# EDGAR Filing Document

**Accession Number:** 0000035373
**File Stem:** 0000035402-26-001250
**Filing Date:** 2026-2
**Character Count:** 602492
**Document Hash:** 53ad41de4f5feb4b7eb86d0816b8350a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-26-001250.hdr.sgml**: 20260224

**ACCESSION NUMBER**: 0000035402-26-001250

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260224

**DATE AS OF CHANGE**: 20260224

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIDELITY MUNICIPAL TRUST
- **CENTRAL INDEX KEY:** 0000035373

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-02628
- **FILM NUMBER:** 26670363

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

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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MUNICIPAL BOND FUND/MA/
- **DATE OF NAME CHANGE:** 19860327

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY MUNICIPAL BOND FUND INC
- **DATE OF NAME CHANGE:** 19850503

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY MUNICIPAL BOND FUND LTD
- **DATE OF NAME CHANGE:** 19770201

## Series and Classes Contracts Data

### Fidelity Municipal Income Fund (Series ID: S000007131)

| Class ID   | Class Name                                      | Ticker Symbol   |
|:---|:---|:---|
| C000019505 | Fidelity Municipal Income Fund                  | FHIGX           |
| C000198965 | Fidelity Advisor Municipal Income Fund: Class A | FHUGX           |
| C000198966 | Fidelity Advisor Municipal Income Fund: Class M | FLUVX           |
| C000198967 | Fidelity Advisor Municipal Income Fund: Class C | FKISX           |
| C000198968 | Fidelity Advisor Municipal Income Fund: Class I | FROGX           |
| C000205039 | Fidelity Advisor Municipal Income Fund: Class Z | FIWEX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Fidelity Municipal Trust

- **b. Investment Company Act file number:** 811-02628

- **c. CIK number of Registrant:** 0000035373

- **d. LEI of Registrant:** MC33ZH3HL1S8YN987650

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

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

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

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

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

- **a. Name of Series:** Fidelity Municipal Income Fund

- **b. EDGAR series identifier (if any):** S000007131

- **c. LEI of Series:** AYRKTAJHGSQR4H4XU147

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

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

- **b. Date as of which information is reported:** 2025-12-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $4666078496.88

**Total Liabilities:** $14440668.22

**Net Assets:** $4651637828.66

**Cash Not Reported:** $36791042.20

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 232009.31335550 | **1-Year:** 715708.31461210 | **5-Year:** 1158087.11558869 | **10-Year:** 879565.93683446 | **30-Year:** 166381.38611674

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

- **3-Month:** 16223.93837090 | **1-Year:** 52376.25627702 | **5-Year:** 86199.84331729 | **10-Year:** 59115.94167679 | **30-Year:** 21190.40164478

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000019505 | 1.33%                | 0.25%                | 0.11%                |
| Class ID C000198965 | 1.30%                | 0.23%                | 0.08%                |
| Class ID C000198967 | 1.24%                | 0.17%                | 0.02%                |
| Class ID C000198966 | 1.30%                | 0.23%                | 0.08%                |
| Class ID C000205039 | 1.25%                | 0.26%                | 0.11%                |
| Class ID C000198968 | 1.32%                | 0.25%                | 0.10%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-25407.72               | $47128045.80                               |
| Month 2  | $-1262459.21             | $1374710.75                                |
| Month 3  | $-443989.23              | $-7359559.02                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| SAVANNAH GA CANDLER HOSP                                                           | SAVANNAH HOSP A 4% 7/1/2043                                 | CUSIP: 804833FD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6290000 | PA      | $5970439.70   | 0.13%             | 2043-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CO OR SD 48J BVRTON                                                     | WASHINGTON ORE 0% 6/15/2044                                 | CUSIP: 9384292R7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $2064813.50   | 0.04%             | 2044-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW HAVEN CT                                                                       | NEW_HAVEN CT 5% 8/1/2030                                    | CUSIP: 645021DN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2780000 | PA      | $3054990.37   | 0.07%             | 2030-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARKANSAS RIVER PWR AUTH COLO PWR REV                                               | ARKANSAS RVR PW 5% 10/1/2043                                | CUSIP: 041036DP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2628365.48   | 0.06%             | 2043-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA HSG FIN DEV AUT                                                     | SC HSG DEV AUT 6% 1/1/2054                                  | CUSIP: 83712D4A1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1476124.02   | 0.03%             | 2054-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC ARPT REV                                                              | CHARLOTTE NC APT 5% 7/1/37@                                 | CUSIP: 161036ND6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $305516.01    | 0.01%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                     | NY MTA TRANSP 5% 11/15/2035                                 | CUSIP: 59261AY92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4519090.40   | 0.10%             | 2035-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                     | CT ST 3% 1/15/2034                                          | CUSIP: 20772KLY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1268585.47   | 0.03%             | 2034-01-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                    | KY ST PROP 5% 10/1/2036                                     | CUSIP: 49151F4A5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1419312.06   | 0.03%             | 2036-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH TPK REV                                                     | NJ TPK 4.50% 1/1/2048                                       | CUSIP: 646140ET6<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10110196.00  | 0.22%             | 2048-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                | PORT NY NJ 5% 7/15/2039 @                                   | CUSIP: 73358XHZ8<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1374395.18   | 0.03%             | 2039-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CO OR SD 48J BVRTON                                                     | WASHINGTON ORE 0% 6/15/2045                                 | CUSIP: 9384292S5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3790000 | PA      | $1469701.74   | 0.03%             | 2045-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MAINE HEALTH and HIGHER EDL FACS AUTH REV                                          | ME ST HEALTH 5% 7/1/2026                                    | CUSIP: 56042RLS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $272605.88    | 0.01%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                        | IL ST 5% 5/1/2035                                           | CUSIP: 452153JS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3170000 | PA      | $3558493.33   | 0.08%             | 2035-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH HOSP REV                                                     | ARIZONA INDL DL 5% 2/1/2032 Q                               | CUSIP: 04052EBJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1400619.88   | 0.03%             | 2032-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DUBOIS PA HOSP AUTH HOSP REV                                                       | DUBOIS PA HSP 5% 07/01/38                                   | CUSIP: 263804BL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4990000 | PA      | $5004323.80   | 0.11%             | 2038-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                   | MA ST DFA 5% 7/1/39                                         | CUSIP: 57584XVS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1362724.62   | 0.03%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WESTMINSTER MD EDL FACS REV                                                        | WESTMINSTER MD 5% 11/1/27                                   | CUSIP: 960733CF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2177886.36   | 0.05%             | 2027-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV                            | CALIFORNIA CMY 5% MT                                        | CUSIP: 13013JHD1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  16760000 | PA      | $17788896.40  | 0.38%             | 2055-12-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                      | CA ST 5.5% 4/1/30                                           | CUSIP: 13062T4F8<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5010.92      | 0.00%             | 2030-04-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ENERGY SOUTHEAST ALA COOP DISTENERGY SUPPLY REV                                    | ENERGY SOUTHEAS 5% 11/1/2035                                | CUSIP: 292723CU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3335000 | PA      | $3533538.22   | 0.08%             | 2035-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX                                                                         | HOUSTON TX 5% 3/1/2032                                      | CUSIP: 442331U85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1635000 | PA      | $1677963.39   | 0.04%             | 2032-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSLYVANIA DEV FING AUTH REV                                                     | PA EDFA 5% 7/1/2038                                         | CUSIP: 70869PPD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1705796.95   | 0.04%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                     | MET PIER and EXPO 0% I=NATL 6/15/2035                       | CUSIP: 592247K66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1690000 | PA      | $1205863.17   | 0.03%             | 2035-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ADAMS and ARAPAHO SCH DIST 28J                                                     | ADAMS and ARAP CO 5.50% 12/1/2037                           | CUSIP: 0054824M3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2835000 | PA      | $3437370.03   | 0.07%             | 2037-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REV                                                            | HOUSTON TX ARPT 5% 7/1/2030 @                               | CUSIP: 442349CF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1765000 | PA      | $1845048.75   | 0.04%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WA ST HSG FIN COMMISSION                                                           | WA HFC 4% 7/1/28                                            | CUSIP: 939783WH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99802.54     | 0.00%             | 2028-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP                                  | RHODE ISLAND HE 5.25% 5/15/2041                             | CUSIP: 76219MAP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1836641.69   | 0.04%             | 2041-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH TPK REV                                                     | NJ TPK 5.25% 1/1/50                                         | CUSIP: 646140JD6<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |  14910000 | PA      | $16020088.27  | 0.34%             | 2050-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                      | WAYNE CO MI AAR A 5% 12/01/34                               | CUSIP: 944514VY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $600861.09    | 0.01%             | 2034-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH REV                                                   | NEW JERSEY ECN 5% 11/1/2040                                 | CUSIP: 64577XBD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8915000 | PA      | $9330199.19   | 0.20%             | 2040-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVIATION BOARD                                                      | N ORLEANS AVIAT 5% 1/1/2031@                                | CUSIP: 64763HJA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $537591.67    | 0.01%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTON KY AIRPORT DELTA                                                            | KENTON KY ARPT 5% 1/1/28                                    | CUSIP: 491026UQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1312272.85   | 0.03%             | 2028-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WARREN ARK SCH DIST NO 001                                                         | WARRE AR 934697 2% 2/1/2035                                 | CUSIP: 934697FQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $512830.86    | 0.01%             | 2035-02-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                        | STATE OF ILLINO 5% 3/1/2037                                 | CUSIP: 452153AR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5867662.90   | 0.13%             | 2037-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTANA FAC FIN AUTH HEALTH FACS REV                                               | MONTANA FAC FIN 3% 6/1/2050                                 | CUSIP: 61204MDP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4010000 | PA      | $2888744.65   | 0.06%             | 2050-06-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                             | MAIN STR NAT GA 4% MT                                       | CUSIP: 56035DCZ3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  23425000 | PA      | $23858777.12  | 0.51%             | 2052-05-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL ARPT SYS                                                        | PALM BCH ARPT 5% 10/1/34@                                   | CUSIP: 696499EA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3730000 | PA      | $3765552.50   | 0.08%             | 2034-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST PORT AUTH REV                                                     | MA PORT 5% 7/1/34                                           | CUSIP: 575896RL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    895000 | PA      | $903676.22    | 0.02%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| POWAY CA UNIFIED SCH DIST                                                          | POWAY CA USD 0% 8/1/2051                                    | CUSIP: 738850RJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1950000 | PA      | $605583.81    | 0.01%             | 2051-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                           | PHILA PA SD 5% 9/1/2028                                     | CUSIP: 717883TD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11600000 | PA      | $11772766.92  | 0.25%             | 2028-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                     | MET PIER and EXPO 4% 12/15/2047Q                            | CUSIP: 592250EX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $496526.13    | 0.01%             | 2047-12-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OHIO ST HIGHER EDL FAC COMMN                                                       | OH HI ED COM 5% 5/1/2039                                    | CUSIP: 67756DS31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1760000 | PA      | $1894596.35   | 0.04%             | 2039-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HIGHER ED FACS                                                       | WA HI ED 5% 10/1/2028                                       | CUSIP: 939781W55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1837736.13   | 0.04%             | 2028-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV                                        | CT ST HLTH and REV 5% 07/01/34                              | CUSIP: 20774Y4N4<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    620000 | PA      | $632236.69    | 0.01%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HIGHER ED FACS                                                       | WA HI ED 4% 10/1/2049                                       | CUSIP: 9397812G4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3515000 | PA      | $2786771.79   | 0.06%             | 2049-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TEXAS STATE                                                                        | TX ST 5% 8/1/2034 @                                         | CUSIP: 882724D38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3185000 | PA      | $3527694.53   | 0.08%             | 2034-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                     | MTRO WA DC ARPT 5.25% 10/1/2040 @                           | CUSIP: 592647NX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2405000 | PA      | $2693324.63   | 0.06%             | 2040-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WA ST HSG FIN COMMISSION                                                           | WA HFC 5% 7/1/33                                            | CUSIP: 939783WJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $126299.65    | 0.00%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IOWA STUDENT LN LIQUIDITY CORP                                                     | IOWASTUD LIQUID 5% 12/1/2027 @                              | CUSIP: 462590MP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1965000 | PA      | $2024500.20   | 0.04%             | 2027-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA IDA REV                                                          | ALLEG PA IDA 4.25% 12/1/2050                                | CUSIP: 017292XQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2730000 | PA      | $1310400.00   | 0.03%             | 2050-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WA ST HSG FIN COMMISSION                                                           | WA HFC 4.875% 1/1/2036                                      | CUSIP: 939783Z25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $862315.98    | 0.02%             | 2036-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOWARD SUAMICO WI SCD                                                              | HOWARD SUAMICO 2% 3/1/2038                                  | CUSIP: 442841MW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1403927.83   | 0.03%             | 2038-03-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ECON DEV FIN AUTH                                                         | KY EDFA REV 5% 8/1/2035                                     | CUSIP: 49126PFZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1051489.40   | 0.02%             | 2035-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOVE FIELD TX ARPT MOD REV                                                         | LOVE FLD MOD TX 5% 11/1/32@                                 | CUSIP: 54714CBH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2135000 | PA      | $2160277.33   | 0.05%             | 2032-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                     | MET PIER and EXPO IL AGM 0% 6/15/44                         | CUSIP: 592248BB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8205000 | PA      | $3560322.63   | 0.08%             | 2044-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP                                  | RHODE ISLAND HE 5% 5/15/2035                                | CUSIP: 76219MAH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1200017.91   | 0.03%             | 2035-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                              | NORTH TX TOLL 5% 1/1/2037                                   | CUSIP: 66285WVZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1430030.22   | 0.03%             | 2037-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                    | CONN ST HEALTH 5% 7/1/2039                                  | CUSIP: 20775DBK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3930000 | PA      | $2161500.00   | 0.05%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  3 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                     | CHICAGO OHARE SER C 5% 1/1/2033                             | CUSIP: 167593VQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2255000 | PA      | $2257558.75   | 0.05%             | 2033-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ORLANDO FLA UTILS COMMN UTIL SYS REV                                               | OUC FL UTIL 5% 10/1/2036                                    | CUSIP: 686507ME1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4627533.60   | 0.10%             | 2036-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HEMPSTEAD TOWN N Y LOC DEV CORP REV                                                | HEMPSTEAD LDC 3% 7/1/2051                                   | CUSIP: 424682LY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3310000 | PA      | $2370031.50   | 0.05%             | 2051-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS CLEAN WATER TRUST                                                    | MA CL WTR TR 5% 2/1/2030                                    | CUSIP: 575829NX0<br>LEI: 549300SYPEROLSQU0261 | Long             | DBT              | MUN               | US        |   2345000 | PA      | $2593598.14   | 0.06%             | 2030-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BOWLING GREEN OH CITY SCH DIST                                                     | BOWLING GREEN 4% 10/1/2044                                  | CUSIP: 102853JC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4130000 | PA      | $4031141.02   | 0.09%             | 2044-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                        | IL ST 5% 2/1/2039                                           | CUSIP: 452153KY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5550000 | PA      | $6027039.15   | 0.13%             | 2039-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                                        | NEW YORK ST D 5% 3/15/2030                                  | CUSIP: 64990F5Z3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5235000 | PA      | $5770439.46   | 0.12%             | 2030-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                    | CONN ST HEALTH 5% 7/1/2034                                  | CUSIP: 20775DEX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3744168.75   | 0.08%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLUMBUS OH REGL ARPT AU REV                                                       | COLUMBUS OH APT 5% 1/1/2032 @                               | CUSIP: 199546CN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4695000 | PA      | $5168633.95   | 0.11%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| STEEL PT INFRASTRUCTURE IMPT DIST CONN SPL OBLIG REV                               | STEEL PT INFRAS 5.625% 4/1/2044                             | CUSIP: 85814YAE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $942105.96    | 0.02%             | 2044-04-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT SPL                                                     | CHI-OHARE SPL 5% 07/01/38@                                  | CUSIP: 167590EZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2185000 | PA      | $2222666.56   | 0.05%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED                                   | NEW YORK ST DO 5% 3/15/2050                                 | CUSIP: 64990AUE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10395000 | PA      | $10787168.01  | 0.23%             | 2050-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA ARPT ATH REV                                                     | ALLEG PA ARPT 5% 1/1/2029 @                                 | CUSIP: 01728LET5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4185000 | PA      | $4418517.98   | 0.09%             | 2029-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WESTMINSTER MD EDL FACS REV                                                        | WESTMINSTER MD 5% 11/1/29                                   | CUSIP: 960733CH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2410000 | PA      | $2441886.95   | 0.05%             | 2029-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONROVIA CALIF UNI SCH DIST                                                        | MONROVIA CA USD FGIC 0% 8/1/29                              | CUSIP: 611594FZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3745000 | PA      | $3396847.57   | 0.07%             | 2029-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST DEPT ADMIN LOTTERY                                                       | OR ST ADMIN LOT 5.25% 4/1/2043                              | CUSIP: 68607V6R1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3600000 | PA      | $4016024.64   | 0.09%             | 2043-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                  | CHICAGO IL BOE 5% 12/1/2031                                 | CUSIP: 167505SX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3565000 | PA      | $3598775.17   | 0.08%             | 2031-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY                                     | WASHINGTON METR 5% 7/15/2038                                | CUSIP: 93878YAR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9900000 | PA      | $10608622.20  | 0.23%             | 2038-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA ARPT ATH REV                                                     | ALLEG PA ARPT 5% 1/1/2030 @                                 | CUSIP: 01728LEU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4289597.20   | 0.09%             | 2030-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH HEALTH FAC REV                                                    | INDIANA FIN AUT 4.25% 3/1/2049                              | CUSIP: 45471CDP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $718377.26    | 0.02%             | 2049-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HARBOR POINT INFRASTRUCTURE IMPT DIST CONN SPL OBLIG REV                           | HARBOR POINT IN 5% 4/1/2039                                 | CUSIP: 41154VAK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4865000 | PA      | $4930773.83   | 0.11%             | 2039-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV                                        | CT ST HLTH and REV 5% 7/1/2026                              | CUSIP: 20774YY84<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    415000 | PA      | $419313.47    | 0.01%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                               | ILLINOIS FIN AT 5% 12/1/2033                                | CUSIP: 45204EBT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $842851.09    | 0.02%             | 2033-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG RE                                      | TENNESSEE HSG 5% 1/1/2053                                   | CUSIP: 88046KBD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3240000 | PA      | $3350145.10   | 0.07%             | 2053-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA AVIAT REV                                                      | MIAMI-DADE AVI 5% 10/1/2036 @                               | CUSIP: 59333P7N2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5100000 | PA      | $5619642.57   | 0.12%             | 2036-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA ST HLTH and EDL FAC                                                   | SD HLTH 5% 7/1/2026                                         | CUSIP: 83755VF41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $252722.38    | 0.01%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ INDL DEV AUTH LEASE REVENUES AUTH                                       | PHOENIX AZ IDAL 5.125% 2/1/2034                             | CUSIP: 71885MAQ5<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   2655000 | PA      | $2607986.85   | 0.06%             | 2034-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                      | WA ST 5% 8/1/2037                                           | CUSIP: 93974EXN1<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |  33745000 | PA      | $37497460.87  | 0.81%             | 2037-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                          | WISCONSIN ST HT 4% 12/1/46                                  | CUSIP: 97712DPV2<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   4350000 | PA      | $3919252.56   | 0.08%             | 2046-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| INDIANA ST HSG and CMNTY DEV AUTH MULTIFAMILY HSG REV                              | INDIANA HOUSING 5.375% 10/1/2040                            | CUSIP: 45506CAZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2045000 | PA      | $1783346.95   | 0.04%             | 2040-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                      | WAYNE CO MI AAR 5% 12/1/2031                                | CUSIP: 944514VB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $321514.30    | 0.01%             | 2031-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENVER CO CTY and CNTY SCH DIS 1                                                   | DENVER CO SCH 1 5.50% 12/1/2049                             | CUSIP: 249174ZN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11345000 | PA      | $12488222.04  | 0.27%             | 2049-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                | ILLINOIS FN RV(IL WTR SRF) 5% 7/1/36                        | CUSIP: 45204FFW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5850000 | PA      | $6389586.45   | 0.14%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GRAND TRAVERSE CNTY MI HOSP                                                        | GRAND TRAV HOSP 3% 7/1/2051                                 | CUSIP: 386523JJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2780000 | PA      | $1970300.54   | 0.04%             | 2051-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| OREGON ST HSG and CMNTY SVCS DPT                                                   | OR ST HSG 4% 7/1/2050                                       | CUSIP: 686087F36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2625000 | PA      | $2634534.00   | 0.06%             | 2050-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOVE FIELD TX ARPT MOD REV                                                         | LOVE FIELD ARP TX 5% 11/1/29@                               | CUSIP: 54714CAM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1655000 | PA      | $1657336.86   | 0.04%             | 2029-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV                                         | NORTHAMPTON CN PA 5% 8/15/36                                | CUSIP: 66353RCB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $620621.47    | 0.01%             | 2036-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                           | MASS DEVEL FIN 5% 10/1/2045                                 | CUSIP: 57584YYL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9360000 | PA      | $8215126.92   | 0.18%             | 2045-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                           | NY TRANS CORP 5.50% 12/31/2054 @                            | CUSIP: 650116HV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3510000 | PA      | $3580546.44   | 0.08%             | 2054-12-31      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| OMAHA NE ARPT AUTH ARPT REV                                                        | OMAHA NE ARPT 5% 12/15/2026 PRE @                           | CUSIP: 681725LN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $539336.53    | 0.01%             | 2026-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AIRPORT REV                                                        | PHIL PA AIRPORT 5% 7/1/2034 @                               | CUSIP: 717817UG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3310000 | PA      | $3385763.25   | 0.07%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                                        | NEW YORK ST D 5% 3/15/2031                                  | CUSIP: 64990F6A7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10470000 | PA      | $11747352.56  | 0.25%             | 2031-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WESTFIELD WASHINGTON IND MULTI                                                     | WSTFLD WA SCH 5.25% 7/15/2041                               | CUSIP: 96023PQH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2771150.50   | 0.06%             | 2041-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV                                      | PR AQUEDUC 5% 7/1/2037                                      | CUSIP: 745160TG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4785000 | PA      | $4940125.87   | 0.11%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROWARD CO FL ARPT                                                                 | BROW CO FL ARPT 5% 10/1/2027 @                              | CUSIP: 114894XG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $856572.20    | 0.02%             | 2027-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                        | IL ST 5.75% 5/1/2045                                        | CUSIP: 4521526M8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3865000 | PA      | $4077443.59   | 0.09%             | 2045-05-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH HEALTH FAC REV                                                    | INDIANA FIN AUT 5% 3/1/2034                                 | CUSIP: 45471CDC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1743670.33   | 0.04%             | 2034-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HAWAII ST HBR SYS REV                                                              | HI ST HBR 4% 7/1/2034 @                                     | CUSIP: 41981THE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $766709.33    | 0.02%             | 2034-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| COLUMBUS GA MED CTR HOSP AUTH                                                      | COLUMBUS MED 5% 7/1/2054 MT                                 | CUSIP: 199124BR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6900000 | PA      | $7318567.80   | 0.16%             | 2054-07-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI HOSP REV                                                        | PUBLIC FIN WIS 5% 6/1/2029                                  | CUSIP: 74442CCP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $877986.05    | 0.02%             | 2029-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY ARPT                                                       | DENVER CO ARPT 5% 11/15/26 @                                | CUSIP: 249182KL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2855000 | PA      | $2908385.07   | 0.06%             | 2026-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST PORT AUTH REV                                                     | MA PORT 5% 7/1/2038 @                                       | CUSIP: 575896YE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2875000 | PA      | $3077695.55   | 0.07%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                    | NEW YORK DORM 5% 7/15/2042                                  | CUSIP: 65000BRH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2210000 | PA      | $2244146.71   | 0.05%             | 2042-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MANSFIELD TX                                                                       | MANSF TX 564378 2.25% 2/15/2035                             | CUSIP: 564378JJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1253670.28   | 0.03%             | 2035-02-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REV                                                            | HOUSTON TX ARPT 5% 7/1/2041@                                | CUSIP: 442349AV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1018944.00   | 0.02%             | 2041-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC ARPT REV                                                              | CHARLOTTE NC APT 5% 7/1/27@                                 | CUSIP: 161036MT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $164713.01    | 0.00%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| POWAY CA UNIFIED SCH DIST                                                          | POWAY CALIF UNI SCH DIST CAP APPREC-SCH FACS IMPT           | CUSIP: 738850RD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6890000 | PA      | $4453068.32   | 0.10%             | 2038-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CNTY CA ARPT SYS RV                                                     | SAC CNTY ARPT 5.25% 7/1/2045 @                              | CUSIP: 786107VV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2190000 | PA      | $2328988.79   | 0.05%             | 2045-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                               | MICHIGAN FIN AU 3% 12/1/2049                                | CUSIP: 59447TXJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3935000 | PA      | $2816505.76   | 0.06%             | 2049-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| HAWAII ST ARPTS SYS REV                                                            | HI ARPT 5% 7/1/2031 @                                       | CUSIP: 419794ZU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1273095.10   | 0.03%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                  | CHICAGO IL BOE 18A 5% 12/01/34                              | CUSIP: 167505VA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1140292.75   | 0.02%             | 2034-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IOWA STUDENT LN LIQUIDITY CORP                                                     | IOWASTUD LIQUID 4.50% 12/1/2045                             | CUSIP: 462590PU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2509000 | PA      | $2585825.58   | 0.06%             | 2045-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                                | NJ STUD LOAN 5% 12/1/2026 @                                 | CUSIP: 646080SP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $841889.92    | 0.02%             | 2026-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                             | MAIN STR NAT GA 5% MT                                       | CUSIP: 56035DJZ6<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  14345000 | PA      | $15534091.48  | 0.33%             | 2055-06-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| CEDAR PARK TX                                                                      | CEDAR PARK TX 1.625% 2/15/2035                              | CUSIP: 1504612H3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1615000 | PA      | $1315638.27   | 0.03%             | 2035-02-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| OHIO ST HIGHER EDL FAC COMMN                                                       | OH HI ED COM 5% 5/1/2035                                    | CUSIP: 67756DR73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1246310.21   | 0.03%             | 2035-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA ATLANTIC UNIVERSITY FINANCE CORP                                           | FLORIDA ATLANTI 5% 7/1/2044                                 | CUSIP: 31200CEW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1814628.79   | 0.04%             | 2044-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                               | MICHIGAN FIN AU 5% 10/1/2038                                | CUSIP: 59447T7U1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1324484.52   | 0.03%             | 2038-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WA REV                                                                | PORT SEATTLE 4% 4/1/44@                                     | CUSIP: 735389J25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2525000 | PA      | $2333495.16   | 0.05%             | 2044-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE URBAN DEVELOPMENT CORP                                              | NY STATE UR D 5% 3/15/2042                                  | CUSIP: 650036AM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2104453.20   | 0.05%             | 2042-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST HIGHER EDL FAC COMMN                                                       | OH HI ED COM 5.25% 5/1/2049                                 | CUSIP: 67756DS72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2160000 | PA      | $2202332.33   | 0.05%             | 2049-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT PORTLAND OR ARPT REV                                                          | PORTLND OR ARPT 5% 7/1/45@                                  | CUSIP: 735240X81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2980000 | PA      | $3031040.25   | 0.07%             | 2045-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CO OR SD 48J BVRTON                                                     | WASHINGTON ORE 0% 6/15/2041                                 | CUSIP: 9384292N6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $3263173.55   | 0.07%             | 2041-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVIATION BOARD                                                      | N ORLEANS AVIAT 5% 1/1/2028@                                | CUSIP: 64763HGX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $208194.39    | 0.00%             | 2028-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CITY HSG DEV CORPMULTIFAMILY HSG REV                                               | CITY HSG DEV CO 2.40% 11/1/2046                             | CUSIP: 64972EYV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2680000 | PA      | $1821626.55   | 0.04%             | 2046-11-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE | SAN FRAN ARPT 5% 5/1/2028 @                                 | CUSIP: 79766DUB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8530000 | PA      | $8946073.78   | 0.19%             | 2028-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV                                          | CHICAGO ILL TR 5% 12/1/2037                                 | CUSIP: 16772PEF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3025000 | PA      | $3411185.42   | 0.07%             | 2037-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                               | IL FIN AT SER C 5% 8/1/2046                                 | CUSIP: 45204EVP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $810961.46    | 0.02%             | 2046-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                         | CHICAGO IL 5% 1/1/31                                        | CUSIP: 167486G52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2260000 | PA      | $2361782.72   | 0.05%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                            | WA ST HLTH CAR 5% 8/1/2033                                  | CUSIP: 93978HWC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2118501.40   | 0.05%             | 2033-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ATLANTIC CNTY NJ IMPT AUTH LSE                                                     | ATL CNTY NJ SER A 5% 7/1/30                                 | CUSIP: 048501HL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2105000 | PA      | $2124416.94   | 0.05%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FORT WORTH TX WTR and SWR REV                                                      | FORT WORTH TX 3% 2/15/2042                                  | CUSIP: 349515C79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $933085.45    | 0.02%             | 2042-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY OHIO CONVENTIONFACS AUTH HOTEL PROJ REV                              | FRANKLIN CY 5% 12/1/2044                                    | CUSIP: 35317DAM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $470839.42    | 0.01%             | 2044-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                      | WAYNE CO MI AAR 5% 12/1/2032@                               | CUSIP: 944514XH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $432800.59    | 0.01%             | 2032-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IND LOC PUB IMPT BD BK                                                | INDIANAPOL 5% 1/1/2044                                      | CUSIP: 45528UJ77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5100000 | PA      | $5251145.13   | 0.11%             | 2044-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV                                           | SAN DIEGO ARPT 5% 7/1/2036 @                                | CUSIP: 79739GST4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2839790.50   | 0.06%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARION ARK SCH DIST NO 3 CRITTENDEN                                                | MARIO AR 3% 2/1/2049                                        | CUSIP: 568598G83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3415000 | PA      | $2612458.27   | 0.06%             | 2049-02-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                     | MET PIER and EXPO 4% 12/15/2042Q                            | CUSIP: 592250EW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7330000 | PA      | $6988455.72   | 0.15%             | 2042-12-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CO ST BOARD GOVERNORS UNIV ENTERPRISE SYS REV                                      | CO ST BOARD GOV 4% 3/1/2047                                 | CUSIP: 196707Y23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4420000 | PA      | $4036962.80   | 0.09%             | 2047-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVIATION BOARD                                                      | N ORLEANS AVIAT 5% 1/1/2035@                                | CUSIP: 64763HHE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $333465.33    | 0.01%             | 2035-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                  | CHICAGO IL BOE 18A 5% 12/01/32                              | CUSIP: 167505UY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $958141.60    | 0.02%             | 2032-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                     | MTRO WA DC ARPT 5% 10/1/28@                                 | CUSIP: 592647HH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1649950.69   | 0.04%             | 2028-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FORT WORTH TX WTR and SWR REV                                                      | FORT WORTH TX 2.75% 2/15/2048                               | CUSIP: 349515K62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5085000 | PA      | $3731217.91   | 0.08%             | 2048-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                    | CONN ST HEALTH 5% 7/1/2032                                  | CUSIP: 20775DEV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2144123.00   | 0.05%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF KENTUCKY                                                             | UNI OF KENTUCKY 5.25% 4/1/2050                              | CUSIP: 914383BN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5247448.50   | 0.11%             | 2050-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                  | CHICAGO IL BOE 18A 5% 12/01/26                              | CUSIP: 167505US3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $835848.60    | 0.02%             | 2026-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                | PORT NY NJ 5% 7/15/2038 @                                   | CUSIP: 73358XHY1<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2085000 | PA      | $2260787.18   | 0.05%             | 2038-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                                        | NEW YORK ST D 3% 2/15/2049                                  | CUSIP: 64990FPX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7555000 | PA      | $5626603.63   | 0.12%             | 2049-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MAINE HEALTH and HIGHER EDL FACS AUTH REV                                          | ME ST HEALTH 5% 7/1/2029                                    | CUSIP: 56042RLV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $339191.59    | 0.01%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHWEST HRG ED AUTH TEX REV                                                      | SW HGR ED TX 5% 10/1/2039                                   | CUSIP: 845040MC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1051372.40   | 0.02%             | 2039-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BALTIMORE CNTY MD                                                                  | BATL CNTY MD 3% 3/1/2037                                    | CUSIP: 05914GBD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1243150.76   | 0.03%             | 2037-03-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                      | WAYNE CO MI AAR 5% 12/1/2032@                               | CUSIP: 944514WU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $552324.47    | 0.01%             | 2032-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT                                    | NEW YORK ST DR 4% 7/1/2034                                  | CUSIP: 64990C5Q0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1044129.84   | 0.02%             | 2034-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| COMAL TEX INDPT SCH DIST                                                           | COMAL TX ISD 3% 2/15/2038                                   | CUSIP: 1998207X3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4155000 | PA      | $3957352.05   | 0.09%             | 2038-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| BROWARD CO FL ARPT                                                                 | BROW CO FL ARPT 5% 10/1/2035 @                              | CUSIP: 114894XQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1269407.47   | 0.03%             | 2035-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA HEALTH FACS AUTH REV                                                       | AZ BANNER HLTH SPMUV7DY+81 1/1/37                           | CUSIP: 040507HN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2370000 | PA      | $2341621.38   | 0.05%             | 2037-01-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH and EDL BLDG CORP REV                                          | RI H and E BLDG CO 5% 9/1/31                                | CUSIP: 762244HH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $657300.10    | 0.01%             | 2031-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                      | PA TPK 5% 12/1/2038                                         | CUSIP: 709225CW4<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   6680000 | PA      | $7280063.06   | 0.16%             | 2038-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEPT TRANSN TPK REV                                                     | FL ST DOT TPK 4% 7/1/2036                                   | CUSIP: 343137NS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4155000 | PA      | $4373094.29   | 0.09%             | 2036-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                                                         | PUB FIN AUTH W 5% 4/1/2040                                  | CUSIP: 74442PZU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $723462.41    | 0.02%             | 2040-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ATLANTIC CNTY NJ IMPT AUTH LSE                                                     | ATL CNTY NJ SER A 5% 7/1/32                                 | CUSIP: 048501HN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1043342.20   | 0.02%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IND LOC PUB IMPT BD BK                                                | INDIANAPOL SER A-1 4% 1/1/34@                               | CUSIP: 45528UTM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1011568.63   | 0.02%             | 2034-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV                                         | BLACK BELT ENE 5% 10/1/2035                                 | CUSIP: 09182TEW3<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  13125000 | PA      | $13518920.63  | 0.29%             | 2035-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                   | MA ST 5% 5/1/2049                                           | CUSIP: 57582RXA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4175000 | PA      | $4254901.15   | 0.09%             | 2049-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                               | ILLINOIS FIN AT 5% 10/1/2030                                | CUSIP: 45204EHQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $841618.09    | 0.02%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEPT TRANSN TPK REV                                                     | FL ST DOT TPK 4% 7/1/2037                                   | CUSIP: 343137NT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4525000 | PA      | $4730990.22   | 0.10%             | 2037-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CVC IMP CRP APR REV                                                     | PHX CVC APT REV 5% 7/1/2033                                 | CUSIP: 71883MLU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2900000 | PA      | $2993359.70   | 0.06%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CO OR SD 48J BVRTON                                                     | WASHINGTON ORE 0% 6/15/2042                                 | CUSIP: 9384292P1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1535000 | PA      | $722255.41    | 0.02%             | 2042-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEDERLAND TEX INDPT SCH DIST                                                       | NEDER TX 3% 8/15/2042                                       | CUSIP: 639795PG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1815000 | PA      | $1574569.85   | 0.03%             | 2042-08-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                        | STATE OF ILLINO 5% 3/1/2046                                 | CUSIP: 452153AW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7635000 | PA      | $7772006.26   | 0.17%             | 2046-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GLOUCESTER CNTY NJ IMPT AUTH REV                                                   | GLOUCESTER IMPT 5% 7/1/2049                                 | CUSIP: 37970PLV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3185000 | PA      | $3296525.32   | 0.07%             | 2049-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORIT                                                            | PUBLIC FA WI 5% 1/1/2035                                    | CUSIP: 74444KBC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1283327.69   | 0.03%             | 2035-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| POWAY CA UNIFIED SCH DIST                                                          | POWAY CA USD 0% 8/01/37 CAP APPREC-SCH FACS IMPT            | CUSIP: 738850RC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6455000 | PA      | $4366345.32   | 0.09%             | 2037-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| GAINESVILLE and HALL CNTY GA HSP ATH REV ANTIC CTFS (CUSIP) BBL 11/15/01           | GNSVLL and HLL GA 3% 2/15/2047                              | CUSIP: 362762PT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13420000 | PA      | $10034962.01  | 0.22%             | 2047-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                     | SC PUB SVC 5% 12/1/2048                                     | CUSIP: 8371516Q7<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3886786.13   | 0.08%             | 2048-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT                                  | SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT 5.25% MT  | CUSIP: 84136HBT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21055000 | PA      | $22216259.05  | 0.48%             | 2055-03-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF KENTUCKY                                                             | UNI OF KENTUCKY 5% 4/1/2040                                 | CUSIP: 914383BG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1252460.20   | 0.03%             | 2040-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG RE                                      | TENNESSEE HSG 6% 1/1/2056                                   | CUSIP: 88046KTA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1815000 | PA      | $2031639.49   | 0.04%             | 2056-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                    | KY ST PROP 5% 5/1/33                                        | CUSIP: 49151FZD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    915000 | PA      | $960238.24    | 0.02%             | 2033-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HIGHER ED FACS                                                       | WA HI ED 5% 10/1/2027                                       | CUSIP: 939781W48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1770000 | PA      | $1782773.21   | 0.04%             | 2027-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                           | NY TRANS CORP 5% 7/1/41 @                                   | CUSIP: 650116AQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3560000 | PA      | $3560284.09   | 0.08%             | 2041-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLEVELAND OH ST UNIV GEN RCP                                                       | CLEV OH ST UNIV 5% 6/1/2038                                 | CUSIP: 186406JH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2222502.60   | 0.05%             | 2038-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                               | ILLINOIS FIN AT SER C 5% 2/15/2029                          | CUSIP: 45204EEV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5110000 | PA      | $5231182.12   | 0.11%             | 2029-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV                                           | SAN DIEGO ARPT 5% 7/1/2046 @                                | CUSIP: 79739GNU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10196605.00  | 0.22%             | 2046-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST GRANT ANTIC REV                                                  | NC ST GARVEE 2% 3/1/2036                                    | CUSIP: 658268EW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5490000 | PA      | $4685977.42   | 0.10%             | 2036-03-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                     | SC PUB SVC 5% 12/1/2050                                     | CUSIP: 8371515S4<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   3045000 | PA      | $3178090.56   | 0.07%             | 2050-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                     | NJ TRANSP 4% 6/15/2040                                      | CUSIP: 6461367H8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1680000 | PA      | $1666177.13   | 0.04%             | 2040-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WA ST HSG FIN COMMISSION                                                           | WA HFC 6.25% 1/1/2061                                       | CUSIP: 939783Z58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5447787.40   | 0.12%             | 2061-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                     | CHICAGO OHARE 5.25% 1/1/2041 @                              | CUSIP: 1675935Z1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2175841.60   | 0.05%             | 2041-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GLENDALE AZ                                                                        | CITY OF GLENDAL 5% 7/1/2030                                 | CUSIP: 37828GAL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2080000 | PA      | $2155300.99   | 0.05%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                     | MET PIER and EXPO 4% 6/15/2052                              | CUSIP: 592250EY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1719044.00   | 0.04%             | 2052-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OMAHA NE ARPT AUTH ARPT REV                                                        | OMAHA NE ARPT 5% 12/15/2027 @                               | CUSIP: 681725MD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $463349.98    | 0.01%             | 2027-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS SR LIVING REV                                                  | PUBLIC FIN AUT 5.25% 5/15/2037                              | CUSIP: 74443UAZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $418702.13    | 0.01%             | 2037-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY ARPT                                                       | DENVER CO ARPT 5% 11/15/33@                                 | CUSIP: 249182QJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1317023.81   | 0.03%             | 2033-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UTAH HSG CORP                                                                      | UTAH HSG CORP 2% 4/21/2051                                  | CUSIP: 91743PDP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    719719 | PA      | $580403.28    | 0.01%             | 2051-04-21      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO MTG FIN AUTH                                                            | NM MFA 3.75% 1/1/2050                                       | CUSIP: 647201HC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $765854.81    | 0.02%             | 2050-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                      | WAYNE CO MI AAR 4% 12/1/2033                                | CUSIP: 944514VD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1245253.72   | 0.03%             | 2033-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ORLANDO FLA UTILS COMMN UTIL SYS REV                                               | OUC FL UTIL 5% 10/1/2037                                    | CUSIP: 686507LQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1720052.40   | 0.04%             | 2037-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY                                     | WASHINGTON METR 5% 7/15/2056                                | CUSIP: 93878YDX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9660000 | PA      | $9897010.03   | 0.21%             | 2056-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FORT BEND CNTY TX LEVEE IMPT#2                                                     | FT BEND TX DST2 3% 4/1/2043                                 | CUSIP: 346788MY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $813832.00    | 0.02%             | 2043-04-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVIATION BOARD                                                      | N ORLEANS AVIAT 5% 1/1/2028@                                | CUSIP: 64763HHX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $604271.53    | 0.01%             | 2028-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOVE FIELD TX ARPT MOD REV                                                         | LOVE FLD MOD TX 5% 11/1/26@                                 | CUSIP: 54714CBB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $843094.41    | 0.02%             | 2026-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WARREN ARK SCH DIST NO 001                                                         | WARRE AR 934697 2% 2/1/2039                                 | CUSIP: 934697FU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $496715.07    | 0.01%             | 2039-02-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                         | CHICAGO IL 5.50% 1/1/2040                                   | CUSIP: 167486P60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6750000 | PA      | $6998130.68   | 0.15%             | 2040-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS RETIREMENT FAC REV                                             | PUBLIC FIN ATHR 5% 10/1/2048 144A                           | CUSIP: 74444VAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1001030.53   | 0.02%             | 2048-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS WTR DEV BRD                                                                  | TX WTR 2.50% 10/15/2039                                     | CUSIP: 8828546B3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2530328.40   | 0.05%             | 2039-10-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| STAFFORD CNTY VA ECONOMIC DEV AUTH HOSP FACS REV                                   | STAFFORD EDA HO 5% 6/15/27                                  | CUSIP: 852431BB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1250613.41   | 0.03%             | 2027-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED                                   | NEW YORK ST DO 5% 3/15/2036                                 | CUSIP: 64990AWH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4980000 | PA      | $5817004.04   | 0.13%             | 2036-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED                                   | NEW YORK ST DO 5% 3/15/2041                                 | CUSIP: 64990ASL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  26245000 | PA      | $28486097.29  | 0.61%             | 2041-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARKANSAS RIVER PWR AUTH COLO PWR REV                                               | ARKANSAS RVR PW 5% 10/1/2038                                | CUSIP: 041036DN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2080000 | PA      | $2127879.94   | 0.05%             | 2038-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACSAUTH REV                                           | WISCONSIN ST H 4% 11/15/2043                                | CUSIP: 97712JPN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $312909.36    | 0.01%             | 2043-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY ARPT                                                       | DENVER CO ARPT 5% 12/1/37@                                  | CUSIP: 249182LT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8280000 | PA      | $8555199.88   | 0.18%             | 2037-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV                                     | KENTUCKY INC KY 5% MT                                       | CUSIP: 74440DEL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7030000 | PA      | $7388646.70   | 0.16%             | 2055-05-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| COLUMBUS OH REGL ARPT AU REV                                                       | COLUMBUS OH APT 5% 1/1/2039 @                               | CUSIP: 199546CV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13340000 | PA      | $14513102.26  | 0.31%             | 2039-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FARGO ND                                                                           | FARGO N D 2.25% 5/1/2045                                    | CUSIP: 30747NKV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4375000 | PA      | $2950443.56   | 0.06%             | 2045-05-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                    | CONN ST HEALTH 5% 7/1/2044                                  | CUSIP: 20775DEK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1478749.65   | 0.03%             | 2044-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HOSP FIN AUTH REV                                                      | MI HOSP 5% 12/1/2032                                        | CUSIP: 59465HWA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1157926.03   | 0.02%             | 2032-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTHERN IL UNIV REVS                                                              | N IL UNIV 5% 4/1/2032                                       | CUSIP: 665245YJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1384301.78   | 0.03%             | 2032-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                     | NJ TRANSP 5% 6/15/2035                                      | CUSIP: 6461366W6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $534031.40    | 0.01%             | 2035-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                            | WA ST HLTH CAR 5% 7/1/2030                                  | CUSIP: 93978HUK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $754364.75    | 0.02%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST LOUIS MO ARPT REV                                                               | ST LOUIS MO AIR 5% 7/1/2034                                 | CUSIP: 791638M30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1858882.03   | 0.04%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                     | NJ TRANSP 5% 6/15/2033                                      | CUSIP: 6461368E4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1635000 | PA      | $1810603.74   | 0.04%             | 2033-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IOWA HIGHER ED LN AUTH REV                                                         | IA HI ED 5% 10/1/2045                                       | CUSIP: 46247DBJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $967590.30    | 0.02%             | 2045-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BRYAN TX ELEC SYS REV                                                              | BRYAN TX ELEC S 4% 7/1/2043                                 | CUSIP: 117569KC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $914893.13    | 0.02%             | 2043-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| JEA FLA WTR and SWR SYS REV                                                        | JEA FL WTSW 4% 10/1/2038                                    | CUSIP: 46615SER5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1121886.10   | 0.02%             | 2038-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OMAHA NE ARPT AUTH ARPT REV                                                        | OMAHA NE ARPT 5% 12/15/2036 @                               | CUSIP: 681725MN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $232288.06    | 0.00%             | 2036-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST                                                                      | NJ ST 2% 6/1/2036                                           | CUSIP: 646039ZH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1473712.57   | 0.03%             | 2036-06-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| WHARTON TX INDPT SCH DIST                                                          | WHARTON TX ISD 2% 2/15/2040                                 | CUSIP: 962421LY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $980842.20    | 0.02%             | 2040-02-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                     | MET PIER and EXPO 0% 6/15/2046                              | CUSIP: 592248BD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2890000 | PA      | $1106344.89   | 0.02%             | 2046-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TEX AIRPORT SYS                                                             | AUSTIN TX ARPT 5% 11/15/2036 @                              | CUSIP: 052398FS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1397669.43   | 0.03%             | 2036-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OMAHA NE ARPT AUTH ARPT REV                                                        | OMAHA NE ARPT 5% 12/15/2035 PRE @                           | CUSIP: 681725LX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $758123.99    | 0.02%             | 2035-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAVANNAH GEORGIA CONVENTION CENTER AUTHORITY                                       | SAVANNAH GEORGI 6.25% 6/1/2061                              | CUSIP: 804828AF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8460000 | PA      | $8472217.93   | 0.18%             | 2061-06-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV                         | LOUIS/JEFF HLTH 5% MT                                       | CUSIP: 54659LCE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2030000 | PA      | $2168271.22   | 0.05%             | 2047-10-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WA REV                                                                | PORT SEATTLE 5% 05/01/31@                                   | CUSIP: 735389ZT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1229982.00   | 0.03%             | 2031-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                     | MET PIER and EXPO 0% I=NATL 12/15/2036                      | CUSIP: 592247K90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13280000 | PA      | $8790367.98   | 0.19%             | 2036-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                     | NEW JERSEY TRAN 5% 6/15/2036 Q                              | CUSIP: 64613CAU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2215000 | PA      | $2454780.84   | 0.05%             | 2036-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PURDUE UNIV, IN                                                                    | UNIV PURDUE IN 5% 7/1/2035                                  | CUSIP: 746189YP8<br>LEI: 254900FDUYUVV8EQOC75 | Long             | DBT              | MUN               | US        |   1960000 | PA      | $2063200.66   | 0.04%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                         | SLT LAKE U 5% 7/1/36@                                       | CUSIP: 795576FV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4470000 | PA      | $4565027.28   | 0.10%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                     | CHIC IL OHARE SER D 5% 1/1/36@                              | CUSIP: 167593F49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3090000 | PA      | $3132592.87   | 0.07%             | 2036-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV                                | MWAA DULLES TOL 5% 10/1/2047                                | CUSIP: 592643DE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7150000 | PA      | $7228960.31   | 0.16%             | 2047-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                      | WA ST 4% 7/1/2035                                           | CUSIP: 93974EWE2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   4200000 | PA      | $4418317.68   | 0.09%             | 2035-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV                                    | MISSOUR ST HS 5.05% 11/1/2055                               | CUSIP: 60637GMF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3725000 | PA      | $3743363.13   | 0.08%             | 2055-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| JEFFERSON PARISH LA CONS WTR                                                       | JEFFERSON PARSH 5% 2/1/2042                                 | CUSIP: 474502EX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10390000 | PA      | $11098282.14  | 0.24%             | 2042-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF KENTUCKY                                                             | UNI OF KENTUCKY 5% 4/1/2044                                 | CUSIP: 914383BL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1228494.97   | 0.03%             | 2044-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                    | CONN ST HEALTH 4% 7/1/2052                                  | CUSIP: 20775DSR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2515000 | PA      | $2203381.94   | 0.05%             | 2052-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY IL UNIV REV                                                             | UNIV IL 5% 4/1/2030                                         | CUSIP: 914353T64<br>LEI: 549300VD8PPC4Q5HK850 | Long             | DBT              | MUN               | US        |   3425000 | PA      | $3593835.38   | 0.08%             | 2030-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV                            | RI HLTH and EDL 5% 6/1/2048                                 | CUSIP: 762197U90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7135000 | PA      | $7289437.79   | 0.16%             | 2048-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                     | CHIC IL OHARE SER D 5% 1/1/35@                              | CUSIP: 167593F31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2485000 | PA      | $2521806.08   | 0.05%             | 2035-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVIATION BOARD                                                      | N ORLEANS AVIAT 5% 1/1/2033@                                | CUSIP: 64763HHC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $587044.68    | 0.01%             | 2033-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT REV                                                                | ATLANTA GA ARPT 5% 7/1/2038 @                               | CUSIP: 04780M2U2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4105000 | PA      | $4511819.46   | 0.10%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAINE HEALTH and HIGHER EDL FACSAUTH REV                                           | MAINE HEALTH HI 5.25% 10/1/2054                             | CUSIP: 56042SEE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6085000 | PA      | $6378270.23   | 0.14%             | 2054-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ECONOMIC DEV AUTH SOLD WASTE DISP FACS REV                           | WV EDA SLD WAST 3.375% MT                                   | CUSIP: 95648VBS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1395352.09   | 0.03%             | 2040-03-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEPT TRANSN TPK REV                                                     | FL ST DOT TPK 3% 7/1/2046                                   | CUSIP: 343137ML6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1182318.75   | 0.03%             | 2046-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AIRPORT REV                                                        | PHIL PA AIRPORT 5% 7/1/2028 @                               | CUSIP: 717817UA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2485000 | PA      | $2563217.61   | 0.06%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC ARPT REV                                                              | CHARLOTTE NC APT 5% 7/1/26@                                 | CUSIP: 161036MS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $85862.44     | 0.00%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV                                           | SAN DIEGO ARPT 5% 7/1/56@                                   | CUSIP: 79739GNY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7074587.80   | 0.15%             | 2056-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WA ST HSG FIN COMMISSION                                                           | WA HFC 6% 1/1/2046                                          | CUSIP: 939783Z33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2390000 | PA      | $2386051.96   | 0.05%             | 2046-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL WTR and SWR R                                                   | MIAMI-DADE WTSW 4% 10/1/35                                  | CUSIP: 59334DKJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3900000 | PA      | $3955350.36   | 0.09%             | 2035-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOVE FIELD TX ARPT MOD REV                                                         | LOVE FLD MOD TX 5% 11/1/31@                                 | CUSIP: 54714CBG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1840000 | PA      | $1864373.74   | 0.04%             | 2031-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST PORT AUTH REV                                                     | MA PORT 5% 7/1/2039                                         | CUSIP: 575896YF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4480000 | PA      | $4774585.98   | 0.10%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN AGY RESIDENTIA L MTG REV                                           | OH HFA RES MTG 4.50% 3/1/2050                               | CUSIP: 67756QZW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $262810.94    | 0.01%             | 2050-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV                                          | CHICAGO ILL TR 5% 12/1/2040                                 | CUSIP: 16772PEJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2469017.03   | 0.05%             | 2040-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA                                     | SOUTHEAST ENERG 4% MT                                       | CUSIP: 84136FAV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  23655000 | PA      | $23894163.88  | 0.51%             | 2051-12-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| DUBOIS PA HOSP AUTH HOSP REV                                                       | DUBOIS PA HSP 5% 07/01/27                                   | CUSIP: 263804AZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1745000 | PA      | $1764940.64   | 0.04%             | 2027-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST STUDENT LN                                                         | RI STUD LN 3.5% 12/01/34 @                                  | CUSIP: 762315QU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1191833.52   | 0.03%             | 2034-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                    | NEW YORK DORM 5% 7/15/2037                                  | CUSIP: 65000BRG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $821403.35    | 0.02%             | 2037-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEFA EDL FACS REV                                                      | MO HEFA SER B 3.25% 2/1/28                                  | CUSIP: 60637AJP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $830134.96    | 0.02%             | 2028-02-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| BRAZORIA CNTY TEXAS                                                                | BRAZORIA TX 3% 3/1/2040                                     | CUSIP: 106025NF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $881177.20    | 0.02%             | 2040-03-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX UTIL SYS REV                                                            | HOUSTON TX UTIL 5% 11/15/2033                               | CUSIP: 44244CZX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2199825.00   | 0.05%             | 2033-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CNTY OH HOSP REV                                                        | WASHINGTON HSP 6% 12/1/2031                                 | CUSIP: 938154EA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1990675.67   | 0.04%             | 2031-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NOBLESVILLE IND MULTI SCH BLDG CORP                                                | IN ST SCH 3% 1/15/2041                                      | CUSIP: 655162LG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $466259.39    | 0.01%             | 2041-01-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL HWY AU HWY RV                                                     | ILL ST TOLL 5% 1/1/2040                                     | CUSIP: 452252PN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2390000 | PA      | $2542170.58   | 0.05%             | 2040-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH TPK REV                                                     | NJ TPK 5% 1/1/2042                                          | CUSIP: 646140GA5<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   4305000 | PA      | $4653331.76   | 0.10%             | 2042-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                      | WA ST 5% 8/1/30                                             | CUSIP: 93974DXC7<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1685000 | PA      | $1706820.58   | 0.04%             | 2030-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROWARD CO FL ARPT                                                                 | BROW CO FL ARPT 5% 10/1/2032 @                              | CUSIP: 114894XM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2900000 | PA      | $2986951.57   | 0.06%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                     | NEW JERSEY TRAN 4% 6/15/2040 Q                              | CUSIP: 64613CAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5410000 | PA      | $5365487.06   | 0.12%             | 2040-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP REV                                                                   | OHIO ST HOSP RE 4% 1/15/2046                                | CUSIP: 67756CFD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5600000 | PA      | $5069159.20   | 0.11%             | 2046-01-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                              | NORTH TX TOLL 3% 1/1/51                                     | CUSIP: 66285WG83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16575000 | PA      | $11999887.28  | 0.26%             | 2051-01-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| HAWAII ST ARPTS SYS REV                                                            | HI ARPT 5% 7/1/2029 @                                       | CUSIP: 419794ZS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1108781.79   | 0.02%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DUVAL CNTY FLA SCH BRD CTFS PT                                                     | DUVAL FL SD COP 5% 7/1/2033                                 | CUSIP: 267169GT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1121278.04   | 0.02%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL ARPT SYS                                                        | PALM BCH ARPT 5% 10/1/32@                                   | CUSIP: 696499DY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1655000 | PA      | $1672714.29   | 0.04%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV                                         | NEW YORK AUTH 5% 2/1/2049                                   | CUSIP: 64972JGV4<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   3810000 | PA      | $3929585.99   | 0.08%             | 2049-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                     | NJ TRANSP 5% 6/15/2034                                      | CUSIP: 6461368F1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1169243.28   | 0.03%             | 2034-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC ARPT REV                                                              | CHARLOTTE NC APT 5% 7/1/42@                                 | CUSIP: 161036NE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $983651.27    | 0.02%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV                                          | CHICAGO ILL TR 5% 12/1/2039                                 | CUSIP: 16772PEH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2865000 | PA      | $3175831.87   | 0.07%             | 2039-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVIATION BOARD                                                      | N ORLEANS AVIAT 5% 1/1/2032@                                | CUSIP: 64763HHB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $334254.79    | 0.01%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST TPK COMMN TPK REV                                                          | OH TPK 5% 2/15/2032Q                                        | CUSIP: 67760HNU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4930000 | PA      | $5600057.01   | 0.12%             | 2032-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH REV                                                   | NEW JERSEY ECN 4% 6/15/2046                                 | CUSIP: 64577XCT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8255000 | PA      | $7683315.66   | 0.17%             | 2046-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SAN MARCOS CALIF UNI SCH DIST                                                      | SAN MARCOS USD 0% 08/01/47                                  | CUSIP: 798755DP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9680000 | PA      | $3702555.47   | 0.08%             | 2047-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                     | CHICAGO OHARE 4% 1/1/2043 @                                 | CUSIP: 167593L42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2920000 | PA      | $2739160.90   | 0.06%             | 2043-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO WTR REV                                                             | KS CITY MO WTR 4% 12/1/2042                                 | CUSIP: 485116ZF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1208875.56   | 0.03%             | 2042-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| REDMOND OR                                                                         | REDMOND OR 5.25% 6/1/2044@                                  | CUSIP: 757657ZQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2180000 | PA      | $2314739.26   | 0.05%             | 2044-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                             | MAIN STR NAT GA 4% 07/01/2052 MT                            | CUSIP: 56035DDH2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  18850000 | PA      | $19031502.88  | 0.41%             | 2052-07-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| DUBOIS PA HOSP AUTH HOSP REV                                                       | DUBOIS PA HSP 5% 07/01/28                                   | CUSIP: 263804BA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1301316.54   | 0.03%             | 2028-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC ARPT REV                                                              | CHARLOTTE NC APT 5% 7/1/28@                                 | CUSIP: 161036MU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $139048.74    | 0.00%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP                             | NEW HAMPSHIRE A-1 5% 08/01/30                               | CUSIP: 64461XFJ9<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |    850000 | PA      | $886044.85    | 0.02%             | 2030-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG                                                       | CT SPEC TAX 5% 7/1/2037                                     | CUSIP: 207758U68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9975000 | PA      | $11460801.19  | 0.25%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV                                | MWAA DULLES TOL 3% 10/1/2050                                | CUSIP: 592643DG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6355000 | PA      | $4602864.22   | 0.10%             | 2050-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS RETIREMENT FAC REV                                             | PUBLIC FIN ATHR WI 5% 10/1/2043 144A                        | CUSIP: 74444VAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $941607.83    | 0.02%             | 2043-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TALLAHASSEE FL HEALTH FACS REV                                                     | TALAHASSEE FL SER A 5% 12/1/41                              | CUSIP: 874485DJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    910000 | PA      | $910253.25    | 0.02%             | 2041-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC ARPT REV                                                              | CHARLOTTE NC AP 5% 7/1/33                                   | CUSIP: 161036MC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1071162.77   | 0.02%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE URBAN DEVELOPMENT CORP                                              | NY STATE UR D 3% 3/15/2050                                  | CUSIP: 650036DQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4230000 | PA      | $3147475.32   | 0.07%             | 2050-03-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                  | CHICAGO IL BOE 6.25% 12/1/2050                              | CUSIP: 167505ZL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19240000 | PA      | $20101911.60  | 0.43%             | 2050-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                     | NJ TRANSP 5% 6/15/2032                                      | CUSIP: 6461368D6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5810000 | PA      | $6457986.98   | 0.14%             | 2032-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                     | CHICAGO OHARE 5.25% 1/1/2046 @                              | CUSIP: 1675936E7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1615000 | PA      | $1684228.43   | 0.04%             | 2046-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                    | CONN ST HEALTH 4% 7/1/2035                                  | CUSIP: 20775DCN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3905000 | PA      | $3959725.06   | 0.09%             | 2035-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                     | NJ TRANSP 4% 6/15/2050                                      | CUSIP: 6461367L9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4865000 | PA      | $4369144.61   | 0.09%             | 2050-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV SCHOOL DIST                                                          | CLARK CO NV SD 3% 6/15/2042                                 | CUSIP: 1810595D4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18815000 | PA      | $16116214.03  | 0.35%             | 2042-06-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                     | MET PIER and EXPO 5% 12/15/2026                             | CUSIP: 592250CN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2755000 | PA      | $2805526.70   | 0.06%             | 2026-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST PUB WKS BRD LSE                                                      | CA PUB WKS 5% 8/1/2034 Q                                    | CUSIP: 13068XCF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2535000 | PA      | $2852478.08   | 0.06%             | 2034-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN RAPIDS SCHOOL DISTRICT                                                   | WISCONSIN RAPID 1.70% 4/1/2032 PRE                          | CUSIP: 976891HU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    985000 | PA      | $962835.63    | 0.02%             | 2032-04-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| MONTANA ST BRD HSG SINGLE FAMILY MTG                                               | MONTANA ST 4% 6/1/2050                                      | CUSIP: 61212WGR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $227077.22    | 0.00%             | 2050-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                         | CHICAGO IL 5% 1/1/2029                                      | CUSIP: 167486G37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3175000 | PA      | $3283944.73   | 0.07%             | 2029-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                            | WA ST HLTH CAR 5% 7/1/2042                                  | CUSIP: 93978HTZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4685000 | PA      | $4711212.11   | 0.10%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LAREDO TX WTRWKS SWR SYS REV                                                       | LAREDO TX WTRWK 5% 3/1/2044                                 | CUSIP: 517039C84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1605000 | PA      | $1682721.64   | 0.04%             | 2044-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT                                  | SOUTHEAST EN AL 5% 10/1/2030                                | CUSIP: 84136HCT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  61475000 | PA      | $66045346.58  | 1.42%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BRYAN TEX FOR PREVIOUS ISSUESSEE 117565                                            | BRYAN TEX FOR P 2.125% 8/15/2034                            | CUSIP: 117566CE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1019891.07   | 0.02%             | 2034-08-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA ARPT ATH REV                                                     | ALLEG PA ARPT 4% 1/1/2041 @                                 | CUSIP: 01728LFG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9624832.00   | 0.21%             | 2041-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BUILT LEARN MD STADIUM AUTH                                                        | MARYLAND ST STA 4% 6/1/2046                                 | CUSIP: 574294AV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1196175.10   | 0.03%             | 2046-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA ARPT ATH REV                                                     | ALLEG PA ARPT 5% 1/1/2031 @                                 | CUSIP: 01728LEV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3255421.50   | 0.07%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HAVEN CT                                                                       | NEW_HAVEN CT 5% 8/1/2029                                    | CUSIP: 645021DM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1203977.22   | 0.03%             | 2029-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                              | NORTH TX TOLL 5% 1/1/2035                                   | CUSIP: 66285WS80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6165000 | PA      | $7027515.56   | 0.15%             | 2035-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ORLANDO FLA UTILS COMMN UTIL SYS REV                                               | OUC FL UTIL 5% 10/1/2034                                    | CUSIP: 686507MC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3524245.50   | 0.08%             | 2034-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CNTY OH HOSP REV                                                        | WASHINGTON HSP 6% 12/1/2029                                 | CUSIP: 938154DY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1645000 | PA      | $1730456.93   | 0.04%             | 2029-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                     | SC PUB SVC 5% 12/1/2055                                     | CUSIP: 8371515V7<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   7650000 | PA      | $7812017.06   | 0.17%             | 2055-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HOSP FIN AUTH HOSP REV                                            | WV HOSP 5% 1/1/2032                                         | CUSIP: 956622R55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1124840.08   | 0.02%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV                                        | CT ST HLTH and REV 5% 7/1/2027                              | CUSIP: 20774YY92<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    290000 | PA      | $299058.90    | 0.01%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI HOSP REV                                                        | PUBLIC FIN WIS 5% 10/1/2044                                 | CUSIP: 74442CBY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1660000 | PA      | $1684415.78   | 0.04%             | 2044-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA IDA REV                                                          | ALLEG PA IDA 4% 12/1/2041                                   | CUSIP: 017292XP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2450000 | PA      | $1176000.00   | 0.03%             | 2041-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITIZATION CORPILL                                                   | SALES TAX SECUR 5% 1/1/2037                                 | CUSIP: 79467BJB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20950000 | PA      | $23067186.05  | 0.50%             | 2037-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                           | PHILA PA SD 5% 9/1/2034                                     | CUSIP: 717883WL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7225000 | PA      | $7671864.81   | 0.16%             | 2034-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY                                        | NJ ST EDU AUT 5% 7/1/32                                     | CUSIP: 646066UT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1985000 | PA      | $1999239.00   | 0.04%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PURDUE UNIV, IN                                                                    | UNIV PURDUE IN 5% 7/1/2034                                  | CUSIP: 746189YN3<br>LEI: 254900FDUYUVV8EQOC75 | Long             | DBT              | MUN               | US        |    995000 | PA      | $1049717.64   | 0.02%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH REV                                                            | IN FIN REV 5% 9/1/29                                        | CUSIP: 45506DA47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1257959.42   | 0.03%             | 2029-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                         | CHICAGO IL 5% 1/1/2032                                      | CUSIP: 167486L80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5335000 | PA      | $5608684.43   | 0.12%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LAKES FRESH WTR SUPPLY DIST DENTON CNTY TEX                                        | LAKES FRESH WTR 3% 9/1/2043                                 | CUSIP: 51207MBX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2310000 | PA      | $1870182.24   | 0.04%             | 2043-09-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                   | MA DFA 5% 7/1/2034                                          | CUSIP: 57584XM57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1338315.85   | 0.03%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW BRITAIN CONN                                                                   | NEW BRITAIN CT 5% 3/1/2029                                  | CUSIP: 6427137T2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    885000 | PA      | $909194.48    | 0.02%             | 2029-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY SOUTH AL UNIV REV                                                       | UNIV SOUTH AL 5% 4/1/2049                                   | CUSIP: 914845UY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5750000 | PA      | $5940088.68   | 0.13%             | 2049-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALT VERDE FINL CORP GAS REV AZ                                                    | SALT VERDE G=CG 5.5% 12/01/29                               | CUSIP: 79575EAQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7370000 | PA      | $7928807.40   | 0.17%             | 2029-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                        | STATE OF ILLINO 5% 3/1/2036                                 | CUSIP: 452153AQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4830088.50   | 0.10%             | 2036-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOVE FIELD TX ARPT MOD REV                                                         | LOVE FIELD ARP MOD 5% 11/1/26 @                             | CUSIP: 54714CAJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $831144.16    | 0.02%             | 2026-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV                                          | CHICAGO ILL TR 5% 12/1/2038                                 | CUSIP: 16772PEG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9375000 | PA      | $10438169.06  | 0.22%             | 2038-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CTY MUN WTR FIN AU                                                     | NYC WTR 5% 6/15/2048                                        | CUSIP: 64972GXD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3600406.60   | 0.08%             | 2048-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CAPE GIRARDEAU CNTY MO INDL DEV AUTH HEALTH CARE FACS REV                          | CPE GIRARDEAU 5% 3/1/31                                     | CUSIP: 139404GR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    870000 | PA      | $890031.05    | 0.02%             | 2031-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VALLEY VIEW SCH DIST NO 58 ARK                                                     | VALLE AR 920216 2% 2/1/2039                                 | CUSIP: 920216ZB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $737311.44    | 0.02%             | 2039-02-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| LOVE FIELD TX ARPT MOD REV                                                         | LOVE FLD MOD TX 5% 11/1/29@                                 | CUSIP: 54714CBE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1050834.15   | 0.02%             | 2029-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AIRPORT REV                                                        | PHIL PA AIRPORT 5% 7/1/2032 @                               | CUSIP: 717817UE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2485000 | PA      | $2549537.19   | 0.05%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA                                     | SOUTHEAST ENERG 4% 6/1/2029                                 | CUSIP: 84136FAR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1499866.44   | 0.03%             | 2029-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                     | SC PUB SVC 4.125% 12/1/2044                                 | CUSIP: 8371514U0<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    800000 | PA      | $760331.12    | 0.02%             | 2044-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS CLEAN WATER TRUST                                                    | MA CL WTR TR 5% 2/1/2030                                    | CUSIP: 575829MX1<br>LEI: 549300SYPEROLSQU0261 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1106012.00   | 0.02%             | 2030-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL                                                                       | COOK CY IL 5% 11/15/2028                                    | CUSIP: 213185KJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3020000 | PA      | $3076957.80   | 0.07%             | 2028-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PURDUE UNIV, IN                                                                    | UNIV PURDUE IN 5.25% 7/1/2050                               | CUSIP: 746189K32<br>LEI: 254900FDUYUVV8EQOC75 | Long             | DBT              | MUN               | US        |   4925000 | PA      | $5261450.88   | 0.11%             | 2050-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIDDLEBURG HEIGHTS OH HOSP REV                                                     | MIDDLBRG OH HSP 4% 8/1/2047                                 | CUSIP: 596126CX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2080000 | PA      | $1814517.54   | 0.04%             | 2047-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                      | WAYNE CO MI AAR 4% 12/1/2036                                | CUSIP: 944514VG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1044875.14   | 0.02%             | 2036-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WILLIS TEX INDPT SCH DIST                                                          | WILLIS TX ISD 2% 2/15/2039                                  | CUSIP: 970667C33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1080542.33   | 0.02%             | 2039-02-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERS INCOME TAX REV                                       | NYS DORM PIT 5% 3/15/2029                                   | CUSIP: 64990KJK0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5385000 | PA      | $5810255.07   | 0.12%             | 2029-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA IDA REV                                                          | ALLEG PA IDA 3.50% 12/1/2031                                | CUSIP: 017292XN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $576000.00    | 0.01%             | 2031-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HOMEWOOD ALA EDL BLDG AUTH LEASE REV                                               | HOMEWOOD ALA ED 5.25% 10/1/2039                             | CUSIP: 43788VAF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1523678.52   | 0.03%             | 2039-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAINE HEALTH and HIGHER EDL FACS AUTH REV                                          | ME ST HEALTH 5% 7/1/2035                                    | CUSIP: 56042RMB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $644869.58    | 0.01%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST PUB WKS BRD LSE                                                      | CA PUB WKS 5% 8/1/2031 Q                                    | CUSIP: 13068XCC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1553803.93   | 0.03%             | 2031-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITIZATION CORPILL                                                   | SALES TAX SECUR 5% 1/1/2042                                 | CUSIP: 79467BHV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1695000 | PA      | $1795104.50   | 0.04%             | 2042-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACSAUTH REV                                           | WISCONSIN ST H 4% 11/15/2043                                | CUSIP: 97712JPP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3590000 | PA      | $3419327.09   | 0.07%             | 2043-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTHWEST HRG ED AUTH TEX REV                                                      | SW HGR ED TX 5% 10/1/2040                                   | CUSIP: 845040MD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $845406.13    | 0.02%             | 2040-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MTA HUDSON RAIL YARDS TR OBLIGS REV                                                | MTA HUDSON RAIL NY 5% 11/15/56                              | CUSIP: 62476RAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  26320000 | PA      | $26319197.24  | 0.57%             | 2056-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV                                        | CT ST HLTH and REV 5% 07/01/32                              | CUSIP: 20774Y4L8<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1024486.30   | 0.02%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WESTFIELD WASHINGTON IND MULTI                                                     | WSTFLD WA SCH 5.25% 7/15/2039                               | CUSIP: 96023PPD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1765000 | PA      | $2003688.89   | 0.04%             | 2039-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                     | MET PIER and EXPO 0% 6/15/2043                              | CUSIP: 592248BA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  41985000 | PA      | $19392237.53  | 0.42%             | 2043-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                     | CHICAGO OHARE 5.25% 1/1/31 @                                | CUSIP: 167593YJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $336602.34    | 0.01%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                     | SC PUB SVC 5.25% 12/1/2054                                  | CUSIP: 8371515A3<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   8780000 | PA      | $9142225.92   | 0.20%             | 2054-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS WTR DEV BRD                                                                  | TX WTR 3% 10/15/2041                                        | CUSIP: 8828546D9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2720000 | PA      | $2360843.04   | 0.05%             | 2041-10-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ORLANDO FLA UTILS COMMN UTIL SYS REV                                               | OUC FL UTIL 5% 10/1/2034                                    | CUSIP: 686507LM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $675480.39    | 0.01%             | 2034-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                            | WA ST HLTH CAR 5% 7/1/2033                                  | CUSIP: 93978HUN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2345000 | PA      | $2399011.92   | 0.05%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DETROIT MI                                                                         | DETROIT MI 5% 4/1/2050                                      | CUSIP: 2510935F3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2610252.06   | 0.06%             | 2050-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                     | CHIC IL OHARE SER D 5% 1/1/29@                              | CUSIP: 167593E57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2070000 | PA      | $2106320.84   | 0.05%             | 2029-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                     | MTRO WA DC ARPT 5% 10/1/2035@                               | CUSIP: 592647EM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2070000 | PA      | $2121920.15   | 0.05%             | 2035-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LAKE CO IL CMTY CSD NO 073 HAW                                                     | LAKE CNTY ILL C 2.25% 1/1/2040                              | CUSIP: 508759ME4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $765953.20    | 0.02%             | 2040-01-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| SANTA FE NEW MEXICO RETIREMENTFAC REV                                              | SANTA NM 5% 5/15/2039                                       | CUSIP: 802170AN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $206515.71    | 0.00%             | 2039-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC CTFS PARTN                                                            | CHARLOTE NC COP 5% 6/1/2046                                 | CUSIP: 161037Z25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2120000 | PA      | $2173191.01   | 0.05%             | 2046-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE | SAN FRAN ARPT 5% 5/1/2036@                                  | CUSIP: 79766DXN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16000000 | PA      | $18031496.00  | 0.39%             | 2036-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES SEWER AUTH MICH                                                        | GT LAKES SEW MI 5% 7/1/2038                                 | CUSIP: 39081HGH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2260000 | PA      | $2565851.45   | 0.06%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE | SAN FRAN ARPT 5% 5/1/49@                                    | CUSIP: 79766DMB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006197.20   | 0.02%             | 2049-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOVE FIELD TX ARPT MOD REV                                                         | LOVE FIELD ARP MOD 5% 11/1/27 @                             | CUSIP: 54714CAK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1782623.90   | 0.04%             | 2027-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV                           | SOUTHEAST ENRG 5% MT                                        | CUSIP: 84136GAK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17760000 | PA      | $18778999.54  | 0.40%             | 2054-01-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| DESCHUTES CNTY ORE SCH DIST NO 6 SISTERS                                           | DESCHUTES CNT 3% 6/15/2041                                  | CUSIP: 250351GY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1034053.48   | 0.02%             | 2041-06-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV                                     | SC JOB DEV HOSP 5% 7/1/2032                                 | CUSIP: 83703FLW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1071056.42   | 0.02%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AUSTIN TEX AIRPORT SYS                                                             | AUSTIN TX ARPT 5% 11/15/30@                                 | CUSIP: 052398FL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1294215.91   | 0.03%             | 2030-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SINTON TEX INDPT SCH DIST                                                          | SINTO TX 829353 2% 8/15/2046                                | CUSIP: 829353HU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4880000 | PA      | $3040364.44   | 0.07%             | 2046-08-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| BUSHLAND INDPT SCH DIST TEX                                                        | BUSHL TX 123191 4% 2/15/2047                                | CUSIP: 123191GA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1420664.55   | 0.03%             | 2047-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                              | NORTH TX TOLL 5% 1/1/2041                                   | CUSIP: 66285WR32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4275000 | PA      | $4667512.97   | 0.10%             | 2041-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CITY EDL CONSTR FD                                                     | NYC ED CONS FND 5% 4/1/2046                                 | CUSIP: 649670NT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5215000 | PA      | $5342358.64   | 0.11%             | 2046-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                   | MA ST DFA 5% 10/1/29                                        | CUSIP: 57584XUK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $843092.34    | 0.02%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ONONDAGA N Y CIVIC DEV CORP                                                        | ONONDAGA NY CDC 5% 1/1/2043                                 | CUSIP: 682832ET3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $833481.52    | 0.02%             | 2043-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT                                    | NEW YORK ST DR 4% 7/1/2033                                  | CUSIP: 64990C5P2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1045246.91   | 0.02%             | 2033-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ATLANTIC CNTY NJ IMPT AUTH LSE                                                     | ATL CNTY NJ SER A 5% 7/1/28                                 | CUSIP: 048501HJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $867936.25    | 0.02%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC ARPT REV                                                              | CHARLOTTE NC AP 5% 7/1/37                                   | CUSIP: 161036MG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2910000 | PA      | $2980150.79   | 0.06%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                     | CHIC IL OHARE SER D 5% 1/1/37@                              | CUSIP: 167593F56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1655000 | PA      | $1675891.07   | 0.04%             | 2037-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                     | NJ TRANSP 5% 12/15/2033                                     | CUSIP: 6461366K2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $733005.66    | 0.02%             | 2033-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                           | NY TRANS CORP 5% 12/1/2040 @                                | CUSIP: 650116FQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6665000 | PA      | $6937923.09   | 0.15%             | 2040-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                                | NJ STUD LOAN 5% 12/1/2031 @                                 | CUSIP: 646080WX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2475000 | PA      | $2674801.31   | 0.06%             | 2031-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST JOSEPH CNTY IND ECO DEV REV                                                     | STJOSEPH IN EDR 4% 04/01/46                                 | CUSIP: 790608FQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6035000 | PA      | $5598220.50   | 0.12%             | 2046-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV                                     | TENNESSEE HSG D 2.6% 7/1/2039                               | CUSIP: 880461C71<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |    415000 | PA      | $360076.87    | 0.01%             | 2039-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HSG DEV AUTH RENTHSG REV                                               | MICHIGAN ST HS 2.45% 10/1/2046                              | CUSIP: 59465PAX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4870000 | PA      | $3345455.27   | 0.07%             | 2046-10-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                     | SC PUB SVC 5% 12/1/2034                                     | CUSIP: 8371514J5<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4597736.40   | 0.10%             | 2034-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DUBOIS PA HOSP AUTH HOSP REV                                                       | DUBOIS PA HSP 5% 07/01/30                                   | CUSIP: 263804BC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1815000 | PA      | $1839060.55   | 0.04%             | 2030-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HOSP FIN AUTH HOSP REV                                            | WV HOSP 5% 1/1/2031                                         | CUSIP: 956622R48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1362950.06   | 0.03%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST OFFICE OF HIGHER ED REV                                               | MN ST OFF HI ED 5% 11/1/2031 @                              | CUSIP: 60416MBX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4200000 | PA      | $4458082.86   | 0.10%             | 2031-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL ARPT SYS                                                        | PALM BCH ARPT 5% 10/1/33@                                   | CUSIP: 696499DZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3555000 | PA      | $3590895.90   | 0.08%             | 2033-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CNTY CA ARPT SYS RV                                                     | SAC CNTY ARPT 5.25% 7/1/2044 @                              | CUSIP: 786107VU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1109097.18   | 0.02%             | 2044-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BRIDGEPORT CT                                                                      | BRIDGEPORT CT 5% 7/1/2033                                   | CUSIP: 108152MX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3452391.30   | 0.07%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CA MUN FIN AUTH STUDENT HSG REV                                                    | CA MUN FIN AUT 5% 5/15/2038                                 | CUSIP: 13049YBG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7200000 | PA      | $7427622.96   | 0.16%             | 2038-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                   | MA DFA 5% 7/1/2035                                          | CUSIP: 57584XM65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008757.60   | 0.02%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS HOUSING DEV AUTH                                                          | IL HDA 2.7% 10/1/2034                                       | CUSIP: 45201Y4S3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $707028.00    | 0.02%             | 2034-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV                                     | MICHIGAN MT 3.50% 12/1/2050                                 | CUSIP: 594654JK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    895000 | PA      | $893241.95    | 0.02%             | 2050-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS SR LIVING REV                                                  | PUBLIC FIN AUT WI 5% 5/15/28                                | CUSIP: 74443UAU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1105903.46   | 0.02%             | 2028-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                    | KY ST PROP 5% 10/1/2043                                     | CUSIP: 49151F4J6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3915000 | PA      | $4211444.58   | 0.09%             | 2043-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                      | WAYNE CO MI AAR 5% 12/1/2034@                               | CUSIP: 944514XK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $508618.59    | 0.01%             | 2034-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LYNCHBURG ECONOMIC DEVELOPMENT AUTHORITY                                           | LYNCHBURG ECONO 3% 1/1/2051                                 | CUSIP: 55123TBR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2082893.40   | 0.04%             | 2051-01-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                               | MICHIGAN FIN AU 4% 6/1/2049                                 | CUSIP: 59447TL76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2545000 | PA      | $2192282.85   | 0.05%             | 2049-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTON TWP CA HEALTH CARE DIST                                                 | WA TWP CA HC DI 5.50% 8/1/38                                | CUSIP: 940642CW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3725000 | PA      | $3749533.97   | 0.08%             | 2038-08-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                      | WAYNE CO MI AAR 5% 12/1/2029@                               | CUSIP: 944514WR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $510905.64    | 0.01%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                               | ILLINOIS FIN AT 4% 10/1/2034                                | CUSIP: 45204EHU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $832271.46    | 0.02%             | 2034-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA ARPT ATH REV                                                     | ALLEG PA ARPT 4% 1/1/2040 @                                 | CUSIP: 01728LFF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9791801.00   | 0.21%             | 2040-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                      | LA CA AIRPT 5% 5/15/2035 PRE @                              | CUSIP: 544445Q36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $99263.50     | 0.00%             | 2035-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LITTLE ELM TEX                                                                     | LITTLE ELM TX 2.50% 8/1/2039                                | CUSIP: 537095XR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1114515.82   | 0.02%             | 2039-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                         | CHICAGO IL 5% 1/1/30                                        | CUSIP: 167486G45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3555000 | PA      | $3714245.87   | 0.08%             | 2030-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOVE FIELD TX ARPT MOD REV                                                         | LOVE FIELD ARP TX 5% 11/1/32@                               | CUSIP: 54714CAQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3055000 | PA      | $3058294.82   | 0.07%             | 2032-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY N D CTFS PARTN                                                          | UNIVERSITY N D 3% 6/1/2061                                  | CUSIP: 914724CT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5480000 | PA      | $3722891.16   | 0.08%             | 2061-06-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                     | CHICAGO OHARE 5.25% 1/1/2043@                               | CUSIP: 1675934P4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1279859.83   | 0.03%             | 2043-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                     | SC PUB SVC 5% 12/1/2036                                     | CUSIP: 8371513V9<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3845917.14   | 0.08%             | 2036-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                     | CT ST 3% 6/1/2040                                           | CUSIP: 20772KND7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1740000 | PA      | $1553705.33   | 0.03%             | 2040-06-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY                                        | NJ ST EDU AUT 5% 7/1/31                                     | CUSIP: 646066US7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1740000 | PA      | $1753390.52   | 0.04%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL SCH BRD CTFS P                                                     | BROWARD COUNTY SCHOOL BOARD 5% 7/1/2032                     | CUSIP: 115065ZC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1820000 | PA      | $1837861.30   | 0.04%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                     | NJ ST TRANSN TR FD AUTH CAP APPREC-TRANSN SYS-SER A         | CUSIP: 646136WK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $916432.80    | 0.02%             | 2038-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV                                        | CT ST HLTH and REV 5% 7/1/2029                              | CUSIP: 20774YZ34<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    330000 | PA      | $340170.01    | 0.01%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEBRASKA INVT FIN AUTH SFH REV                                                     | NE IFA SFH 3.75% 9/1/2049 @                                 | CUSIP: 63968MUU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $564300.47    | 0.01%             | 2049-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV                            | RI HLTH and EDL 5% 6/1/2044                                 | CUSIP: 762197U74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3170000 | PA      | $3320041.17   | 0.07%             | 2044-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HAYS COUNTY TEX                                                                    | HAYS CNTY TX 3% 2/15/2044                                   | CUSIP: 421020M70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2685000 | PA      | $2181474.43   | 0.05%             | 2044-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                            | WA ST HLTH CAR 5% 7/1/2027                                  | CUSIP: 93978HUG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1312409.44   | 0.03%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FINCORP TEX HOSP REV                                     | New Hope Childrens Health System 5% 8/15/29                 | CUSIP: 645424AK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1655000 | PA      | $1714759.24   | 0.04%             | 2029-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL HWY AU HWY RV                                                     | ILL ST TOLL 5% 1/1/2044                                     | CUSIP: 452252NP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1295127.16   | 0.03%             | 2044-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ADAMS and ARAPAHO SCH DIST 28J                                                     | ADAMS and ARAP CO 5.50% 12/1/2040                           | CUSIP: 0054824Q4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1228212.13   | 0.03%             | 2040-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                       | COLORADO HEALTH 3.25% 8/1/2049                              | CUSIP: 19648FKU7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   4480000 | PA      | $3469340.22   | 0.07%             | 2049-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| GLYNN BRUNSWICK MEM HOSP AUTH GA REV                                               | GLYNN BRUNSWICK 4% 8/1/2043                                 | CUSIP: 380037GQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1860000 | PA      | $1628684.45   | 0.04%             | 2043-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                               | ILLINOIS FIN AT 4% 2/15/2041 PRE                            | CUSIP: 45204EU55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30492.43     | 0.00%             | 2041-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                                                | PR ST 4% 7/1/2033                                           | CUSIP: 74514L3K1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11630913 | PA      | $11627458.62  | 0.25%             | 2033-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AIRPORT REV                                                        | PHIL PA AIRPORT 5.25% 7/1/2042@                             | CUSIP: 717817YX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2164516.60   | 0.05%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV                                           | SAN DIEGO ARPT 5.25% 7/1/2038 @                             | CUSIP: 79739GSV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2080000 | PA      | $2367659.01   | 0.05%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH TPK REV                                                     | NJ TPK 5% 1/1/2034                                          | CUSIP: 646140FT5<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $3177706.13   | 0.07%             | 2034-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA WTR and WASTEWTR                                                   | PHIL PA WTR/AGM 5.5% 9/1/53                                 | CUSIP: 7178932Y6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4210000 | PA      | $4512267.48   | 0.10%             | 2053-09-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                     | MTRO WA DC ARPT 5% 10/1/2031@                               | CUSIP: 592647EH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1239262.56   | 0.03%             | 2031-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BARBERS HILL TX INDPT SCH DIST                                                     | BARBERS TX ISD 3% 2/15/2039                                 | CUSIP: 067167ZM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1184590.75   | 0.03%             | 2039-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SALEM ECONOMIC DEVELOPMENT AUTHORITY                                               | SALEM ECONOMIC 6% 4/1/2055                                  | CUSIP: 794565BL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1046964.60   | 0.02%             | 2055-04-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| OAKLAND UNIV MICH REV                                                              | OAKLAND-U MI 5% 3/1/2050                                    | CUSIP: 673588JD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13450000 | PA      | $13602459.79  | 0.29%             | 2050-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST CLOUD MN INDPT SCH DIST 742                                                     | ST CLOUD MN SD 0% 2/1/2041                                  | CUSIP: 789177TH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $600094.07    | 0.01%             | 2041-02-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                      | GA MEAG 5.25% 1/1/2038                                      | CUSIP: 62620HJR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1223420.00   | 0.03%             | 2038-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                     | CHICAGO OHARE 5% 1/1/2038 @                                 | CUSIP: 1675935W8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1393806.21   | 0.03%             | 2038-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CAPITAL REGION WTR PA WTR REV                                                      | CAPITAL REGN W 5% 07/15/29                                  | CUSIP: 14045AAT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1366526.80   | 0.03%             | 2029-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                               | ILLINOIS FIN ROSALIND FRANKLIN UNIVERSITY SER A 5% 8/1/2042 | CUSIP: 45204EVE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $731373.71    | 0.02%             | 2042-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COOK CNTY ILL SALES TAX REV                                                        | COOK CNY IL STR 5% 11/15/2044                               | CUSIP: 213248ET0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2030000 | PA      | $2123316.46   | 0.05%             | 2044-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH TPK REV                                                     | NJ TPK 4% 1/1/2035                                          | CUSIP: 646140FU2<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   2295000 | PA      | $2473126.88   | 0.05%             | 2035-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AIRPORT REV                                                        | PHIL PA AIRPORT 5% 7/1/2026 @                               | CUSIP: 717817TY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2485000 | PA      | $2509598.52   | 0.05%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY                                                              | TN HDA SFM 3.50% 7/1/2045                                   | CUSIP: 88045RB76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $564670.89    | 0.01%             | 2045-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTH                                                      | GT ORLANDO ARPT 5% 10/1/27@                                 | CUSIP: 392274L38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $860017.12    | 0.02%             | 2027-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV                                        | CT ST HLTH and REV 5% 07/01/30                              | CUSIP: 20774Y4J3<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    830000 | PA      | $853323.83    | 0.02%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WACO TX                                                                            | WACO TEX 2.375% 2/1/2038                                    | CUSIP: 929831QJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $870964.71    | 0.02%             | 2038-02-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                | ILLINOIS FN RV 5% 2/15/2036                                 | CUSIP: 45204FP66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1390296.86   | 0.03%             | 2036-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREENBRIER ARK SCH DIST NO 47FAULKNER CNTY                                         | GREEN AR 393655 3.125% 2/1/2042                             | CUSIP: 393655M36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1545000 | PA      | $1369628.44   | 0.03%             | 2042-02-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                        | IL ST 5.25% 5/1/2048                                        | CUSIP: 452153KF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2064136.20   | 0.04%             | 2048-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ESCAMBIA CNTY FL HLTH FAC REV                                                      | ESCAMBIA FL HSP 4% 8/15/45                                  | CUSIP: 296110GD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2820000 | PA      | $2474528.57   | 0.05%             | 2045-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                     | CHICAGO OHARE 5% 1/1/30                                     | CUSIP: 167593C67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $505332.18    | 0.01%             | 2030-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST CLOUD MN INDPT SCH DIST 742                                                     | ST CLOUD MN SD 0% 2/1/2043                                  | CUSIP: 789177TK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2050000 | PA      | $908293.50    | 0.02%             | 2043-02-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY ARPT                                                       | DENVER CO ARPT 5.50% 11/15/2038 @                           | CUSIP: 249182QP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12575000 | PA      | $14029468.51  | 0.30%             | 2038-11-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA ST HLTH and EDL FAC                                                   | SD HLTH 5% 7/1/2029                                         | CUSIP: 83755VF74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $486424.20    | 0.01%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BEXAR CNTY TX                                                                      | BEXAR CNTY TX 3% 6/15/2041                                  | CUSIP: 088281XB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2805000 | PA      | $2460307.01   | 0.05%             | 2041-06-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HIGHER EDL REV                                                     | PA HEFA 5% 5/1/28                                           | CUSIP: 70917SXK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $416812.64    | 0.01%             | 2028-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                     | CHICAGO OHARE 5.25% 1/1/2043 @                              | CUSIP: 1675936B3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1808197.69   | 0.04%             | 2043-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| STAFFORD CNTY VA ECONOMIC DEV AUTH HOSP FACS REV                                   | STAFFORD EDA VA 5% 6/15/34                                  | CUSIP: 852431BJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $670270.26    | 0.01%             | 2034-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROWARD CO FL ARPT                                                                 | BROW CO FL ARPT 5% 10/1/2029 @                              | CUSIP: 114894XJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2277457.16   | 0.05%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                     | CT ST 3% 11/15/2043                                         | CUSIP: 20772KYT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $501289.07    | 0.01%             | 2043-11-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                         | SLT LAKE U 5% 7/1/2035 @                                    | CUSIP: 795576FU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3310000 | PA      | $3385787.75   | 0.07%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW DEAL TEX INDPT SCH DIST                                                        | NEW DEAL TEX IN 3% 2/15/2042                                | CUSIP: 643731CN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    915000 | PA      | $798140.59    | 0.02%             | 2042-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CHATANOOGA TN HEALTH ED and HSG FAC BRD REV                                        | CHATANOOGA HLTH 5% 8/1/2035                                 | CUSIP: 162410EZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $804389.39    | 0.02%             | 2035-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY ARPT                                                       | DENVER CO ARPT 5% 11/15/27 @                                | CUSIP: 249182KM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2440000 | PA      | $2539114.26   | 0.05%             | 2027-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CO OR SD 48J BVRTON                                                     | WASHINGTON ORE 0% 6/15/2038                                 | CUSIP: 9384292K2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2915000 | PA      | $1767632.68   | 0.04%             | 2038-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE and ECONNOMIC DEV BK REV                                 | CALIFORNIA INFR 1.2% MT                                     | CUSIP: 13034AN30<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1390000 | PA      | $1294709.11   | 0.03%             | 2050-12-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| FOLSOM CORDOVA CALIF UNI SCH DIST SCH FACS IMPT DIST NO 4                          | FOLSOM CRDVA CA 0% I=NATL 10/1/31                           | CUSIP: 34440TAZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1295615.02   | 0.03%             | 2031-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                     | CHIC IL OHARE SER D 5% 1/1/32@                              | CUSIP: 167593E81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2235000 | PA      | $2273264.32   | 0.05%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTH                                                      | GT ORLANDO ARPT 5% 10/1/26@                                 | CUSIP: 392274L20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1427093.91   | 0.03%             | 2026-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                           | MASS DEVEL FIN 4% 10/1/2050                                 | CUSIP: 57584YYM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12425000 | PA      | $8782073.25   | 0.19%             | 2050-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST                                                                      | NJ ST 2% 6/1/2032                                           | CUSIP: 646039ZD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3155000 | PA      | $2890459.56   | 0.06%             | 2032-06-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| WA ST HSG FIN COMMISSION                                                           | WA HFC 5% 7/1/48                                            | CUSIP: 939783WL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $365894.16    | 0.01%             | 2048-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                                | NJ STUD LOAN 5% 12/1/2030 @                                 | CUSIP: 646080XF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3420000 | PA      | $3660134.96   | 0.08%             | 2030-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG and CMNTY DEV                                 | MARYLAND ST CMN 4% 9/1/2049                                 | CUSIP: 57419R7Y5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1344725.10   | 0.03%             | 2049-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV SCHOOL DIST                                                          | CLARK CO NV SD 3% 6/15/2043                                 | CUSIP: 1810595E2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1059093.01   | 0.02%             | 2043-06-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                              | NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER AGC    | CUSIP: 66285WCA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15250000 | PA      | $11345010.28  | 0.24%             | 2035-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA HIGHER EDL FACS FING AUTH REV                                              | FL HR EDL FACS 3% 12/1/2048                                 | CUSIP: 34073TNP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5015000 | PA      | $3592765.56   | 0.08%             | 2048-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECON DEV CORP ECON                                                     | MD EDC ECON 5% 6/1/2030                                     | CUSIP: 57420NBX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1079181.15   | 0.02%             | 2030-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PEA RIDGE ARK SCH DIST NO 109                                                      | PEA R AR 704537 2% 2/1/2037                                 | CUSIP: 704537ZW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $175560.68    | 0.00%             | 2037-02-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY                                     | WASHINGTON METR 5% 7/15/2046                                | CUSIP: 93878YBU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2058197.20   | 0.04%             | 2046-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IND LOC PUB IMPT BD BK                                                | INDIANAPOL SER A-1 4% 1/1/35@                               | CUSIP: 45528UTN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2302623.61   | 0.05%             | 2035-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                             | MAIN STR NAT GA 5% MT                                       | CUSIP: 56035DFT4<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  35455000 | PA      | $37512563.56  | 0.81%             | 2054-05-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| WESTOSHA CENT HIGH SCH DIST WIS                                                    | WESTO WI 1.625% 3/1/2032                                    | CUSIP: 961205EC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $889214.10    | 0.02%             | 2032-03-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH HEALTH SYS REV                                                    | IN FIN HSR 4% 11/1/2051                                     | CUSIP: 45470YCJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17610000 | PA      | $15792146.12  | 0.34%             | 2051-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CAPITAL REGION WTR PA WTR REV                                                      | CAPITAL REGN W 5% 07/15/32                                  | CUSIP: 14045AAW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $877834.31    | 0.02%             | 2032-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                         | CHICAGO IL 5% 1/1/2041                                      | CUSIP: 167486U31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1506724.65   | 0.03%             | 2041-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                               | IL FIN ATH SER C 5% 8/1/29                                  | CUSIP: 45204EWT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1108513.54   | 0.02%             | 2029-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                      | WA ST 4% 7/1/2036                                           | CUSIP: 93974EWX0<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   5735000 | PA      | $5974263.63   | 0.13%             | 2036-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DEL MAR TX COLLEGE DIST                                                            | DELMAR TX CD 4% 8/15/2045                                   | CUSIP: 245176KN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2875000 | PA      | $2705611.33   | 0.06%             | 2045-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BROWARD CO FL ARPT                                                                 | BROW CO FL ARPT 5% 10/1/2026 @                              | CUSIP: 114894XF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    930000 | PA      | $942894.08    | 0.02%             | 2026-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OKLA REVS                                                               | UNIVERSITY OKL 3% 7/1/2041                                  | CUSIP: 91476PXS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1155102.37   | 0.02%             | 2041-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS CLEAN WATER TRUST                                                    | MA CL WTR TR 5% 2/1/2032                                    | CUSIP: 575829NZ5<br>LEI: 549300SYPEROLSQU0261 | Long             | DBT              | MUN               | US        |   4240000 | PA      | $4873192.70   | 0.10%             | 2032-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA                                     | SOUTHEAST ENERG 4% 6/1/2030                                 | CUSIP: 84136FAS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1136791.23   | 0.02%             | 2030-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE URBAN DEVELOPMENT CORP                                              | NY STATE UR D 4% 3/15/2045                                  | CUSIP: 650036DK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18000000 | PA      | $16767180.00  | 0.36%             | 2045-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                               | ILLINOIS FIN AT 4% 9/1/2041                                 | CUSIP: 45204E7F9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $851416.60    | 0.02%             | 2041-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                     | MET PIER and EXPO 5% 12/15/2027                             | CUSIP: 592250CP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $305595.31    | 0.01%             | 2027-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| POWAY CA UNIFIED SCH DIST                                                          | POWAY CA USD 0% 08/01/46                                    | CUSIP: 738850RH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $375687.19    | 0.01%             | 2046-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                     | MET PIER and EXPO 5% 12/15/2034                             | CUSIP: 592250CV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $339041.41    | 0.01%             | 2034-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                     | SC PUB SVC 5% 12/1/2046                                     | CUSIP: 8371516N4<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   4275000 | PA      | $4453521.01   | 0.10%             | 2046-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FORNEY TX INDPT SCH DIS                                                            | FORNEY TX INDPT 2.75% 8/15/2048                             | CUSIP: 346425HQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3551994.50   | 0.08%             | 2048-08-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                     | SC PUB SVC 5.50% 12/1/2054                                  | CUSIP: 8371514F3<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   3220000 | PA      | $3435146.23   | 0.07%             | 2054-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST                                                                       | WI ST 5% 5/1/2034 Q                                         | CUSIP: 97705MK61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2025000 | PA      | $2376033.35   | 0.05%             | 2034-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TX ST DEPT HSG and CMNTY AFFRS MTG                                                 | TX R-MRB 6% 1/1/2054                                        | CUSIP: 882750VB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5990000 | PA      | $6574316.11   | 0.14%             | 2054-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                     | NJ TRANSP 5% 6/15/2043                                      | CUSIP: 64613CGE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7493497.90   | 0.16%             | 2043-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                     | NJ TRANSP 5% 6/15/2040                                      | CUSIP: 64613CEU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17550000 | PA      | $19379505.02  | 0.42%             | 2040-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CVC IMP CRP APR REV                                                     | PHX CVC APT REV 5% 7/1/2036 @                               | CUSIP: 71883MLC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1480400.12   | 0.03%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                     | MTRO WA DC ARPT 5% 10/1/2033@                               | CUSIP: 592647EK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    910000 | PA      | $936001.43    | 0.02%             | 2033-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H | MINNESOTA ST HI 5% 10/1/2030                                | CUSIP: 60416JAZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $636921.68    | 0.01%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS ST DEPT HSG and CMNTY SFR                                                    | TX SF-MRB 3.50% 3/1/2051                                    | CUSIP: 88275FSG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2225000 | PA      | $2216826.24   | 0.05%             | 2051-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST STUDENT LN                                                         | RHODE IS ST STU 5% 12/1/2028 @                              | CUSIP: 762323BB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1548903.62   | 0.03%             | 2028-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA CTY OK PUB PPTY AUTH HOTEL TAX REV                                        | OK CITY OK HOT 5% 10/1/29                                   | CUSIP: 678595EP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1161801.71   | 0.02%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                               | MICHIGAN FIN AU(WAYNE CNTY MI) 5% 11/1/43                   | CUSIP: 59447TSM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2570000 | PA      | $2630175.78   | 0.06%             | 2043-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CA REVS                                                                 | UNIV CAL REV 3% 5/15/51                                     | CUSIP: 91412HKU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6765000 | PA      | $5094136.33   | 0.11%             | 2051-05-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEBRASKA INVT FIN AUTH SINGLE FAMILY HSG REV                                       | NEBRASKA INVT F 6.25% 9/1/2055                              | CUSIP: 63968XDX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1528697.51   | 0.03%             | 2055-09-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTH                                                      | GT ORLANDO ARPT 5% 10/1/2027 @                              | CUSIP: 3922744U7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $398923.60    | 0.01%             | 2027-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV                                      | PR SALES TAX 0% 7/1/2031                                    | CUSIP: 74529JQE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9290000 | PA      | $7632373.22   | 0.16%             | 2031-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND PWR AUTH NY ELEC                                                       | LIPA NY 3% MT                                               | CUSIP: 542691KA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1750258.48   | 0.04%             | 2049-09-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                      | WAYNE CO MI AAR 5% 12/1/2031@                               | CUSIP: 944514WT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $675969.36    | 0.01%             | 2031-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHARLESTON CNTY SC ARPT DIST                                                       | CHARLSTN SC ARP 5.25% 7/1/2054                              | CUSIP: 160070EK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4275000 | PA      | $4411816.25   | 0.09%             | 2054-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DOUGLAS CNTY NEB EDL FACS REV                                                      | DOUGL NE 2017 5% 07/01/36                                   | CUSIP: 259226CM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $583776.10    | 0.01%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                     | NJ TRANSP 5% 6/15/2032                                      | CUSIP: 64613CFT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6845000 | PA      | $7736389.44   | 0.17%             | 2032-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ADAMS and ARAPAHO SCH DIST 28J                                                     | ADAMS and ARAP CO 5.50% 12/1/2045                           | CUSIP: 0054824V3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1429568.77   | 0.03%             | 2045-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ARKANSAS ST DEV FIN AUTH HOSP REV                                                  | AR ST HOSP REV 5% 2/1/2036                                  | CUSIP: 04109FCM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $171188.57    | 0.00%             | 2036-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DALLAS TX WTRWKS and SWR SYS REV                                                   | DALLAS TX WTR 4% 10/1/2040                                  | CUSIP: 23542JSA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2020147.80   | 0.04%             | 2040-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DUBOIS PA HOSP AUTH HOSP REV                                                       | DUBOIS PA HSP 5% 07/01/32                                   | CUSIP: 263804BE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1320438.02   | 0.03%             | 2032-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLUMBUS OH REGL ARPT AU REV                                                       | COLUMBUS OH APT 5% 1/1/2040 @                               | CUSIP: 199546CW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7600000 | PA      | $8135021.00   | 0.17%             | 2040-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BRAZOS CNTY TEX                                                                    | BRAZOS CY TX 1.75% 9/1/2034                                 | CUSIP: 106205SX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1160124.74   | 0.02%             | 2034-09-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SALES TAX REV                                                          | IL SALES TAX 3% 6/15/2034                                   | CUSIP: 452227RU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1060463.25   | 0.02%             | 2034-06-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                      | WAYNE CO MI AAR 5% 12/1/2032                                | CUSIP: 944514VC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $326260.49    | 0.01%             | 2032-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH JERSEY TR AU NJ TR SY RV                                                     | S JERSEY TRANS 4.625% 11/1/2047                             | CUSIP: 838536MP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3479416.85   | 0.07%             | 2047-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                           | PHILA PA SD 4% 9/1/2035                                     | CUSIP: 717883WB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5215000 | PA      | $5349916.74   | 0.12%             | 2035-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                               | ILLINOIS FIN AT 3.625% 2/15/32                              | CUSIP: 45204EFD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $961476.48    | 0.02%             | 2032-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH HOSP REV                                                     | ARIZONA INDL DL 5% 2/1/2030 Q                               | CUSIP: 04052EBG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1416659.92   | 0.03%             | 2030-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV                                | MWAA DULLES TOL 5% 10/1/2044                                | CUSIP: 592643CV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7171338.30   | 0.15%             | 2044-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                      | WA ST 4% 7/1/2037                                           | CUSIP: 93974EWY8<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4128740.40   | 0.09%             | 2037-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                     | CT ST 3% 11/15/2042                                         | CUSIP: 20772KYR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $819561.16    | 0.02%             | 2042-11-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| TEXAS MUN GAS ACQUISITION and SUPPLY CORP IV GAS SUPPLY REV                        | TEXAS GAS IV 5.5% MT                                        | CUSIP: 88256PAT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1980000 | PA      | $2200927.61   | 0.05%             | 2054-01-01      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                | PORT NY NJ 5% 10/15/2030 @                                  | CUSIP: 73358XRD6<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   5025000 | PA      | $5476169.63   | 0.12%             | 2030-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACSAUTH REV                                           | WISCONSIN ST H(MARSHFIELD CLIN) 4.5% 2/15/54                | CUSIP: 97712JKN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1755000 | PA      | $1708736.45   | 0.04%             | 2054-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BUCKEYE OH TOB SETTLEMENT FING AUTH                                                | BUCKEYE TOBAC 5% 6/1/2033                                   | CUSIP: 118217CP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2131346.40   | 0.05%             | 2033-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV                                     | TENNESSEE HSG D 2.90% 7/1/2039                              | CUSIP: 880461G69<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |    300000 | PA      | $262531.02    | 0.01%             | 2039-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                  | CHICAGO IL BOE 5% 12/1/2028                                 | CUSIP: 167505WM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2910000 | PA      | $2975065.56   | 0.06%             | 2028-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ATLANTIC CNTY NJ IMPT AUTH LSE                                                     | ATL CNTY NJ SER A 5% 7/1/33                                 | CUSIP: 048501HP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1083240.31   | 0.02%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                     | MTRO WA DC ARPT 5.25% 10/1/2039 @                           | CUSIP: 592647NW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5485000 | PA      | $6212597.32   | 0.13%             | 2039-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FINCORP TEX HOSP REV                                     | New Hope Childrens Health System 5% 8/15/27                 | CUSIP: 645424AH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $646428.88    | 0.01%             | 2027-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BURKE CNTY GA DEV AUTH PCR                                                         | BURKE GA PCR OGLETHORPE POWER 2.4% MT                       | CUSIP: 121342NR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7290000 | PA      | $7413174.03   | 0.16%             | 2040-01-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CNTY TEX JR COLLEGEDIST REV                                             | WASHI TX 938688 2.375% 10/1/2045                            | CUSIP: 938688ZD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1615000 | PA      | $1007136.13   | 0.02%             | 2045-10-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                   | MA DFA 5% 10/1/2027                                         | CUSIP: 57584XG96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $837884.42    | 0.02%             | 2027-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HSG DEV FD                                                        | WV ST HSG DEV 3.45% 11/1/2033                               | CUSIP: 95662M5G1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1248937.13   | 0.03%             | 2033-11-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                            | WA ST HLTH CAR 5% 7/1/2029                                  | CUSIP: 93978HUJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $631187.23    | 0.01%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OMAHA NE ARPT AUTH ARPT REV                                                        | OMAHA NE ARPT 5% 12/15/2031 @                               | CUSIP: 681725MH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $365452.96    | 0.01%             | 2031-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEBRASKA INVT FIN AUTH SFH REV                                                     | NE IFA SFH 3.50% 9/1/2050                                   | CUSIP: 63968MVZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $797537.36    | 0.02%             | 2050-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| METRO NASHVLL ARPT TN                                                              | MET NASH AIR TN SER B 5% 7/1/2054 @                         | CUSIP: 592190PJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4580000 | PA      | $4602474.06   | 0.10%             | 2054-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                           | MASS DEVEL FIN 5% 10/1/2037                                 | CUSIP: 57584Y3P2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1720000 | PA      | $1923798.50   | 0.04%             | 2037-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                | ILLINOIS FN RV(CARLE FD HSP,IL) 3% 8/15/48                  | CUSIP: 45204FJS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1027403.19   | 0.02%             | 2048-08-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| AUSTIN TEX AIRPORT SYS                                                             | AUSTIN TX ARPT 5% 11/15/32@                                 | CUSIP: 052398FN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1017429.14   | 0.02%             | 2032-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FULTON CNTY GA DEV AUTH REV                                                        | FULTON CNY GA 4% 6/15/2049                                  | CUSIP: 36005FCS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1407384.40   | 0.03%             | 2049-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                           | NY TRANS CORP 5% 12/1/2035 @                                | CUSIP: 650116FK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2330000 | PA      | $2504141.40   | 0.05%             | 2035-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                     | CHICAGO OHARE 5% 1/1/53@                                    | CUSIP: 167593L67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3790000 | PA      | $3785954.93   | 0.08%             | 2053-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DOUGLAS CNTY NEB EDL FACS REV                                                      | DOUGL NE 2017 4% 07/01/34                                   | CUSIP: 259226CK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $838774.01    | 0.02%             | 2034-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H MUN CTFS                                                     | NATIONAL FIN A 4.125% 1/20/2034                             | CUSIP: 63607WAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5562354 | PA      | $5666465.20   | 0.12%             | 2034-01-20      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CO OR SD 48J BVRTON                                                     | WASHINGTON ORE 0% 6/15/2040                                 | CUSIP: 9384292M8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $642196.80    | 0.01%             | 2040-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA                                     | SOUTHEAST ENERG 4% 6/1/2031                                 | CUSIP: 84136FAT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $993305.53    | 0.02%             | 2031-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BROWARD CO FL ARPT                                                                 | BROW CO FL ARPT 5% 10/1/2042 @                              | CUSIP: 114894XT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3520000 | PA      | $3552481.50   | 0.08%             | 2042-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DUBOIS PA HOSP AUTH HOSP REV                                                       | DUBOIS PA HSP 4% 07/01/35                                   | CUSIP: 263804BH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2135000 | PA      | $2013207.00   | 0.04%             | 2035-07-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEFA EDL FACS REV                                                      | MO HEFA SER B 3.125% 2/1/27                                 | CUSIP: 60637AJN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $830078.10    | 0.02%             | 2027-02-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ED LN AUTH ED LN                                                     | MA ED LN AUTH 5% 7/1/2027@                                  | CUSIP: 57563RQR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1023695.70   | 0.02%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                    | KY ST PROP 5% 5/1/2032                                      | CUSIP: 49151FZC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1245749.14   | 0.03%             | 2032-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV                                         | BLACK BELT ENE 12/01/55 MT                                  | CUSIP: 09182TGC5<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  28800000 | PA      | $30798601.92  | 0.66%             | 2055-12-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST PORT AUTH REV                                                     | MA PORT 5% 7/1/38                                           | CUSIP: 575896RQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1309937.46   | 0.03%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV                                         | NEW YORK AUTH 5% 11/1/2031                                  | CUSIP: 64972JCZ9<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $9035211.20   | 0.19%             | 2031-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                     | NEW JERSEY TRAN 5% 6/15/2032 Q                              | CUSIP: 64613CAQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8500000 | PA      | $9606911.65   | 0.21%             | 2032-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST                                                                         | GA ST 5% 7/1/2033                                           | CUSIP: 373385KG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6885000 | PA      | $7898177.32   | 0.17%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CVC IMP CRP APR REV                                                     | PHX CVC APT REV 5% 7/1/2029                                 | CUSIP: 71883MLQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2070000 | PA      | $2142491.81   | 0.05%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED                                   | NEW YORK ST DO 5% 3/15/2038                                 | CUSIP: 64990AWK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5295000 | PA      | $6081279.44   | 0.13%             | 2038-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST STUDENT LN                                                         | RI STUD LN 5% 12/1/2030@                                    | CUSIP: 762323CZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $2017512.15   | 0.04%             | 2030-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLEVELAND OH ST UNIV GEN RCP                                                       | CLEV OH ST UNIV 5% 6/1/2037                                 | CUSIP: 186406JG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3915000 | PA      | $4373968.37   | 0.09%             | 2037-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLUMBUS OH REGL ARPT AU REV                                                       | COLUMBUS OH APT 5.25% 1/1/2045 @                            | CUSIP: 199546DB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1531581.24   | 0.03%             | 2045-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                       | COLORADO HEALTH 3% 11/15/51                                 | CUSIP: 19648FSJ4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   3735000 | PA      | $2702513.03   | 0.06%             | 2051-11-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH REV                                                          | ARIZONA INDL DE 5% 5/1/2048                                 | CUSIP: 04052AAR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    910000 | PA      | $910000.00    | 0.02%             | 2048-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ INDL DEV AUTH STUDENT HSG REV                                           | PHOENIX IDA STU 5% 7/1/2054                                 | CUSIP: 71885DEG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1292984.77   | 0.03%             | 2054-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASS BAY TRAN AUTH SLS TAX                                                         | MBTA SLS TAX 5% 7/1/2032                                    | CUSIP: 575579K55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2235000 | PA      | $2514035.28   | 0.05%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HIGHER ED FACS                                                       | WA HI ED 5% 10/1/2036                                       | CUSIP: 939781X39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2845000 | PA      | $2851604.95   | 0.06%             | 2036-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ENGLEWOOD NJ                                                                       | ENGLEWOOD NJ 2% 2/1/2031                                    | CUSIP: 293191TS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1550141.76   | 0.03%             | 2031-02-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST PORT AUTH REV                                                     | MA PORT 5% 7/1/33                                           | CUSIP: 575896RK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1740000 | PA      | $1757548.60   | 0.04%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CORPUS CHRISTI TX                                                                  | C CHRISTI TX 3% 3/1/2041                                    | CUSIP: 220113FZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $173318.54    | 0.00%             | 2041-03-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                           | PHILA PA SD 5% 9/1/2030                                     | CUSIP: 717883UE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5625000 | PA      | $5709523.50   | 0.12%             | 2030-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST HIGHER EDL FAC COMMN                                                       | OH HI ED COM 5% 5/1/2034                                    | CUSIP: 67756DR65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1211785.94   | 0.03%             | 2034-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST STUDENT LN                                                         | RI STUD LN 5% 12/1/2031 @                                   | CUSIP: 762323CM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4830000 | PA      | $5174564.47   | 0.11%             | 2031-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BUCKEYE OH TOB SETTLEMENT FING AUTH                                                | BUCKEYE TOBAC 5% 6/1/2034                                   | CUSIP: 118217CQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $444065.16    | 0.01%             | 2034-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HSG FIN AGY MUN CTFS                                                    | CALIFORNIA HG 3.50% 11/20/2035                              | CUSIP: 13033DAE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2939163 | PA      | $2911759.44   | 0.06%             | 2035-11-20      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                     | NY MTA TRANSP 4% 11/15/2046                                 | CUSIP: 59261AH67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  39325000 | PA      | $35872379.04  | 0.77%             | 2046-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SCIOTO CNTY OH HSP FACS REV                                                        | SCIOTO OH HSP 5% 2/15/2029                                  | CUSIP: 808878GU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1815000 | PA      | $1817797.46   | 0.04%             | 2029-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                     | NJ TRANSP/FGIC 0% 12/15/30                                  | CUSIP: 646136ET4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1034756.40   | 0.02%             | 2030-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                        | IL ST 5% 3/1/2033                                           | CUSIP: 452153CU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6690000 | PA      | $7379176.37   | 0.16%             | 2033-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                      | WAYNE CO MI AAR 4% 12/1/2034                                | CUSIP: 944514VE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1032554.06   | 0.02%             | 2034-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SUFFOLK CNTY N Y ECONOMIC DEV CORP REV                                             | SUFFOLK NY EDC 5.375% 11/1/2054                             | CUSIP: 86476RDN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $872074.90    | 0.02%             | 2054-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OMAHA PUB PWR DIST NE ELEC                                                         | OMAHA PPD 3% 2/1/2041                                       | CUSIP: 682001GW6<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |   2065000 | PA      | $1827562.58   | 0.04%             | 2041-02-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV                                | MWAA DULLES TOL 3% 10/1/2053                                | CUSIP: 592643DT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3600000 | PA      | $2534956.92   | 0.05%             | 2053-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH REV                                                              | IL ST RIVERSIDE 5% 11/15/28                                 | CUSIP: 45203HRP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2380000 | PA      | $2384868.29   | 0.05%             | 2028-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ESCAMBIA CNTY FL HLTH FAC REV                                                      | ESCAMBIA FL HSP 4% 8/15/2050                                | CUSIP: 296110GF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1287866.47   | 0.03%             | 2050-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEPT TRANSN TPK REV                                                     | FL ST DOT TPK 4% 7/1/2038                                   | CUSIP: 343137NU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4710000 | PA      | $4896948.38   | 0.11%             | 2038-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV                                     | KENTUCKY INC KY 5.25% MT                                    | CUSIP: 74440DEC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13375000 | PA      | $14444800.71  | 0.31%             | 2054-04-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST TPK COMMN TPK REV                                                          | OH TPK A2 0% 2/15/2042                                      | CUSIP: 67760HKD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2150000 | PA      | $1105365.74   | 0.02%             | 2042-02-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                      | PA TPK 5% 12/1/2044                                         | CUSIP: 709225NU6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   5765000 | PA      | $6213796.03   | 0.13%             | 2044-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV                                        | MIAMI-DADE EXP SER A 5% 7/1/33                              | CUSIP: 593338AX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3020000 | PA      | $3044417.00   | 0.07%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VERMONT EDL and HLTH BLDGS FIN AGY                                                 | VT BLDGS 5% 10/15/46                                        | CUSIP: 924166JX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4720000 | PA      | $3644188.34   | 0.08%             | 2046-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                     | MET PIER and EXPO AUTH IL DED CAP APPREC-MCCORMICK-A NATL   | CUSIP: 592247K82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5645000 | PA      | $3830753.45   | 0.08%             | 2036-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG                                                       | CT SPEC TAX 5% 7/1/2045                                     | CUSIP: 207758V67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4700000 | PA      | $5022551.13   | 0.11%             | 2045-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD                                                                       | BALT CITY MD 5% 10/15/2042                                  | CUSIP: 059189H45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3315000 | PA      | $3544023.41   | 0.08%             | 2042-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV SCHOOL DIST                                                          | CLARK CO NV SD 3% 6/15/2039                                 | CUSIP: 181059S98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3710000 | PA      | $3341339.90   | 0.07%             | 2039-06-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ABC CALIF UNI SCH DIST                                                             | ABC CA USD FGIC 0% 8/01/28                                  | CUSIP: 000416K97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3025813.05   | 0.07%             | 2028-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LOVE FIELD TX ARPT MOD REV                                                         | LOVE FLD MOD TX 5% 11/1/2034 @                              | CUSIP: 54714CBK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $838748.20    | 0.02%             | 2034-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HARBOR POINT INFRASTRUCTURE IMPT DIST CONN SPL OBLIG REV                           | HARBOR POINT IN 5% 4/1/2030                                 | CUSIP: 41154VAJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2685000 | PA      | $2716652.39   | 0.06%             | 2030-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                     | NY MTA TRANSP 4% 11/15/2051                                 | CUSIP: 59261AE29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3550000 | PA      | $3111716.29   | 0.07%             | 2051-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                      | LA CA AIRPT 5% 05/15/45 @                                   | CUSIP: 544445RF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2900000 | PA      | $2960904.35   | 0.06%             | 2045-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                       | COLORADO HEALTH 4% 8/1/2049                                 | CUSIP: 19648FKT0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |  17455000 | PA      | $15085818.89  | 0.32%             | 2049-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BROWARD CO FL ARPT                                                                 | BROW CO FL ARPT 5% 10/1/2033 @                              | CUSIP: 114894XN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1110673.40   | 0.02%             | 2033-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVIATION BOARD                                                      | N ORLEANS AVIAT 5% 1/1/2034@                                | CUSIP: 64763HJD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1031451.85   | 0.02%             | 2034-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                                                         | PUB FIN AUTH W 5% 4/1/2050                                  | CUSIP: 74442PZV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $481255.48    | 0.01%             | 2050-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                     | NJ TRANSP 4% 6/15/2035                                      | CUSIP: 6461366X4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1548150.45   | 0.03%             | 2035-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TEX TOLL RD REV                                                        | HARRIS CNTY TOL 5.25% 8/15/2049                             | CUSIP: 41423PEA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4875000 | PA      | $5199497.06   | 0.11%             | 2049-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                         | SLT LAKE U 5% 7/1/2029 @                                    | CUSIP: 795576FN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3090000 | PA      | $3183490.11   | 0.07%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| EFFINGHAM CNTY GA SCH DIST                                                         | EFFIN GA 3% 9/1/2043                                        | CUSIP: 282091CS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $311647.35    | 0.01%             | 2043-09-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH REV                                                          | ARIZONA INDL DE 5% 5/1/2051                                 | CUSIP: 04052AAS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    910000 | PA      | $910000.00    | 0.02%             | 2051-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA WTR and WASTEWTR                                                   | PHIL PA WTR 5% 10/1/2048                                    | CUSIP: 717893H95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6113248.80   | 0.13%             | 2048-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DUBOIS PA HOSP AUTH HOSP REV                                                       | DUBOIS PA HSP 5% 07/01/29                                   | CUSIP: 263804BB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1402525.37   | 0.03%             | 2029-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH HOSP REV                                                     | ARIZONA INDL DL 5% 2/1/2031 Q                               | CUSIP: 04052EBH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1380591.25   | 0.03%             | 2031-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DUBOIS PA HOSP AUTH HOSP REV                                                       | DUBOIS PA HSP 5% 07/01/34                                   | CUSIP: 263804BG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1415407.96   | 0.03%             | 2034-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                               | ILLINOIS FIN AT 5% 1/1/2029                                 | CUSIP: 45204EXW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2775000 | PA      | $2844367.23   | 0.06%             | 2029-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KAUFMAN CNTY MUN UTIL DIST 5                                                       | KAUFM TX 48618L 2.25% 3/1/2046                              | CUSIP: 48618LHS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4490000 | PA      | $2948658.43   | 0.06%             | 2046-03-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ INDL DEV AUTH LEASE REVENUES AUTH                                       | PHOENIX AZ IDAL 5.375% 2/1/2041                             | CUSIP: 71885MAR3<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   3825000 | PA      | $3610958.74   | 0.08%             | 2041-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                | ILLINOIS FN RV 5% 2/15/2034 PRE                             | CUSIP: 45204FP58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2420000 | PA      | $2471672.08   | 0.05%             | 2034-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACSAUTH REV                                           | WISCONSIN ST H 5.50% 2/15/2054                              | CUSIP: 97712JKM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1970049.94   | 0.04%             | 2054-02-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NORTH TX MUN WTR DIST TX REGL WASTEWTR SYS CONTRACT REV                            | NORTH TX RWS 5.25% 6/1/2044                                 | CUSIP: 66283AKX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7215000 | PA      | $7752834.96   | 0.17%             | 2044-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                     | CT ST 4% 1/15/2039                                          | CUSIP: 20772KPX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3305000 | PA      | $3401586.64   | 0.07%             | 2039-01-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV                            | CALIFORNIA CMY 5% MT                                        | CUSIP: 13013JFX9<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  10395000 | PA      | $10951411.09  | 0.24%             | 2056-01-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| IRVING TX HOSP AUTH HOSP REV                                                       | IRVING TX 17-A 5% 10/15/32                                  | CUSIP: 463794JZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $835079.10    | 0.02%             | 2032-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                   | NYC NY 5.25% 2/1/2048                                       | CUSIP: 64966SMD5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   7270000 | PA      | $7683304.59   | 0.17%             | 2048-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                      | WAYNE CO MI AAR 4% 12/1/2035                                | CUSIP: 944514VF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    995000 | PA      | $1006838.21   | 0.02%             | 2035-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| STEEL PT INFRASTRUCTURE IMPT DIST CONN SPL OBLIG REV                               | STEEL PT INFRAS 4% 4/1/2036                                 | CUSIP: 85814YAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1390000 | PA      | $1392430.69   | 0.03%             | 2036-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                                        | NEW YORK ST D 5% 3/15/2034                                  | CUSIP: 64990F6D1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3055000 | PA      | $3562212.79   | 0.08%             | 2034-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                     | SC PUB SVC 5.25% 12/1/2049                                  | CUSIP: 8371514E6<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   2330000 | PA      | $2449255.46   | 0.05%             | 2049-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BRIDGEPORT CT                                                                      | BRIDGEPORT CT 5% 7/1/2034                                   | CUSIP: 108152MY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1945257.90   | 0.04%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                     | NEW JERSEY TRAN 5% 6/15/2034 Q                              | CUSIP: 64613CAS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7460000 | PA      | $8357038.14   | 0.18%             | 2034-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                           | NY TRANS CORP 5% 12/1/2034 @                                | CUSIP: 650116FJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4665000 | PA      | $5043777.94   | 0.11%             | 2034-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KERN CALIF CMNTY COLLEGE DIST                                                      | KERN CA CCD 0% 11/1/2030                                    | CUSIP: 492244DG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4140000 | PA      | $3605044.93   | 0.08%             | 2030-11-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                               | ILLINOIS FIN AT 4% 9/1/2037                                 | CUSIP: 45204E7B8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $538923.18    | 0.01%             | 2037-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| EASTERN MUN WTR DIST FING AUTH CA WTR and WASTEWATER REV                           | EASTERN MUN CA 5% 7/1/2036                                  | CUSIP: 27677SBK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1765441.92   | 0.04%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AIRPORT REV                                                        | PHIL PA AIRPORT 5% 7/1/2029 @                               | CUSIP: 717817UB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1860000 | PA      | $1918485.84   | 0.04%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TAHOE-DOUGLAS VISITORS AUTH NEV STATELINE REV                                      | TAHOE-DOUGLAS V 5% 7/1/2040                                 | CUSIP: 873816AR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1032264.70   | 0.02%             | 2040-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                         | SLT LAKE U 5% 7/1/2031 @                                    | CUSIP: 795576HB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2088269.60   | 0.04%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOVE FIELD TX ARPT MOD REV                                                         | LOVE FLD MOD TX 5% 11/1/2033 @                              | CUSIP: 54714CBJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $839263.96    | 0.02%             | 2033-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOWER ALA GAS DIST GAS PROJ REV                                                    | LOWER ALA GAS D 5% 12/1/2033                                | CUSIP: 547804AQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  26080000 | PA      | $27567501.49  | 0.59%             | 2033-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FRESNO CALIF ARPT REV                                                              | FRESNO CA ARPT 5% 7/1/2030 @                                | CUSIP: 358100FA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2171619.20   | 0.05%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GLENDALE AZ                                                                        | CITY OF GLENDAL 5% 7/1/2031                                 | CUSIP: 37828GAM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3105000 | PA      | $3214159.38   | 0.07%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COPPELL TEX                                                                        | COPPELL TEX 1.375% 2/1/2034                                 | CUSIP: 2174824B1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1157059.73   | 0.02%             | 2034-02-01      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                                | NJ STUD LOAN 5% 12/1/2032 @                                 | CUSIP: 646080WY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2475000 | PA      | $2678845.21   | 0.06%             | 2032-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                            | WA ST HLTH CAR 5% 7/1/2031                                  | CUSIP: 93978HUL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1148861.39   | 0.02%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ADAMS and ARAPAHO SCH DIST 28J                                                     | ADAMS and ARAP CO 5.50% 12/1/2043                           | CUSIP: 0054824T8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3874171.82   | 0.08%             | 2043-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                               | MICHIGAN FIN AU 4% 2/15/2044                                | CUSIP: 59447TVA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1409646.75   | 0.03%             | 2044-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA HSG FIN DEV AUT                                                     | SC HSG DEV AUT 4% 1/1/2050                                  | CUSIP: 83712DC79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    895000 | PA      | $901450.80    | 0.02%             | 2050-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CTY MUN WTR FIN AU                                                     | NYC WTR 5.50% 6/15/2039                                     | CUSIP: 64972GP73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3305000 | PA      | $3929100.01   | 0.08%             | 2039-06-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CHARLESTON CNTY SC ARPT DIST                                                       | CHARLSTN SC ARP 5.25% 7/1/2049                              | CUSIP: 160070EJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3140000 | PA      | $3265573.94   | 0.07%             | 2049-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GOLDEN ST TOB SECURTZN CORP CALIF TOB SETTLEMENT REV                               | GOLDEN ST TOBAC 0% 6/1/2066                                 | CUSIP: 38122NB84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  69825000 | PA      | $6818390.30   | 0.15%             | 2066-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ARKANSAS ST DEV FIN AUTH HOSP REV                                                  | AR ST HOSP REV 5% 2/1/2033                                  | CUSIP: 04109FCJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $399861.31    | 0.01%             | 2033-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                         | CHICAGO IL 6% 1/1/2050                                      | CUSIP: 167486U72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14665000 | PA      | $15159783.90  | 0.33%             | 2050-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AIRPORT REV                                                        | PHIL PA AIRPORT 5% 7/1/2027 @                               | CUSIP: 717817TZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2070000 | PA      | $2129440.67   | 0.05%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                           | MASS DEVEL FIN 4% 7/1/2044                                  | CUSIP: 57584YAG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $755049.09    | 0.02%             | 2044-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                     | CHIC IL OHARE SER D 5% 1/1/28@                              | CUSIP: 167593E40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2475000 | PA      | $2518443.68   | 0.05%             | 2028-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CNTY OH HOSP REV                                                        | WASHINGTON HSP 6% 12/1/2030                                 | CUSIP: 938154DZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1864790.38   | 0.04%             | 2030-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ECON DEV FIN AUTH                                                         | KY EDFA REV 5% 8/1/2044                                     | CUSIP: 49126PGE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012900.30   | 0.02%             | 2044-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY MI UNIV REVS                                                            | UNIV MICH REVS 5% 4/1/2050                                  | CUSIP: 914455UB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1202944.98   | 0.03%             | 2050-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                     | NJ TRANSP 5% 6/15/2044                                      | CUSIP: 64613CGF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1695000 | PA      | $1799344.37   | 0.04%             | 2044-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST                                                                      | NJ ST 2% 6/1/2030                                           | CUSIP: 646039ZB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3745000 | PA      | $3556462.09   | 0.08%             | 2030-06-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST                                                                        | MD ST 5% 6/1/2035                                           | CUSIP: 574193VM7<br>LEI: 1KB5EZVJRET62OYIKM77 | Long             | DBT              | MUN               | US        |  10210000 | PA      | $11520484.13  | 0.25%             | 2035-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                        | NYC TFA (PIT) 5% 5/1/2042                                   | CUSIP: 64971X8C5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4870000 | PA      | $5198477.60   | 0.11%             | 2042-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BRUNSWICK ME                                                                       | BRUNS ME 117205 2.50% 11/1/2039                             | CUSIP: 117205NQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $602207.50    | 0.01%             | 2039-11-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                     | CHIC IL OHARE SER D 5% 1/1/34@                              | CUSIP: 167593F23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3360000 | PA      | $3412222.13   | 0.07%             | 2034-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                   | MA DFA 5% 7/1/2034                                          | CUSIP: 57584X8R5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3638950.70   | 0.08%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTH                                                      | GT ORLANDO FL ARPT 5% 10/1/37@                              | CUSIP: 392274X27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5175000 | PA      | $5281854.44   | 0.11%             | 2037-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVIATION BOARD                                                      | N ORLEANS AVIAT 5% 1/1/2034@                                | CUSIP: 64763HHD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $182020.91    | 0.00%             | 2034-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                     | CHICAGO OHARE 5.50% 1/1/2044@                               | CUSIP: 1675934Q2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2625000 | PA      | $2802026.06   | 0.06%             | 2044-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV                                       | HARRIS TX CED(TEXAS CHLDRN,TX) 5% 10/1/29                   | CUSIP: 414009JV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1116407.24   | 0.02%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOVE FIELD TX ARPT MOD REV                                                         | LOVE FLD MOD TX 5% 11/1/28@                                 | CUSIP: 54714CBD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1473417.65   | 0.03%             | 2028-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| STAFFORD CNTY VA ECONOMIC DEV AUTH HOSP FACS REV                                   | STAFFORD EDA VA 4% 6/15/37                                  | CUSIP: 852431BM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $595147.74    | 0.01%             | 2037-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE                                                             | NJ HLTH CARE 5% 7/1/30                                      | CUSIP: 64579F8F3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $839143.61    | 0.02%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                           | NY TRANS CORP 5% 12/1/2033 @                                | CUSIP: 650116FH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4270000 | PA      | $4639814.03   | 0.10%             | 2033-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                      | WAYNE CO MI AAR 5% 12/1/2037                                | CUSIP: 944514VH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $363880.64    | 0.01%             | 2037-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                                                         | PUB FIN AUTH W 5% 4/1/2040 PRE                              | CUSIP: 74442PZQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $32723.34     | 0.00%             | 2040-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                     | CT ST 3% 1/15/2035                                          | CUSIP: 20772KLZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $981248.40    | 0.02%             | 2035-01-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CTY MUN WTR FIN AU                                                     | NYC WTR 5% 6/15/2045                                        | CUSIP: 64972GB29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11240000 | PA      | $11752148.35  | 0.25%             | 2045-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BUCKEYE OH TOB SETTLEMENT FING AUTH                                                | BUCKEYE TOBAC 5% 6/1/2030                                   | CUSIP: 118217CL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2168727.40   | 0.05%             | 2030-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                           | NY TRANS CORP 5% 12/1/2041 @                                | CUSIP: 650116FR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6060000 | PA      | $6255369.55   | 0.13%             | 2041-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                           | PHILA PA SD 5% 9/1/2043                                     | CUSIP: 717883VH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2115000 | PA      | $2164412.32   | 0.05%             | 2043-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                           | NY TRANS CORP 5% 12/1/2038 @                                | CUSIP: 650116FN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10300000 | PA      | $10873053.89  | 0.23%             | 2038-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                    | KY ST PROP 5% 10/1/2044                                     | CUSIP: 49151F4K3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2515235.32   | 0.05%             | 2044-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH TPK REV                                                     | NJ TPK 4.25% 1/1/2043                                       | CUSIP: 646140ER0<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   1680000 | PA      | $1684594.30   | 0.04%             | 2043-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL ARPT SYS                                                        | PALM BCH ARPT 5% 10/1/2035 @                                | CUSIP: 696499EB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3930000 | PA      | $3964645.70   | 0.09%             | 2035-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALVERT TEX INDPT SCH DIST                                                         | CALVERT TEX IND 2.50% 8/15/2038                             | CUSIP: 131645AQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $553042.05    | 0.01%             | 2038-08-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG                                                       | CT SPEC TAX 5% 7/1/2044                                     | CUSIP: 207758V59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8030000 | PA      | $8627388.64   | 0.19%             | 2044-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA AVIAT REV                                                      | MIAMI-DADE AVI 5% 10/1/31                                   | CUSIP: 59333PT57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1472501.39   | 0.03%             | 2031-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| STAFFORD CNTY VA ECONOMIC DEV AUTH HOSP FACS REV                                   | STAFFORD EDA VA 5% 6/15/35                                  | CUSIP: 852431BK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1820000 | PA      | $1833819.99   | 0.04%             | 2035-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV                                     | KENTUCKY INC KY 4% MT                                       | CUSIP: 74440DCZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6400000 | PA      | $6454248.32   | 0.14%             | 2050-12-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| SALEM OR HOSP FAC AUTH REV                                                         | SALEM OR OHC 3% 5/15/2049                                   | CUSIP: 794458FW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5975000 | PA      | $4301680.34   | 0.09%             | 2049-05-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REV                                                            | HOUSTON TX ARPT 5% 7/1/2032 @                               | CUSIP: 442349CH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1511828.58   | 0.03%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAVANNAH GEORGIA CONVENTION CENTER AUTHORITY                                       | SAVANNAH GEORGI 6% 6/1/2050                                 | CUSIP: 804828AE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4890000 | PA      | $4847366.05   | 0.10%             | 2050-06-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                         | SLT LAKE U 5% 7/1/2030 @                                    | CUSIP: 795576FP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2275000 | PA      | $2339492.38   | 0.05%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AUSTIN TEX AIRPORT SYS                                                             | AUSTIN TX ARPT 5% 11/15/28@                                 | CUSIP: 052398FJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $843390.97    | 0.02%             | 2028-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOMEWOOD ALA EDL BLDG AUTH LEASE REV                                               | HOMEWOOD ALA ED 5.50% 10/1/2049                             | CUSIP: 43788VAM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1735000 | PA      | $1757174.69   | 0.04%             | 2049-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CROSSVILLE TENN WTR and SWR REV                                                    | CROSSVILLE TENN 2.25% 6/1/2050                              | CUSIP: 227684AV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3290000 | PA      | $2025663.20   | 0.04%             | 2050-06-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| NEVADA HSG DIV SINGLE FAMILY MTG REV                                               | NV HSG DIV SF 4% 10/1/2049                                  | CUSIP: 641279NU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $431857.90    | 0.01%             | 2049-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                           | PHILA PA SD 5% 09/01/30 PRE                                 | CUSIP: 717883UD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20316.71     | 0.00%             | 2030-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                      | WAYNE CO MI AAR A 5% 12/01/35                               | CUSIP: 944514VZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $558381.98    | 0.01%             | 2035-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH TPK REV                                                     | NJ TPK 5% 1/1/2043                                          | CUSIP: 646140GB3<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   4525000 | PA      | $4859464.47   | 0.10%             | 2043-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DESCHUTES CNTY ORE SCH DIST NO 6 SISTERS                                           | DESCHUTES CNT 3% 6/15/2040                                  | CUSIP: 250351GX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $886880.60    | 0.02%             | 2040-06-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                     | CT ST 3% 1/15/2039                                          | CUSIP: 20772KMD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1354799.74   | 0.03%             | 2039-01-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX UTIL SYS REV                                                            | HOUSTON TX UTIL 5% 11/15/2034                               | CUSIP: 44244CZY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2738393.25   | 0.06%             | 2034-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                        | STATE OF ILLINO 5% 3/1/2035                                 | CUSIP: 452153AP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5450000 | PA      | $5882465.68   | 0.13%             | 2035-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                     | NJ TRANSP 0% 12/15/2033                                     | CUSIP: 646136EW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9770000 | PA      | $7597850.56   | 0.16%             | 2033-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ONEIDA CNTY NY LOC DEV CORP REV                                                    | ONEIDA CNT NY 4% 12/1/2033                                  | CUSIP: 682440BC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1228071.12   | 0.03%             | 2033-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                               | ILLINOIS FIN AT 5% 2/15/32                                  | CUSIP: 45204EEY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3870000 | PA      | $3961621.86   | 0.09%             | 2032-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD                                                                       | BALT CITY MD 5% 10/15/2036                                  | CUSIP: 059189G61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1132417.74   | 0.02%             | 2036-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DALLAS TX                                                                          | DALLAS TX 5% 2/15/2037                                      | CUSIP: 235219YV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2790000 | PA      | $3158051.78   | 0.07%             | 2037-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV                         | LOUIS/JEFF HLTH 5% 10/1/2037                                | CUSIP: 54659LBX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2405000 | PA      | $2534393.09   | 0.05%             | 2037-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ INDL DEV AUTH STUDENT HSG REV                                           | PHOENIX IDA STU 5% 7/1/2059                                 | CUSIP: 71885DEH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1925131.20   | 0.04%             | 2059-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CAPE GIRARDEAU CNTY MO INDL DEV AUTH HEALTH CARE FACS REV                          | CPE GIRARDEAU 5% 3/1/36                                     | CUSIP: 139404GT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1753989.83   | 0.04%             | 2036-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| STAFFORD CNTY VA ECONOMIC DEV AUTH HOSP FACS REV                                   | STAFFORD EDA HO 3% 6/15/2029                                | CUSIP: 852431BD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $523378.96    | 0.01%             | 2029-06-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                        | IL ST 5.25% 5/1/2041                                        | CUSIP: 452153FH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4360000 | PA      | $4655349.02   | 0.10%             | 2041-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP                             | NEW HAMPSHIRE A-1 5% 08/01/29                               | CUSIP: 64461XFH3<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |    855000 | PA      | $891878.89    | 0.02%             | 2029-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST STUDENT LN                                                         | RI STUD LN 5% 12/1/2031@                                    | CUSIP: 762323DA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1960000 | PA      | $2099823.26   | 0.05%             | 2031-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROWARD CO FL ARPT                                                                 | BROW CO FL ARPT 5% 10/1/2034 @                              | CUSIP: 114894XP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1082672.33   | 0.02%             | 2034-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI HOSP REV                                                        | PUBLIC FIN WIS(RENOWN MED CTR) 4% 6/1/45                    | CUSIP: 74442CDB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2095000 | PA      | $1951360.31   | 0.04%             | 2045-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WACO TX                                                                            | WACO TEX 2% 2/1/2034                                        | CUSIP: 929831QE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3395000 | PA      | $3004208.00   | 0.06%             | 2034-02-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV                                        | CT ST HLTH and REV 5% 07/01/31                              | CUSIP: 20774Y4K0<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1437334.36   | 0.03%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                     | SC PUB SVC 5% 12/1/2031                                     | CUSIP: 837151RJ0<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    910000 | PA      | $927848.10    | 0.02%             | 2031-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REV                                                            | HOUSTON TX ARPT 5% 7/1/2031 @                               | CUSIP: 442349CG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1295030.70   | 0.03%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| POINT PHASE 1 PUBLIC INFRASTRUCTURE DISTRICT NO 1                                  | POINT PHASE 1 P 6.125% 3/1/2055                             | CUSIP: 73058EAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5263000 | PA      | $5469246.44   | 0.12%             | 2055-03-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| FLINT MI HOSP BLDG AUTH REV                                                        | FLINT MI BLDG 5% 7/1/2038                                   | CUSIP: 339511EZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1552599.72   | 0.03%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                    | CONN ST HEALTH 4% 7/1/2036                                  | CUSIP: 20775DPG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4063722.80   | 0.09%             | 2036-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN AGY RESIDENTIA L MTG REV                                           | OH HFA RES MTG 6% 3/1/2055                                  | CUSIP: 67756Q4R5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2325000 | PA      | $2541690.23   | 0.05%             | 2055-03-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| OHIO ST HIGHER EDL FAC COMMN                                                       | OH HI ED COM 5% 5/1/2037                                    | CUSIP: 67756DR99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $774433.71    | 0.02%             | 2037-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT                                  | SOUTHEAST EN AL 5% MT                                       | CUSIP: 84136HCF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11040000 | PA      | $11815015.73  | 0.25%             | 2055-05-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                            | WA ST HLTH CAR 5% 7/1/2028                                  | CUSIP: 93978HUH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1570000 | PA      | $1612304.12   | 0.03%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV                                         | NEW YORK AUTH 5% 11/1/2033                                  | CUSIP: 64972JDB1<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $9243214.40   | 0.20%             | 2033-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                     | MTRO WA DC ARPT 5% 10/1/27@                                 | CUSIP: 592647HG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3125000 | PA      | $3238016.25   | 0.07%             | 2027-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                | ILLINOIS FN RV 5% 2/15/2034 PRE                             | CUSIP: 45204FN76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $513690.10    | 0.01%             | 2034-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                  | CHICAGO IL BOE 5% 12/1/2033                                 | CUSIP: 167505XC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1306648.20   | 0.03%             | 2033-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV                                        | MIAMI-DADE EXP SER A 5% 7/1/32                              | CUSIP: 593338AW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3560000 | PA      | $3590363.60   | 0.08%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CNTY OH HOSP REV                                                        | WASHINGTON HSP 6% 12/1/2028                                 | CUSIP: 938154DU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1610541.92   | 0.03%             | 2028-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                   | MA ST 5% 7/1/2048                                           | CUSIP: 57582RD60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3345000 | PA      | $3437198.24   | 0.07%             | 2048-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FARMINGTON AR SCD NO 6                                                             | FARMINGTON AR 2% 2/1/2035                                   | CUSIP: 311142YV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $180999.13    | 0.00%             | 2035-02-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                    | NEW YORK DORM 5% 7/15/2050                                  | CUSIP: 65000BRJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5710000 | PA      | $5577871.74   | 0.12%             | 2050-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                | PORT NY NJ 5% 7/15/2040 @                                   | CUSIP: 73358XJA1<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1194610.70   | 0.03%             | 2040-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSOULA CNTY MONT SCH DIST NO7 LOLO                                               | MISSO MT 605818 3% 7/1/2048                                 | CUSIP: 605818CP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $363169.90    | 0.01%             | 2048-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                    | CONN ST HEALTH 4% 7/1/2038                                  | CUSIP: 20775DFB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1115646.34   | 0.02%             | 2038-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CVC IMP CRP APR REV                                                     | PHX CVC APT REV 5% 7/1/2037                                 | CUSIP: 71883MLY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2070000 | PA      | $2124479.30   | 0.05%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                         | SLT LAKE U 5.25% 7/1/2041 @                                 | CUSIP: 795576LY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2148098.80   | 0.05%             | 2041-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH MIAMI FL HLTH FCS HSP RV                                                     | SOUTH MIAMI FL 5% 8/15/27                                   | CUSIP: 838810DQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1865000 | PA      | $1928043.90   | 0.04%             | 2027-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KERN CALIF CMNTY COLLEGE DIST                                                      | KERN CA CCD 0% 11/1/28                                      | CUSIP: 492244DE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4100000 | PA      | $3783880.57   | 0.08%             | 2028-11-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                     | CHICAGO OHARE 5.25% 1/1/2045 @                              | CUSIP: 1675936D9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1886182.92   | 0.04%             | 2045-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS ST DEPT HSG and CMNTY SFR                                                    | TX SF-MRB 4% 3/1/2050                                       | CUSIP: 88275FRD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2118019.89   | 0.05%             | 2050-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                      | GA MEAG 5% 1/1/2036                                         | CUSIP: 62620HJP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3350000 | PA      | $3767110.18   | 0.08%             | 2036-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASS BAY TRAN AUTH SLS TAX                                                         | MBTA SLS TAX 5% 7/1/2033                                    | CUSIP: 575579K63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2801205.00   | 0.06%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ADAMS and ARAPAHO SCH DIST 28J                                                     | ADAMS and ARAP CO 5.50% 12/1/2039                           | CUSIP: 0054824P6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2665000 | PA      | $3179390.84   | 0.07%             | 2039-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PRIVATE COLGS and UNVS ATH GA RV                                                   | PRV COL and UNV GA 5% 6/1/2028                              | CUSIP: 74265LP36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1041434.50   | 0.02%             | 2028-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                           | PHILA PA SD 5% 9/1/2033                                     | CUSIP: 717883WH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2480000 | PA      | $2662469.97   | 0.06%             | 2033-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                   | MA DFA 5% 10/1/2031                                         | CUSIP: 57584XH53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1023824.61   | 0.02%             | 2031-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                         | CHICAGO IL 5.50% 1/1/2039                                   | CUSIP: 167486P52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12000000 | PA      | $12582818.40  | 0.27%             | 2039-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| VALLEY VIEW SCH DIST NO 58 ARK                                                     | VALLE AR 920216 2% 2/1/2037                                 | CUSIP: 920216YZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    915000 | PA      | $747999.14    | 0.02%             | 2037-02-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CA UNI SCH DIST                                                          | SAN DIEGO CA USD 0% 07/01/47                                | CUSIP: 797355R48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7205000 | PA      | $5835275.46   | 0.13%             | 2047-07-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH TPK REV                                                     | NJ TPK 0% 1/1/2035                                          | CUSIP: 646140KB8<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   1805000 | PA      | $2105018.62   | 0.05%             | 2035-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEBRASKA INVT FIN AUTH SFH REV                                                     | NE IFA SFH 4% 9/1/2049@                                     | CUSIP: 63968MTQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $726022.11    | 0.02%             | 2049-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV                                         | NEW YORK AUTH 5% 5/1/2049                                   | CUSIP: 64972JNP9<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   5650000 | PA      | $5838025.79   | 0.13%             | 2049-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ INDL DEV AUTH STUDENT HSG REV                                           | PHOENIX IDA STU 5% 7/1/2044                                 | CUSIP: 71885DEE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001349.40   | 0.02%             | 2044-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                   | COMMONWLTH OF 5% 12/1/2036                                  | CUSIP: 57582TBL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4700000 | PA      | $5434694.60   | 0.12%             | 2036-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH TPK REV                                                     | NJ TPK 5% 1/1/2033                                          | CUSIP: 646140FS7<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   4585000 | PA      | $5243666.89   | 0.11%             | 2033-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PROSPER TEX INDPT SCH DIST                                                         | PROSPER TX ISD 3% G=PSF 2/15/2039                           | CUSIP: 743600W20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2777424.30   | 0.06%             | 2039-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC ARPT REV                                                              | CHARLOTTE NC APT 5% 7/1/34@                                 | CUSIP: 161036NA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $470596.65    | 0.01%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FRESNO CALIF ARPT REV                                                              | FRESNO CA ARPT 5% 7/1/2031 @                                | CUSIP: 358100FB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1095972.20   | 0.02%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                     | CT ST 3% 1/15/2040                                          | CUSIP: 20772KPY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3710000 | PA      | $3311047.01   | 0.07%             | 2040-01-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                | ILLINOIS FN RV 4% 2/15/2033 PRE                             | CUSIP: 45204FP25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $162626.29    | 0.00%             | 2033-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                        | IL ST 5% 5/1/2034                                           | CUSIP: 452153JR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1153433.85   | 0.02%             | 2034-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CAPE GIRARDEAU CNTY MO INDL DEV AUTH HEALTH CARE FACS REV                          | CPE GIRARDEAU 5% 3/1/30                                     | CUSIP: 139404GQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $593805.68    | 0.01%             | 2030-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ IDA REV                                                           | MARICOPA IDA(BANNER HLTH SYS) 3% 1/1/49                     | CUSIP: 56682HCZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3535000 | PA      | $2630866.48   | 0.06%             | 2049-01-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AIRPORT REV                                                        | PHIL PA AIRPORT 5.25% 7/1/2043@                             | CUSIP: 717817YY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1505206.57   | 0.03%             | 2043-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                     | METRO PIER and EXPO 0% 12/15/51                             | CUSIP: 592250AR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10845000 | PA      | $2959992.00   | 0.06%             | 2051-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| OMAHA NE ARPT AUTH ARPT REV                                                        | OMAHA NE ARPT 5% 12/15/2035 @                               | CUSIP: 681725MM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    910000 | PA      | $920055.14    | 0.02%             | 2035-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF TEXAS UNIV REVS                                                      | UNIV TX 5% 8/15/2029                                        | CUSIP: 91514AJH9<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |   1850000 | PA      | $2010592.95   | 0.04%             | 2029-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IND LOC PUB IMPT BD BK                                                | INDIANAPOL SER A-1 4% 1/1/33@                               | CUSIP: 45528UTL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $831426.77    | 0.02%             | 2033-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CLEVELAND OHIO MUN SCH DIST                                                        | CLEVELAND OH SD 5% 12/1/2046                                | CUSIP: 186392FK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1046255.30   | 0.02%             | 2046-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST MTG AGY HOMEOWNERMTG REV                                               | NEW YORK ST MTG 3.50% 10/1/2032@                            | CUSIP: 64988YCS4<br>LEI: 549300ZQWNLLIG564027 | Long             | DBT              | MUN               | US        |    370000 | PA      | $368484.26    | 0.01%             | 2032-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DALLAS TX WTRWKS and SWR SYS REV                                                   | DALLAS TX WTR 4% 10/1/2035                                  | CUSIP: 23542JRV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1028589.20   | 0.02%             | 2035-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| STAFFORD CNTY VA ECONOMIC DEV AUTH HOSP FACS REV                                   | STAFFORD EDA VA 5% 6/15/30                                  | CUSIP: 852431BE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $544984.36    | 0.01%             | 2030-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HSG and MTG FIN CP                                                    | RI HSG 2.05% 10/1/2036                                      | CUSIP: 76221RR39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1671035.60   | 0.04%             | 2036-10-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                      | CA ST 5.25% 12/01/33                                        | CUSIP: 13062T4T8<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    150000 | PA      | $150272.46    | 0.00%             | 2033-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MN MULTIFAMILY REV                                                     | MINNEAPOLIS MF 2.46% 1/1/2038                               | CUSIP: 603767PD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2508963 | PA      | $2114562.67   | 0.05%             | 2038-01-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HIGHER ED FACS                                                       | WA HI ED 5% 10/1/2035                                       | CUSIP: 939781V23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1880000 | PA      | $1886079.17   | 0.04%             | 2035-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HAWAII ST ARPTS SYS REV                                                            | HI ARPT 5% 7/1/2042 @                                       | CUSIP: 419794H39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9480000 | PA      | $9912193.20   | 0.21%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OREGON ST DEPT ADMIN LOTTERY                                                       | OR ST ADMIN LOT 5.25% 4/1/2042                              | CUSIP: 68607V6Q3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2817020.00   | 0.06%             | 2042-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AIRPORT REV                                                        | PHIL PA AIRPORT 5% 7/1/2027                                 | CUSIP: 717817TB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $683666.81    | 0.01%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                     | CT ST 4% 1/15/2038                                          | CUSIP: 20772KJB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1020677.30   | 0.02%             | 2038-01-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV                                | MWAA DULLES TOL 4% 10/1/2049                                | CUSIP: 592643DF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7815000 | PA      | $6909310.27   | 0.15%             | 2049-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WEATHERFORD TEX INDPT SCH DIST                                                     | WEATHFD TX ISD 0% 2/15/2033                                 | CUSIP: 947134D41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1690000 | PA      | $1369688.22   | 0.03%             | 2033-02-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| BRYANT ARK SCH DIST NO 25                                                          | BRYANT AR SCD 1.90% 2/1/2039                                | CUSIP: 117637XP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1705000 | PA      | $1275594.05   | 0.03%             | 2039-02-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITIZATION CORPILL                                                   | SALES TAX SECUR 5% 1/1/2032                                 | CUSIP: 79467BGS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7305000 | PA      | $8049484.69   | 0.17%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FORT BEND TEX GRAND PKWY TOLL RD AUTH LTD CONTRACT TAX TOLL RD REV                 | FORT BEND TX G 3% 3/1/2046                                  | CUSIP: 346832BM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $1848943.44   | 0.04%             | 2046-03-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                                                         | PUB FIN AUTH W 3% 7/1/2050                                  | CUSIP: 74442PVC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2640000 | PA      | $1924368.07   | 0.04%             | 2050-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CAPITAL PROJ FA FL STUDENT HSG                                                     | CAPFA STUD HSG 5% 10/1/2028                                 | CUSIP: 140427BJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2081873.20   | 0.04%             | 2028-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SANTA FE NEW MEXICO RETIREMENTFAC REV                                              | SANTA NM 5% 5/15/2049                                       | CUSIP: 802170AQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $394659.29    | 0.01%             | 2049-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV                                 | NC MED CR COMMN 3% 7/1/2045                                 | CUSIP: 65821DXJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3445000 | PA      | $2760778.22   | 0.06%             | 2045-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                           | PHILA PA SD 5% 9/1/2033                                     | CUSIP: 717883XL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2540000 | PA      | $2706830.25   | 0.06%             | 2033-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                     | NJ TRANSP TR FD CAP APPREC-TRANSN SYS-SER C FSA             | CUSIP: 646136EX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2220000 | PA      | $1661724.83   | 0.04%             | 2034-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MULTNOMAH CO OR SD #1 PORTLAND                                                     | MULTNOMAH OR SD 3% 6/15/2036                                | CUSIP: 625517LS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1456338.10   | 0.03%             | 2036-06-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ORLANDO FLA UTILS COMMN UTIL SYS REV                                               | OUC FL UTIL 5% 10/1/2035                                    | CUSIP: 686507MD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4648470.40   | 0.10%             | 2035-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV                                         | GRAND PARKWAY T 4% 10/1/2049                                | CUSIP: 38611TCC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3100000 | PA      | $2836232.16   | 0.06%             | 2049-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                     | CT ST 3% 06/01/2038                                         | CUSIP: 20772KNB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1716533.05   | 0.04%             | 2038-06-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                                                         | PUB FIN AUTH W 6.50% 6/1/2056                               | CUSIP: 74442PSH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4700000 | PA      | $3572000.00   | 0.08%             | 2056-06-01      | Fixed         | 0.07%                 | No            |                  3 | On Loan: No      |
| NEW JERSEY ECONOM DEV AUTH REV                                                     | NJ EDA REV 5% 6/15/2044                                     | CUSIP: 64577B7R9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2680000 | PA      | $2760357.66   | 0.06%             | 2044-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ORLANDO FLA UTILS COMMN UTIL SYS REV                                               | OUC FL UTIL 5% 10/1/2035                                    | CUSIP: 686507LN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $500071.60    | 0.01%             | 2035-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISIANA HSG CORP SINGLE FAMILY MTG REV                                           | LOUIS LA 5.75% 12/1/2053                                    | CUSIP: 54627DPR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1612724.77   | 0.03%             | 2053-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ARKADELPHIA ARK SCH DIST NO 1                                                      | ARKADELPHIA A 2% 5/1/2041                                   | CUSIP: 04071TFN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $724350.03    | 0.02%             | 2041-05-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| HAWAII ST ARPTS SYS REV                                                            | HI ARPT 5% 7/1/2042@                                        | CUSIP: 419794L26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4257798.00   | 0.09%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY ARPT                                                       | DENVER CO ARPT 5% 11/15/36@                                 | CUSIP: 249182QM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10925002.00  | 0.23%             | 2036-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                             | MAIN STR NAT GA(RCC) 5% 9/1/30MT 53                         | CUSIP: 56035DFK3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  23910000 | PA      | $25449557.73  | 0.55%             | 2053-09-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY PA HOSP AUTH REV                                                       | MONROE PA 5% 7/1/28                                         | CUSIP: 610773GB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $838628.02    | 0.02%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTON KY AIRPORT DELTA                                                            | KENTON KY ARPT 5% 1/1/31                                    | CUSIP: 491026UT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1242074.52   | 0.03%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DOUGLAS CNTY NEB EDL FACS REV                                                      | DOUGLAS CNTY ED 3% 7/1/2051                                 | CUSIP: 259226CY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1795000 | PA      | $1277291.84   | 0.03%             | 2051-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                     | NEW JERSEY TRAN 5% 6/15/2037 Q                              | CUSIP: 64613CAV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4235000 | PA      | $4665938.35   | 0.10%             | 2037-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                      | PA TPK 5% 12/1/2047                                         | CUSIP: 709225NW2<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2610000 | PA      | $2761561.92   | 0.06%             | 2047-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                        | IL ST 5% 3/1/2029                                           | CUSIP: 452153CQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4600000 | PA      | $4896780.96   | 0.11%             | 2029-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KOHLER WIS SCH DIST                                                                | KOHLE WI 50025M 2% 3/1/2039                                 | CUSIP: 50025MBZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | PA      | $929478.41    | 0.02%             | 2039-03-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                         | SLT LAKE U 5% 7/1/2037 @                                    | CUSIP: 795576FW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3520000 | PA      | $3588838.88   | 0.08%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY ARPT                                                       | DENVER CO ARPT 5% 12/1/2036@                                | CUSIP: 249182LS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4140000 | PA      | $4290833.86   | 0.09%             | 2036-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                  | CHICAGO IL BOE 5% 12/1/34                                   | CUSIP: 167505SM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1245871.75   | 0.03%             | 2034-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LANCASTER PORT AUTH OH GAS REV                                                     | LANCASTER PORT 5% MT                                        | CUSIP: 514401BN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10170000 | PA      | $10807155.59  | 0.23%             | 2055-02-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| MAINE HEALTH and HIGHER EDL FACS AUTH REV                                          | ME ST HEALTH 4% 7/1/2031                                    | CUSIP: 56042RLX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $587150.24    | 0.01%             | 2031-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY OHIO CONVENTIONFACS AUTH LEASE APPROPRIATION                         | FRANKLIN CNY 5% 12/1/2051                                   | CUSIP: 35317EAT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6900000 | PA      | $6983242.29   | 0.15%             | 2051-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DALLAS FORT WORTH TX INTL ARPT                                                     | DFW ARPT 5.25% 11/1/2041 @                                  | CUSIP: 23503CGC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6935000 | PA      | $7551031.89   | 0.16%             | 2041-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV                                   | MONT PA ED (HLY RDMR) 5% 10/27                              | CUSIP: 613603TK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $408768.69    | 0.01%             | 2027-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OREGON ST HSG and CMNTY SVCS DPT                                                   | OR ST HSG 2.65% 7/1/2039                                    | CUSIP: 686087E94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $931283.39    | 0.02%             | 2039-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PORT PORTLAND OR ARPT REV                                                          | PORTLND OR ARPT 5% 7/1/2041 @                               | CUSIP: 7352402P7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12420000 | PA      | $13093198.78  | 0.28%             | 2041-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FAIRFIELD CNTY OH HOSP FACS RV                                                     | FAIRFIELD CT OH 5.25% 6/15/43                               | CUSIP: 304286BE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3470000 | PA      | $3135904.24   | 0.07%             | 2043-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                     | NEW JERSEY TRAN 4% 6/15/2039 Q                              | CUSIP: 64613CAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5030000 | PA      | $5053140.52   | 0.11%             | 2039-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CVC IMP CRP APR REV                                                     | PHX CVC APT REV 5% 7/1/2036                                 | CUSIP: 71883MLX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3310000 | PA      | $3402799.82   | 0.07%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PRIVATE COLGS and UNVS ATH GA RV                                                   | PRV COL and UNV GA 5% 6/1/2029                              | CUSIP: 74265LP44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $846641.92    | 0.02%             | 2029-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OAKLAND UNIV MICH REV                                                              | OAKLAND-U MI 5% 3/1/2044                                    | CUSIP: 673588JC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8540000 | PA      | $8758442.95   | 0.19%             | 2044-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                    | KY ST PROP 5% 5/1/2034                                      | CUSIP: 49151FZF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1093996.39   | 0.02%             | 2034-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAVANNAH GEORGIA CONVENTION CENTER AUTHORITY                                       | SAVANNAH GEORGI 5.50% 6/1/2040                              | CUSIP: 804828AD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1940000 | PA      | $1983644.18   | 0.04%             | 2040-06-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC ARPT REV                                                              | CHARLOTTE NC APT 5% 7/1/32@                                 | CUSIP: 161036MY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $431217.78    | 0.01%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                        | IL ST 5% 5/1/2035                                           | CUSIP: 452153FB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8085000 | PA      | $8847447.03   | 0.19%             | 2035-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP                             | NEW HAMPSHIRE H 5% 7/1/2033                                 | CUSIP: 64461XEV3<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   2900000 | PA      | $3019089.37   | 0.06%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST HIGHER EDL FAC COMMN                                                       | OH HI ED COM 5.25% 10/1/2053                                | CUSIP: 67756DM60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3955000 | PA      | $4122164.01   | 0.09%             | 2053-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                      | WAYNE CO MI AAR 5% 12/1/2029 @                              | CUSIP: 944514ZW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3645000 | PA      | $3824697.41   | 0.08%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                              | NORTH TX TOLL 5% 1/1/2035                                   | CUSIP: 66285WVX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1820000 | PA      | $1857338.21   | 0.04%             | 2035-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SPARTANBURG CNTY S C REGL HEALTH SVCS DIST INC HOSP REV                            | SPARTANBURG SC 4% 4/15/2048                                 | CUSIP: 847113CJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10815000 | PA      | $9781689.48   | 0.21%             | 2048-04-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HSG and MTG FIN CP                                                    | RI HSG 4% 10/1/2049                                         | CUSIP: 76221RB44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $466702.97    | 0.01%             | 2049-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                        | IL ST 5% 3/1/2032                                           | CUSIP: 452153CT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4490000 | PA      | $4987074.43   | 0.11%             | 2032-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                              | NORTH TX TOLL 5% 1/1/2034                                   | CUSIP: 66285WVW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1266476.48   | 0.03%             | 2034-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IDAHO HEALTH FACS AUTH REV                                                         | ID HLTH REV 3% 3/1/2051                                     | CUSIP: 451295D22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3454620.50   | 0.07%             | 2051-03-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| DALLAS FORT WORTH TX INTL ARPT                                                     | DFW ARPT 5.25% 11/1/2037 @                                  | CUSIP: 23503CFY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12000000 | PA      | $13511080.80  | 0.29%             | 2037-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AIRPORT REV                                                        | PHIL PA AIRPORT 5% 7/1/2026                                 | CUSIP: 717817TA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $839779.81    | 0.02%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SANTA FE NEW MEXICO RETIREMENTFAC REV                                              | SANTA NM 5% 5/15/2034                                       | CUSIP: 802170AM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $261302.35    | 0.01%             | 2034-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CITY HSG DEV CORPMULTIFAMILY HSG REV                                               | CITY HSG DEV CO 3.05% 11/1/2049                             | CUSIP: 64972ELD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1925000 | PA      | $1455716.76   | 0.03%             | 2049-11-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CLEVELAND OHIO MUN SCH DIST                                                        | CLEVELAND OH SD 5% 12/1/2044                                | CUSIP: 186392FF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1059244.10   | 0.02%             | 2044-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                         | SLT LAKE U 5% 7/1/2031 @                                    | CUSIP: 795576FQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4345000 | PA      | $4466260.69   | 0.10%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL                                                                       | COOK CY IL 5% 11/15/2027                                    | CUSIP: 213185KH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2320000 | PA      | $2361553.75   | 0.05%             | 2027-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                               | ILLINOIS FIN AT 5% 5/15/2029                                | CUSIP: 45204ELV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1047095.19   | 0.02%             | 2029-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DALLAS TX WTRWKS and SWR SYS REV                                                   | DALLAS TX WTR 5% 10/1/2042                                  | CUSIP: 23542JH99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3645000 | PA      | $3983853.78   | 0.09%             | 2042-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                | ILLINOIS FN RV 3.25% 8/15/2049                              | CUSIP: 45204FBG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8905000 | PA      | $7065083.63   | 0.15%             | 2049-08-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                                | NJ STUD LOAN 5% 12/1/2032 @                                 | CUSIP: 646080XH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11000000 | PA      | $11905978.70  | 0.26%             | 2032-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                     | NJ TRANSP 5% 6/15/2033                                      | CUSIP: 6461367X3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2980000 | PA      | $3300060.64   | 0.07%             | 2033-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LAREDO TX WTRWKS SWR SYS REV                                                       | LAREDO TX WTRWK 5% 3/1/2037                                 | CUSIP: 517039B93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1830935.54   | 0.04%             | 2037-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BUCKS CNTY PA IDA HOSP REV                                                         | BUCKS PA HOSP 3% 8/15/2053                                  | CUSIP: 11861MBP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8240000 | PA      | $5979000.86   | 0.13%             | 2053-08-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                       | COLORADO HEALTH 5% 8/1/2037                                 | CUSIP: 19648FKP8<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1046733.00   | 0.02%             | 2037-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA ST HLTH and EDL FAC                                                   | SD HLTH 3% 9/1/2045                                         | CUSIP: 83755VM68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3355000 | PA      | $2686393.12   | 0.06%             | 2045-09-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                     | MET PIER and EXPO 5% 12/15/2031                             | CUSIP: 592250CS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $578482.07    | 0.01%             | 2031-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                               | ILLINOIS FIN AT 5% 10/1/2029                                | CUSIP: 45204EHP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $841918.14    | 0.02%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DEV COM SF MTG                                                     | MO ST HSG 4% 5/1/2050                                       | CUSIP: 60637BVE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $336688.53    | 0.01%             | 2050-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                              | NORTH TX TOLL 5.25% 1/1/2042                                | CUSIP: 66285WR40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1538110.68   | 0.03%             | 2042-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| POWAY CA UNIFIED SCH DIST                                                          | POWAY CA USD 0% 08/01/39                                    | CUSIP: 738850RE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19705000 | PA      | $12147807.37  | 0.26%             | 2039-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                        | IL ST 5% 5/1/2037                                           | CUSIP: 452153JU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3160000 | PA      | $3480081.46   | 0.07%             | 2037-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA ST HLTH and EDL FAC                                                   | SD HLTH 5% 7/1/2028                                         | CUSIP: 83755VF66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $258800.43    | 0.01%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA ARPT ATH REV                                                     | ALLEG PA ARPT 4% 1/1/2039 @                                 | CUSIP: 01728LFE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3075000 | PA      | $3067265.45   | 0.07%             | 2039-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                     | CT ST 3% 1/15/2040                                          | CUSIP: 20772KME6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1770000 | PA      | $1579663.94   | 0.03%             | 2040-01-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE                                                             | NJ HLTH CARE 4% 7/1/2048                                    | CUSIP: 645790CB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2066258.88   | 0.04%             | 2048-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NH HEALTH and ED FACS AUTH REV                                                     | NH HEFA 4% 10/1/2038                                        | CUSIP: 6446148C6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2010000 | PA      | $1998405.11   | 0.04%             | 2038-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY NORTH TEX UNIV REV                                                      | UNIV NORTH TX 5% 4/15/2032                                  | CUSIP: 914729RW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1740000 | PA      | $1786651.66   | 0.04%             | 2032-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                  | CHICAGO IL BOE 18A 5% 12/01/30                              | CUSIP: 167505UW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1655000 | PA      | $1681317.48   | 0.04%             | 2030-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DE QUEEN ARK SCH DIST NO 17 SEVIER CNTY                                            | DE QU AR 241442 2.25% 2/1/2041                              | CUSIP: 241442KV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $444329.77    | 0.01%             | 2041-02-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| DUBOIS PA HOSP AUTH HOSP REV                                                       | DUBOIS PA HSP 4% 07/01/33                                   | CUSIP: 263804BF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2070000 | PA      | $1992738.08   | 0.04%             | 2033-07-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TEXAS ST UNIV SYS FING REV                                                         | TEXAS ST UNIV 5% 3/15/2029                                  | CUSIP: 88278PYJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3530000 | PA      | $3631847.21   | 0.08%             | 2029-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA AVIAT REV                                                      | MIAMI-DADE AVI 5% 10/1/29                                   | CUSIP: 59333PT32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1219641.48   | 0.03%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL ARPT SYS                                                        | PALM BCH ARPT 5% 10/1/27@                                   | CUSIP: 696499DT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $841886.60    | 0.02%             | 2027-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FRENSHIP TX INDPT SCH DIST                                                         | FRENSHIP TX ISD 3% 2/15/2040                                | CUSIP: 357866D90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3415000 | PA      | $3120333.65   | 0.07%             | 2040-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| VERMONT ST STUD ASSIT CORP                                                         | VT STUD LN 5% 6/15/2028@                                    | CUSIP: 92428CLX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1473905.86   | 0.03%             | 2028-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WATSON CHAPEL ARK SCH DIST NO24                                                    | WATSO AR 942656 2% 6/1/2038                                 | CUSIP: 942656HQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $166628.33    | 0.00%             | 2038-06-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| WISCONSIN RAPIDS SCHOOL DISTRICT                                                   | WISCONSIN RAPID 1.70% 4/1/2032                              | CUSIP: 976891HY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $535254.86    | 0.01%             | 2032-04-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| INDEPENDENCE MET DIST NO 3 COLO                                                    | INDEPENDENCE ME 5.375% 12/1/2054                            | CUSIP: 453625AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1058000 | PA      | $1058449.54   | 0.02%             | 2054-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST CLOUD MN INDPT SCH DIST 742                                                     | ST CLOUD MN SD 0% 2/1/2038                                  | CUSIP: 789177TE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $644963.03    | 0.01%             | 2038-02-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                     | CT ST 4% 1/15/34                                            | CUSIP: 20772KHX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8385000 | PA      | $8715598.75   | 0.19%             | 2034-01-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP REV                                                           | FL ST DFC(BRIGHTLINE FL)/AGM 5.25% 7/1/53@                  | CUSIP: 340618DV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2545000 | PA      | $2502027.68   | 0.05%             | 2053-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP                             | NEW HAMPSHIRE A-1 5% 08/01/28                               | CUSIP: 64461XFG5<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |    895000 | PA      | $934801.01    | 0.02%             | 2028-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                        | IL ST 5% 5/1/2036                                           | CUSIP: 452153FC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3550000 | PA      | $3862718.08   | 0.08%             | 2036-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV                                        | CT ST HLTH and REV 5% 07/01/27                              | CUSIP: 20774Y4F1<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    415000 | PA      | $423061.71    | 0.01%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST JOSEPH CNTY IND ECO DEV REV                                                     | STJOSEPH IN EDR 5% 4/1/2032Q                                | CUSIP: 790608FV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1805000 | PA      | $1926191.31   | 0.04%             | 2032-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GRAVETTE ARK SCH DIST NO 20                                                        | GRAVETTE ARK SC 2.25% 2/1/2039                              | CUSIP: 38911EUF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $357925.83    | 0.01%             | 2039-02-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| WA ST HSG FIN COMMISSION                                                           | WA HFC 5% 7/1/38                                            | CUSIP: 939783WK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100400.18    | 0.00%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FORT WORTH TEX DRAIN UTIL SYS REV                                                  | FORT WORTH TEX 2.125% 2/15/2041                             | CUSIP: 34944RFE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2115000 | PA      | $1602782.96   | 0.03%             | 2041-02-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                   | MA DFA 5% 10/1/2032                                         | CUSIP: 57584XH61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1073406.68   | 0.02%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CITY MO SCH DIST                                                         | JEFFERSON CI 5.5% 3/1/2045                                  | CUSIP: 472538MJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $2059003.59   | 0.04%             | 2045-03-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| COLLEGE MAINLAND TEX                                                               | COLLEGE MAINLAN 4% 8/15/2044                                | CUSIP: 19427PCZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1930000 | PA      | $1830963.21   | 0.04%             | 2044-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MISSOULA CNTY MONT SCH DIST NO7 LOLO                                               | MISSO MT 605818 3% 7/1/2047                                 | CUSIP: 605818CN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $367235.60    | 0.01%             | 2047-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                | ILLINOIS FN RV 3% 5/15/2050                                 | CUSIP: 45204FEE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10870000 | PA      | $7677400.56   | 0.17%             | 2050-05-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV                                      | PR AQUEDUC 5% 7/1/2035                                      | CUSIP: 745160SH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3435000 | PA      | $3557652.17   | 0.08%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVIATION BOARD                                                      | N ORLEANS AVIAT 5% 1/1/2037@                                | CUSIP: 64763HJG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1285616.67   | 0.03%             | 2037-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WHARTON TX INDPT SCH DIST                                                          | WHARTON TX ISD 2% 2/15/2044                                 | CUSIP: 962421MC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1385000 | PA      | $913078.70    | 0.02%             | 2044-02-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WA REV                                                                | PORT SEATTLE SER B 5% 10/1/2028@                            | CUSIP: 735389XG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2900000 | PA      | $2912715.34   | 0.06%             | 2028-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TENNESSEE ENGY ACQ CRP GAS REV                                                     | TENN ENERGY ACQ 5% 12/1/2035                                | CUSIP: 880443JM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  28390000 | PA      | $30527471.74  | 0.66%             | 2035-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOM DEV AUTH REV                                                     | NJ EDA REV 5% 10/1/2039                                     | CUSIP: 64577B7A6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    910000 | PA      | $707622.83    | 0.02%             | 2039-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                     | CT ST 5% 3/15/2044                                          | CUSIP: 20772KB40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1187708.17   | 0.03%             | 2044-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MT DIABLO CA UNIFIED SCH DIST                                                      | MTDIABLO CA USD 4% 8/1/2029 Q                               | CUSIP: 621196N26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1595000 | PA      | $1680375.09   | 0.04%             | 2029-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SCHAUMBURG IL                                                                      | SCHAUMBURG IL 4% 12/1/2031                                  | CUSIP: 806347PY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2501822.93   | 0.05%             | 2031-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                        | STATE OF ILLINO 5% 3/1/2033                                 | CUSIP: 452153AM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1633660.95   | 0.04%             | 2033-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                      | WA ST 5% 8/1/2033                                           | CUSIP: 93974EAL0<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1356709.66   | 0.03%             | 2033-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV                                        | CT ST HLTH and REV 5% 7/1/2036                              | CUSIP: 20774Y6F9<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    895000 | PA      | $908399.13    | 0.02%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAVANNAH GA CANDLER HOSP                                                           | SAVANNAH HOSP A 4% 7/1/2035                                 | CUSIP: 804833FA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1406615.98   | 0.03%             | 2035-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV                                   | MONT PA HR ED 5% 10/1/2031                                  | CUSIP: 613603VX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3790000 | PA      | $3695233.70   | 0.08%             | 2031-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                   | MA DFA 5% 10/1/2028                                         | CUSIP: 57584XH20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $883361.15    | 0.02%             | 2028-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC ARPT REV                                                              | CHARLOTTE NC AP 5% 7/1/30                                   | CUSIP: 161036LZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1308948.00   | 0.03%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HAVEN CT                                                                       | NEW_HAVEN CT 5% 8/1/2033                                    | CUSIP: 645021DR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1563835.00   | 0.03%             | 2033-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECON DEV CORP ECON                                                     | MD EDC ECON 5% 6/1/2035                                     | CUSIP: 57420NCC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1655000 | PA      | $1710754.80   | 0.04%             | 2035-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHATANOOGA TN HEALTH ED and HSG FAC BRD REV                                        | CHATANOOGA HLTH 5% 8/1/2031                                 | CUSIP: 162410EC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1066609.00   | 0.02%             | 2031-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA ST HLTH and EDL FAC                                                   | SD HLTH 5% 7/1/2031                                         | CUSIP: 83755VF90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $558277.65    | 0.01%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                         | SLT LAKE U 5% 7/1/2033 @                                    | CUSIP: 795576HD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1477771.85   | 0.03%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLLIN CNTY TEX                                                                    | COLLIN CNTY TE 4% 2/15/2039                                 | CUSIP: 194740RQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1846649.34   | 0.04%             | 2039-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TX ST DEPT HSG and CMNTY AFFRS MTG                                                 | TX R-MRB 5.10% 7/1/2050                                     | CUSIP: 882750P30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5960000 | PA      | $6109100.72   | 0.13%             | 2050-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HORIZON CITY TEX                                                                   | HORIZ TX 44042X 4% 8/15/2043                                | CUSIP: 44042XBU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $970897.30    | 0.02%             | 2043-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                     | CT ST 5% 11/15/2044                                         | CUSIP: 20772KYU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2684572.50   | 0.06%             | 2044-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WESTFIELD WASHINGTON IND MULTI                                                     | WSTFLD WA SCH 5.25% 7/15/2043                               | CUSIP: 96023PQJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4200000 | PA      | $4577627.46   | 0.10%             | 2043-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIDA MOUNTAIN VILLAGE PUBLIC INFRASTRUCTURE DISTRICT                               | MIDA MOUNTAIN 6% 6/15/2054                                  | CUSIP: 59561UAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1539782.25   | 0.03%             | 2054-06-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CHARLESTON CNTY SC ARPT DIST                                                       | CHARLSTN SC ARP 5.25% 7/1/2044                              | CUSIP: 160070EH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $952632.36    | 0.02%             | 2044-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONROE TX ISD                                                                      | CONROE TX ISD 3% 2/15/2042                                  | CUSIP: 208418Y31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $868142.00    | 0.02%             | 2042-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV                                      | PR AQUEDUC 5% 7/1/2033                                      | CUSIP: 745160TF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1580000 | PA      | $1652280.73   | 0.04%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| EASTERN MUN WTR DIST FING AUTH CA WTR and WASTEWATER REV                           | EASTERN MUN CA 5% 7/1/2037                                  | CUSIP: 27677SBL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1097106.30   | 0.02%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SALES TAX REV                                                          | IL SALES TAX 3% 6/15/2033                                   | CUSIP: 452227TV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4230000 | PA      | $4075221.34   | 0.09%             | 2033-06-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA ARPT ATH REV                                                     | ALLEG PA ARPT 4% 1/1/2038 @                                 | CUSIP: 01728LFD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2545000 | PA      | $2556131.83   | 0.05%             | 2038-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVIATION BOARD                                                      | N ORLEANS AVIAT 5% 1/1/2027@                                | CUSIP: 64763HGW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $336337.52    | 0.01%             | 2027-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| STATE PUB SCH BLDG AUTH PA LEASE REV                                               | PA PSBA LEAS 5% 6/1/2026                                    | CUSIP: 85732GTL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $65105.20     | 0.00%             | 2026-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                               | MICHIGAN FIN AU 5% 10/1/2037                                | CUSIP: 59447T7T4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $4022293.45   | 0.09%             | 2037-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHATANOOGA TN HEALTH ED and HSG FAC BRD REV                                        | CHATANOOGA HLTH 4% 8/1/2044                                 | CUSIP: 162410EM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $1982522.52   | 0.04%             | 2044-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST PORT AUTH REV                                                     | MA PORT 5% 7/1/51@                                          | CUSIP: 575896YK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10110614.00  | 0.22%             | 2051-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| EFFINGHAM CNTY GA SCH DIST                                                         | EFFIN GA 3% 9/1/2041                                        | CUSIP: 282091CP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $263424.90    | 0.01%             | 2041-09-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                                                | PR ST 4% 7/1/35                                             | CUSIP: 74514L3L9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4213000 | PA      | $4140057.38   | 0.09%             | 2035-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GEORGETOWN TX                                                                      | GEORGET TX 2.50% 8/15/2039                                  | CUSIP: 373029RL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1157498.37   | 0.02%             | 2039-08-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA DEV FIN AUTH REV                                                          | OK ST DFA 5% 8/1/2044                                       | CUSIP: 6789083S1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1915000 | PA      | $1811154.91   | 0.04%             | 2044-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV                                     | TENNESSEE HSG D 2.8% 7/1/2044                               | CUSIP: 880461C89<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |    505000 | PA      | $402697.76    | 0.01%             | 2044-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                        | IL ST 5% 3/1/2034                                           | CUSIP: 452153CV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5110000 | PA      | $5611165.29   | 0.12%             | 2034-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IDAHO HSG and FIN ASSN                                                             | ID HFA 4% 1/1/2050                                          | CUSIP: 45129YN44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $211090.55    | 0.00%             | 2050-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                           | PHILA PA SD SER D 5% 9/1/2027                               | CUSIP: 717883SQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8020000 | PA      | $8133142.95   | 0.17%             | 2027-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                   | MASSACHUSETT MA 5% 7/1/31                                   | CUSIP: 57584XJY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1396512.67   | 0.03%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                     | CHICAGO OHARE 5% 1/1/37@                                    | CUSIP: 167593YK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1655000 | PA      | $1675891.07   | 0.04%             | 2037-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DALLAS FORT WORTH TX INTL ARPT                                                     | DFW ARPT 5.25% 11/1/2038 @                                  | CUSIP: 23503CFZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4645000 | PA      | $5197288.64   | 0.11%             | 2038-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                        | IL ST 5% 3/1/2032                                           | CUSIP: 452153AL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $3008774.18   | 0.06%             | 2032-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV                                     | SC JOB DEV HOSP 5% 7/1/2033                                 | CUSIP: 83703FLX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4200000 | PA      | $4443177.06   | 0.10%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                           | NY TRANS CORP 5% 12/1/2039 @                                | CUSIP: 650116FP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7875000 | PA      | $8259511.05   | 0.18%             | 2039-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEPT TRANSN TPK REV                                                     | FL ST DOT TPK 3% 7/1/2035                                   | CUSIP: 343137GV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3540000 | PA      | $3525438.92   | 0.08%             | 2035-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PINELLAS CNTY FLA INDL DEV AUTH INDL DEV REV                                       | PINELLAS CNTY 5% 7/1/2039                                   | CUSIP: 72316VAT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $816653.66    | 0.02%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WESTMINSTER MD EDL FACS REV                                                        | WESTMINSTER MD 5% 11/1/30                                   | CUSIP: 960733CJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2555000 | PA      | $2587573.70   | 0.06%             | 2030-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH HEALTH FAC REV                                                    | INDIANA FIN AUT 5% 3/1/2033                                 | CUSIP: 45471CDB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1116918.00   | 0.02%             | 2033-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ADAMS and ARAPAHO SCH DIST 28J                                                     | ADAMS and ARAP CO 5.50% 12/1/2042                           | CUSIP: 0054824S0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1785000 | PA      | $2058670.67   | 0.04%             | 2042-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH REV                                                        | LA PFA REV 5% 12/15/2029                                    | CUSIP: 5463986E3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1198791.52   | 0.03%             | 2029-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF KENTUCKY                                                             | UNI OF KENTUCKY 5% 4/1/2042                                 | CUSIP: 914383BJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1180644.41   | 0.03%             | 2042-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                     | NY MTA TRANSP 4% 11/15/2047                                 | CUSIP: 59261AH75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2710000 | PA      | $2454529.93   | 0.05%             | 2047-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST CONVENTION CTR PUB FACS DIST                                         | WASHINGTON ST C 3% 7/1/2058                                 | CUSIP: 93976ADZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12930000 | PA      | $8862542.66   | 0.19%             | 2058-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                     | MTRO WA DC ARPT 5.50% 10/1/2044 @                           | CUSIP: 592647PB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1770000 | PA      | $1939458.38   | 0.04%             | 2044-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REV                                                            | HOUSTON TX ARPT 5% 7/1/2029 @                               | CUSIP: 442349CE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1655000 | PA      | $1735697.47   | 0.04%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE                                                             | NJ HLTH CARE 5% 7/1/2027                                    | CUSIP: 64579F8C0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $627199.01    | 0.01%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FORT BEND CNTY TEX TOLL RD REV                                                     | FORT TX TOLL R 5.25% 3/1/2050                               | CUSIP: 346817FT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4680000 | PA      | $4970419.27   | 0.11%             | 2050-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DUBOIS PA HOSP AUTH HOSP REV                                                       | DUBOIS PA HSP 5% 07/01/36                                   | CUSIP: 263804BJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4150000 | PA      | $4166118.60   | 0.09%             | 2036-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IDAHO HSG and FIN ASSOC UNEMPLOYMENT COMPENSATION REV                              | IDAHO HSG and FI 4% 8/15/2048                               | CUSIP: 45130ABU8<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |   2220000 | PA      | $2095028.21   | 0.05%             | 2048-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVIATION BOARD                                                      | N ORLEANS AVIAT 5% 1/1/2033@                                | CUSIP: 64763HJC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $860324.10    | 0.02%             | 2033-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT PORTLAND OR ARPT REV                                                          | PORTLND OR ARPT 5% 7/1/52@                                  | CUSIP: 7352402S1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10500000 | PA      | $10611883.80  | 0.23%             | 2052-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV                                   | MONT PA HR ED 5% 10/1/2040                                  | CUSIP: 613603WC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4700000 | PA      | $4147022.44   | 0.09%             | 2040-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC ARPT REV                                                              | CHARLOTTE NC APT 5% 7/1/36@                                 | CUSIP: 161036NC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $260122.03    | 0.01%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV                                        | CT ST HLTH and REV 4% 7/1/46                                | CUSIP: 20774YK55<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   7315000 | PA      | $6590068.14   | 0.14%             | 2046-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH REV                                                            | IN FIN REV 5% 9/1/30                                        | CUSIP: 45506DA54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1176465.04   | 0.03%             | 2030-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF KENTUCKY                                                             | UNI OF KENTUCKY 5% 4/1/2043                                 | CUSIP: 914383BK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1620000 | PA      | $1713753.29   | 0.04%             | 2043-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                           | NY TRANS CORP 5% 12/1/2042 @                                | CUSIP: 650116FS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3030000 | PA      | $3100857.46   | 0.07%             | 2042-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV                                      | PR AQUEDUC 4% 7/1/2042                                      | CUSIP: 745160TH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1025446.41   | 0.02%             | 2042-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                     | NJ TRANSP 5.25% 6/15/2055                                   | CUSIP: 64613CGK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15110000 | PA      | $15748652.86  | 0.34%             | 2055-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FORT WORTH TEX INDPT SCH DIST                                                      | FORTWRTH TX ISD 2.375% 2/15/33                              | CUSIP: 3494607M1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $779804.11    | 0.02%             | 2033-02-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| POWAY CA UNIFIED SCH DIST                                                          | POWAY CA USD 0% 08/01/32                                    | CUSIP: 738850QQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4885000 | PA      | $4048465.73   | 0.09%             | 2032-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                         | SLT LAKE U 5% 7/1/2027 @                                    | CUSIP: 795576FL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3603097.05   | 0.08%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H MUN CTFS                                                     | NATIONAL FIN A 3.875% 1/20/2038                             | CUSIP: 63607WAN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10285978 | PA      | $9936170.10   | 0.21%             | 2038-01-20      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                            | WA ST HLTH CAR 5% 8/1/2038                                  | CUSIP: 93978HVR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1040068.90   | 0.02%             | 2038-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DU PAGE and COOK CNTYS IL CMNTY UNIT SCH DIST NO 205                               | DU PAGE and COOK 2% 1/1/2039                                | CUSIP: 262588LD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4475000 | PA      | $3438018.10   | 0.07%             | 2039-01-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE | SAN FRAN ARPT 5.25% 5/1/2043 @                              | CUSIP: 79766DWV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4940000 | PA      | $5302506.59   | 0.11%             | 2043-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                     | NY MTA TRANSP 4% 11/15/2052                                 | CUSIP: 59261AE37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3855000 | PA      | $3366500.18   | 0.07%             | 2052-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                             | MAIN STR NAT GA 5% MT                                       | CUSIP: 56035DHZ8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   3490000 | PA      | $3749538.04   | 0.08%             | 2054-04-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                     | NJ TRANSP 5% 6/15/2045                                      | CUSIP: 64613CGG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6580000 | PA      | $6930694.26   | 0.15%             | 2045-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV                            | RI HLTH and EDL 5% 6/1/2043                                 | CUSIP: 762197U66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3120000 | PA      | $3296777.02   | 0.07%             | 2043-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                     | NJ TRANSP 5% 6/15/2039                                      | CUSIP: 6461367F2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3205999.50   | 0.07%             | 2039-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP                             | NEW HAMPSHIRE H 5% 7/1/2034                                 | CUSIP: 64461XEW1<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   4415000 | PA      | $4590276.38   | 0.10%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PITTSBURGH PA WTR and SWR AUTH                                                     | PITT WTR and SWR 5% 9/1/2044                                | CUSIP: 725304VA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $801151.83    | 0.02%             | 2044-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASS BAY TRAN AUTH SLS TAX                                                         | MBTA SLS TAX 5% 7/1/2035                                    | CUSIP: 575579K89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3180000 | PA      | $3534132.75   | 0.08%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAGNOLIA ARK SCH DIST NO 14                                                        | MAGNO AR 559567 2% 2/1/2043                                 | CUSIP: 559567TJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2070000 | PA      | $1377243.24   | 0.03%             | 2043-02-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT                                  | SOUTHEAST EN AL 5% MT                                       | CUSIP: 84136HAH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  32675000 | PA      | $35301423.04  | 0.76%             | 2055-10-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTHERN IL UNIV REVS                                                              | N IL UNIV 5% 4/1/2030                                       | CUSIP: 665245YG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1068967.80   | 0.02%             | 2030-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLEVELAND OH ST UNIV GEN RCP                                                       | CLEV OH ST UNIV 5% 6/1/2041                                 | CUSIP: 186406JL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3325000 | PA      | $3566856.84   | 0.08%             | 2041-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H HOSP REV                                                     | NATIONAL FI AUT 3% 8/15/2051                                | CUSIP: 63609XAW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3855000 | PA      | $2818061.28   | 0.06%             | 2051-08-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                  | CHICAGO IL BOE 18A 5% 12/01/35                              | CUSIP: 167505VB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $824145.43    | 0.02%             | 2035-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                | ILLINOIS FN RV 3% 5/15/2050                                 | CUSIP: 45204FSU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5040000 | PA      | $3649648.46   | 0.08%             | 2050-05-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ONEIDA CNTY NY LOC DEV CORP REV                                                    | ONEIDA CNT NY 5% 12/1/2031                                  | CUSIP: 682440BA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1603137.00   | 0.03%             | 2031-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE                                                             | NJ HLTH CARE 5% 7/1/28                                      | CUSIP: 64579F8D8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $303276.39    | 0.01%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                           | PHILA PA SD SER F 5% 9/1/2029                               | CUSIP: 717883TE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7540000 | PA      | $7652799.15   | 0.16%             | 2029-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOMEWOOD ALA EDL BLDG AUTH REV                                                     | HOMEWD AL ED 5.50% 10/1/2049                                | CUSIP: 437887HX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1529299.01   | 0.03%             | 2049-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS REV                                                             | LA PUB FACS REV 5% 7/1/2037                                 | CUSIP: 546399GX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1615000 | PA      | $1689596.37   | 0.04%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE URBAN DEVELOPMENT CORP                                              | NY STATE UR D 4% 3/15/2044                                  | CUSIP: 650036DJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16210000 | PA      | $15470788.34  | 0.33%             | 2044-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                           | MASS DEVEL FIN 4% 7/1/2045                                  | CUSIP: 57584YYF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12200000 | PA      | $10533567.84  | 0.23%             | 2045-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DUBOIS PA HOSP AUTH HOSP REV                                                       | DUBOIS PA HSP 4% 7/15/2045                                  | CUSIP: 263804CH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2900000 | PA      | $2259941.00   | 0.05%             | 2045-07-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                   | MA DFA 5% 10/1/2029                                         | CUSIP: 57584XH38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    920000 | PA      | $928703.66    | 0.02%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV                                        | CT ST HLTH and REV 5% 7/1/2028                              | CUSIP: 20774YZ26<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    525000 | PA      | $541274.32    | 0.01%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                     | NJ TRANSP 5% 6/15/2042                                      | CUSIP: 64613CEX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4130000 | PA      | $4463715.98   | 0.10%             | 2042-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                            | WA ST HLTH CAR 5% 7/1/2032                                  | CUSIP: 93978HUM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1655000 | PA      | $1695686.85   | 0.04%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Fidelity Revere Street Trust                                                       | Fidelity Municipal Cash Central Fund                        | CUSIP: 31635A204<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        | 109520419 | NS      | $109542323.55 | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| HAWAII ST ARPTS SYS REV                                                            | HI ARPT 5% 7/1/2033 @                                       | CUSIP: 419794ZW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1318008.94   | 0.03%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOVE FIELD TX ARPT MOD REV                                                         | LOVE FIELD ARP TX 5% 11/1/28@                               | CUSIP: 54714CAL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2755000 | PA      | $2759115.42   | 0.06%             | 2028-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                       | COLORADO HEALTH 4% 8/1/2044                                 | CUSIP: 19648FKA1<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   4395000 | PA      | $3985701.12   | 0.09%             | 2044-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                      | PA TPK 5% 12/1/2045                                         | CUSIP: 709225PS9<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   3850000 | PA      | $4113180.61   | 0.09%             | 2045-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVIATION BOARD                                                      | N ORLEANS AVIAT 5% 1/1/2036@                                | CUSIP: 64763HJF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $782347.31    | 0.02%             | 2036-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE | SAN FRAN ARPT 5% 5/1/2029 @                                 | CUSIP: 79766DUC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5710000 | PA      | $6087352.20   | 0.13%             | 2029-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SCIOTO CNTY OH HSP FACS REV                                                        | SCIOTO OH HSP 5% 2/15/2029                                  | CUSIP: 808878HD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2320000 | PA      | $2380903.94   | 0.05%             | 2029-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WESTMINSTER MD EDL FACS REV                                                        | WESTMINSTER MD 5% 11/1/28                                   | CUSIP: 960733CG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2275000 | PA      | $2304598.21   | 0.05%             | 2028-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVIATION BOARD                                                      | N ORLEANS AVIAT 5% 1/1/2027@                                | CUSIP: 64763HHW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $422969.91    | 0.01%             | 2027-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHWEST HRG ED AUTH TEX REV                                                      | SW HGR ED TX 5% 10/1/2029                                   | CUSIP: 845040LS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $387900.90    | 0.01%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL ARPT SYS                                                        | PALM BCH ARPT 5% 10/1/30@                                   | CUSIP: 696499DW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1549849.76   | 0.03%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS ST DEPT HSG and CMNTY AFFAIRS MULTIFAMILY HSG REV                            | TX ST MHSG 2.95% 7/1/2036                                   | CUSIP: 88275ADV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4181754 | PA      | $3837420.43   | 0.08%             | 2036-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                           | NY TRANS CORP 5% 12/1/2032 @                                | CUSIP: 650116FG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2755000 | PA      | $3008297.46   | 0.06%             | 2032-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                                | NJ STUD LOAN SER B 5% 12/1/2026@                            | CUSIP: 646080TT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1049826.58   | 0.02%             | 2026-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD                                                                       | BALT CITY MD 5% 10/15/2039                                  | CUSIP: 059189G95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3085000 | PA      | $3382124.06   | 0.07%             | 2039-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEBRASKA PUB PWR DIST REV                                                          | NE PPD SER B 5% 1/1/2037                                    | CUSIP: 63968AK61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2050000 | PA      | $2052127.29   | 0.04%             | 2037-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DUBOIS PA HOSP AUTH HOSP REV                                                       | DUBOIS PA HSP 5% 07/01/26                                   | CUSIP: 263804AY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1039449.67   | 0.02%             | 2026-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VOLUSIA CNTY FL SCH BRD CTFS                                                       | VOLUSIA FL SD COP 5% 8/1/29                                 | CUSIP: 92884EJF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $831518.98    | 0.02%             | 2029-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FIN CORP NJ                                                     | NJ TOBACCO 5% 6/1/2046                                      | CUSIP: 888808HT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1358961.80   | 0.03%             | 2046-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV                            | CALIFORNIA CMY 5% MT                                        | CUSIP: 13013JGR1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  24900000 | PA      | $25818227.34  | 0.56%             | 2055-10-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| NEWARK HIGHER ED FIN CORP TEX REV                                                  | NEWARK HGR EDU TX 5% 4/1/27                                 | CUSIP: 650348AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $597438.79    | 0.01%             | 2027-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ANNE ARUNDEL CNTY MD                                                               | ANNE ARUNDEL MD 3% 10/1/2037                                | CUSIP: 03588HQ41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1970000 | PA      | $1879942.63   | 0.04%             | 2037-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| BUCKEYE OH TOB SETTLEMENT FING AUTH                                                | BUCKEYE TOBAC 3% 6/1/2048                                   | CUSIP: 118217CW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3870000 | PA      | $2738082.28   | 0.06%             | 2048-06-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                               | ILLINOIS FIN AT 5% 12/1/2029                                | CUSIP: 45204EBP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1433351.55   | 0.03%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC ARPT REV                                                              | CHARLOTTE NC APT 5% 7/1/35@                                 | CUSIP: 161036NB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $321842.30    | 0.01%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HONOLULU HI CTY and CNTY WASTEWTR SYS REV                                          | HONOLULU WSTWTR 5% 7/1/2035                                 | CUSIP: 4387014L5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2575000 | PA      | $3042167.57   | 0.07%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CA UNI SCH DIST                                                         | LONGBEACH CA SD 5.50% 8/1/2029                              | CUSIP: 542433SJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $156659.29    | 0.00%             | 2029-08-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                    | CONN ST HEALTH 5% 7/1/2050                                  | CUSIP: 20775DEL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1680210.90   | 0.04%             | 2050-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC CTFS PARTN                                                            | CHARLOTE NC COP 5% 6/1/2044                                 | CUSIP: 161037Y91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4121424.80   | 0.09%             | 2044-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BRAZOS CNTY TEX                                                                    | BRAZOS CY TX 1.875% 9/1/2035                                | CUSIP: 106205SY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $581409.92    | 0.01%             | 2035-09-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H | MINNESOTA ST HI 5% 10/1/2045                                | CUSIP: 60416JBJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1333798.98   | 0.03%             | 2045-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                     | SC PUB SVC 5% 12/1/2047                                     | CUSIP: 8371516P9<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3634812.65   | 0.08%             | 2047-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| EASTERN MUN WTR DIST FING AUTH CA WTR and WASTEWATER REV                           | EASTERN MUN CA 4% 7/1/2038                                  | CUSIP: 27677SBN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1435878.64   | 0.03%             | 2038-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH REV                                                   | NEW JERSEY ECN 5% 1/1/2040                                  | CUSIP: 64577XBH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    983042 | PA      | $693765.84    | 0.01%             | 2040-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                   | MA ST DFA 5% 10/1/31                                        | CUSIP: 57584XUM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1359551.54   | 0.03%             | 2031-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SCHAUMBURG IL                                                                      | SCHAUMBURG IL 4% 12/1/2030                                  | CUSIP: 806347PX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2235000 | PA      | $2365371.13   | 0.05%             | 2030-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                                | NJ STUD LOAN 5% 12/1/2031 @                                 | CUSIP: 646080XG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4610000 | PA      | $4982155.16   | 0.11%             | 2031-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                     | CT ST 5% 8/15/2030                                          | CUSIP: 20772KH36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1109771.20   | 0.02%             | 2030-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HAWAII ST ARPTS SYS REV                                                            | HI ARPT 5% 7/1/2030 @                                       | CUSIP: 419794ZT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1301724.47   | 0.03%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST PUB BLDG AUTH PUB                                                      | VA PUB BLDG 4% 8/1/2036                                     | CUSIP: 9281723U7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4505000 | PA      | $4607016.18   | 0.10%             | 2036-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY OHIO CONVENTIONFACS AUTH LEASE APPROPRIATION                         | FRANKLIN CNY 5% 12/1/2046                                   | CUSIP: 35317EAS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4700000 | PA      | $4776743.01   | 0.10%             | 2046-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEBER SCH DIST UTAH                                                                | WEBER SCH DIST 2.25% 6/15/2034                              | CUSIP: 94766PJZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1126683.32   | 0.02%             | 2034-06-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| IRVING TX HOSP AUTH HOSP REV                                                       | IRVING TX 17-A 5% 10/15/30                                  | CUSIP: 463794JX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1570000 | PA      | $1581321.27   | 0.03%             | 2030-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTHERN IL UNIV REVS                                                              | N IL UNIV 5% 4/1/2028                                       | CUSIP: 665245YE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1349008.44   | 0.03%             | 2028-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL WTR and SWR R                                                   | MIAMI-DADE WTSW 5% 10/1/2032                                | CUSIP: 59334DMB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $718585.02    | 0.02%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                                        | NEW YORK ST D 5% 3/15/2033                                  | CUSIP: 64990F6C3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3410000 | PA      | $3935813.13   | 0.08%             | 2033-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SUFFOLK CNTY N Y ECONOMIC DEV CORP REV                                             | SUFFOLK NY EDC 4.625% 11/1/2031                             | CUSIP: 86476RDL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $530319.23    | 0.01%             | 2031-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD                                                                       | BALT CITY MD 5% 10/15/2038                                  | CUSIP: 059189G87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2935000 | PA      | $3236049.41   | 0.07%             | 2038-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                           | MINNESOTA ST HS 5.75% 7/1/2053                              | CUSIP: 60416TQ68<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    870000 | PA      | $924467.13    | 0.02%             | 2053-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| AUSTIN TEX AIRPORT SYS                                                             | AUSTIN TX ARPT 5% 11/15/2037 @                              | CUSIP: 052398FV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1174518.40   | 0.03%             | 2037-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST PORT AUTH REV                                                     | MA PORT 5% 7/1/2040@                                        | CUSIP: 575896YG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2835000 | PA      | $2996553.61   | 0.06%             | 2040-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                          | WISCONSIN ST HT 5% 2/15/28                                  | CUSIP: 97712DTU0<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1965000 | PA      | $1969646.64   | 0.04%             | 2028-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEVADA ST                                                                          | NV ST 3% 5/1/2039                                           | CUSIP: 641462UY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6265000 | PA      | $5801699.49   | 0.12%             | 2039-05-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL WTR and SWR R                                                   | MIAMI-DADE WTSW 5% 10/1/2031                                | CUSIP: 59334DMA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1396413.25   | 0.03%             | 2031-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                                                         | PUB FIN AUTH W 4.50% 6/1/2056                               | CUSIP: 74442PSG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14095000 | PA      | $9866500.00   | 0.21%             | 2056-06-01      | Fixed         | 0.04%                 | No            |                  3 | On Loan: No      |
| DAUPHIN CO PA GEN AUTH HLTH SYS REV                                                | DAUPHIN HLTH 5% 6/1/2028                                    | CUSIP: 23825EDQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    885000 | PA      | $892614.54    | 0.02%             | 2028-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AKRON BATH COPLEY HSP DIST OH                                                      | AKRON BATH HSP 5.25% 11/15/2046                             | CUSIP: 009730NX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7285000 | PA      | $7448870.98   | 0.16%             | 2046-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                         | SLT LAKE U 5% 7/1/2032 @                                    | CUSIP: 795576HC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4310000 | PA      | $4493780.12   | 0.10%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT                                  | SOUTHEAST EN AL 5% 9/1/2035                                 | CUSIP: 84136HCP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14575000 | PA      | $15812566.17  | 0.34%             | 2035-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF KENTUCKY                                                             | UNI OF KENTUCKY 5% 4/1/2041                                 | CUSIP: 914383BH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1130311.00   | 0.02%             | 2041-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                     | SC PUB SVC 5% 12/1/2046                                     | CUSIP: 8371514W6<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1237537.76   | 0.03%             | 2046-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERS INCOME TAX REV                                       | NYS DORM PIT 5% 3/15/2029                                   | CUSIP: 64990KJL8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2615000 | PA      | $2821227.01   | 0.06%             | 2029-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LAMAR TX ISD                                                                       | LAMAR TX ISD 3% 2/15/2056                                   | CUSIP: 513174ZV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2800000 | PA      | $1992194.40   | 0.04%             | 2056-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MAINE HEALTH and HIGHER EDL FACS AUTH REV                                          | ME ST HEALTH 4% 7/1/2034                                    | CUSIP: 56042RMA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $840907.88    | 0.02%             | 2034-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GLENDALE ARIZ INDL DEV AUTH REV                                                    | GLENDL AZ IDA 5% 7/1/38                                     | CUSIP: 378286JS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $235940.42    | 0.01%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROWARD CO FL ARPT                                                                 | BROW CO FL ARPT 5% 10/1/2036 @                              | CUSIP: 114894XR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1655000 | PA      | $1691005.02   | 0.04%             | 2036-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL HWY AU HWY RV                                                     | ILL ST TOLL 5% 1/1/2038                                     | CUSIP: 452252PL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $378012.11    | 0.01%             | 2038-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WALLER TX INDPT SCH DIST                                                           | WALLER TX ISD 3% 2/15/2039                                  | CUSIP: 932493HL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1712744.99   | 0.04%             | 2039-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                           | NY TRANS CORP 5% 12/1/2036 @                                | CUSIP: 650116FL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1697129.43   | 0.04%             | 2036-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST JOSEPH CNTY IND ECO DEV REV                                                     | STJOSEPH IN EDR 4% 04/01/38                                 | CUSIP: 790608FL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $261355.77    | 0.01%             | 2038-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ST JOSEPH CNTY IND ECO DEV REV                                                     | STJOSEPH IN EDR 5% 04/01/43                                 | CUSIP: 790608FP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $470817.64    | 0.01%             | 2043-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BURKE CNTY GA DEV AUTH PCR                                                         | BURKE GA PCR 2.75% 1/1/2052                                 | CUSIP: 121342NL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4320000 | PA      | $2779712.21   | 0.06%             | 2052-01-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| DALLAS TX WTRWKS and SWR SYS REV                                                   | DALLAS TX WTR 4% 10/1/2039                                  | CUSIP: 23542JRZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5069319.00   | 0.11%             | 2039-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                | ILLINOIS FN RV 4% 2/15/2036                                 | CUSIP: 45204FP90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1042570.46   | 0.02%             | 2036-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL ARPT SYS                                                        | PALM BCH ARPT 5% 10/1/31@                                   | CUSIP: 696499DX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1087848.62   | 0.02%             | 2031-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX                                                                     | HARRIS CNTY TX 0% 8/15/28                                   | CUSIP: 414004MU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4140000 | PA      | $3829906.96   | 0.08%             | 2028-08-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY ILL SALES TAX REV                                                        | COOK CNY IL STR 5% 11/15/2043                               | CUSIP: 213248ES2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2485000 | PA      | $2574488.08   | 0.06%             | 2043-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ IDA REV                                                           | MARICOPA IDA 3% 1/1/2048                                    | CUSIP: 56682HCW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5970000 | PA      | $4497831.43   | 0.10%             | 2048-01-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| HAWAII ST ARPTS SYS REV                                                            | HI ARPT 5% 7/1/2032 @                                       | CUSIP: 419794ZV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1294390.24   | 0.03%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST                                                                    | PA ST 5% 9/1/2032                                           | CUSIP: 70914P2F8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11483055.00  | 0.25%             | 2032-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                  | CHICAGO IL BOE 5% 12/1/2028                                 | CUSIP: 167505WX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2044718.60   | 0.04%             | 2028-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                     | SC ST PSA REV 5% 12/1/2029                                  | CUSIP: 837151PK9<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   2485000 | PA      | $2507718.37   | 0.05%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GLENDALE ARIZ INDL DEV AUTH REV                                                    | GLENDL AZ IDA 5% 7/1/48                                     | CUSIP: 378286JT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $269846.94    | 0.01%             | 2048-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAINE HEALTH and HIGHER EDL FACS AUTH REV                                          | ME ST HEALTH 5% 7/1/2028                                    | CUSIP: 56042RLU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $431649.58    | 0.01%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LAKE OSWEGO ORE                                                                    | LAKE OSWEGO OR 2.70% 6/1/2037                               | CUSIP: 510390A72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1695581.24   | 0.04%             | 2037-06-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                        | IL ST 5.25% 5/1/2043                                        | CUSIP: 452153KA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2795000 | PA      | $2968174.29   | 0.06%             | 2043-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HIGHER EDL REV                                                     | PA HEFA 5% 5/1/2037                                         | CUSIP: 70917SV59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1312816.74   | 0.03%             | 2037-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE | SAN FRAN ARPT 5% 5/1/2035@                                  | CUSIP: 79766DXM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11363239.00  | 0.24%             | 2035-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLEVELAND OHIO MUN SCH DIST                                                        | CLEVELAND OH SD 5% 12/1/2042                                | CUSIP: 186392FD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1079062.30   | 0.02%             | 2042-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LYNDHURST TWP N J SCH DIST                                                         | LYNDH NJ 551341 2% 9/1/2034                                 | CUSIP: 551341CX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $874509.80    | 0.02%             | 2034-09-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| LAKE OSWEGO ORE                                                                    | LAKE OSWEGO OR 2.75% 6/1/2038                               | CUSIP: 510390A80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1960000 | PA      | $1775358.98   | 0.04%             | 2038-06-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                     | MET PIER and EXPO IL 0% 6/15/45                             | CUSIP: 592248BC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25250000 | PA      | $10260504.15  | 0.22%             | 2045-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MAINE HEALTH and HIGHER EDL FACS AUTH REV                                          | ME ST HEALTH 4% 7/1/2032                                    | CUSIP: 56042RLY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $419351.73    | 0.01%             | 2032-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                      | GA MEAG 5.25% 1/1/2049                                      | CUSIP: 62620HJY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    920000 | PA      | $959968.39    | 0.02%             | 2049-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV                                         | BLACK BELT ENE 0% 5/1/2055                                  | CUSIP: 09182TDL8<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   6900000 | PA      | $7493850.57   | 0.16%             | 2055-05-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST CONVENTION CTR PUB FACS DIST                                         | WASHINGTON ST C 3% 7/1/2043                                 | CUSIP: 93976AES7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1132819.66   | 0.02%             | 2043-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| BROWARD CO FL ARPT                                                                 | BROW CO FL ARPT 5% 10/1/2030 @                              | CUSIP: 114894XK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $629408.98    | 0.01%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV                            | RI HLTH and EDL 5% 6/1/2038                                 | CUSIP: 762197T92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1830379.65   | 0.04%             | 2038-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                           | PHILA PA SD SER D 5% 9/1/2028                               | CUSIP: 717883SR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6705000 | PA      | $6804862.26   | 0.15%             | 2028-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLUMBUS OH CITY SCH DIST                                                          | COLUMBUS OH SD 5% 12/1/29Q                                  | CUSIP: 1995073U6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1740000 | PA      | $1755623.63   | 0.04%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VAN BUREN ARK SCH DIST NO 042                                                      | VAN BUREN ARK 2% 2/1/2039                                   | CUSIP: 920577DV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $811618.50    | 0.02%             | 2039-02-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH and HI ED FACS                                                    | MD HEFA 4% 7/1/2042                                         | CUSIP: 574218B85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1378299.78   | 0.03%             | 2042-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOVE FIELD TX ARPT MOD REV                                                         | LOVE FLD MOD TX 5% 11/1/27@                                 | CUSIP: 54714CBC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $843234.35    | 0.02%             | 2027-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                      | LA CA AIRPT 5% 5/15/2035 @                                  | CUSIP: 544445S26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1764355.85   | 0.04%             | 2035-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGETOWN TX                                                                      | GEORGET TX 2.50% 8/15/2040                                  | CUSIP: 373029RM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1147086.64   | 0.02%             | 2040-08-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PROSPER TEX                                                                        | PROSPER TEX 2.50% 2/15/2039                                 | CUSIP: 743596VB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2225000 | PA      | $1863935.23   | 0.04%             | 2039-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                      | WA ST 4% 7/1/2035                                           | CUSIP: 93974EWW2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1893564.72   | 0.04%             | 2035-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PURDUE UNIV, IN                                                                    | UNIV PURDUE IN 5% 7/1/2036                                  | CUSIP: 746189YQ6<br>LEI: 254900FDUYUVV8EQOC75 | Long             | DBT              | MUN               | US        |   2130000 | PA      | $2236022.45   | 0.05%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                     | NJ TRANSP 4% 6/15/2045                                      | CUSIP: 6461367J4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7950000 | PA      | $7510318.89   | 0.16%             | 2045-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LANCASTER CNTY PA HOSP AUT REV                                                     | LANCASTER H AUT 5% 11/1/2051                                | CUSIP: 514045W66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $718285.82    | 0.02%             | 2051-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTH                                                      | GT ORLANDO ARPT(SUB LIEN) 5% 10/1/34@                       | CUSIP: 392274W77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4965000 | PA      | $5095230.46   | 0.11%             | 2034-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                     | CT ST 5% 3/15/2045                                          | CUSIP: 20772KB57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1072774.40   | 0.02%             | 2045-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA HSG FIN AGY SINGLE FAMILY MTG REV                                         | OK HSG FIN AGY 6% 3/1/2054                                  | CUSIP: 67886MA25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $460391.15    | 0.01%             | 2054-03-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST OFFICE OF HIGHER ED REV                                               | MN ST OFF HI ED 5% 11/1/2030 @                              | CUSIP: 60416MBW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3800000 | PA      | $4012518.80   | 0.09%             | 2030-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH REV                                                          | ARIZONA INDL DE 3.625% 5/20/2033                            | CUSIP: 04052ABH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1867416 | PA      | $1851422.57   | 0.04%             | 2033-05-20      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| VERMONT EDL and HLTH BLDGS FIN AGY                                                 | VT BLDGS 5% 10/15/41                                        | CUSIP: 924166JW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3810000 | PA      | $3204379.93   | 0.07%             | 2041-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                      | PA TPK 5% 12/1/2039                                         | CUSIP: 709225MQ6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2850000 | PA      | $3207159.44   | 0.07%             | 2039-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST LOUIS MO ARPT REV                                                               | ST LOUIS MO AIR 5% 7/1/2033                                 | CUSIP: 791638M22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2390000 | PA      | $2548429.04   | 0.05%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| EL PASO TEX                                                                        | EL PASO TX 4% 8/15/2041                                     | CUSIP: 283734XB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1160155.17   | 0.02%             | 2041-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HIGHER ED FACS                                                       | WA HI ED 3% 4/1/2049                                        | CUSIP: 939781Y87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5005000 | PA      | $3695715.02   | 0.08%             | 2049-04-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| OMAHA NE ARPT AUTH ARPT REV                                                        | OMAHA NE ARPT 5% 12/15/2026 @                               | CUSIP: 681725MC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $672604.09    | 0.01%             | 2026-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                      | WAYNE CO MI AAR 5% 12/1/2042@                               | CUSIP: 944514XP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $838389.14    | 0.02%             | 2042-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASS BAY TRAN AUTH SLS TAX                                                         | MBTA SLS TAX 5% 7/1/2034                                    | CUSIP: 575579K71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1406403.56   | 0.03%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CROSSVILLE TENN WTR and SWR REV                                                    | CROSSVILLE TENN 2.125% 6/1/2047                             | CUSIP: 227684AU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    840000 | PA      | $528178.90    | 0.01%             | 2047-06-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV                                         | NORTHAMPTON CN 4% 8/15/2048                                 | CUSIP: 66353RCF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10545000 | PA      | $9193322.92   | 0.20%             | 2048-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST HSG and FIN AUTH REVFOR ISSUES DTD PRIOR TO 09/15/17 SEE 373539         | GEORGIA ST HSG 2.25% 12/1/2036                              | CUSIP: 37353PHG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2280889.60   | 0.05%             | 2036-12-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| TEXAS WTR DEV BRD                                                                  | TX WTR 3% 8/1/2039                                          | CUSIP: 8828543L4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1071692.70   | 0.02%             | 2039-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                     | NJ TRANSP 5.25% 6/15/2050                                   | CUSIP: 64613CGH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7170000 | PA      | $7521616.08   | 0.16%             | 2050-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTON KY AIRPORT DELTA                                                            | KENTON KY ARPT 5% 1/1/32                                    | CUSIP: 491026UU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1242029.51   | 0.03%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DUBOIS PA HOSP AUTH HOSP REV                                                       | DUBOIS PA HSP 4% 07/01/37                                   | CUSIP: 263804BK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4140000 | PA      | $3787848.70   | 0.08%             | 2037-07-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CNTY CA ARPT SYS RV                                                     | SAC CNTY ARPT 5.25% 7/1/2042 @                              | CUSIP: 786107VS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3165000 | PA      | $3425347.52   | 0.07%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                                                | PR ST 0% 7/1/2033                                           | CUSIP: 74514L3R6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16678786 | PA      | $12069510.09  | 0.26%             | 2033-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE | SAN FRAN ARPT 5.25% 5/1/2049 @                              | CUSIP: 79766DWX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4140000 | PA      | $4305527.55   | 0.09%             | 2049-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV                                   | MONT PA HR ED 5% 10/1/2029                                  | CUSIP: 613603VV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2116150.83   | 0.05%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY ARPT                                                       | DENVER CO ARPT 5% 12/1/2034@                                | CUSIP: 249182LJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4245000 | PA      | $4798393.48   | 0.10%             | 2034-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                         | CHICAGO IL 5.25% 1/1/2038                                   | CUSIP: 167486P45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11380000 | PA      | $11834670.83  | 0.25%             | 2038-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                      | CA ST 5.5% 4/1/28                                           | CUSIP: 13062T4C5<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10022.15     | 0.00%             | 2028-04-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA CTY OK PUB PPTY AUTH HOTEL TAX REV                                        | OK CITY OK HOT 5% 10/1/39                                   | CUSIP: 678595EZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1655000 | PA      | $1655851.83   | 0.04%             | 2039-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALAMEDA CORRIDOR TRAN A CA RV                                                      | ACTA CA RV 0% 10/1/2052                                     | CUSIP: 010869MH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3145000 | PA      | $882375.04    | 0.02%             | 2052-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| KALAMAZOO MI HFA HOSP FAC REV                                                      | KALAMAZOO HFA H 5% 5/15/2028 PRE                            | CUSIP: 483233QP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10081.72     | 0.00%             | 2028-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IRVING TX HOSP AUTH HOSP REV                                                       | IRVING TX 17-A 5% 10/15/37                                  | CUSIP: 463794KE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    930000 | PA      | $932920.67    | 0.02%             | 2037-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA AVIAT REV                                                      | MIAMI-DADE AVI 5% 10/1/31 AMT                               | CUSIP: 59333PR34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1101199.55   | 0.02%             | 2031-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DALLAS TX AREA RAP TR SALE TAX                                                     | DALLAS TX DART 3% 12/1/2047                                 | CUSIP: 235241WR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2405000 | PA      | $1808098.48   | 0.04%             | 2047-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                     | CT ST 5% 3/15/2043                                          | CUSIP: 20772KB32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1849341.09   | 0.04%             | 2043-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLUMBUS OH REGL ARPT AU REV                                                       | COLUMBUS OH APT 5.25% 1/1/2041 @                            | CUSIP: 199546CX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7115000 | PA      | $7679363.22   | 0.17%             | 2041-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WA REV                                                                | PORT SEATTLE SER B 5% 10/1/2030@                            | CUSIP: 735389XJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1655000 | PA      | $1661967.55   | 0.04%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CEDAR RAPIDS IA SWR REV                                                            | CEDAR RAPID IA 2% 6/1/2037                                  | CUSIP: 150573JZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $313392.39    | 0.01%             | 2037-06-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| DUBOIS PA HOSP AUTH HOSP REV                                                       | DUBOIS PA HSP 5% 07/01/31                                   | CUSIP: 263804BD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1255778.63   | 0.03%             | 2031-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROWARD CO FL ARPT                                                                 | BROWARD FL APT SRA 5% 10/1/28 @                             | CUSIP: 114894VZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2485000 | PA      | $2488708.86   | 0.05%             | 2028-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PITTSBURGH PA WTR and SWR AUTH                                                     | PITT WTR and SWR 5% 9/1/2039                                | CUSIP: 725304UZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2315000 | PA      | $2439684.28   | 0.05%             | 2039-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE | SAN FRAN ARPT 5% 5/1/2034@                                  | CUSIP: 79766DXL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3065000 | PA      | $3464009.36   | 0.07%             | 2034-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ASHLAND KY MED CTR REV                                                             | ASHLAND KY MED 3% 2/1/2040                                  | CUSIP: 044293CB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2545000 | PA      | $2322494.21   | 0.05%             | 2040-02-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| OMAHA NE ARPT AUTH ARPT REV                                                        | OMAHA NE ARPT 5% 12/15/2033 @                               | CUSIP: 681725MK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $369641.74    | 0.01%             | 2033-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                  | CHICAGO IL BOE 5% 12/1/2030                                 | CUSIP: 167505SL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2105000 | PA      | $2128976.37   | 0.05%             | 2030-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV                                      | PR AQUEDUC 4% 7/1/2042                                      | CUSIP: 745160UE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3700000 | PA      | $3496914.03   | 0.08%             | 2042-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA AVIAT REV                                                      | MIAMI-DADE AVI 5% 10/1/2049@                                | CUSIP: 59333P4D7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11860000 | PA      | $11921708.77  | 0.26%             | 2049-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                      | WAYNE CO MI AAR 5% 12/1/2030@                               | CUSIP: 944514WS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $598515.34    | 0.01%             | 2030-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                               | IL FIN ATH SER C 5% 8/1/30                                  | CUSIP: 45204EWU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $772194.58    | 0.02%             | 2030-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLARKSVILLE TEX INDPT SCH DIST                                                     | CLARKSVILLE TEX 3% 2/15/2046                                | CUSIP: 182630EB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1125964.46   | 0.02%             | 2046-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MAINE HEALTH and HIGHER EDL FACS AUTH REV                                          | ME ST HEALTH 4% 7/1/41                                      | CUSIP: 56042RFF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1935000 | PA      | $1645655.97   | 0.04%             | 2041-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOVE FIELD TX ARPT MOD REV                                                         | LOVE FLD MOD TX 5% 11/1/2030 @                              | CUSIP: 54714CBF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $841954.41    | 0.02%             | 2030-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                      | WA ST 5% 2/1/2044                                           | CUSIP: 93974ELX2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    270000 | PA      | $281817.31    | 0.01%             | 2044-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLEAR CREEK TEX INDPT SCH DISTFOR ISSUES DATED PRIOR TO 04/02/2015 SEE 184540      | CLEAR CREEK TEX 3% 2/15/2040                                | CUSIP: 184541ED8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2086636.36   | 0.04%             | 2040-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DEV COM SF MTG                                                     | MO ST HSG 3.25% 11/1/2052                                   | CUSIP: 60637BN30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2015000 | PA      | $1995739.42   | 0.04%             | 2052-11-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV                            | CALIFORNIA CMY 5% MT                                        | CUSIP: 13013JEB8<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   6905000 | PA      | $7314895.30   | 0.16%             | 2055-08-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                     | CHICAGO OHARE 5.25% 1/1/29 @                                | CUSIP: 167593YG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $295794.43    | 0.01%             | 2029-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST TPK COMMN TPK REV                                                          | OH TPK 5% 2/15/2038 Q                                       | CUSIP: 67760HNW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1286675.54   | 0.03%             | 2038-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LAREDO TX WTRWKS SWR SYS REV                                                       | LAREDO TX WTRWK 5% 3/1/2041                                 | CUSIP: 517039C50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1138035.08   | 0.02%             | 2041-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE | SAN FRAN ARPT 5% 5/1/2027 @                                 | CUSIP: 79766DUA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6395000 | PA      | $6564343.44   | 0.14%             | 2027-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                     | CHICAGO OHARE 5.25% 1/1/2044 @                              | CUSIP: 1675936C1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1371775.47   | 0.03%             | 2044-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CVC IMP CRP APR REV                                                     | PHX CVC APT REV 5% 7/1/2037 @                               | CUSIP: 71883MLD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1095708.69   | 0.02%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WHARTON TX INDPT SCH DIST                                                          | WHARTON TX ISD 2% 2/15/2039                                 | CUSIP: 962421LX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1025362.65   | 0.02%             | 2039-02-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                        | IL ST 5% 5/1/2037                                           | CUSIP: 452153FD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1770000 | PA      | $1918231.66   | 0.04%             | 2037-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS HSG DEV AUTH MULTIFAMILY HSG REV                                          | ILLINOIS HDA MU 2.90% 7/1/2035                              | CUSIP: 45203LCY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5737902 | PA      | $5317772.65   | 0.11%             | 2035-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL HWY AU HWY RV                                                     | ILL ST TOLL 5% 1/1/2036                                     | CUSIP: 452252PJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1091228.90   | 0.02%             | 2036-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                         | SLT LAKE U 5% 7/1/2033 @                                    | CUSIP: 795576FS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3310000 | PA      | $3395467.84   | 0.07%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY                        | MARYLAND HEALTH 3% 7/1/2051                                 | CUSIP: 57421CCV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6445000 | PA      | $4611873.79   | 0.10%             | 2051-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                               | MICHIGAN FIN AU 5% 10/1/2041                                | CUSIP: 59447T7X5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6030000 | PA      | $6707991.49   | 0.14%             | 2041-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC ARPT REV                                                              | CHARLOTTE NC APT 5% 7/1/29@                                 | CUSIP: 161036MV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $200899.86    | 0.00%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV                                   | MONT PA HR ED 5% 10/1/2028                                  | CUSIP: 613603VU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1239566.26   | 0.03%             | 2028-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH REV                                                        | LA PFA REV 5% 12/15/2028                                    | CUSIP: 5463986D5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1655000 | PA      | $1689527.60   | 0.04%             | 2028-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                     | NY MTA TRANSP 5% 11/15/2034                                 | CUSIP: 59261AY84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  27955000 | PA      | $31826560.63  | 0.68%             | 2034-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH MIAMI FL HLTH FCS HSP RV                                                     | SOUTH MIAMI FL(BAPTIST MED FL) 5% 8/15/35                   | CUSIP: 838810DZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3555000 | PA      | $3656666.25   | 0.08%             | 2035-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT PASSENGER FAC CHARGE REV                                           | ATLANTA ARP PFC 5% 7/1/2039@                                | CUSIP: 04780TEU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3230000 | PA      | $3496958.85   | 0.08%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC ARPT REV                                                              | CHARLOTTE NC AP 4% 7/1/32                                   | CUSIP: 161036NW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1206432.00   | 0.03%             | 2032-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA ARPT ATH REV                                                     | ALLEG PA ARPT 5% 1/1/2032 @                                 | CUSIP: 01728LEW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4316401.60   | 0.09%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ORLANDO FLA UTILS COMMN UTIL SYS REV                                               | OUC FL UTIL 5% 10/1/2036                                    | CUSIP: 686507LP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1156883.40   | 0.02%             | 2036-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IND LOC PUB IMPT BD BK                                                | INDIANAPOL SER A-1 4% 1/1/32@                               | CUSIP: 45528UTK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $831939.96    | 0.02%             | 2032-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                    | CONN ST HEALTH 5% 7/1/2049                                  | CUSIP: 20775DBL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $156750.00    | 0.00%             | 2049-07-01      | Fixed         | 0.05%                 | No            |                  3 | On Loan: No      |
| PORTAGE MI PUB SCHS                                                                | PORTAGE MI PUB 5% 11/1/36                                   | CUSIP: 735779MW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $205845.63    | 0.00%             | 2036-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HIGHER EDL REV                                                     | PA HEFA 5% 5/1/32                                           | CUSIP: 70917SXP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1043938.27   | 0.02%             | 2032-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY PA HOSP AUTH REV                                                       | MONROE PA 5% 7/1/27                                         | CUSIP: 610773GA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $838033.07    | 0.02%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CVC IMP CRP APR REV                                                     | PHX CVC APT REV 5% 7/1/2033 @                               | CUSIP: 71883MKZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    910000 | PA      | $932557.90    | 0.02%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DALLAS TX ISD                                                                      | DALLAS TX ISD 5% 2/15/2030                                  | CUSIP: 235308U76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5220000 | PA      | $5728845.08   | 0.12%             | 2030-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST OFFICE OF HIGHER ED REV                                               | MN ST OFF HI ED 5% 11/1/2032 @                              | CUSIP: 60416MBY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4400000 | PA      | $4686224.84   | 0.10%             | 2032-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AUSTIN TEX AIRPORT SYS                                                             | AUSTIN TX ARPT 5% 11/15/2035 @                              | CUSIP: 052398FR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1045500.49   | 0.02%             | 2035-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                   | MA ST DFA 5% 10/1/30                                        | CUSIP: 57584XUL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1258740.86   | 0.03%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                      | WAYNE CO MI AAR 5% 12/1/2035@                               | CUSIP: 944514XL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $553827.24    | 0.01%             | 2035-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                     | MTRO WA DC ARPT 5% 10/1/2032@                               | CUSIP: 592647EJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1855000 | PA      | $1910619.02   | 0.04%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                  | CHICAGO IL BOE 18A 5% 12/01/28                              | CUSIP: 167505UU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3915000 | PA      | $4002536.66   | 0.09%             | 2028-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OREGON HLTH SCIENCES UNIV REV                                                      | OR HLTH SCI UNV 3% 7/1/2051                                 | CUSIP: 685869HG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8100000 | PA      | $5781379.86   | 0.12%             | 2051-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| BUCKEYE OH TOB SETTLEMENT FING AUTH                                                | BUCKEYE TOBAC 5% 6/1/2032                                   | CUSIP: 118217CN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1785345.53   | 0.04%             | 2032-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH HEALTH FAC REV                                                    | INDIANA FIN AUT 5.25% 3/1/2054                              | CUSIP: 45471CDQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3575000 | PA      | $3682400.87   | 0.08%             | 2054-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA ST HLTH and EDL FAC                                                   | SD HLTH 5% MT                                               | CUSIP: 83755VW83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5160000 | PA      | $5722023.59   | 0.12%             | 2051-11-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| PORTAGE MI PUB SCHS                                                                | PORTAGE MI PUB 5% 11/1/2031                                 | CUSIP: 735779MR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2090000 | PA      | $2103747.81   | 0.05%             | 2031-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TAHOE-DOUGLAS VISITORS AUTH NEV STATELINE REV                                      | TAHOE-DOUGLAS V 5% 7/1/2045                                 | CUSIP: 873816AS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2605000 | PA      | $2624105.33   | 0.06%             | 2045-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST CONVENTION CTR PUB FACS DIST                                         | WASHINGTON ST C 4% 7/1/2031                                 | CUSIP: 93976ACR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17595000 | PA      | $18155571.42  | 0.39%             | 2031-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WEATHERFORD TEX INDPT SCH DIST                                                     | WEATHFD TX ISD 0% 2/15/2033                                 | CUSIP: 947134D82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4095000 | PA      | $3294797.69   | 0.07%             | 2033-02-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| DAUPHIN CO PA GEN AUTH HLTH SYS REV                                                | DAUPHIN HLTH 5% 6/1/2029                                    | CUSIP: 23825EDR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    970000 | PA      | $977906.76    | 0.02%             | 2029-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PINELLAS CNTY FLA INDL DEV AUTH INDL DEV REV                                       | PINELLAS CNTY 5% 7/1/2029                                   | CUSIP: 72316VAS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $372642.70    | 0.01%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS WTR DEV BRD                                                                  | TX WTR 4% 10/15/2045                                        | CUSIP: 882854XB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2010000 | PA      | $1933656.18   | 0.04%             | 2045-10-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                     | NEW JERSEY TRAN 4% 6/15/2042 Q                              | CUSIP: 64613CAE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7290000 | PA      | $7100330.97   | 0.15%             | 2042-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI HOSP REV                                                        | PUBLIC FIN WIS(RENOWN MED CTR) 3% 6/1/45                    | CUSIP: 74442CDD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9350000 | PA      | $7025439.47   | 0.15%             | 2045-06-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| VIRGINIA COMWLTH TRANSN BRD TR                                                     | VA TRAN 5% 5/15/2032                                        | CUSIP: 927793E21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $756672.42    | 0.02%             | 2032-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ANNE ARUNDEL CNTY MD                                                               | ANNE ARUNDEL MD 3% 10/1/2036                                | CUSIP: 03588HQ33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3625000 | PA      | $3543463.96   | 0.08%             | 2036-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ED LN AUTH ED LN                                                     | MA ED LN AUTH 5% 7/1/2028 @                                 | CUSIP: 57563RQS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1915000 | PA      | $1987400.98   | 0.04%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ INDL DEV AUTH STUDENT HSG REV                                           | PHOENIX IDA STU 5% 7/1/2049                                 | CUSIP: 71885DEF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1108984.84   | 0.02%             | 2049-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                        | STATE OF ILLINO 5% 3/1/2034                                 | CUSIP: 452153AN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2220000 | PA      | $2407445.70   | 0.05%             | 2034-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV                                        | CT ST HLTH and REV 5% 07/01/29                              | CUSIP: 20774Y4H7<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1090517.08   | 0.02%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV                                        | CT ST HLTH and REV 5% 07/01/33                              | CUSIP: 20774Y4M6<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2554642.50   | 0.05%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                | ILLINOIS FN RV 5% 8/15/2047                                 | CUSIP: 45204FTA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3570022.75   | 0.08%             | 2047-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY HOUSTON TX UNIV REV                                                     | UNIV HOUSTON 5% 2/15/2036                                   | CUSIP: 914302CN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2485000 | PA      | $2490458.05   | 0.05%             | 2036-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                               | IL FIN ATH SER C 5% 8/1/32                                  | CUSIP: 45204EWW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1028703.11   | 0.02%             | 2032-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| JEA FLA WTR and SWR SYS REV                                                        | JEA FL WTSW 4% 10/1/2037                                    | CUSIP: 46615SEQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4560000 | PA      | $4718079.24   | 0.10%             | 2037-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                    | KY ST PROP 5% 5/1/29                                        | CUSIP: 49151FYZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4510000 | PA      | $4752434.60   | 0.10%             | 2029-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                        | IL ST 5.25% 5/1/2043                                        | CUSIP: 452153FK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $336775.10    | 0.01%             | 2043-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DECATUR TEX                                                                        | DECAT TX 243320 3.125% 3/1/2052                             | CUSIP: 243320JB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3753132.50   | 0.08%             | 2052-03-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| GRAVETTE ARK SCH DIST NO 20                                                        | GRAVETTE ARK SC 2.125% 6/1/2042                             | CUSIP: 38911EVZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $288034.48    | 0.01%             | 2042-06-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY PA HOSP AUTH REV                                                       | MONROE PA 5% 7/1/26                                         | CUSIP: 610773FZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $837395.30    | 0.02%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAINE HEALTH and HIGHER EDL FACS AUTH REV                                          | ME ST HEALTH 5% 7/1/2033                                    | CUSIP: 56042RLZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $851100.59    | 0.02%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC ARPT REV                                                              | CHARLOTTE NC APT 5% 7/1/31@                                 | CUSIP: 161036MX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $406199.08    | 0.01%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                              | NORTH TX TOLL 5% 1/1/2033                                   | CUSIP: 66285WVV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $996630.86    | 0.02%             | 2033-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IRVING TX HOSP AUTH HOSP REV                                                       | IRVING TX 17-A 5% 10/15/28                                  | CUSIP: 463794JV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $393077.22    | 0.01%             | 2028-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OMAHA NE ARPT AUTH ARPT REV                                                        | OMAHA NE ARPT 5% 12/15/2030 @                               | CUSIP: 681725MG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $696308.12    | 0.01%             | 2030-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST TPK COMMN TPK REV                                                          | OH TPK 5% 2/15/2039Q                                        | CUSIP: 67760HNX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $266133.38    | 0.01%             | 2039-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HSG FIN AGY MUN CTFS                                                    | CALIFORNIA HG 4.375% 9/20/2036                              | CUSIP: 13033DAL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8751074 | PA      | $9071720.29   | 0.20%             | 2036-09-20      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                            | WA ST HLTH CAR 5% 7/1/2034                                  | CUSIP: 93978HUP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $551716.92    | 0.01%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                    | KY ST PROP 5% 5/1/2035                                      | CUSIP: 49151FZG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $642310.98    | 0.01%             | 2035-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                    | KY ST PROP 5% 5/1/2036                                      | CUSIP: 49151FZH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $542266.04    | 0.01%             | 2036-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CA UNI SCH DIST                                                          | SAN DIEGO CA USD 0 7/1/34                                   | CUSIP: 797355M43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2980000 | PA      | $2323982.80   | 0.05%             | 2034-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP                                  | RHODE ISLAND HE 5% 5/15/2034                                | CUSIP: 76219MAG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $865050.83    | 0.02%             | 2034-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG                                        | KANSAS CIY MO(KANSAS CTY ARPT) 4% 3/1/45@                   | CUSIP: 48504NCG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8160000 | PA      | $7410236.35   | 0.16%             | 2045-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTH MIAMI FL HLTH FCS HSP RV                                                     | SOUTH MIAMI FL 5% 8/15/28                                   | CUSIP: 838810DR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1285529.95   | 0.03%             | 2028-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PRAIRILAND TEX INDPT SCH DIST                                                      | PRAIR TX 739720 3% 8/15/2046                                | CUSIP: 739720ES5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    845000 | PA      | $666350.27    | 0.01%             | 2046-08-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| WISCONSIN RAPIDS SCHOOL DISTRICT                                                   | WISCONSIN RAPID 2% 4/1/2038                                 | CUSIP: 976891HD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $1617568.26   | 0.03%             | 2038-04-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT REV                                                                | ATLANTA GA ARPT 5.25% 7/1/2041 @                            | CUSIP: 04780M2X6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1915000 | PA      | $2092783.43   | 0.04%             | 2041-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WESTOSHA CENT HIGH SCH DIST WIS                                                    | WESTO WI 961205 2% 3/1/2036                                 | CUSIP: 961205EG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $825723.78    | 0.02%             | 2036-03-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV                                 | NC MED CR COMMN 4% 3/1/2051                                 | CUSIP: 65821DYG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2075000 | PA      | $1720063.78   | 0.04%             | 2051-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NORTH TX MUN WTR DIST TX REGL WASTEWTR SYS CONTRACT REV                            | NORTH TX RWS 5.25% 6/1/2045                                 | CUSIP: 66283AKY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4315000 | PA      | $4612279.34   | 0.10%             | 2045-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST CLOUD MN INDPT SCH DIST 742                                                     | ST CLOUD MN SD 0% 2/1/2042                                  | CUSIP: 789177TJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $1230528.78   | 0.03%             | 2042-02-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                           | PHILA PA SD 5% 09/01/37                                     | CUSIP: 717883VE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    910000 | PA      | $950121.72    | 0.02%             | 2037-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                        | IL ST 5% 5/1/2029                                           | CUSIP: 452153EV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11295000 | PA      | $12058185.08  | 0.26%             | 2029-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BUCKEYE OH TOB SETTLEMENT FING AUTH                                                | BUCKEYE TOBAC 4% 6/1/2048                                   | CUSIP: 118217CX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1092160.14   | 0.02%             | 2048-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                              | NORTH TX TOLL 5% 1/1/2034                                   | CUSIP: 66285WWH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2485000 | PA      | $2865915.46   | 0.06%             | 2034-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST LOUIS CNTY MO INDL DEV AUTH SR LIVING FACS REV                                  | ST LOUIS MO SP 5.125% 9/1/2048                              | CUSIP: 791524CN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3325000 | PA      | $3222859.99   | 0.07%             | 2048-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS REV                                                             | LA PUB FACS REV 5% 7/1/2038                                 | CUSIP: 546399GY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1314615.83   | 0.03%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ROUND ROCK TX INDPT SCH DIST                                                       | ROUNDRCK TX ISD 3% 8/1/2041                                 | CUSIP: 779240LL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $948789.25    | 0.02%             | 2041-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CHANDLER AZ INDL DEVE AUTH IDR                                                     | CHANDLER AZ IDR(INTEL) 5% 9/1/27MT@                         | CUSIP: 158862CB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4580000 | PA      | $4667221.98   | 0.10%             | 2052-09-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| VOLUSIA CNTY FL EDL FAC ATH RV                                                     | VOLUSIA CNTY FL 5% 10/15/2049                               | CUSIP: 928836NE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1705000 | PA      | $1735421.97   | 0.04%             | 2049-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WACO TX                                                                            | WACO TEX 2.125% 2/1/2044                                    | CUSIP: 929831RZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $347710.70    | 0.01%             | 2044-02-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| GRAVETTE ARK SCH DIST NO 20                                                        | GRAVETTE ARK SC 2.375% 2/1/2045                             | CUSIP: 38911EUM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $351570.85    | 0.01%             | 2045-02-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| ST JOSEPH CNTY IND ECO DEV REV                                                     | STJOSEPH IN EDR 4% 4/1/2038                                 | CUSIP: 790608FY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1518922.44   | 0.03%             | 2038-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC ARPT REV                                                              | CHARLOTTE NC APT 5% 7/1/33@                                 | CUSIP: 161036MZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $450907.12    | 0.01%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA GAS WKS REV                                                        | PHIL PA GAS/AGM 4% 8/1/45                                   | CUSIP: 71783MBY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2685000 | PA      | $2596244.91   | 0.06%             | 2045-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FLORIDA ATLANTIC UNIVERSITY FINANCE CORP                                           | FLORIDA ATLANTI 5% 7/1/2054                                 | CUSIP: 31200CEY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3050000 | PA      | $3149282.08   | 0.07%             | 2054-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CAPITAL REGION WTR PA WTR REV                                                      | CAPITAL REGN W 5% 07/15/27                                  | CUSIP: 14045AAR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $857376.72    | 0.02%             | 2027-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA GAS WKS REV                                                        | PHIL PA GAS/AGM 5.25% 8/1/54                                | CUSIP: 71783MDF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4745000 | PA      | $4990673.80   | 0.11%             | 2054-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                           | NY TRANS CORP 5% 12/1/2037 @                                | CUSIP: 650116FM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4240000 | PA      | $4495499.43   | 0.10%             | 2037-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                     | MET PIER and EXP IL AGM 0% 6/15/47                          | CUSIP: 592248BE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $1086282.30   | 0.02%             | 2047-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WESTOSHA CENT HIGH SCH DIST WIS                                                    | WESTO WI 961205 2% 3/1/2035                                 | CUSIP: 961205EF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $844352.20    | 0.02%             | 2035-03-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                               | ILLINOIS FIN AT 5% 9/1/2036                                 | CUSIP: 45204E7A0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $986358.70    | 0.02%             | 2036-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FLA HEALTH FACS AUTH HOSP REV                                      | FL PALM BEACH 4% 8/15/2049                                  | CUSIP: 69651ABM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7380000 | PA      | $6545268.86   | 0.14%             | 2049-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                        | IL ST 5% 10/1/2034                                          | CUSIP: 452153EE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16015000 | PA      | $17680015.49  | 0.38%             | 2034-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WA ST HSG FIN COMMISSION                                                           | WA HFC 6.25% 1/1/2056                                       | CUSIP: 939783Z41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5980000 | PA      | $5965790.32   | 0.13%             | 2056-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV                         | LOUIS/JEFF HLTH 3% 10/1/2043                                | CUSIP: 54659LCB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8660000 | PA      | $6915268.07   | 0.15%             | 2043-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH HEALTH FAC REV                                                    | INDIANA FIN AUT 5% 3/1/2035                                 | CUSIP: 45471CDD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1292137.93   | 0.03%             | 2035-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HOSP FIN AUTH HOSP REV                                            | WV HOSP 5% 1/1/2043                                         | CUSIP: 956622S47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1394721.06   | 0.03%             | 2043-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH BUDA WTR CTL and IMPT DISTNO 1 TEX                                           | SOUTH TX 836809 2.50% 8/1/2050                              | CUSIP: 836809MJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2520000 | PA      | $1611180.40   | 0.03%             | 2050-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV                                   | MONT PA HR ED 5% 10/1/2036                                  | CUSIP: 613603WB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6790000 | PA      | $6353618.24   | 0.14%             | 2036-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SANTA FE NEW MEXICO RETIREMENTFAC REV                                              | SANTA NM 5% 5/15/2044                                       | CUSIP: 802170AP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $209900.69    | 0.00%             | 2044-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL ARPT SYS                                                        | PALM BCH ARPT 5% 10/1/29@                                   | CUSIP: 696499DV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $871835.23    | 0.02%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HSG FIN AUTH                                                              | CO HFA 4.25% 11/1/2049                                      | CUSIP: 1964795U9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $450147.49    | 0.01%             | 2049-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH HEALTH FAC REV                                                    | INDIANA FIN AUT 5% 3/1/2043                                 | CUSIP: 45471CDM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $516995.77    | 0.01%             | 2043-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                  | CHICAGO IL BOE 5% 12/1/2027                                 | CUSIP: 167505WW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1649872.25   | 0.04%             | 2027-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                                        | NEW YORK ST D 3% 3/15/2050                                  | CUSIP: 64990FM43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3275000 | PA      | $2411189.93   | 0.05%             | 2050-03-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                               | ILLINOIS FIN AT 4.125% 5/15/2047                            | CUSIP: 45204EM21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25725000 | PA      | $23992526.72  | 0.52%             | 2047-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG                                       | CONNECTICUT S 3% 11/15/2049                                 | CUSIP: 20775HHX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    965000 | PA      | $952170.61    | 0.02%             | 2049-11-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CHATANOOGA TN HEALTH ED and HSG FAC BRD REV                                        | CHATANOOGA HLTH 5% 8/1/2033                                 | CUSIP: 162410EE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1324063.38   | 0.03%             | 2033-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHAMBERS CNTY TEX                                                                  | CHAMBERS CNT TX 2.50% 3/1/2051                              | CUSIP: 157789MH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7370000 | PA      | $4602581.21   | 0.10%             | 2051-03-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                    | KY ST PROP 5% 5/1/26                                        | CUSIP: 49151FYW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $836522.22    | 0.02%             | 2026-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALT RIVER PROJ AZ AGRIC and PWR                                                   | SALT RIVER AZ 5.25% 1/1/53                                  | CUSIP: 79574CFR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5885000 | PA      | $6211453.31   | 0.13%             | 2053-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV                                 | NC MED CR COMMN 4% 3/1/2041                                 | CUSIP: 65821DYF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $989831.75    | 0.02%             | 2041-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                | ILLINOIS FN RV 4% 2/15/2041                                 | CUSIP: 45204FN50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $58766.51     | 0.00%             | 2041-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA AVIAT REV                                                      | MIAMI-DADE AVI 5% 10/1/2034 @                               | CUSIP: 59333P7L6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4895000 | PA      | $5488088.97   | 0.12%             | 2034-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLEVELAND OH ST UNIV GEN RCP                                                       | CLEV OH ST UNIV 5% 6/1/2036                                 | CUSIP: 186406JF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1441193.88   | 0.03%             | 2036-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV                              | NM GAS PREPAY 5% MT                                         | CUSIP: 647207BL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16500000 | PA      | $17612093.40  | 0.38%             | 2054-06-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| BROWARD CO FL ARPT                                                                 | BROW CO FL ARPT 5% 10/1/2037 @                              | CUSIP: 114894XS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1865000 | PA      | $1901924.39   | 0.04%             | 2037-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                     | NJ TRANSP 5% 6/15/29                                        | CUSIP: 6461362D2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1865000 | PA      | $1882242.30   | 0.04%             | 2029-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                      | WAYNE CO MI AAR 5% 12/1/2037@                               | CUSIP: 944514XN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $720015.30    | 0.02%             | 2037-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                                | NJ STUD LOAN 5% 12/1/2033 @                                 | CUSIP: 646080WZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2618380.08   | 0.06%             | 2033-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLINTON ARK SCH DIST NO 1                                                          | CLINT AR 187329 2% 2/1/2041                                 | CUSIP: 187329ND5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1860000 | PA      | $1364032.30   | 0.03%             | 2041-02-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HIGHER EDL REV                                                     | PA HEFA 5% 5/1/2035                                         | CUSIP: 70917SV34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1041201.87   | 0.02%             | 2035-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IOWA STUDENT LN LIQUIDITY CORP                                                     | IOWASTUD LIQUID 5% 12/1/2026 @                              | CUSIP: 462590MN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1876668.68   | 0.04%             | 2026-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC ARPT REV                                                              | CHARLOTTE NC APT 5% 7/1/30@                                 | CUSIP: 161036MW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $216202.08    | 0.00%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                                                | PR ST 5.625% 7/1/2029                                       | CUSIP: 74514L3H8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3902632 | PA      | $4135118.42   | 0.09%             | 2029-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-30

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

**Signature:** Laura M. Del Prato

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

**Title:** President and Treasurer