/E 5.25000000                                          | CUSIP: 1675935E8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5118322.00   | 0.04%             | 2053-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| UNIV OF TEXAS TX U 5% 08/15/28 | UNIV OF TEXAS TX UNIV REVENUES REGD N/C B/E 5.00000000                                      | CUSIP: 91514AKA2<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |    100000 | PA      | $107058.74    | 0.00%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST TRANSPRTN 5% 08/15/40 | TEXAS ST TRANSPRTN COMMISSION REGD B/E 5.00000000                                           | CUSIP: 88283KCF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2631045.50   | 0.02%             | 2040-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST CLG BL 5% 02/01/33 | VIRGINIA ST CLG BLDG AUTH EDUC REGD B/E 5.00000000                                          | CUSIP: 92778VJM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $4053737.25   | 0.03%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP RE 5.25% 08/15/48 | OHIO ST HOSP REVENUE REGD B/E 5.25000000                                                    | CUSIP: 67756CGA0<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3136678.50   | 0.02%             | 2048-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM A 5% 02/15/26 | NEW YORK ST DORM AUTH ST PERSO REGD N/C B/E ETM 5.00000000                                  | CUSIP: 64990F4U5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5071.54      | 0.00%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORT BEND TX GRAND 5% 03/01/29 | FORT BEND TX GRAND PKWY TOLL R REGD N/C B/E CNTY GT 5.00000000                              | CUSIP: 346832BW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $419573.54    | 0.00%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY T 4% 08/01/42 | NEW YORK CITY NY TRANSITIONAL REGD B/E 4.00000000                                           | CUSIP: 64971XAJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2297332.75   | 0.02%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST D 5% 10/15/30 | MASSACHUSETTS ST DEV FIN AGY R REGD N/C B/E 5.00000000                                      | CUSIP: 57584YZP7<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1097559.90   | 0.01%             | 2030-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH JERSEY NJ PO 5% 01/01/26 | SOUTH JERSEY NJ PORT CORP REGD N/C B/E AMT 5.00000000                                       | CUSIP: 838530QU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1022348.09   | 0.01%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET ATLANTA RAPID  5% 07/01/36 | MET ATLANTA RAPID TRANSIT AUTH REGD B/E 5.00000000                                          | CUSIP: 591746BL5<br>LEI: 5493006NVWO3NVLK0F49 | Long             | DBT              | MUN               | US        |   8500000 | PA      | $9455457.80   | 0.07%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY CO  4% 12/15/32 | JEFFERSON CNTY CO SCH DIST #R- REGD B/E ST AID 4.00000000                                   | CUSIP: 4727362D8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1563225.90   | 0.01%             | 2032-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN CENTER  ZCP 12/15/39 | WISCONSIN CENTER DIST WI TAX R REGD ZCP OID B/E AG 0.00000000                               | CUSIP: 976595FS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $893505.73    | 0.01%             | 2039-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| DENVER CITY & CNTY 5% 12/01/27 | DENVER CITY & CNTY CO ARPT REV REGD N/C B/E AMT 5.00000000                                  | CUSIP: 249182LA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5840000 | PA      | $6075572.75   | 0.05%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ADAMS CNTY PA GEN  5% 06/01/39 | ADAMS CNTY PA GEN AUTH REV REGD B/E 5.00000000                                              | CUSIP: 006114AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1781052.70   | 0.01%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JACKSONVILLE FL H V/R 08/01/36 | JACKSONVILLE FL HLTH CARE FACS REGD V/R B/E 1.94000000                                      | CUSIP: 469400DZ5<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |   9955000 | PA      | $9955000.00   | 0.08%             | 2036-08-01      | Variable      | 1.94%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE 5% 07/01/52 | BUILD NYC RESOURCE CORP NY REV REGD B/E 5.00000000                                          | CUSIP: 12008ESZ0<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    700000 | PA      | $646128.56    | 0.01%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM 5.5% 07/01/54 | NEW YORK ST DORM AUTH REVENUES REGD B/E 5.50000000                                          | CUSIP: 65000BW38<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5268621.50   | 0.04%             | 2054-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SARASOTA CNTY FL P 5% 07/01/52 | SARASOTA CNTY FL PUBLIC HOSP D REGD B/E 5.00000000                                          | CUSIP: 803301DM9<br>LEI: 549300JY4SF4DU1YDF85 | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1174394.17   | 0.01%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTAH HSG CORP SF M 6% 07/01/54 | UTAH HSG CORP SF MTGE REVENUE REGD B/E GNMA/FN 6.00000000                                   | CUSIP: 917437GU3<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |   1955000 | PA      | $2137189.19   | 0.02%             | 2054-07-01      | Fixed         | 6.00%                 | 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        |   1215000 | PA      | $1285526.86   | 0.01%             | 2053-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MET PIER & EXPOSI ZCP 06/15/41 | MET PIER & EXPOSITION AUTH IL REGD ZCP OID B/E 0.00000000                                   | CUSIP: 592250EU4<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $782320.53    | 0.01%             | 2041-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD PROJ  5% 07/01/49 | BALTIMORE MD PROJ REVENUE REGD B/E 5.00000000                                               | CUSIP: 05922KE62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5060117.00   | 0.04%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN CENTER  ZCP 12/15/28 | WISCONSIN CENTER DIST WI TAX R REGD N/C ZCP OID B/E AG MORA 0.00000000                      | CUSIP: 976595FZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $484587.68    | 0.00%             | 2028-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| DETROIT MI 5% 04/01/39         | DETROIT MI REGD B/E 5.00000000                                                              | CUSIP: 2510935A4<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    115000 | PA      | $117825.48    | 0.00%             | 2039-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST T 5.25% 06/15/55 | NEW JERSEY ST TRANSPRTN TRUST REGD B/E 5.25000000                                           | CUSIP: 64613CGK8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   5700000 | PA      | $5827667.46   | 0.05%             | 2055-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST W 5% 08/01/26 | MASSACHUSETTS ST WTR RESOURCES REGD N/C B/E 5.00000000                                      | CUSIP: 576051N93<br>LEI: 549300GBS2G3YGHOYO19 | Long             | DBT              | MUN               | US        |    485000 | PA      | $497369.34    | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET NASHVILLE T 5.25% 07/01/33 | MET NASHVILLE TN ARPT AUTH ARP REGD B/E AMT 5.25000000                                      | CUSIP: 592190QN5<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |    270000 | PA      | $295654.83    | 0.00%             | 2033-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CELINA TX INDEP SC 5% 02/15/31 | CELINA TX INDEP SCH DIST REGD N/C B/E PSF-GTD 5.00000000                                    | CUSIP: 151145YG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $551931.40    | 0.00%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT TAMMANY PARI 5% 07/01/32 | SAINT TAMMANY PARISH LA HOSP S REGD B/E 5.00000000                                          | CUSIP: 793556CD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1615000 | PA      | $1682098.41   | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BROOME CNTY NY LOC 4% 04/01/39 | BROOME CNTY NY LOCAL DEV CORP REGD B/E AG 4.00000000                                        | CUSIP: 114731AR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2575279.58   | 0.02%             | 2039-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| YONKERS NY 5% 11/15/39         | YONKERS NY REGD B/E BAM 5.00000000                                                          | CUSIP: 986082W43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1068640.70   | 0.01%             | 2039-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA STADIUM  5% 07/01/42 | LOUISIANA STADIUM & EXPOSITION REGD B/E 5.00000000                                          | CUSIP: 546410CV1<br>LEI: 5493000QEHWDGVGH7J62 | Long             | DBT              | MUN               | US        |   5460000 | PA      | $5606776.27   | 0.04%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MEMPHIS TN ELEC SY 5% 12/01/31 | MEMPHIS TN ELEC SYS REVENUE REGD N/C B/E 5.00000000                                         | CUSIP: 586158SD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $672360.42    | 0.01%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL TRANSIT 5% 12/01/46 | CHICAGO IL TRANSIT AUTH SALES REGD B/E BAM 5.00000000                                       | CUSIP: 16772PDK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4580143.20   | 0.04%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HUNTSVILLE AL PUBL 5% 02/01/52 | HUNTSVILLE AL PUBLIC BLDG AUTH REGD B/E 5.00000000                                          | CUSIP: 447154FV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3051435.60   | 0.02%             | 2052-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY  V/R 03/01/56 | CALIFORNIA CMNTY CHOICE FING A REGD V/R B/E 5.00000000                                      | CUSIP: 13013JGF7<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  15745000 | PA      | $16717883.55  | 0.13%             | 2056-03-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST FIN AUTH S 4% 07/01/39 | IOWA ST FIN AUTH SF MTGE REVEN REGD B/E GNMA/FN 4.00000000                                  | CUSIP: 46247EBF1<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   3545000 | PA      | $3449269.76   | 0.03%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PITTSBURGH & ALLEG 5% 02/01/28 | PITTSBURGH & ALLEGHENY CNTY PA REGD N/C B/E AG 5.00000000                                   | CUSIP: 724799BP5<br>LEI: 254900JJT7A9Y409G258 | Long             | DBT              | MUN               | US        |   2590000 | PA      | $2725440.42   | 0.02%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTHWEST TX INDEP 5% 02/15/36 | NORTHWEST TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                     | CUSIP: 667826DM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1086889.90   | 0.01%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HSG F M             | CALIFORNIA HSG F M              4.25% MUN BD 15/01/35 USD10 4.25000000                      | CUSIP: 13033DAA3<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |   2268031 | PA      | $2297635.67   | 0.02%             | 2035-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY T 5% 07/15/28 | NEW YORK CITY NY TRANSITIONAL REGD B/E ST AID 5.00000000                                    | CUSIP: 64972HVG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2060000 | PA      | $2062724.76   | 0.02%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PIERCE CNTY WA SCH 5% 12/01/40 | PIERCE CNTY WA SCH DIST #320 S REGD B/E SCH BD 5.00000000                                   | CUSIP: 720526YZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1717983.36   | 0.01%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST BLDG A 5% 10/15/26 | MICHIGAN ST BLDG AUTH REVENUE REGD N/C B/E 5.00000000                                       | CUSIP: 594615KW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3602150.65   | 0.03%             | 2026-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TU 5% 12/01/27 | PENNSYLVANIA ST TURNPIKE COMMI REGD N/C B/E 5.00000000                                      | CUSIP: 709224YR4<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1055126.50   | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH 4% 11/15/48 | MET TRANSPRTN AUTH NY REVENUE REGD OID B/E BAM 4.00000000                                   | CUSIP: 59261A2H9<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   4415000 | PA      | $3798484.10   | 0.03%             | 2048-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY 4% 08/01/34        | NEW YORK NY REGD B/E 4.00000000                                                             | CUSIP: 64966QMJ6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3045878.70   | 0.02%             | 2034-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 5% 08/15/47 | ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000                                            | CUSIP: 45204FTA3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |  17000000 | PA      | $16796348.50  | 0.13%             | 2047-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PUBLI V/R 05/01/55 | KENTUCKY ST PUBLIC ENERGY AUTH REGD V/R B/E 5.00000000                                      | CUSIP: 74440DEL4<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |  10285000 | PA      | $10794555.93  | 0.08%             | 2055-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST TURNPI 5% 01/01/37 | OKLAHOMA ST TURNPIKE AUTH REGD B/E 5.00000000                                               | CUSIP: 679111WR1<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1683429.22   | 0.01%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MN HLT 4% 11/15/48 | MINNEAPOLIS MN HLTH CARE SYS R REGD OID B/E 4.00000000                                      | CUSIP: 60374VEE9<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |   4120000 | PA      | $3399814.94   | 0.03%             | 2048-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EPPERSON RANCH I 4.2% 05/01/40 | EPPERSON RANCH II CDD FL CAPIT REGD B/E 4.20000000                                          | CUSIP: 29429YAH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1155260.67   | 0.01%             | 2040-05-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| PEAK MET DIST #3 C 0% 12/01/42 | PEAK MET DIST #3 CO REGD OID B/E 0.00000000                                                 | CUSIP: 70467CAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3950000 | PA      | $2618479.49   | 0.02%             | 2042-12-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON 5% 11/01/38 | NEW JERSEY ST ECON DEV AUTH RE REGD B/E 5.00000000                                          | CUSIP: 64577XDY9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   5345000 | PA      | $5598129.58   | 0.04%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY  V/R 08/01/55 | CALIFORNIA CMNTY CHOICE FING A REGD V/R B/E 5.00000000                                      | CUSIP: 13013JEB8<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  11405000 | PA      | $12020372.75  | 0.09%             | 2055-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY  V/R 11/01/55 | SOUTHEAST ENERGY AUTH AL COOPE REGD V/R B/E 5.25000000                                      | CUSIP: 84136JAL3<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |  35000000 | PA      | $37624160.00  | 0.29%             | 2055-11-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| STATE PUBLIC SCH B 5% 06/01/30 | STATE PUBLIC SCH BLDG AUTH PA REGD B/E AG ST A 5.00000000                                   | CUSIP: 85732GUE8<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |   3480000 | PA      | $3538603.55   | 0.03%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST 5% 08/01/28        | MARYLAND ST REGD N/C B/E 5.00000000                                                         | CUSIP: 574193TB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5359769.50   | 0.04%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CM 4% 06/01/28 | CALIFORNIA STWD CMNTYS DEV AUT REGD N/C B/E 4.00000000                                      | CUSIP: 13080SF90<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    435000 | PA      | $452629.29    | 0.00%             | 2028-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC  5% 10/01/49 | MET WASHINGTON DC ARPTS AUTH A REGD B/E AMT 5.00000000                                      | CUSIP: 592647GP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4946256.00   | 0.04%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY  V/R 01/01/56 | SOUTHEAST ENERGY AUTHORITY A C REGD V/R B/E 5.00000000                                      | CUSIP: 84136HBC6<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |  10315000 | PA      | $10524692.60  | 0.08%             | 2056-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN 5.25% 04/01/40 | ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.25000000                                            | CUSIP: 45204FXY6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1660000 | PA      | $1701091.64   | 0.01%             | 2040-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX WTR & 5% 06/01/39 | ARLINGTON TX WTR & WSTWTR SYS REGD B/E 5.00000000                                           | CUSIP: 04184KG33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1546893.02   | 0.01%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST PUBLIC 5% 08/01/52 | VIRGINIA ST PUBLIC SCH AUTH SC REGD B/E ST AID 5.00000000                                   | CUSIP: 92818HXZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3670000 | PA      | $3752264.89   | 0.03%             | 2052-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SEATTLE WA DRAIN & 4% 05/01/44 | SEATTLE WA DRAIN & WSTWTR REVE REGD B/E 4.00000000                                          | CUSIP: 812631LP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $838649.04    | 0.01%             | 2044-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATUR V/R 12/01/54 | MAIN STREET NATURAL GAS INC GA REGD V/R B/E 5.00000000                                      | CUSIP: 56035DHK1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  11185000 | PA      | $11820257.67  | 0.09%             | 2054-12-01      | Variable      | 5.00%                 | 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        |    610000 | PA      | $589874.39    | 0.00%             | 2051-08-01      | Variable      | 0.72%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA  5.25% 12/01/50 | SOUTH CAROLINA ST PUBLIC SVC A REGD B/E 5.25000000                                          | CUSIP: 8371515T2<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3067582.50   | 0.02%             | 2050-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 5% 06/15/64 | PUBLIC FIN AUTH WI EDU REVENUE REGD B/E 5.00000000                                          | CUSIP: 74442ELX6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   4630000 | PA      | $4301550.58   | 0.03%             | 2064-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PITTSBURG CA P 4.125% 08/01/47 | PITTSBURG CA PUBLIC FING AUTH REGD OID B/E AG 4.12500000                                    | CUSIP: 72456PBQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1325375.80   | 0.01%             | 2047-08-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA HO 5% 07/01/33 | PHILADELPHIA PA HOSPS & HGR ED REGD B/E 5.00000000                                          | CUSIP: 717903L89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2950000 | PA      | $2984050.38   | 0.02%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY 5.25% 05/01/41     | NEW YORK NY REGD B/E 5.25000000                                                             | CUSIP: 64966QB90<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2114848.80   | 0.02%             | 2041-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MUNI ELEC AUTH OF  5% 01/01/33 | MUNI ELEC AUTH OF GA REGD B/E 5.00000000                                                    | CUSIP: 62620HCC4<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1107108.37   | 0.01%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD PROJ  5% 07/01/50 | BALTIMORE MD PROJ REVENUE REGD B/E 5.00000000                                               | CUSIP: 05922KK99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3242104.32   | 0.03%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST LI 3.125% 09/15/50 | NEW YORK ST LIBERTY DEV CORP L REGD B/E 3.12500000                                          | CUSIP: 649519EZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2151275.40   | 0.02%             | 2050-09-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CNTY CA 5% 06/01/33 | CALIFORNIA CNTY CA TOBACCO SEC REGD B/E 5.00000000                                          | CUSIP: 13016NGQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $314975.82    | 0.00%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA  4% 07/15/37 | ALLEGHENY CNTY PA HOSP DEV AUT REGD B/E 4.00000000                                          | CUSIP: 01728A4Y9<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $959273.40    | 0.01%             | 2037-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST CLG BL 5% 02/01/28 | VIRGINIA ST CLG BLDG AUTH EDUC REGD N/C B/E 5.00000000                                      | CUSIP: 92778VML9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1059061.20   | 0.01%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH  4% 01/01/31 | NATIONAL FIN AUTH NH SENIOR LI REGD B/E 4.00000000                                          | CUSIP: 63608SAK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    870000 | PA      | $856377.45    | 0.01%             | 2031-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST  5% 12/01/37 | SOUTH CAROLINA ST PUBLIC SVC A REGD B/E AG 5.00000000                                       | CUSIP: 8371514M8<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3508722.43   | 0.03%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HONOLULU CITY & CN 5% 10/01/25 | HONOLULU CITY & CNTY HI REGD N/C B/E 5.00000000                                             | CUSIP: 438670V65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15076.50     | 0.00%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PITTSBURGH PA SCH  4% 09/01/42 | PITTSBURGH PA SCH DIST REGD B/E BAM ST 4.00000000                                           | CUSIP: 725277TV9<br>LEI: 549300DCE2NGMJO6P377 | Long             | DBT              | MUN               | US        |   2240000 | PA      | $2023638.40   | 0.02%             | 2042-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CITY T 5% 11/01/42 | NEW YORK NY CITY TRANSITIONAL REGD B/E 5.00000000                                           | CUSIP: 64972JPK8<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    900000 | PA      | $943485.93    | 0.01%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL CMNTY 5% 12/01/41 | COOK CNTY IL CMNTY CLG DIST #5 REGD B/E BAM 5.00000000                                      | CUSIP: 213187EG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3072007.50   | 0.02%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N TX TOLLWAY AUTH  5% 01/01/27 | N TX TOLLWAY AUTH REVENUE REGD B/E 5.00000000                                               | CUSIP: 66285WWX0<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    215000 | PA      | $217382.05    | 0.00%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JACKSONVILLE FL HL 4% 11/01/45 | JACKSONVILLE FL HLTH CARE FACS REGD B/E 4.00000000                                          | CUSIP: 469400EL5<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1276836.60   | 0.01%             | 2045-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DENVER CITY & CNTY 5% 11/15/30 | DENVER CITY & CNTY CO ARPT REV REGD N/C B/E AMT 5.00000000                                  | CUSIP: 249182UR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6215000 | PA      | $6667269.90   | 0.05%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF ILLINOI 5.25% 04/01/41 | UNIV OF ILLINOIS IL AUXILIARY REGD B/E 5.25000000                                           | CUSIP: 914354AS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4390000 | PA      | $4672501.77   | 0.04%             | 2041-04-01      | Fixed         | 5.25%                 | 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        |   3310000 | PA      | $3675633.19   | 0.03%             | 2055-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH & 5% 05/15/45 | MARYLAND ST HLTH & HGR EDUCTNL REGD B/E 5.00000000                                          | CUSIP: 5742182Q5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9565000 | PA      | $9527271.81   | 0.07%             | 2045-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON 5% 06/15/27 | NEW JERSEY ST ECON DEV AUTH REGD N/C B/E 5.00000000                                         | CUSIP: 64578ELS4<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |  10690000 | PA      | $11140113.14  | 0.09%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES MI WTR 5% 07/01/38 | GREAT LAKES MI WTR AUTH SEWAGE REGD B/E 5.00000000                                          | CUSIP: 39081HER9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $697001.38    | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST P 4% 07/01/46 | MASSACHUSETTS ST PORT AUTH REGD B/E AMT 4.00000000                                          | CUSIP: 575896RS6<br>LEI: 254900JRR8IDSSKWCL90 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $6972284.80   | 0.05%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY NY IN V/R 07/01/28 | MONROE CNTY NY INDL DEV AGY MF REGD V/R B/E HUD SEC 5.00000000                              | CUSIP: 61075NAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1131728.36   | 0.01%             | 2028-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| UTILITY DEBT SECUR 5% 12/15/33 | UTILITY DEBT SECURITIZATION AU REGD B/E 5.00000000                                          | CUSIP: 91802RBN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1510723.95   | 0.01%             | 2033-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ INDL D V/R 12/01/35 | PHOENIX AZ INDL DEV AUTH SOL W REGD V/R B/E AMT 4.10000000                                  | CUSIP: 71884RAA0<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3000555.00   | 0.02%             | 2035-12-01      | Variable      | 4.10%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO IND 5% 03/01/38 | KANSAS CITY MO INDL DEV AUTH A REGD B/E AMT 5.00000000                                      | CUSIP: 48504NBA6<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |   2480000 | PA      | $2514914.43   | 0.02%             | 2038-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OMAHA NE PUBLIC PW 5% 02/01/38 | OMAHA NE PUBLIC PWR DIST ELEC REGD B/E 5.00000000                                           | CUSIP: 682001ME9<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |   5505000 | PA      | $5955237.99   | 0.05%             | 2038-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-30

**Name of Applicant:** Six Circles Trust

**Signature:** Tricia Larkin

**Name of Signer:** Tricia Larkin

**Title:** Treasurer/Principal Financial Officer