# EDGAR Filing Document

**Accession Number:** 0000035315
**File Stem:** 0000035402-26-001262
**Filing Date:** 2026-2
**Character Count:** 1031293
**Document Hash:** b6a4cd0261b3c7258f53aa798ee06844
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-26-001262.hdr.sgml**: 20260224

**ACCESSION NUMBER**: 0000035402-26-001262

**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**: 20260630

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-02105
- **FILM NUMBER:** 26670374

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

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

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

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

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

## Series and Classes Contracts Data

### Fidelity SAI Enhanced Municipal Income Fund (Series ID: S000090604)

| Class ID   | Class Name                                  | Ticker Symbol   |
|:---|:---|:---|
| C000257876 | Fidelity SAI Enhanced Municipal Income Fund | FENCX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

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

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

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

- **b. EDGAR series identifier (if any):** S000090604

- **c. LEI of Series:** 254900820W5AJ9DW7I24

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

- **a. Date of fiscal year-end:** 2026-06-30

- **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:** $984517560.91

**Total Liabilities:** $5345817.05

**Net Assets:** $979171743.86

**Delayed Delivery Securities:** $2000000.00

**Cash Not Reported:** $5082183.86

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 52454.40218244 | **1-Year:** 164003.20592745 | **5-Year:** 247234.29056705 | **10-Year:** 170342.03791699 | **30-Year:** 31086.13514453

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

- **3-Month:** 1.50227800 | **1-Year:** 11.97786950 | **5-Year:** 6.10514250 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000257876 | 1.11%                | 0.30%                | 0.10%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $250897.61               | $4911995.01                                |
| Month 2  | $-4197.99                | $-386828.34                                |
| Month 3  | $23200.67                | $-1287818.43                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| LOWER COLO RIV AUTH TX REV                                                                | LCRA TX 5% 5/15/2042                                          | CUSIP: 54811BYS4<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    425000 | PA      | $444194.28    | 0.05%             | 2042-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST                                                                           | RI ST 5% 8/1/2040                                             | CUSIP: 762223NT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $152630.83    | 0.02%             | 2040-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG                                               | KANSAS CIY MO 4% 3/1/2036 @                                   | CUSIP: 48504NCB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1440393.73   | 0.15%             | 2036-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                            | NY MTA TRANSP 5% 11/15/2039                                   | CUSIP: 59261AZ67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $54882.46     | 0.01%             | 2039-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY BD DEV CORP INDL BLDG REV                                                        | KENTUCKY BOND DEVELOPMENT CORP 5% 8/15/2055 MT                | CUSIP: 49121DAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22701.46     | 0.00%             | 2055-08-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX WTR and WASTEWTR SYS                                                            | AUSTIN TX W and W 5% 11/15/2037                               | CUSIP: 052477YJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $313620.26    | 0.03%             | 2037-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                    | MAIN STR NAT GA 5% 5/1/2055 MT                                | CUSIP: 56035DJJ2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   2040000 | PA      | $2176057.60   | 0.22%             | 2055-05-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                          | MA ST 5% 5/1/2045                                             | CUSIP: 57582R7V2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $255722.88    | 0.03%             | 2045-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FING AUTH HEALTHCARE FACS REV                                     | VA ST SBFA HLTH 5.25% 6/15/2050                               | CUSIP: 928105CN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $77800.35     | 0.01%             | 2050-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA INCOME TAX REV                                                          | DC INCOME TAX 5% 5/1/2031                                     | CUSIP: 25477GSV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $132123.64    | 0.01%             | 2031-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALABAMA ST PUB SCH and COLL AUTH                                                          | AL ST PUB SCH 4% 11/1/2036                                    | CUSIP: 010609FQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $61967.01     | 0.01%             | 2036-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                               | NYC TFA (PIT) 4% 8/1/2038                                     | CUSIP: 64971XCV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1506564.15   | 0.15%             | 2038-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TX REV                                                                | LCRA TX 5% 5/15/2044                                          | CUSIP: 54811BTZ4<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    105000 | PA      | $107285.77    | 0.01%             | 2044-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL FLA EXPWY AUTH SR LIEN REV                                                        | CENTRAL FL 5% 7/1/2037                                        | CUSIP: 153476GA8<br>LEI: 549300JL23Z3Z64M6K65 | Long             | DBT              | MUN               | US        |    125000 | PA      | $132993.91    | 0.01%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTANA FACILITY FINANCE AUTHORITY                                                        | MONTANA FACILIT 4.125% 7/1/2038                               | CUSIP: 612043KW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50432.46     | 0.01%             | 2038-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST                                                                           | PA ST 4% 9/15/2031                                            | CUSIP: 70914PE73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50409.64     | 0.01%             | 2031-09-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TENNERGY CORP TENN GAS REVENUE                                                            | TENNERGY CORP 4% 12/1/2051                                    | CUSIP: 880397BW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $172887.71    | 0.02%             | 2051-12-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL HWY AU HWY RV                                                            | ILL ST TOLL 5% 12/1/32                                        | CUSIP: 452252LG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $380713.26    | 0.04%             | 2032-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISIANA LOC GOVT ENVIRONMENTAL FACS and CMNTY DV AUTH                                   | LOUISIANA LC 5% 2/1/2039                                      | CUSIP: 54628CZ39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $260777.24    | 0.03%             | 2039-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                            | MTRO WA DC ARPT 5% 10/1/2028 @                                | CUSIP: 592647LL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $317298.21    | 0.03%             | 2028-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7 | PENNSYLVANIA H7 4.50% 10/1/2044                               | CUSIP: 70879QXT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $110457.77    | 0.01%             | 2044-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TENNESSEE ST SCH BD AUTH                                                                  | TN SCH BND 5% 11/1/2038                                       | CUSIP: 880558PZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $66498.07     | 0.01%             | 2038-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FLA HEALTH FACS AUTH HOSP REV                                             | FL PALM BEACH 3% 8/15/2044                                    | CUSIP: 69651ABL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $568125.86    | 0.06%             | 2044-08-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES COUNTY FACILITIES 2 INC                                                       | LOS ANGELES CO 5.25% 6/1/2049                                 | CUSIP: 54531PAS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1140944.67   | 0.12%             | 2049-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CITY HSG DEV CORPMULTIFAMILY HSG REV                                                      | CITY HSG DEV CO 4.85% 11/1/2052                               | CUSIP: 64972E3B3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1592218.37   | 0.16%             | 2052-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA ST HLTH and EDL FAC                                                          | SD HLTH 5.25% 7/1/2054                                        | CUSIP: 83755VU44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $467160.20    | 0.05%             | 2054-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEFA EDL FACS REV                                                             | MO HEFA EDL 4% 11/15/47                                       | CUSIP: 60637AMG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $53616.64     | 0.01%             | 2047-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY KA HA HLTH FAC REV                                                             | UNIV KS HLTH 4% 3/1/2035                                      | CUSIP: 914367GP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102112.26    | 0.01%             | 2035-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEV FINGAUTH UPMC REV                                               | PENNSYLVANIA EC 5% 5/15/2031                                  | CUSIP: 70870JEQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1178841.13   | 0.12%             | 2031-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ELEC and GAS REV                                                           | SAN ANTONIO E and G 5% 2/1/2032                               | CUSIP: 7962534F6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500894.50    | 0.05%             | 2032-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 4% 10/1/2040                                            | CUSIP: 452153MA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $279871.69    | 0.03%             | 2040-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL HWY AU HWY RV                                                            | ILL ST TOLL 5% 1/1/2042                                       | CUSIP: 452252QA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $702220.72    | 0.07%             | 2042-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 5% 10/1/2033                                           | CUSIP: 64966QFF2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    125000 | PA      | $134051.58    | 0.01%             | 2033-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MEDICAL CTR EDL BLD CRP MS REV                                                            | MED CTR MS ED 5% 6/1/2047                                     | CUSIP: 584556FJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005937.40   | 0.10%             | 2047-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL EDL FAC REV                                                            | MIAMI-DADE EFA 5% 4/1/2048                                    | CUSIP: 59333AMY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $332741.21    | 0.03%             | 2048-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST                                                                                   | OH ST 5% 3/1/2037                                             | CUSIP: 677523DT6<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     50000 | PA      | $56530.12     | 0.01%             | 2037-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST TPK AUTH TPK REV                                                              | OK TNPK REV 5% 1/1/2036                                       | CUSIP: 679111XU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $153058.59    | 0.02%             | 2036-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST VA PKWYS AUTH TPK TOLL REV                                                           | WEST VA PKWYS A 5% 6/1/2040                                   | CUSIP: 956510BU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $69636.46     | 0.01%             | 2040-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS A and M UNIVERSITY REVS                                                             | TX A and M UNIV 5% 5/15/2042                                  | CUSIP: 88213ATW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $381747.03    | 0.04%             | 2042-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHWEST ALLEN IND MULTI SCH BLDG CORP                                                   | SW ALLEN IN SBC 5% 7/15/2034                                  | CUSIP: 844760JD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31519.99     | 0.00%             | 2034-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL WTR and SWR R                                                          | MIAMI-DADE WTSW 4% 10/1/2037                                  | CUSIP: 59334DKL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $490110.49    | 0.05%             | 2037-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                             | WA ST 5% 2/1/2046                                             | CUSIP: 93974EZF6<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     60000 | PA      | $63091.56     | 0.01%             | 2046-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT                                           | NEW YORK ST DR 5% 7/1/2039                                    | CUSIP: 64990CEB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $146008.78    | 0.01%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV                                              | NM HOSP EQP 3% 8/1/2048                                       | CUSIP: 647370JS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1975000 | PA      | $1419927.83   | 0.15%             | 2048-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| LANCASTER PA SCH DIST                                                                     | LANCASTER PA SD 5% 6/1/2041                                   | CUSIP: 514383YD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $573325.62    | 0.06%             | 2041-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                             | WA ST 5% 6/1/2042                                             | CUSIP: 93974EX76<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    190000 | PA      | $207237.43    | 0.02%             | 2042-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH HEALTH SYS REV                                                           | IN FIN HSR 5% 11/1/2028                                       | CUSIP: 45470YDT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36470.90     | 0.00%             | 2028-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                             | WA ST 5% 2/1/2040                                             | CUSIP: 93974EU46<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     55000 | PA      | $61090.18     | 0.01%             | 2040-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX INDPT SCH DIST                                                             | SAN ANTONIO ISD 5% G=PSF 8/15/2027                            | CUSIP: 796269WN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $557817.32    | 0.06%             | 2027-08-15      | 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        |   1000000 | PA      | $1061390.00   | 0.11%             | 2055-12-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| PFLUGERVILLE TEX INDPT SCH DIST                                                           | PFLUGERVILLE TE 5% 2/15/2039                                  | CUSIP: 717096DJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $37947.47     | 0.00%             | 2039-02-15      | Fixed         | 0.05%                 | 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        |    985000 | PA      | $1043638.72   | 0.11%             | 2035-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DEL VALLE TEX INDPT SCH DIST                                                              | DEL VLLE TX ISD 4% 6/15/2037                                  | CUSIP: 245505XM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36263.72     | 0.00%             | 2037-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX                                                                                | HOUSTON TX 5% 3/1/2032                                        | CUSIP: 442331U85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25656.93     | 0.00%             | 2032-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL SCHOOL GO                                                                 | BROWARD FL SD 5% 7/1/2038                                     | CUSIP: 115067JE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $72888.36     | 0.01%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WESTCHESTER CNTY NY LOC DEV CORP REV                                                      | WESTCHESTER CNT/FAMCA/AGM 5.75% 11/1/49                       | CUSIP: 95737TFN1<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |    100000 | PA      | $108191.43    | 0.01%             | 2049-11-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALAGAS PREPAY REV                                              | BLACK BELT ENER VAR MT                                        | CUSIP: 09182RBE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40264.04     | 0.00%             | 2049-10-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| ALABAMA ST                                                                                | AL ST 5% 11/1/2035                                            | CUSIP: 010411CG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $168646.54    | 0.02%             | 2035-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OREGON GEN REV                                                                 | UNIVE OR 914767 5% 4/1/2050                                   | CUSIP: 914767AD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $611872.26    | 0.06%             | 2050-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OREGON ST DEPT ADMIN LOTTERY                                                              | OR ST ADMIN LOT 5% 4/1/2043                                   | CUSIP: 68607V4G7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $123308.04    | 0.01%             | 2043-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY                               | MARYLAND HEALTH 5% 7/1/2038                                   | CUSIP: 57421CJR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $447272.68    | 0.05%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY IL UNIV REV                                                                    | UNIVERSITY OF I 5% 4/1/2037                                   | CUSIP: 914354AN5<br>LEI: 549300VD8PPC4Q5HK850 | Long             | DBT              | MUN               | US        |    135000 | PA      | $151768.03    | 0.02%             | 2037-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST                                                                                | FL ST 4% 7/1/2032                                             | CUSIP: 3411502K5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $76569.23     | 0.01%             | 2032-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS HEALTH CARE SYS REV                                                   | PUBLIC FINAUTH 5% 10/1/2027                                   | CUSIP: 74447GAK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $331739.36    | 0.03%             | 2027-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO RV TX MUN WTR DIST                                                               | CO RIVER TX WTR 5% 1/1/2027                                   | CUSIP: 196558SH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $434768.24    | 0.04%             | 2027-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHOE CNTY NEV SCH DIST                                                                  | WASHOE CNY 3.125% 10/1/2040                                   | CUSIP: 940859BQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $113357.89    | 0.01%             | 2040-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ST LOUIS MO MUN FN CRP LSEHLD                                                             | ST LOUIS MO FIN 5% 10/1/2040                                  | CUSIP: 79165TUB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $374305.72    | 0.04%             | 2040-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY RV                                                           | MASSACHUSET REV 5.50% 7/1/2045                                | CUSIP: 57585BKG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $128866.54    | 0.01%             | 2045-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| LARIMER WELD and BOULDER CNTYS CO SCH DIST #R2J THOMPSON                                  | LARIMER WELD CO 5% 12/15/2031                                 | CUSIP: 517210XC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $58810.59     | 0.01%             | 2031-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOOVER AL                                                                                 | HOOVER AL 5% 3/1/2040                                         | CUSIP: 439238MD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $142780.76    | 0.01%             | 2040-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI HOME CORP SINGLE FAMILY MTG REV                                               | MS ST HOME SF 4.6% 12/1/49                                    | CUSIP: 60535QX88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $788229.36    | 0.08%             | 2049-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CA BD FIN AUTH NAT GAS PUR REV                                                 | LONG BEACH CALIF BD FIN AUTH NAT GAS PUR REV SER A            | CUSIP: 54241AAX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $51790.44     | 0.01%             | 2032-11-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL SPL OBLIG                                                              | MIAMI-DADE SPL 5% 4/1/2046                                    | CUSIP: 59333N5G4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $225183.11    | 0.02%             | 2046-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALACHUA CNTY FL HFA HLTH FAC R                                                            | ALACHUA FL HREV 4% 12/1/2044                                  | CUSIP: 010685JZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $131642.29    | 0.01%             | 2044-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN EEV CORP STSALES TAX REV                                                | NEW YORK ST URB 5% 3/15/2043                                  | CUSIP: 64985TEK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $234843.75    | 0.02%             | 2043-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE        | SAN FRAN ARPT 5.25% 5/1/42@                                   | CUSIP: 79766DWU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $64863.29     | 0.01%             | 2042-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                      | MICHIGAN FIN AU 5% 4/15/2034                                  | CUSIP: 59447T3P6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $267752.71    | 0.03%             | 2034-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7 | PENNSYLVANIA H7 2.125% 10/1/2035                              | CUSIP: 70879QKB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $105228.50    | 0.01%             | 2035-10-01      | Fixed         | 0.02%                 | 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        |   2050000 | PA      | $2087961.29   | 0.21%             | 2052-05-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST GRNT ANTIC REV                                                               | LOUISIANA ST GR 5% 9/1/2031                                   | CUSIP: 54641CAM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31811.73     | 0.00%             | 2031-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                             | WA ST 5% 6/1/2036                                             | CUSIP: 93974ENR3<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    140000 | PA      | $154173.15    | 0.02%             | 2036-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEBRASKA INVT FIN AUTH SFH REV                                                            | NE IFA SFH 4.65% 9/1/2043                                     | CUSIP: 63968MX95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $132537.64    | 0.01%             | 2043-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FULTON CNTY GA DEV AUTH REV                                                               | FULTON CNY GA 4% 7/1/2038                                     | CUSIP: 36005FGB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20097.98     | 0.00%             | 2038-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV ARPT REV                                                                    | CLARK NV ARPT 5% 7/1/2031                                     | CUSIP: 18085PSJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $1050765.98   | 0.11%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TWY AUTH ST PERS                                                              | NYS TWY PIT 5% 3/15/2048                                      | CUSIP: 650028ZA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1052837.06   | 0.11%             | 2048-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                             | WA ST 5% 8/1/2038                                             | CUSIP: 93974ED29<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     55000 | PA      | $61683.63     | 0.01%             | 2038-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FORT WORTH TX                                                                             | FT WORTH TX 5% 3/1/2038                                       | CUSIP: 349426GP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $147090.76    | 0.02%             | 2038-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY IL UNIV REV                                                                    | UNIV IL 5% 4/1/2027                                           | CUSIP: 9143535M5<br>LEI: 549300VD8PPC4Q5HK850 | Long             | DBT              | MUN               | US        |     90000 | PA      | $92712.21     | 0.01%             | 2027-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP FAC REV ACTING                                                               | OH HOSP DA 4% 1/1/2046                                        | CUSIP: 677561MT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $376234.19    | 0.04%             | 2046-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 5% 6/1/2032                                            | CUSIP: 709224WJ4<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     70000 | PA      | $72253.16     | 0.01%             | 2032-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                       | PORT NY NJ 5% 8/1/2038 @                                      | CUSIP: 73358XFL1<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     40000 | PA      | $42792.60     | 0.00%             | 2038-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 5% 8/15/2035                                  | CUSIP: 45204ENZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $173095.85    | 0.02%             | 2035-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TRINITY RIVER AUTH TX REGL WASTEWTR SYS REV                                               | TRINITY RIV WW 5% 8/1/2032                                    | CUSIP: 89658HVG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25895.98     | 0.00%             | 2032-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV                                                | BLACK BELT ENE 5.5% 6/1/2049 MT                               | CUSIP: 09182TCR6<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   2550000 | PA      | $2690330.07   | 0.27%             | 2049-06-01      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 4% 12/1/2031                                  | CUSIP: 45204EBR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $105558.46    | 0.01%             | 2031-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI HOME CORP SINGLE FAMILY MTG REV                                               | MS ST HOME SF 4.8% 12/1/45                                    | CUSIP: 60535QZ86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $126092.60    | 0.01%             | 2045-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALDINE TX INDPT SCH DIST                                                                  | ALDINE TX ISD 5% 2/15/2038                                    | CUSIP: 014393ZK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $90074.11     | 0.01%             | 2038-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS PUB FIN AUTH LEASE REV                                                              | TEXAS TX 882669 4% 2/1/2034                                   | CUSIP: 882669BJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1193519.57   | 0.12%             | 2034-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CO FL TRAN SYS SALES SURTAX REV                                                | MIAMI-DADE STAX 5% 7/1/52                                     | CUSIP: 59334PKZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1018649.60   | 0.10%             | 2052-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA                                            | SOUTHEAST ENERG 5.25% 1/1/2054                                | CUSIP: 84136FBT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1695000 | PA      | $1785985.06   | 0.18%             | 2054-01-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| GRANT CO WA PUD 2 PR HYDRO ELE                                                            | GRANT CTY WA 5% 1/1/2039                                      | CUSIP: 387883C90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1206317.92   | 0.12%             | 2039-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO ST BLDG EXCELLENT SCHS TODAY CTFS PARTN                                          | CO ST BLDG EXCE 4% 3/15/46                                    | CUSIP: 19668QNX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $189914.58    | 0.02%             | 2046-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST MTG AGY REV                                                                   | NY ST MTG AGY(NY WL 6/22/83) 3.55% 10/1/33                    | CUSIP: 64988RFQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200002.26    | 0.02%             | 2033-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ INDL DEV AUTH HOSP REV                                                 | MARICOPA C 5% 12/1/2041                                       | CUSIP: 56678PCH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $224073.99    | 0.02%             | 2041-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WILLIAMSON CNTY TEX                                                                       | WILLI TX 969888 5% 2/15/2038                                  | CUSIP: 969888CE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $118062.64    | 0.01%             | 2038-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA HOUSING FINANCE AGENCY                                                       | NORTH DAKOTA HO 5.75% 7/1/2056                                | CUSIP: 65889BEP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2210289.40   | 0.23%             | 2056-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST PUB WKS BRD LSE                                                             | CA PUB WKS 5% 11/1/2030                                       | CUSIP: 13068L2S3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $91241.75     | 0.01%             | 2030-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 10/1/2036                                            | CUSIP: 452153LW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $390478.38    | 0.04%             | 2036-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORTLAND OR SWR SYS REV                                                                   | PORTLAND OR SWR 4.5% 5/1/2036                                 | CUSIP: 736742ZQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $501685.35    | 0.05%             | 2036-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WELD CNTY COLO SCH DIST NO RE-4                                                           | WELD CNTY COLO 5.25% 12/1/2047                                | CUSIP: 949232FB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $180287.92    | 0.02%             | 2047-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX                                                                            | SAN ANTONIO 3% 8/1/2035                                       | CUSIP: 79623PDC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $86688.85     | 0.01%             | 2035-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                               | NYC TFA (PIT) 4% 2/1/2039                                     | CUSIP: 64971XK80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1013308.30   | 0.10%             | 2039-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL MET WATER RECL DIST                                                            | CHICAGO MET WAT 5% 12/1/2031                                  | CUSIP: 167560TA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $580469.02    | 0.06%             | 2031-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                             | WA ST 5% 8/1/2042                                             | CUSIP: 93974EXT8<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    100000 | PA      | $107095.15    | 0.01%             | 2042-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE        | SAN FRAN ARPT 5% 5/1/2032 @                                   | CUSIP: 79766DWK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $172588.52    | 0.02%             | 2032-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO BOARD OF TRADE                                                                    | US 5YR NOTE (CBT) FUT MAR26 FVH6                              | CUSIP: N/A<br>LEI: 549300EX04Q2QBFQTQ27       | N/A              | DIR              | CORP              | US        |       220 | NC      | $-24509.44    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| WASHINGTON MLT and YAM CO OR SD 1J                                                        | WASH M and Y ORE 1J 5% 6/15/2032                              | CUSIP: 939307JD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1291348.25   | 0.13%             | 2032-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                      | MICHIGAN FIN AU 5% 11/1/2031                                  | CUSIP: 59447TSD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $58008.53     | 0.01%             | 2031-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI HOSP REV                                                               | PUBLIC FIN WIS 5.50% 6/1/2055                                 | CUSIP: 74442CFA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $261531.65    | 0.03%             | 2055-06-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST UNIV                                                                      | PA ST UNIV 5% 9/1/2043                                        | CUSIP: 7092352J3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $80190.77     | 0.01%             | 2043-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV                                                | NEW YORK AUTH(NYC TFA (PIT)) 5.25% 5/1/48                     | CUSIP: 64972JNN4<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    600000 | PA      | $633278.70    | 0.06%             | 2048-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FORT SMITH AR WTR and SWR REV                                                             | FRT SMTH AR W and S 5% 10/1/2032                              | CUSIP: 348815PJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $88976.37     | 0.01%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CYPRESS-FAIRBANKS TX ISD                                                                  | CY-FAIR TX ISD 5% 2/15/2042                                   | CUSIP: 232769LP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $106586.53    | 0.01%             | 2042-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEFA EDL FACS REV                                                             | MO ST HLTH and ED 4% 11/15/2042                               | CUSIP: 60637ACW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $688700.45    | 0.07%             | 2042-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ IDA REV                                                                  | MARICOPA IDA 4% 1/1/2045                                      | CUSIP: 56682HDA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $414578.07    | 0.04%             | 2045-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DALLAS FORT WORTH TX INTL ARPT                                                            | DFW ARPT 5% 11/1/2031 @                                       | CUSIP: 23503CFS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2191841.60   | 0.22%             | 2031-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLLIN CNTY TEX                                                                           | COLLIN CNTY TE 4% 2/15/2035                                   | CUSIP: 194740NW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $132930.36    | 0.01%             | 2035-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH RESIDENTIAL DEV REV                                 | SC JOBS ECON DE 4% 12/1/2035                                  | CUSIP: 83704NAD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $991818.30    | 0.10%             | 2035-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MISSOURI JT MUN ELEC UTIL COMM N PWR PROJ REV                                             | MO JT MUNI ELEC 5% 12/1/2038                                  | CUSIP: 606092QH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1128793.90   | 0.12%             | 2038-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV                                         | TX PABSTC 4% 12/31/2039                                       | CUSIP: 882667AY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $79169.50     | 0.01%             | 2039-12-31      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA                                                                         | DC WA 5% 2/1/2046                                             | CUSIP: 25476FYU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $604271.42    | 0.06%             | 2046-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG                                                              | CT SPEC TAX 5% 11/1/2041                                      | CUSIP: 207758H71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $59016.67     | 0.01%             | 2041-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV                                                  | SAN DIEGO ARPT 5% 7/1/2028 @                                  | CUSIP: 79739GQT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $152650.27    | 0.02%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 4.25% 3/1/2047                                | CUSIP: 45204ESK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $116904.15    | 0.01%             | 2047-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 5/1/2035                                             | CUSIP: 452152X89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31076.01     | 0.00%             | 2035-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST BLDG AUTH REV                                                                 | MI BLDG 5.25% 10/15/2057                                      | CUSIP: 594615KP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $68180.08     | 0.01%             | 2057-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRDG and TUNL AUTH NY SALES TAX REV                                            | TRIBOROUGH BRD 5% 5/15/2038                                   | CUSIP: 896035AP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $38916.69     | 0.00%             | 2038-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY ARPT                                                              | DENVER CO ARPT 5.25% 11/15/2047                               | CUSIP: 249182SQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $79548.56     | 0.01%             | 2047-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TACOMA WA ELEC SYS REV                                                                    | TACOMA WA ELEC 5% 1/1/2037                                    | CUSIP: 873519QV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $113586.99    | 0.01%             | 2037-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                                 | WISCONSIN ST HT 5% 4/1/2027                                   | CUSIP: 97712DVQ6<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     60000 | PA      | $61524.59     | 0.01%             | 2027-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVIATION BOARD                                                             | N ORLEANS AVIAT 5% 1/1/2029@                                  | CUSIP: 64763HMA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $315595.89    | 0.03%             | 2029-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IPS MULTI SCH BLDG CORP IN                                                                | IPS MULTI SCH B 5% 7/15/2038                                  | CUSIP: 46263RSA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $129379.51    | 0.01%             | 2038-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH FING AUTH PA TOBMASTER SETTLEMENT PMT REV                                    | COMMONWEALTH FI 5% 6/1/2033                                   | CUSIP: 20282EAP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $88799.51     | 0.01%             | 2033-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WTR REV                                                                        | CHICAGO WTR 5% 11/1/2037                                      | CUSIP: 167736Z26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $240875.96    | 0.02%             | 2037-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                      | MICHIGAN FIN AU 4% 11/15/2046                                 | CUSIP: 59447TMQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $513866.20    | 0.05%             | 2046-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| JEA FL ELEC SYS REV                                                                       | JEA FL ELEC SYS 5% 10/1/2037                                  | CUSIP: 46613SSP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $286703.25    | 0.03%             | 2037-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PAULDING CNTY GA HOSP AUTH REV                                                            | PAULDING CNTY G 5% 4/1/2043                                   | CUSIP: 703596EG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26172.98     | 0.00%             | 2043-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE        | SAN FRAN ARPT 5.50% 5/1/2039 @                                | CUSIP: 79766DVT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $163010.12    | 0.02%             | 2039-05-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHICAGO OHARE 5.25% 1/1/2043                                  | CUSIP: 1675934F6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $531351.25    | 0.05%             | 2043-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                                               | NEW YORK ST D 5.25% 3/15/2039                                 | CUSIP: 64990FJG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36734.16     | 0.00%             | 2039-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OMAHA NE ARPT AUTH ARPT REV                                                               | OMAHA NE ARPT 5.25% 12/15/2054 @                              | CUSIP: 681725NL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $778892.63    | 0.08%             | 2054-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CULTURAL ED FACS FIN CORP REV                                             | TARRANT TX EDFC 5% 7/1/2034                                   | CUSIP: 87638TGJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $79159.52     | 0.01%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CA BD FIN AUTH NAT GAS PUR REV                                                 | LONG BEACH CALIF BD FIN AUTH NAT GAS PUR REV SER A            | CUSIP: 54241AAY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $194055.37    | 0.02%             | 2035-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA MUN IMP CRP LSE                                                            | LA CA MUNI IMPT 5% 11/1/2029                                  | CUSIP: 544587G77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $45904.93     | 0.00%             | 2029-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                             | WAYNE CO MI AAR 5% 12/1/2032 @                                | CUSIP: 9445142W7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1104869.10   | 0.11%             | 2032-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHOE CNTY NEV SCH DIST                                                                  | WASHOE CNY 4% 6/1/2043                                        | CUSIP: 940859PB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1086499.57   | 0.11%             | 2043-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GREATER TEXOMA UTIL AUTH TEX CONTRCT REV                                                  | GREATER TEXOM 5% 10/1/2041                                    | CUSIP: 39239MAQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $201973.10    | 0.02%             | 2041-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV                                | SC JOBS EDA HLT 5.50% 11/1/2045                               | CUSIP: 837032BY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $43547.48     | 0.00%             | 2045-11-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CENTRAL FLA EXPWY AUTH SR LIEN REV                                                        | CENTRAL FL 4% 7/1/2031                                        | CUSIP: 153476AR7<br>LEI: 549300JL23Z3Z64M6K65 | Long             | DBT              | MUN               | US        |    980000 | PA      | $984676.36    | 0.10%             | 2031-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 10/1/2027                                            | CUSIP: 4521526R7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $82920.30     | 0.01%             | 2027-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MULTNOMAH CNTY OR SCH DIST 40                                                             | MULTNOMAH OR 40 0% 6/15/2051                                  | CUSIP: 625693JN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $547888.20    | 0.06%             | 2051-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV                                        | NC MED CR COMMN(NOVANT HEALTH) 4% 11/1/52                     | CUSIP: 65821DWM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $75417.84     | 0.01%             | 2052-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| KLEIN TX INDPT SCH DIST                                                                   | KLEIN TX ISD 4% 2/1/2045                                      | CUSIP: 498531EW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $338175.86    | 0.03%             | 2045-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FORNEY TX INDPT SCH DIS                                                                   | FORNEY TX INDPT 5% 8/15/2038                                  | CUSIP: 346425HY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $59813.06     | 0.01%             | 2038-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX                                                                            | HARRIS CNY TX 5% 9/15/2040                                    | CUSIP: 4140053Z9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $93991.26     | 0.01%             | 2040-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH WASTEWATER UTIL REV                                                   | IN ST FA WWTR 5% 10/1/2037                                    | CUSIP: 45505MMK9<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     50000 | PA      | $55414.33     | 0.01%             | 2037-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                             | LA CA AIRPT 5% 5/15/2027 @                                    | CUSIP: 544445FP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $148994.29    | 0.02%             | 2027-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                       | PORT NY NJ 5% 12/1/2042 @                                     | CUSIP: 73358XKK7<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    120000 | PA      | $125898.90    | 0.01%             | 2042-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE        | SAN FRAN ARPT 5% 1/1/2027 @                                   | CUSIP: 79766DNE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $763884.38    | 0.08%             | 2027-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DALTON WHITFIELD CNTY GA JT DEV AUTH REV                                                  | DALTON WHITFIEL 4% 8/15/2041                                  | CUSIP: 235641AL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $419278.40    | 0.04%             | 2041-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTHEASTERN PA TRANSN AUTH REV                                                           | SEPTA PA 5.25% 6/1/47                                         | CUSIP: 842039FQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $99710.64     | 0.01%             | 2047-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTHWEST TEX INDPT SCH DIST                                                              | NORTHWEST TEX I 4% 2/15/2042                                  | CUSIP: 667826EH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003627.30   | 0.10%             | 2042-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LIVERMORE VALLEY CA JT UNI SCH                                                            | LIVERMORE VALLE 3% 8/1/2046                                   | CUSIP: 538310H48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $305462.00    | 0.03%             | 2046-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEFA EDL FACS REV                                                             | MO HEFA EDL 3.625% 11/15/2047                                 | CUSIP: 60637AMJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $307547.40    | 0.03%             | 2047-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MICHIGAN HSG DEV RENTAL HSG                                                               | MI ST HDA RENTL 2.70% 10/1/2045                               | CUSIP: 59465M7T6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $111076.35    | 0.01%             | 2045-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| OHIO ST                                                                                   | OH ST 5% 3/15/2037                                            | CUSIP: 677523GF3<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     60000 | PA      | $67862.06     | 0.01%             | 2037-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HAWAII ST HBR SYS REV                                                                     | HI ST HBR 4% 7/1/2033 @                                       | CUSIP: 41981THD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51258.74     | 0.01%             | 2033-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV                                                | NEW YORK AUTH 5% 5/1/2045                                     | CUSIP: 64972JXM5<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1322120.38   | 0.14%             | 2045-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA UNI SCH DIST                                                               | LA CA USD 5% 7/1/2043                                         | CUSIP: 544647HA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $43814.28     | 0.00%             | 2043-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                             | WA ST 5% 6/1/2037                                             | CUSIP: 93974EDN3<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     35000 | PA      | $37718.80     | 0.00%             | 2037-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CULTURAL ED FACS FIN CORP HOSP REV                                        | TARRANT EFFC HO 5% 10/1/2040                                  | CUSIP: 87638QRX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $294037.51    | 0.03%             | 2040-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 5% 12/01/46                                            | CUSIP: 709224QG7<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1008411.77   | 0.10%             | 2046-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CTY MUN WTR FIN AU                                                            | NYC WTR 3.625% 6/15/2048                                      | CUSIP: 64972GPY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $106352.26    | 0.01%             | 2048-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FIN CORP NJ                                                            | NJ TOBACCO 5% 6/1/2046                                        | CUSIP: 888808HQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    915000 | PA      | $900577.04    | 0.09%             | 2046-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FISHERS TOWN HALL BLDG CORP IND LEASE RENT REV                                            | FISHERS TOWN HA 5.625% 7/15/2053                              | CUSIP: 338042EK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $71366.98     | 0.01%             | 2053-07-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ELEC and GAS REV                                                           | SAN ANTONIO E and G 5.25% 2/1/2044                            | CUSIP: 79625GJQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $108402.53    | 0.01%             | 2044-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NY PAYROLL MOBILITY TX                                                                    | NY PAYROLL MOBI 5.25% 5/15/54                                 | CUSIP: 89602HHH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $741137.17    | 0.08%             | 2054-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH REV                                                                   | IN FIN REV 5% 9/1/36                                          | CUSIP: 45506DA70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50542.80     | 0.01%             | 2036-09-01      | 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        |    680000 | PA      | $486715.10    | 0.05%             | 2049-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST                                                                                | FL ST 5% 7/1/2031                                             | CUSIP: 3411506A3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1062519.70   | 0.11%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RICHMOND VA PUB UTIL REV                                                                  | RICHMOND VA PUB 3% 1/15/2045                                  | CUSIP: 765433LJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $136824.45    | 0.01%             | 2045-01-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                            | MTRO WA DC ARPT 5% 10/1/46 @                                  | CUSIP: 592647KM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101986.78    | 0.01%             | 2046-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                    | MAIN STR NAT GA 5% MT                                         | CUSIP: 56035DJZ6<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    730000 | PA      | $790511.45    | 0.08%             | 2055-06-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE        | SAN FRAN ARPT 5% 5/1/2037 @                                   | CUSIP: 79766DRV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $67981.00     | 0.01%             | 2037-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL MET WATER RECL DIST                                                            | CHICAGO MET WAT 5% 12/1/2029                                  | CUSIP: 167560SY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1509606.96   | 0.15%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                              | COLORADO HEALTH 5% 11/15/2037                                 | CUSIP: 19648FSB1<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    330000 | PA      | $359152.07    | 0.04%             | 2037-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL SPL OBLIG                                                              | MIAMI-DADE SPL 5% 4/1/2039                                    | CUSIP: 59333N4Z3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $43983.49     | 0.00%             | 2039-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HONOLULU HI CITY and CNTY                                                                 | CITY and COUNTY O 5% 9/1/2032                                 | CUSIP: 438687BV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $93277.53     | 0.01%             | 2032-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGETOWN TEX UTIL SYS REV                                                               | GEORGETOWN TX U 5% 8/15/2039                                  | CUSIP: 373064Q23<br>LEI: 549300BSO7ULYERIVM97 | Long             | DBT              | MUN               | US        |    110000 | PA      | $118073.04    | 0.01%             | 2039-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL EDL FAC REV                                                            | MIAMI-DADE EFA 5.25% 4/1/2047                                 | CUSIP: 59333APA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $37167.76     | 0.00%             | 2047-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTH                                                             | GT ORLANDO ARPT 5% 10/1/2026 ETM @                            | CUSIP: 3922744N3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55837.84     | 0.01%             | 2026-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWALPROJ REV                       | SOUTHERN CFA 5% 7/1/2031                                      | CUSIP: 842469BS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $707042.89    | 0.07%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT HURON MI AREA SCH DIST                                                               | PRT HURON MI SD 4% 5/1/2045                                   | CUSIP: 734353MS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $96312.96     | 0.01%             | 2045-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL MIDWAY ARPT REV                                                                | CHICAGO MIDWAY 5% 1/1/2038 @                                  | CUSIP: 167562TJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $37516.95     | 0.00%             | 2038-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MCALLISTER ACADEMIC VLG AZ LLC                                                            | MCALLISTER ACAD 5% 7/1/2036                                   | CUSIP: 579173CL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $211662.40    | 0.02%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL TX REGL MOBILITY AUTH REV                                                         | CTR TX RMA 5% 1/1/2038                                        | CUSIP: 155498LS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $53734.31     | 0.01%             | 2038-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEV FINGAUTH UPMC REV                                               | PENNSYLVANIA EC 5% 2/15/2047                                  | CUSIP: 70870JEF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $223943.57    | 0.02%             | 2047-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA                                                                         | DC WA 5% 6/1/34                                               | CUSIP: 25476FUG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $314241.10    | 0.03%             | 2034-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SEATTLE WASH DRAIN and WSTWTR RV                                                          | SEATTLE WA WSTE 4% 7/1/2036                                   | CUSIP: 812631NY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30286.04     | 0.00%             | 2036-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| METRO NASHVLL ARPT TN                                                                     | MET NASH AIR TN 5.50% 7/1/2041 @                              | CUSIP: 592190QW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $108490.02    | 0.01%             | 2041-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| LARIMER WELD and BOULDER CNTYS CO SCH DIST #R2J THOMPSON                                  | LARIMER WELD CO 5% 12/15/2038                                 | CUSIP: 517210XK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36717.25     | 0.00%             | 2038-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and CNTY                                                            | SAN FRAN C and C 4% 6/15/2036                                 | CUSIP: 79773KGH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $72172.67     | 0.01%             | 2036-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FL WTR and WASTEWTR                                                           | ORANGE FL WTSW 5% 10/1/2035                                   | CUSIP: 684554FJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1094610.50   | 0.11%             | 2035-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASS BAY TRAN AUTH SLS TAX                                                                | MBTA SLS TAX 5.25% 7/1/55                                     | CUSIP: 5755792J5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1066269.10   | 0.11%             | 2055-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CNTY CA PUB WKS                                                               | LA PUB LEASE RV 5% 12/1/2038                                  | CUSIP: 54473EWK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $89030.50     | 0.01%             | 2038-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRDG and TUNL AUTH NY SALES TAX REV                                            | TRIBOROUGH BRD 5% 5/15/2047                                   | CUSIP: 896035BA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51817.46     | 0.01%             | 2047-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI HOSP REV                                                               | PUBLIC FIN WIS 3% 6/1/2045                                    | CUSIP: 74442CDC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $261665.22    | 0.03%             | 2045-06-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HSG DEV AUTH RENTHSG REV                                                      | MICHIGAN ST HS 4.50% 10/1/2038                                | CUSIP: 59465PEG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $93684.36     | 0.01%             | 2038-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV                                            | KENTUCKY INC KY 5% 12/1/2033                                  | CUSIP: 74440DFQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1036680.30   | 0.11%             | 2033-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/FL                                            | LEE COUNTY INDU 4% 4/1/2049                                   | CUSIP: 52350LAR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $84095.39     | 0.01%             | 2049-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| KING CNTY WA SWR REV                                                                      | KING CNTY SWR 5% 1/1/2040                                     | CUSIP: 495290FL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $33260.71     | 0.00%             | 2040-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLLIN CNTY TEX CMNTY COLLEGE                                                             | COLLIN CNTY TEX 5% 8/15/2037                                  | CUSIP: 194742FW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $532425.36    | 0.05%             | 2037-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HAWAII ST HWY REV                                                                         | HAWAII ST HWY 5% 1/1/2040                                     | CUSIP: 41981CQF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $112215.31    | 0.01%             | 2040-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DALLAS TX ISD                                                                             | DALLAS TX ISD 5% 2/15/2055 MT                                 | CUSIP: 235308Q63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $272014.93    | 0.03%             | 2055-02-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| VANGUARD MUN BD FD INC                                                                    | VANGUARD TAX-EXEMPT BOND INDEX FUND ETF                       | CUSIP: 922907746<br>LEI: GGTVB4H7PGEDHLTPA045 | Long             | EC               | RF                | US        |    300000 | NS      | $15087000.00  | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW ORLEANS LA GO                                                                         | NEW ORLEANS LA 5% 12/1/2037                                   | CUSIP: 64763FYZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $528101.57    | 0.05%             | 2037-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLEG CNTY PA DEV AUTH                                                                    | ALLGNY CNTY HDA 5% 4/1/2034                                   | CUSIP: 01728A3U8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103557.68    | 0.01%             | 2034-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA INCOME TAX REV                                                          | DC INCOME TAX 5% 5/1/2038                                     | CUSIP: 25477GVV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $89388.43     | 0.01%             | 2038-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SALES TAX REV                                                                 | IL SALES TAX 3% 6/15/2034                                     | CUSIP: 452227KF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $386479.94    | 0.04%             | 2034-06-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FL AIRPORT                                                                       | LEE FL AIRPORT 5% 10/1/2037 @                                 | CUSIP: 523470HC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $558215.07    | 0.06%             | 2037-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FL WTR and WASTEWTR                                                           | ORANGE FL WTSW 5% 10/1/2037                                   | CUSIP: 684554FL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $32681.67     | 0.00%             | 2037-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY IL UNIV REV                                                                    | UNIVERSITY OF I 5% 4/1/2039                                   | CUSIP: 914354AQ8<br>LEI: 549300VD8PPC4Q5HK850 | Long             | DBT              | MUN               | US        |    150000 | PA      | $166418.70    | 0.02%             | 2039-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST PUB WKS BRD LSE                                                             | CA PUB WKS 5% 8/1/2035 Q                                      | CUSIP: 13068XCG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $44806.29     | 0.00%             | 2035-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                          | MA ST 5% 1/1/54                                               | CUSIP: 57582R5R3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $553994.59    | 0.06%             | 2054-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TUALATIN VALLEY ORE WTR DIST WTR REV                                                      | TUALA OR 89855P 5% 6/1/2054                                   | CUSIP: 89855PFB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $734308.68    | 0.07%             | 2054-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                           | NEW YORK DORM 5% 5/1/2038                                     | CUSIP: 65000BNB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $293266.31    | 0.03%             | 2038-05-01      | 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        |    235000 | PA      | $246630.08    | 0.03%             | 2050-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA                                            | SOUTHEAST ENERG 0% 11/1/2051                                  | CUSIP: 84136FAH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1645000 | PA      | $1664292.72   | 0.17%             | 2051-11-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                          | MA ST 3.625% 5/1/2043                                         | CUSIP: 57582RSN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $179644.84    | 0.02%             | 2043-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 5% 12/1/2047                                           | CUSIP: 709225KW5<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    115000 | PA      | $121385.59    | 0.01%             | 2047-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DALLAS TX ISD                                                                             | DALLAS TX ISD 5% 2/15/2039                                    | CUSIP: 235308L68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $32736.05     | 0.00%             | 2039-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAYNE ST UNIV MI UNIV REVS                                                                | WAYNE ST U MI 4% 11/15/2044                                   | CUSIP: 946303TZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $199596.15    | 0.02%             | 2044-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 5% 12/1/2031                                           | CUSIP: 709224A66<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     70000 | PA      | $73161.60     | 0.01%             | 2031-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT REV                                                                       | ATLANTA GA ARPT 5% 7/1/2052 @                                 | CUSIP: 04780MF79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1013439.50   | 0.10%             | 2052-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV ARPT REV                                                                    | CLARK NV ARPT 5% 7/1/2031                                     | CUSIP: 18085PRN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $102382.33    | 0.01%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE ST HSG FIN AUTH SINGLE FAMILY MTG REV                                       | NH HFA 6.50% 1/1/2056                                         | CUSIP: 64469D6X4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $391634.13    | 0.04%             | 2056-01-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HOSP FIN AUTH HOSP REV                                                   | WV HOSP 5% 6/1/2040                                           | CUSIP: 956622V68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $91800.97     | 0.01%             | 2040-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                  | NY TRANS CORP 6% 6/30/2060                                    | CUSIP: 650116JJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1075879.20   | 0.11%             | 2060-06-30      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                      | MICHIGAN FIN AU 5% 10/1/2028                                  | CUSIP: 59447TNY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $193181.38    | 0.02%             | 2028-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UTAH CNTY UTAH HOSP REV                                                                   | UT CNTY UT HOSP 5% 5/15/2050                                  | CUSIP: 917393DD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $406938.00    | 0.04%             | 2050-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV HWY IMPT REV                                                                | CLARK CO NV HWY 4% 7/1/2042                                   | CUSIP: 181000TP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $475015.11    | 0.05%             | 2042-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TEXAS STATE                                                                               | TX ST 5% 4/1/2028                                             | CUSIP: 8827234L0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35175.92     | 0.00%             | 2028-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BERKELEY CNTY W VA BRD ED                                                                 | BERKELEY CNTY W 4% 6/1/2036                                   | CUSIP: 084239GM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52383.99     | 0.01%             | 2036-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEFA EDL FACS REV                                                             | MO HEFA EDL 5% 6/1/2031                                       | CUSIP: 60637AND0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $73963.83     | 0.01%             | 2031-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                          | MA ST 5% 11/1/2042                                            | CUSIP: 57582RZ58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $48468.86     | 0.00%             | 2042-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS PUB FIN AUTH LEASE REV                                                              | TEXAS TX 5% 2/1/2031                                          | CUSIP: 882669BF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $85803.12     | 0.01%             | 2031-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV                                                 | CHICAGO ILL TR 5% 12/1/2045                                   | CUSIP: 16772PCB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $204886.36    | 0.02%             | 2045-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON DC MET AREA TRAN AU                                                            | DC MET TRAN 5% 7/1/2030                                       | CUSIP: 938782ES4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1570000 | PA      | $1624519.35   | 0.17%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NY CONVENTION CTR DEV CORP REV                                                            | NY CONV CTR 4% 11/15/2040                                     | CUSIP: 649451DK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $849985.04    | 0.09%             | 2040-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WESTFIELD-WASHINGTON MULTI-SCHOOL BUILDING CORP                                           | WESTFIELD-WASHI 5% 1/15/2045                                  | CUSIP: 960225CX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1044883.50   | 0.11%             | 2045-01-15      | 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% 10/1/2047                                  | CUSIP: 60416JGF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1633648.16   | 0.17%             | 2047-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUEBLO CNTY COLO CTFS PARTN                                                               | PUELO CNTY 5% 7/1/2049                                        | CUSIP: 744829FS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103228.96    | 0.01%             | 2049-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IOWA FIN AUTH REV                                                                         | IOWA FIN REV 5% 8/1/2040                                      | CUSIP: 46247SAU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $86580.68     | 0.01%             | 2040-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL MET WATER RECL DIST                                                            | CHICAGO MET WAT 5% 12/1/2030                                  | CUSIP: 167560SZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $122335.00    | 0.01%             | 2030-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                             | LA CA AIRPT 4% 5/15/2044 @                                    | CUSIP: 544445MB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $403451.41    | 0.04%             | 2044-05-15      | 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        |   1000000 | PA      | $1030013.00   | 0.11%             | 2035-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| USF FING CORP FLA CTFS PARTN                                                              | USF FL COP 3.75% 7/1/2035                                     | CUSIP: 90341UDS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $315151.04    | 0.03%             | 2035-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL HWY AU HWY RV                                                            | ILL ST TOLL 5% 1/1/2041                                       | CUSIP: 452252PP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $79174.34     | 0.01%             | 2041-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV HWY IMPT REV                                                                | CLARK CO NV HWY 5% 7/1/2041                                   | CUSIP: 181000TN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $575906.90    | 0.06%             | 2041-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                              | COLORADO HEALTH 5% 8/1/2035                                   | CUSIP: 19648FKM5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    350000 | PA      | $368986.87    | 0.04%             | 2035-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA SAN AUTH SWR                                                            | ALLEG PA SWR 5% 12/1/2050                                     | CUSIP: 017357U85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $695716.28    | 0.07%             | 2050-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                                | SLT LAKE U 5% 7/1/2026 @                                      | CUSIP: 795576GW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $151603.68    | 0.02%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLIFTON TEX HIGHER ED FIN CORP ED REV                                                     | CLIFTON TEX HIG 4% 8/15/2037                                  | CUSIP: 187145KM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30429.84     | 0.00%             | 2037-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CENTRAL FLA EXPWY AUTH SR LIEN REV                                                        | CENTRAL FL 4% 7/1/2039                                        | CUSIP: 153476GY6<br>LEI: 549300JL23Z3Z64M6K65 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1017876.10   | 0.10%             | 2039-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA AVIAT REV                                                             | MIAMI-DADE AVI 4% 10/1/2036                                   | CUSIP: 59333P5U8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $386407.33    | 0.04%             | 2036-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PROVIDENCE R I PUB BLDGS AUTHREV                                                          | PROVI RI 5.25% 9/15/2040                                      | CUSIP: 74381MDH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $83688.52     | 0.01%             | 2040-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                               | NYC TFA (PIT) 4% 5/1/2040                                     | CUSIP: 64971XUC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1253878.00   | 0.13%             | 2040-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MONTANA FACILITY FIN AUTH REV                                                             | MT ST FAC FIN 5% 2/15/2031                                    | CUSIP: 61204KKX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20426.17     | 0.00%             | 2031-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 5% 10/1/2033                                  | CUSIP: 45204EHT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $45537.75     | 0.00%             | 2033-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                                  | PHILA PA SD 5% 9/1/2031                                       | CUSIP: 717883VZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $32305.69     | 0.00%             | 2031-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX                                                                            | HARRIS CNY TX 5% 8/15/2027                                    | CUSIP: 414005WG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $481604.26    | 0.05%             | 2027-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY                                            | WASHINGTON METR 5% 7/15/2037                                  | CUSIP: 93878YAQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $166718.12    | 0.02%             | 2037-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BOARD OF EDUCATION                                                             | CHICAGO BOE 5% 4/1/2042                                       | CUSIP: 167510AU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500150.85    | 0.05%             | 2042-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST                                                                          | WV ST 5% 6/1/2031                                             | CUSIP: 956553A50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1059517.80   | 0.11%             | 2031-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT HOUSTON AUTH TX HARRIS                                                               | PT HOUSTON TX 4% 10/1/2037                                    | CUSIP: 7342606Q0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $71076.66     | 0.01%             | 2037-10-01      | Fixed         | 0.04%                 | 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        |   1000000 | PA      | $1055153.60   | 0.11%             | 2055-03-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| COLUMBUS GA MED CTR HOSP AUTH                                                             | COLUMBUS MED 5% 7/1/2054 MT                                   | CUSIP: 199124BQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40068.04     | 0.00%             | 2054-07-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| DENVER COLO CITY and CNTY DEDICATED TAX REV                                               | DENVER COLO CT 4% 8/1/2046                                    | CUSIP: 24917DAU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $223459.86    | 0.02%             | 2046-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN GOVT NASHVILLE and DAVIDSON CNTY TN                                          | MET NASH TN 4% 1/1/2042                                       | CUSIP: 592112WY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $295434.45    | 0.03%             | 2042-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                      | MICHIGAN FIN AU 5% 11/1/2033                                  | CUSIP: 59447TSF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $99755.11     | 0.01%             | 2033-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG RE                                             | TENNESSEE HSG 6% 1/1/2056                                     | CUSIP: 88046KQU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $165109.50    | 0.02%             | 2056-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SALES TAX REV                                                                 | IL SALES TAX 4% 6/15/2029                                     | CUSIP: 452227KQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $185457.95    | 0.02%             | 2029-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                             | WA ST 5% 8/1/2034                                             | CUSIP: 93974DXY9<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     35000 | PA      | $35406.63     | 0.00%             | 2034-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DOWNTOWN REVITALIZATION PUB INFRASTRUCTURE DIST UTAH SALES TAX REV                        | DT UT STAX REV 5.25% 6/1/2043                                 | CUSIP: 26118TAT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1520406.16   | 0.16%             | 2043-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL HWY AU HWY RV                                                            | ILL ST TOLL 5% 1/1/2033                                       | CUSIP: 452252ML0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $161650.46    | 0.02%             | 2033-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS HSG FIN AGY                                                                 | MA ST HSG FIN A 3.15% 6/1/2030                                | CUSIP: 57586VFK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1405100.90   | 0.14%             | 2030-06-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 5% 9/1/2043                                            | CUSIP: 64966SHC3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    340000 | PA      | $361871.66    | 0.04%             | 2043-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN DEV CORP REV                                                            | NYS UDC 4% 3/15/2046                                          | CUSIP: 6500358F8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $419841.19    | 0.04%             | 2046-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV                                           | PENNSYLVANIA HI 5% 6/1/2031@                                  | CUSIP: 70878CBE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $531243.55    | 0.05%             | 2031-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LIVERMORE VALLEY CA JT UNI SCH                                                            | LIVERMORE VALLE 4% 8/1/2046                                   | CUSIP: 538310L43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $93220.07     | 0.01%             | 2046-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA HOSP REV                                                                | DC WASH HOSP 5% 7/15/2035                                     | CUSIP: 254764JZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $225193.03    | 0.02%             | 2035-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WELD CO COLO SCHDST NO006 GREE                                                            | WELD CNTY CO 5% 12/1/2040                                     | CUSIP: 949289PW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $211399.78    | 0.02%             | 2040-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 5% 6/15/2030                                        | CUSIP: 64613CFR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $87800.22     | 0.01%             | 2030-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL SCH BRD                                                                | PALM BCH SCH BR 5% 8/1/2027                                   | CUSIP: 696550L83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $108795.20    | 0.01%             | 2027-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST TRUNK LINE FD                                                                 | MI ST TRUNK FD 4% 11/15/2044                                  | CUSIP: 5946952Z0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $571703.89    | 0.06%             | 2044-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                                               | NEW YORK ST D 5% 3/15/2039                                    | CUSIP: 64990F6J8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $381322.31    | 0.04%             | 2039-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT(COOK IL HSD#207) 4% 12/1/37                   | CUSIP: 45204E4K1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $81212.71     | 0.01%             | 2037-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA                                                                           | PHILA PA 5.25% 8/1/2045                                       | CUSIP: 717813B73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $283102.25    | 0.03%             | 2045-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISIANA STAD and EXPOSITION DIST REV                                                    | LOUISIANA STAD 5% 7/1/2039                                    | CUSIP: 546410CS8<br>LEI: 5493000QEHWDGVGH7J62 | Long             | DBT              | MUN               | US        |    175000 | PA      | $191499.33    | 0.02%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI FL SPL OBLIG                                                                        | MIAMI FL SP OB 5% 3/1/2042                                    | CUSIP: 593490NE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    920000 | PA      | $992208.22    | 0.10%             | 2042-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ IDA REV                                                                  | MARICOPA IDA AZ 5% 1/1/33                                     | CUSIP: 56682HBX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $56221.30     | 0.01%             | 2033-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7 | PENNSYLVANIA H7 4.60% 10/1/2049                               | CUSIP: 70879QUZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $200626.53    | 0.02%             | 2049-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TOMBALL TX INDPT SCH DIST                                                                 | TOMBALL TX ISD 5% 2/15/2037                                   | CUSIP: 889855U34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $430238.39    | 0.04%             | 2037-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH BROWARD CO HOSPITAL FL                                                              | NORTH BROWARD C 5% 1/1/2042                                   | CUSIP: 657883DN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40345.88     | 0.00%             | 2042-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG                                               | KANSAS CIY MO(KANSAS CTY ARPT) 5% 3/1/38@                     | CUSIP: 48504NBA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103490.77    | 0.01%             | 2038-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BIRDVILLE TX INDPT SCH DIST                                                               | BIRDVLLE TX ISD 5% 2/15/2048                                  | CUSIP: 090874RN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $83313.78     | 0.01%             | 2048-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV                                                | NEW YORK AUTH 5% 5/1/2045                                     | CUSIP: 64972JHX9<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |     30000 | PA      | $31542.01     | 0.00%             | 2045-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KING CNTY WA SCH DIST NO 401 HIGHLINE                                                     | KING CNTY SD401 5% 12/1/2038                                  | CUSIP: 495033GN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $332264.49    | 0.03%             | 2038-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST TRANSN REV                                                                   | WI TRANS 5% 7/1/2042                                          | CUSIP: 9771234H8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $434962.32    | 0.04%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV                                                                             | CLARK COUNTY NV 4% 12/1/2037                                  | CUSIP: 180848ZA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $274648.78    | 0.03%             | 2037-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST TRANSN FD REV                                                            | MA ST TRANS REV 5% 6/1/52                                     | CUSIP: 57604TKD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $164866.54    | 0.02%             | 2052-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PURDUE UNIV, IN                                                                           | UNIV PURDUE IN 5% 7/1/2037                                    | CUSIP: 746189C80<br>LEI: 254900FDUYUVV8EQOC75 | Long             | DBT              | MUN               | US        |    200000 | PA      | $226034.26    | 0.02%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PLANO TX INDPT SCH DIST                                                                   | PLANO TX ISD 5% 2/15/2039                                     | CUSIP: 727199F48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $340985.18    | 0.03%             | 2039-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DALLAS TX                                                                                 | DALLAS TX 3.25% 2/15/2037                                     | CUSIP: 235219NF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $874074.60    | 0.09%             | 2037-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV                                             | BLACK BELT ALAB 5.25% 12/1/2053 MT                            | CUSIP: 09182NCT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2005000 | PA      | $2159601.74   | 0.22%             | 2053-12-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY                                            | WASHINGTON METR 5% 7/15/2039                                  | CUSIP: 93878YAS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $288168.87    | 0.03%             | 2039-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRDG and TUNL AUTH NY SALES TAX REV                                            | TRIBOROUGH BRD 5% 5/15/2044                                   | CUSIP: 896035CZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $58227.76     | 0.01%             | 2044-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INTERMOUNTAIN PWR AGY UT PWR                                                              | IPA PWR 5% 7/1/2039                                           | CUSIP: 45884AB44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $301515.62    | 0.03%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FNG AUTH REV                                                       | CALIFORNIA HLTH 5% 12/1/2043                                  | CUSIP: 13032US41<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |     50000 | PA      | $53226.24     | 0.01%             | 2043-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INTERMOUNTAIN PWR AGY UT PWR                                                              | IPA PWR 5.25% 7/1/2043                                        | CUSIP: 45884AF99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $106788.60    | 0.01%             | 2043-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LEXINGTON CNTY SC HEALTH SVCS                                                             | LEXNGTN SC HOSP 5% 11/1/2035                                  | CUSIP: 529050DX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40241.83     | 0.00%             | 2035-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COOK CNTY ILL SALES TAX REV                                                               | COOK CNY IL STR 4% 11/15/40                                   | CUSIP: 213248BL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1176721.30   | 0.12%             | 2040-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHICAGO O'HARE 5.25% 1/1/2044 @                               | CUSIP: 167591AB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1055211.90   | 0.11%             | 2044-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| JACKSONVILLE FLA SPL REV                                                                  | JACKSONVILLE F 5% 10/1/2031                                   | CUSIP: 469487TG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $56303.86     | 0.01%             | 2031-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN AGY RESIDENTIA L MTG REV                                                  | OH HFA RES MTG 4% 3/1/2048                                    | CUSIP: 67756QWH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30050.29     | 0.00%             | 2048-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHICAGO OHARE 5% 1/1/2042 @                                   | CUSIP: 167593X49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30906.07     | 0.00%             | 2042-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE        | SAN FRAN ARPT 5.50% 5/1/2041 @                                | CUSIP: 79766DVV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $44062.88     | 0.00%             | 2041-05-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PAULDING CNTY GA WTR and SEW REV                                                          | PAULDING CNTY 3% 12/1/2048                                    | CUSIP: 70360PEW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $75387.64     | 0.01%             | 2048-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SALES TAX REV                                                                 | IL SALES TAX 5% 6/15/2036                                     | CUSIP: 452227UM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $222567.76    | 0.02%             | 2036-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST                                                                            | MS ST 4% 10/1/2036                                            | CUSIP: 605581LV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35498.26     | 0.00%             | 2036-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 5% 8/15/2035                                   | CUSIP: 45204FJJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $501647.62    | 0.05%             | 2035-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV                                | SC JOBS EDA HLT 5.25% 11/1/2041                               | CUSIP: 837032BU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $314308.35    | 0.03%             | 2041-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WASTEWATER TXMN REV                                                            | CHICAGO WW 5% 1/1/2042                                        | CUSIP: 167727J64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $366149.98    | 0.04%             | 2042-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA                                                                        | MONTGMRY CNTY 5% 7/1/2038                                     | CUSIP: 613580EW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $160687.04    | 0.02%             | 2038-07-01      | 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        |   2015000 | PA      | $2117798.45   | 0.22%             | 2055-05-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX                                                                                | HOUSTON TX 5% 3/1/2039                                        | CUSIP: 442332DX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $287575.83    | 0.03%             | 2039-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Old Name : iShares Ultra Short-Term Bond Active ETF                                       | iShares National Muni Bond ETF                                | CUSIP: 464288414<br>LEI: 549300G3FWQPUM47D181 | Long             | EC               | RF                | US        |    175000 | NS      | $18744250.00  | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLINOIS ST                                                                               | STATE OF ILLINO 4% 3/1/2041                                   | CUSIP: 452153AV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $538761.94    | 0.06%             | 2041-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV                                                | NEW YORK AUTH 5.25% 5/1/2048                                  | CUSIP: 64972JJB5<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |     80000 | PA      | $84229.35     | 0.01%             | 2048-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METRO NASHVLL and DAVID TN W and S                                                        | MET GOVT TN W and S 4% 7/1/2046                               | CUSIP: 5920982R7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $164702.41    | 0.02%             | 2046-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| KANSAS ST DEV FIN AUTH RV                                                                 | KANSAS ST DEV F 5% 5/1/2038                                   | CUSIP: 48542RXF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $122916.72    | 0.01%             | 2038-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SHELBY CNTY TN                                                                            | SHELBY CNTY TN 5% 4/1/2041                                    | CUSIP: 8216863T7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $662420.16    | 0.07%             | 2041-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAINE MUN BD BK                                                                           | ME MUNI BD 5% 11/1/2039                                       | CUSIP: 56045R8C6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $33902.99     | 0.00%             | 2039-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HUDSON YDS INFRASTRUCTURE CORP NY REV                                                     | HUDSON YDS INFR 5% 2/15/34                                    | CUSIP: 44420RAW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $691450.90    | 0.07%             | 2034-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV                                                | NEW YORK AUTH 5% 5/1/2046                                     | CUSIP: 64972JHY7<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |     95000 | PA      | $99225.19     | 0.01%             | 2046-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KANSAS ST DEPT TRANSN HWY REV                                                             | KANSAS DOT HWY 5% 9/1/2039                                    | CUSIP: 485424TF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $101491.99    | 0.01%             | 2039-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTHWEST TEX INDPT SCH DIST                                                              | NORTHWEST TEX I 5% 2/15/2044                                  | CUSIP: 667826GD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $131710.00    | 0.01%             | 2044-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WA REV                                                                       | PORT SEATTLE 5.25% 7/1/49@                                    | CUSIP: 7353892S6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $516544.30    | 0.05%             | 2049-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COUNTY OF BROWARD FL TOURIST DEVELOPMENT TAX REVENUE                                      | COUNTY OF BROWA 4% 9/1/2035                                   | CUSIP: 115085AN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $141159.85    | 0.01%             | 2035-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 5% 10/1/2034                                           | CUSIP: 64966QFG0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1069600.50   | 0.11%             | 2034-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                               | NYC TFA 5% 5/1/33                                             | CUSIP: 64971W6W5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $41236.02     | 0.00%             | 2033-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SALES TAX REV                                                                 | IL SALES TAX 5% 6/15/2030                                     | CUSIP: 452227SE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $616281.66    | 0.06%             | 2030-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASS BAY TRAN AUTH SLS TAX                                                                | MBTA SLS TAX 5.25% 7/1/50                                     | CUSIP: 5755792E6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1606729.35   | 0.16%             | 2050-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VISTA CA UNI SCH DIST                                                                     | VISTA CA USD 5.25% 8/1/2048                                   | CUSIP: 928346QW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $213259.28    | 0.02%             | 2048-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NY PAYROLL MOBILITY TX                                                                    | NY PAYROLL MOBI 5% 5/15/2044                                  | CUSIP: 89602HGS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $53278.74     | 0.01%             | 2044-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA                                            | SOUTHEAST ENERG 5% 5/1/2053                                   | CUSIP: 84136FBB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1076492.98   | 0.11%             | 2053-05-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY                               | MARYLAND HEALTH 5.50% 7/1/2055                                | CUSIP: 57421CLA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2135152.20   | 0.22%             | 2055-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                                 | WISCONSIN ST HT 3.125% 12/15/2049                             | CUSIP: 97712D4T0<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    355000 | PA      | $266126.07    | 0.03%             | 2049-12-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| UTAH TRAN AUTH SALES TAX REV                                                              | UT TRANSIT 3% 12/15/2044                                      | CUSIP: 917567EW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $23881.73     | 0.00%             | 2044-12-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ALLEN CNTY OH HOSP FACS REV                                                               | ALLEN CNTY HOSP 5% 12/1/2030                                  | CUSIP: 01757LGV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $87419.15     | 0.01%             | 2030-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HSG and ECONOMIC DEV AUTH HOME OWNERSHIP REV                                    | WI HSG and EDA HO 4.85% 9/1/2043                              | CUSIP: 97689QSN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $153458.87    | 0.02%             | 2043-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERS INCOME TAX REV                                              | NYS DORM PIT(NY STATE PIT) 5.5% 3/15/53                       | CUSIP: 64990KJD6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    960000 | PA      | $1036520.64   | 0.11%             | 2053-03-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                                 | WISCONSIN ST HT 4% 8/15/2037                                  | CUSIP: 97712DN28<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    135000 | PA      | $135541.31    | 0.01%             | 2037-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GREATER TEX CULTURAL ED FACS FIN CORP TEX LEASE REV                                       | GREATER 39237R 4% 3/1/2046                                    | CUSIP: 39237RAS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $959472.49    | 0.10%             | 2046-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHANDLER AZ INDL DEVE AUTH IDR                                                            | CHANDLER AZ IDR 4% MT@                                        | CUSIP: 158862CE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $202759.42    | 0.02%             | 2049-06-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| OHIO ST                                                                                   | OH ST 5% 3/1/2040                                             | CUSIP: 6775225M2<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     75000 | PA      | $80707.01     | 0.01%             | 2040-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FNG AUTH REV                                                       | CALIFORNIA HLTH 5% 11/15/2044                                 | CUSIP: 13032UN61<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    665000 | PA      | $719644.18    | 0.07%             | 2044-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRDG and TUNL AUTH NY SALES TAX REV                                            | TRIBOROUGH BRD 5% 5/15/2044                                   | CUSIP: 896035AV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $63232.10     | 0.01%             | 2044-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY COLO ENTERPRISE SYS                                                            | UNIVERSITY COL 2% 6/1/2051 MT                                 | CUSIP: 91417NDA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1310011.60   | 0.13%             | 2051-06-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7 | PENNSYLVANIA H7 4.50% 10/1/2044                               | CUSIP: 70879QC27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $703497.13    | 0.07%             | 2044-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| EL PASO CNTY TX HOSP DIST                                                                 | EL PASO TX HSP 5% 8/15/2042                                   | CUSIP: 283590HZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1059117.80   | 0.11%             | 2042-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                             | WA ST 5% 7/1/2038                                             | CUSIP: 93974EF27<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    405000 | PA      | $453943.04    | 0.05%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                          | MA ST DFA SER A 5% 7/15/33                                    | CUSIP: 57584XYA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $379384.50    | 0.04%             | 2033-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MET AIRPORT COMMIS                                                            | MN MAC PORT REV 5% 1/1/31                                     | CUSIP: 603827WW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $117498.95    | 0.01%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIDLAND CNTY TEX                                                                          | MIDLA TX 597494 5% 2/15/2042                                  | CUSIP: 597494HS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $122620.94    | 0.01%             | 2042-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY KA HA HLTH FAC REV                                                             | UNIV KS HLTH 5% 3/1/2034                                      | CUSIP: 914367GN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $251194.30    | 0.03%             | 2034-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA DEV FIN AUTH LEASE REV                                                           | OKLAHOMA DEV FI 3% 6/1/2041                                   | CUSIP: 67884FQ66<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |    325000 | PA      | $288708.94    | 0.03%             | 2041-06-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CONNECTICUT                                                                    | UCONN(STATE DS) 5% 2/15/2038                                  | CUSIP: 914233Y96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $48115.19     | 0.00%             | 2038-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV                                                | BLACK BELT ENE VAR 1/1/2054                                   | CUSIP: 09182TCQ8<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    650000 | PA      | $697871.59    | 0.07%             | 2054-01-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CTY TR CULT RES RV                                                            | NYC CULTURAL 5% 12/1/2037                                     | CUSIP: 649717VD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $64070.78     | 0.01%             | 2037-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV                                              | GREAT LAKES WTR 5.25% 7/1/2042                                | CUSIP: 39081JET1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $103055.55    | 0.01%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST ENTERPRISE DEV AUTH LEASE REV                                               | CALIFORNIA ST E 5.25% 11/1/54                                 | CUSIP: 13067VBS2<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1263382.68   | 0.13%             | 2054-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UTAH TELECOMMUNICATION OPEN INFRASTRUCTURE AGY SALES TAX and TELECOMMUNICATIONS REV       | UTAH TELECOMMUN 5.25% 6/1/2037                                | CUSIP: 91756SAP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $312477.34    | 0.03%             | 2037-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WHITING IND ENVIRONMENTAL FACS                                                            | WHITING IN ENV 4% 3/1/2046 @                                  | CUSIP: 96634RAX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $472195.71    | 0.05%             | 2046-03-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA HSG DEV AUT                                                                  | SOUTH DAKOTA 4.50% 11/1/2044                                  | CUSIP: 83756LBF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150820.95    | 0.02%             | 2044-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WA REV                                                                       | PORT SEATTLE 5% 4/1/2044 @                                    | CUSIP: 735389J33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $507338.20    | 0.05%             | 2044-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY HOUSTON TX UNIV REV                                                            | UNIV HOUSTON 5% 2/15/2040                                     | CUSIP: 914302KJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $80601.99     | 0.01%             | 2040-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FORNEY TX INDPT SCH DIS                                                                   | FORNEY TX INDPT 5% 8/15/2039                                  | CUSIP: 346425HZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $86569.10     | 0.01%             | 2039-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7 | PA HSG FIN AGY 5.15% 10/1/50                                  | CUSIP: 70879QV83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $252713.45    | 0.03%             | 2050-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN GOVT NASHVILLE and DAVIDSON CNTY TN                                          | MET NASH TN 3% 1/1/2035                                       | CUSIP: 592112VA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $24502.64     | 0.00%             | 2035-01-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PRIVATE COLGS and UNVS ATH GA RV                                                          | PRV COL and UNV GA 4% 9/1/2037                                | CUSIP: 74265LT65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $81713.91     | 0.01%             | 2037-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST PORT AUTH REV                                                            | MA PORT 5% 7/1/2039 @                                         | CUSIP: 575896TM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $125200.54    | 0.01%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN GOVT NASHVILLE and DAVIDSON CNTY TENN HEALTH and EDL FACS BRD EDL FACS REV   | METROPOLITAN G 4% 5/1/2046                                    | CUSIP: 592029BN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $54828.56     | 0.01%             | 2046-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ENERGY NORWTHWEST WA ELEC REV                                                             | ENERGY NW/WPPS 5% 7/1/2037                                    | CUSIP: 29270C3R4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $226603.08    | 0.02%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH WASTEWATER UTIL REV                                                   | IN ST FA WWTR 5% 10/1/2037                                    | CUSIP: 45505MJT4<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     25000 | PA      | $27245.53     | 0.00%             | 2037-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS REV                                                                    | LA PUB FACS REV 5% 10/15/2052                                 | CUSIP: 546399QQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1024978.10   | 0.10%             | 2052-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CROWLEY INDEPENDENT SCHOOL DISTRICT                                                       | CROWLEY INDEPEN 5% 2/1/2033                                   | CUSIP: 228130MF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $435039.54    | 0.04%             | 2033-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST UNIV                                                                      | PA ST UNIV 5.25% 9/1/50                                       | CUSIP: 7092354F9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $429919.88    | 0.04%             | 2050-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BARBERS HILL TX INDPT SCH DIST                                                            | BARBERS TX ISD 5% 2/15/2037                                   | CUSIP: 067167A63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $401568.62    | 0.04%             | 2037-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN HSG DEV RENTAL HSG                                                               | MI ST HDA RENTL 3.5% 10/1/2054                                | CUSIP: 59465M6N0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $150501.83    | 0.02%             | 2054-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV                                                | NEW YORK AUTH 5% 11/1/2043                                    | CUSIP: 64972JPL6<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1071106.30   | 0.11%             | 2043-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV                                                | NEW YORK AUTH 5% 5/1/2038                                     | CUSIP: 64972JAP3<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    560000 | PA      | $625190.33    | 0.06%             | 2038-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                             | LA CA AIRPT 5% 5/15/2044                                      | CUSIP: 5444457E3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $33120.39     | 0.00%             | 2044-05-15      | 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        |    240000 | PA      | $243308.18    | 0.02%             | 2036-01-01      | 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 4% 10/1/2044                                  | CUSIP: 60416JCE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $88029.85     | 0.01%             | 2044-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH and HI ED FACS                                                           | MD HEFA 3.75% 5/15/2047                                       | CUSIP: 5742182S1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $91887.50     | 0.01%             | 2047-05-15      | 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        |    165000 | PA      | $165813.40    | 0.02%             | 2055-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 5% 7/1/2039                                   | CUSIP: 45204EY69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $480115.36    | 0.05%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                               | NYC TFA (PIT) 4% 5/1/2041                                     | CUSIP: 64971XUD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $134123.81    | 0.01%             | 2041-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FLORIDA HIGHER EDL FACS FING AUTH REV                                                     | FL HR EDL FACS 4% 12/1/2050                                   | CUSIP: 34073TNQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $440044.80    | 0.04%             | 2050-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| RICHMOND CNTY GA HOSP AUTH REVANTIC CTFS                                                  | RICHMOND GA HSP 5% 1/1/2029                                   | CUSIP: 764603BN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $171877.41    | 0.02%             | 2029-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV                                                | BLACK BELT ENE 4% 12/1/2026                                   | CUSIP: 09182TAL1<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25209.56     | 0.00%             | 2026-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                      | MICHIGAN FIN AU 5% 12/1/2043 MT                               | CUSIP: 59447T2Y8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $168101.95    | 0.02%             | 2043-12-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST                                                                           | PA ST 4% 3/1/2034                                             | CUSIP: 70914PM66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1534287.30   | 0.16%             | 2034-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7 | PA HSG FIN AGY 4.625% 10/1/2045                               | CUSIP: 70879QN66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200009.84    | 0.02%             | 2045-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WASTEWATER TXMN REV                                                            | CHICAGO WW 5% 1/1/2039                                        | CUSIP: 167727D94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $156283.61    | 0.02%             | 2039-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HOSP FIN AUTH HOSP REV                                                   | WV HOSP 4% 6/1/2029                                           | CUSIP: 956622K78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $80310.79     | 0.01%             | 2029-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ST LOUIS CMNTY COLLEGE DIST STLOUIS CNTY MO CTFS PARTN                                    | ST LOUIS CMNTY 5% 4/1/2041                                    | CUSIP: 85234LBD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1083533.40   | 0.11%             | 2041-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 5% 2/15/2036 PRE                               | CUSIP: 45204FN84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51369.01     | 0.01%             | 2036-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY ARPT                                                              | DENVER CO ARPT 5% 11/15/2047                                  | CUSIP: 249182RS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $57223.74     | 0.01%             | 2047-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON MLT and YAM CO OR SD 1J                                                        | WASH M and Y ORE 1J 5% 6/15/2029                              | CUSIP: 939307JA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $724677.73    | 0.07%             | 2029-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PRIVATE COLGS and UNVS ATH GA RV                                                          | PRV COL and UNV GA 5% 4/1/2034                                | CUSIP: 74265LY85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21895.14     | 0.00%             | 2034-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RACINE WI UNI SCH DIST                                                                    | RACINE WI USD 5% 4/1/2039                                     | CUSIP: 750046RS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $157507.85    | 0.02%             | 2039-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BEAVER WTR DST AK BENTON and WASH                                                         | BEAVER AR WTR 5% 4/15/2055                                    | CUSIP: 075388FQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1039698.90   | 0.11%             | 2055-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HIGHER EDL REV                                                            | PA HEFA 3% 8/15/2041                                          | CUSIP: 70917SYT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $354128.92    | 0.04%             | 2041-08-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                          | LA CA DWAP 5% 7/1/2039                                        | CUSIP: 544532BK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $181428.20    | 0.02%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA TRANSN INFRA BK                                                            | SC TRANS 5% 10/1/2032                                         | CUSIP: 837152VP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1589980.95   | 0.16%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SPRINGDALE AR SALES and USE TAX REV                                                       | SPRINGDALE AR S 4.125% 8/1/2047                               | CUSIP: 850269GA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $48558.67     | 0.00%             | 2047-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH REV                                                                   | IN FIN REV 5% 2/1/2040                                        | CUSIP: 45506EKY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $66874.30     | 0.01%             | 2040-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OREGON ST DEPT TRNS HWY USR TX REV                                                        | OR DOT 5% 11/15/2035                                          | CUSIP: 68607DUQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $153453.22    | 0.02%             | 2035-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                          | MA DFA 4% 7/1/2045                                            | CUSIP: 57583UZ68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $306241.05    | 0.03%             | 2045-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA ARPT ATH REV                                                            | ALLEG PA ARPT 4% 1/1/2056 @                                   | CUSIP: 01728LFL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $427057.05    | 0.04%             | 2056-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV                                                                             | CLARK COUNTY NV 4% 7/1/2044                                   | CUSIP: 180848WH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $418265.82    | 0.04%             | 2044-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OHIO ST HIGHER EDL FAC COMMN                                                              | OH HI ED COM 5% 10/1/2048                                     | CUSIP: 67756DM52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1036864.10   | 0.11%             | 2048-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST LOUIS MO ARPT REV                                                                      | ST LOUIS MO AIR 5% 7/1/2041                                   | CUSIP: 791638S67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $48948.00     | 0.00%             | 2041-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LA JOYA TEX INDPT SCH DIST                                                                | LA JOYA TX ISD 5% 02/15/2033                                  | CUSIP: 503462UD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $366606.77    | 0.04%             | 2033-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WA                                                                           | PORT SEATTLE WA 0% 1/1/2042                                   | CUSIP: 735371QE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012785.50   | 0.10%             | 2042-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT PORTLAND OR ARPT REV                                                                 | PORTLND OR ARPT 5% 7/1/2039 @                                 | CUSIP: 735240Q63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $124211.89    | 0.01%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DOUGLAS CNTY CO SCH DIST                                                                  | DOUGLAS CO SCH 5% 12/15/2038                                  | CUSIP: 258885P89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $47207.90     | 0.00%             | 2038-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLEN CNTY OH HOSP FACS REV                                                               | ALLEN CNTY HOSP 0% 8/1/2047                                   | CUSIP: 01757LGF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $140931.38    | 0.01%             | 2047-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHICAGO OHARE 5.25% 1/1/2048@                                 | CUSIP: 1675934R0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $514159.65    | 0.05%             | 2048-01-01      | 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        |   2135000 | PA      | $2156585.92   | 0.22%             | 2051-12-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 4% 8/15/2039                                  | CUSIP: 45204ETW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $404520.23    | 0.04%             | 2039-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HONOLULU HI CITY and CNTY                                                                 | HONOLULU HI 5% 9/1/2032                                       | CUSIP: 438687FG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $116930.94    | 0.01%             | 2032-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH HOSP REV                                                            | ARIZONA INDL DL 5% 2/1/2037 Q                                 | CUSIP: 04052EBP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $54735.27     | 0.01%             | 2037-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS VALLEY NV                                                                       | LASVEGAS VY WTR 5.25% 6/1/55                                  | CUSIP: 517845TK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1064172.20   | 0.11%             | 2055-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AUSTIN TEX                                                                                | AUSTIN TX 5% 9/1/2040                                         | CUSIP: 052397TT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $58545.47     | 0.01%             | 2040-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 5% 8/15/2030                                   | CUSIP: 45204FAU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $99258.74     | 0.01%             | 2030-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SHELBY CNTY TN                                                                            | SHELBY CNTY TN 5% 4/1/2038                                    | CUSIP: 8216862W1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $514686.46    | 0.05%             | 2038-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITIZATION CORPILL                                                          | SALES TAX SECUR 4% 1/1/2040                                   | CUSIP: 79467BDA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $988357.60    | 0.10%             | 2040-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY                                            | WASHINGTON METR 5% 7/15/2040                                  | CUSIP: 93878YDL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $251571.72    | 0.03%             | 2040-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST PUB WKS BRD LSE                                                             | CA PUB WKS 5% 11/1/2031                                       | CUSIP: 13068L2T1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $32159.91     | 0.00%             | 2031-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 5% 6/15/2032                                        | CUSIP: 6461367W5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $183402.38    | 0.02%             | 2032-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BIRMINGHAM ALA WTRWKS BRD WTR REV                                                         | BIRMINGHAM AL W 4% 1/1/2037                                   | CUSIP: 091096KY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $381594.37    | 0.04%             | 2037-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                             | WA ST 5% 6/1/2039                                             | CUSIP: 93974EX43<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    210000 | PA      | $237027.95    | 0.02%             | 2039-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST WTR DEV ATH WTR POLL UTION CTL REV(CUSIP)                                         | OH WTR POL 5% 12/1/2040                                       | CUSIP: 67766WE32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $152284.54    | 0.02%             | 2040-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TEX TOLL RD REV                                                               | HARRIS CNTY TOL 5% 8/15/2036                                  | CUSIP: 41423PDP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $45785.72     | 0.00%             | 2036-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                               | NYC TFA (PIT) 4% 2/1/2039                                     | CUSIP: 64971XXS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30338.33     | 0.00%             | 2039-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FULTON CNTY GA WTR and SEW REV                                                            | FULTON GA W and S 3% 1/1/2036                                 | CUSIP: 360066PH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $24450.33     | 0.00%             | 2036-01-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                          | LA CA DWAP 5% 7/1/2038                                        | CUSIP: 544532FP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $92833.74     | 0.01%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHWEST ALLEN IND MULTI SCH BLDG CORP                                                   | SW ALLEN IN SBC 3% 7/15/2035                                  | CUSIP: 844760JE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $29721.35     | 0.00%             | 2035-07-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TWY AUTH ST PERS                                                              | NYS TWY PIT 0% 3/15/2053                                      | CUSIP: 650028B77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1034343.30   | 0.11%             | 2053-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY                                            | WASHINGTON METR 5% 7/15/2038                                  | CUSIP: 93878YDJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1260541.90   | 0.13%             | 2038-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY HSG DEV CORPMULTIFAMILY HSG REV                                         | NY NY CITY HS 3.7% 11/1/2047                                  | CUSIP: 64972CU27<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |     55000 | PA      | $47866.32     | 0.00%             | 2047-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NV CONVENT and VISIT                                                            | LAS VEGAS NV CO 5.25% 7/1/49                                  | CUSIP: 51771FBH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1042776.50   | 0.11%             | 2049-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY UT UNIV REVS                                                                   | UNIV UTAH REV 5% 8/1/2039                                     | CUSIP: 9151832U0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $203121.47    | 0.02%             | 2039-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                          | LA CA DWAP 5% 7/1/2039                                        | CUSIP: 544532JK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $88540.75     | 0.01%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX                                                                                | HOUSTON TEX 5% 3/1/2037                                       | CUSIP: 442332DA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $222327.08    | 0.02%             | 2037-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV                                                | BLACK BELT ENE 5% 5/1/2029                                    | CUSIP: 09182TFV4<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    105000 | PA      | $110406.63    | 0.01%             | 2029-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                             | WA ST 5% 6/1/2042                                             | CUSIP: 93974ENX0<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     70000 | PA      | $74048.18     | 0.01%             | 2042-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RUTHERFORD CNTY TN                                                                        | RUTHERFORD TN 5% 4/1/2038                                     | CUSIP: 783244MW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $342671.89    | 0.03%             | 2038-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTHEAST OH REGL SWR WSTWTR R                                                            | NE OH REG SWR 3% 11/15/2035                                   | CUSIP: 663903HS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $107528.31    | 0.01%             | 2035-11-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 5% 12/1/2036                                           | CUSIP: 709224ZX0<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    120000 | PA      | $124290.16    | 0.01%             | 2036-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RACINE WI UNI SCH DIST                                                                    | RACINE WI USD 5% 4/1/2041                                     | CUSIP: 750046SR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $69204.12     | 0.01%             | 2041-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BASELINE MET DIST NO 1 SPL REVCOLO                                                        | BASELINE MET DI 4% 12/1/2046                                  | CUSIP: 069826AV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $386098.49    | 0.04%             | 2046-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 5/1/2028                                             | CUSIP: 452153EU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $183495.48    | 0.02%             | 2028-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HSG and MTG FIN AGY REV                                                     | NJ ST HSG and MTG 5.10% 10/1/2050                             | CUSIP: 64613ALS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $512491.75    | 0.05%             | 2050-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INGLEWOOD CA UNI SCH DIST                                                                 | INGLEWOOD UNI 5.50% 8/1/2044                                  | CUSIP: 457110PJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $169912.64    | 0.02%             | 2044-08-01      | Fixed         | 0.06%                 | 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        |    650000 | PA      | $609744.72    | 0.06%             | 2043-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| JEA FLA WTR and SWR SYS REV                                                               | JEA FL WTSW 5% 10/1/2042                                      | CUSIP: 46615SFK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $32381.05     | 0.00%             | 2042-10-01      | 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        |   1080000 | PA      | $1090399.10   | 0.11%             | 2052-07-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                      | MICHIGAN FIN AU 4% 12/1/2046                                  | CUSIP: 59447TPR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $183816.38    | 0.02%             | 2046-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA INCOME TAX REV                                                          | DC INCOME TAX 5% 5/1/2035                                     | CUSIP: 25477GSZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $184892.73    | 0.02%             | 2035-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE URBAN DEVELOPMENT CORP                                                     | NY STATE UR D 4% 3/15/2038                                    | CUSIP: 650036DC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $908916.39    | 0.09%             | 2038-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5.25% 5/1/2044                                          | CUSIP: 452153KB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $395054.10    | 0.04%             | 2044-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                               | NYC TFA (PIT) 5.25% 2/1/2047                                  | CUSIP: 64971X7G7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $94469.01     | 0.01%             | 2047-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NEV SALES and EXCISE TAX REV                                                   | CLARK NV SLS EX 5% 7/1/2039                                   | CUSIP: 181012CL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1668851.25   | 0.17%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WYANDOTTE CNTY KANS CITY ULILITY SYS                                                      | WYANDOTTE UTILI KS 5% 9/1/40                                  | CUSIP: 982674KY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    955000 | PA      | $955660.19    | 0.10%             | 2040-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST                                                                                   | OH ST 5% 3/1/2036                                             | CUSIP: 6775225H3<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     40000 | PA      | $44114.71     | 0.00%             | 2036-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HSG and ECONOMIC DEV AUTH HOME OWNERSHIP REV                                    | WI HSG and EDA HO(WI WL 5/20/88) 4.75% 3/1/51                 | CUSIP: 97689QWC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    965000 | PA      | $946913.97    | 0.10%             | 2051-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| EL PASO CNTY COLO SCH DIST NO 2 HARRISON                                                  | EL PASO CN 5% 12/1/2041                                       | CUSIP: 283371QS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $245586.27    | 0.03%             | 2041-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLEG CNTY PA DEV AUTH                                                                    | ALLGNY CNTY HDA 5% 4/1/2033                                   | CUSIP: 01728A3T1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $731616.43    | 0.07%             | 2033-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF TEXAS UNIV REVS                                                             | UNIV TX 5% 8/15/2037                                          | CUSIP: 91514ALW3<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |     40000 | PA      | $45809.68     | 0.00%             | 2037-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST BRD ED PUB ED                                                                  | FBE PUB ED 4% 6/1/2032                                        | CUSIP: 34153QFQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $105510.33    | 0.01%             | 2032-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| POLK CNTY FL SCH DIST SALES TAX REV                                                       | POLK FL SD TAX 5% 10/1/2032                                   | CUSIP: 731127DB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $205005.50    | 0.02%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GRANT CO WA PUD 2 PR HYDRO ELE                                                            | GRANT CTY WA 5% 1/1/2038                                      | CUSIP: 387883A50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $698723.17    | 0.07%             | 2038-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                              | COLORADO HEALTH 5% 11/1/2041                                  | CUSIP: 19648FWR1<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    455000 | PA      | $479193.62    | 0.05%             | 2041-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALDINE TX INDPT SCH DIST                                                                  | ALDINE TX ISD 5% 2/15/2042                                    | CUSIP: 014393ZP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $97524.17     | 0.01%             | 2042-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY ARPT                                                              | DENVER CO ARPT 5% 12/1/48@                                    | CUSIP: 249182LW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2640000 | PA      | $2649884.69   | 0.27%             | 2048-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WYOMING CMNTY DEV AUTH HSG RE                                                             | WYOMING CMNTY 4.40% 12/1/2043                                 | CUSIP: 98322QE52<br>LEI: 549300UQ62NB8FGTHW65 | Long             | DBT              | MUN               | US        |     90000 | PA      | $90163.84     | 0.01%             | 2043-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITIZATION CORPILL                                                          | SALES TAX SECUR 5% 1/1/2040                                   | CUSIP: 79467BHT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $108046.77    | 0.01%             | 2040-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY WA SD 114 EVERGREEN                                                            | CLARK WA SD 114 4% 12/1/2036                                  | CUSIP: 181234S48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $133817.33    | 0.01%             | 2036-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV                                              | GREAT LAKES WTR 5.25% 7/1/2047                                | CUSIP: 39081JFL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1051263.00   | 0.11%             | 2047-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS REV                                                                    | LA PUB FACS REV 4% 5/15/2042                                  | CUSIP: 546399CM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $540874.10    | 0.06%             | 2042-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                      | MICHIGAN FIN AU 4% 12/1/2048                                  | CUSIP: 59447TUD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $454617.00    | 0.05%             | 2048-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                                  | PHILA PA SD 4% 9/1/2037                                       | CUSIP: 717883WD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $127341.40    | 0.01%             | 2037-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ST JOHNS CNTY FL SCH BRD CTFS PARTN                                                       | ST JOHNS CO FL 5% 7/1/2044                                    | CUSIP: 790409HS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $422269.04    | 0.04%             | 2044-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KING COUNTY WA                                                                            | KING CNTY WA 5% 12/1/2044                                     | CUSIP: 49474F4B3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $113056.91    | 0.01%             | 2044-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                            | NY MTA TRANSP 5% 11/15/28                                     | CUSIP: 59261AJN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $890773.98    | 0.09%             | 2028-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| EL PASO CNTY TX HOSP DIST                                                                 | EL PASO TX HSP 5% 8/15/2032                                   | CUSIP: 283590HP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1144855.61   | 0.12%             | 2032-08-15      | 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        |   3000000 | PA      | $3223034.40   | 0.33%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL SCH BRD                                                                | PALM BCH SCH BR 5.25% 8/1/2040                                | CUSIP: 696550K50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $214945.71    | 0.02%             | 2040-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT GTR CINCINNATI DEV AUTH OHIO PKG FAC REV                                             | PORT GTR CINCN 5% 12/1/2055                                   | CUSIP: 734191BF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1015729.10   | 0.10%             | 2055-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AUSTIN TEX AIRPORT SYS                                                                    | AUSTIN TX ARPT 5% 11/15/2044 @                                | CUSIP: 052398JS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2076126.80   | 0.21%             | 2044-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV                                             | BLACK BELT ALAB 0% 6/1/2051 MT                                | CUSIP: 09182NBR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    890000 | PA      | $910385.90    | 0.09%             | 2051-06-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ECON DEV FIN AUTH HOSP SYS REV                                                   | KY EDFA HOSP 4.125% 8/15/2041                                 | CUSIP: 49126KLB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $829039.10    | 0.08%             | 2041-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CENTRAL FLA EXPWY AUTH SR LIEN REV                                                        | CENTRAL FL 4% 7/1/2038                                        | CUSIP: 153476GX8<br>LEI: 549300JL23Z3Z64M6K65 | Long             | DBT              | MUN               | US        |     65000 | PA      | $66413.52     | 0.01%             | 2038-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ INDL DEV AUTH HOSP REV                                                 | MARICOPA C 5% 12/1/2040                                       | CUSIP: 56678PCG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $70091.07     | 0.01%             | 2040-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LA JOYA TEX INDPT SCH DIST                                                                | LA JOYA TX ISD 5% 02/15/2028                                  | CUSIP: 503462UF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    855000 | PA      | $891607.17    | 0.09%             | 2028-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FORT BEND CNTY TEX PUB FAC CORP LEASE REV                                                 | FORT BEND PUB 5% 3/1/2048                                     | CUSIP: 34687KAV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $264282.48    | 0.03%             | 2048-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DELUTH MN CLINIC                                                                          | DULUTH EDA HLTH 5% 2/15/2043                                  | CUSIP: 26444CHA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $406407.52    | 0.04%             | 2043-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLAY CNTY FLA SALES SURTAX REV                                                            | CLAY CNTY FLA S 5% 10/1/2037                                  | CUSIP: 183251AS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $47760.96     | 0.00%             | 2037-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST HIGHER EDL FAC COMMN                                                              | OH HI ED COM 5% 2/1/2041                                      | CUSIP: 67756DE77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52970.04     | 0.01%             | 2041-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HONOLULU HI CITY and CNTY                                                                 | HONOLULU HI 5% 8/1/2042                                       | CUSIP: 438687JM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $78194.15     | 0.01%             | 2042-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST BRD GOVERNORS FLA ST UNIV ATHLETICS ASSN REV                                   | FLORIDA ST GV 5% 10/1/2043                                    | CUSIP: 34157NAU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15997.92     | 0.00%             | 2043-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| JEFFERSON LA SALES TAX DIST                                                               | JEFF LA TAX 5% 12/1/2031                                      | CUSIP: 474176LA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $271093.38    | 0.03%             | 2031-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 5% 12/1/2037                                           | CUSIP: 709225HS8<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     40000 | PA      | $45192.80     | 0.00%             | 2037-12-01      | 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        |   1515000 | PA      | $1537283.07   | 0.16%             | 2044-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA SEAPORT REV                                                           | MIAMI DADE FL 4% 10/1/2040                                    | CUSIP: 59335KDP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $76374.72     | 0.01%             | 2040-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ALASKA HSG FIN CORP MTG REV                                                               | AK HSG FIN CORP 5% 12/1/2033                                  | CUSIP: 01170RML3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $27431.00     | 0.00%             | 2033-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                              | COLORADO HEALTH 5% 8/1/2033                                   | CUSIP: 19648FJT2<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    105000 | PA      | $111330.80    | 0.01%             | 2033-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 5% 2/15/2027                                  | CUSIP: 45204EET1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    995000 | PA      | $1019000.40   | 0.10%             | 2027-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LINCOLN NE                                                                                | LINCOLN NE ELEC 5% 9/1/2031                                   | CUSIP: 534272K24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $97485.61     | 0.01%             | 2031-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOWER ALA GAS DIST GAS PROJ REV                                                           | LOWER ALA GAS D 5% 9/1/2046                                   | CUSIP: 547804AE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1510176.95   | 0.15%             | 2046-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MEMPHIS TN                                                                                | MEMPHIS TN 5% 4/1/2044                                        | CUSIP: 5861456Q2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $90033.22     | 0.01%             | 2044-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                               | NYC TFA (PIT) 5% 8/1/2043                                     | CUSIP: 64971XX60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26240.82     | 0.00%             | 2043-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO SPRINGS COLO UTILS                                                               | COLO SPGS UTIL 5% 11/15/2041                                  | CUSIP: 1966325S8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $131538.96    | 0.01%             | 2041-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV SCHOOL DIST                                                                 | CLARK CO NV SD 5% 6/15/2032                                   | CUSIP: 181059ZR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52788.40     | 0.01%             | 2032-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SALES TAX REV                                                                 | IL SALES TAX 4% 6/15/2031                                     | CUSIP: 452227KS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $746752.84    | 0.08%             | 2031-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HONOLULU HI CTY and CNTY WASTEWTR SYS REV                                                 | HONOLULU WSTWTR 5% 7/1/2036                                   | CUSIP: 4387014M3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1171279.80   | 0.12%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HAMILTON CNTYTENN                                                                         | HAMILTON CTY TN 5% 8/1/2039                                   | CUSIP: 407325BN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $181639.12    | 0.02%             | 2039-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA PUC WSWATER                                                              | SAN FRANCISCO 5% 10/1/2042                                    | CUSIP: 79768HKH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $111835.76    | 0.01%             | 2042-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| YUMA AZ INDL DEV AUTH HOSP REV                                                            | YUMA AZ HOSP 4% 8/1/2049                                      | CUSIP: 988514DB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $492997.43    | 0.05%             | 2049-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY UT UNIV REVS                                                                   | UNIV UTAH REV 5% 8/1/2038                                     | CUSIP: 915183Z83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $82812.47     | 0.01%             | 2038-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARION CNTY FL SCH BRD CTFS PARTN                                                         | MARION FL COP 5% 6/1/2038                                     | CUSIP: 56879EHE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $44650.90     | 0.00%             | 2038-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ED LN AUTH ED LN                                                            | MA ED LN AUTH 3.625% 7/1/2038 @                               | CUSIP: 57563RTD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $204062.08    | 0.02%             | 2038-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| VIRGINIA COMWLTH TRANSN BRD TR                                                            | VA TRAN 4% 5/15/2041                                          | CUSIP: 927793L31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1998286.40   | 0.20%             | 2041-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TWY AUTH ST PERS                                                              | NYS TWY PIT 5% 3/15/2045                                      | CUSIP: 650028YX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $625987.08    | 0.06%             | 2045-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALBUQUERQUE NM GROSS RCPTS TAX REV                                                        | ALBUQUERQUE NM 5% 7/1/2040                                    | CUSIP: 01354PJK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $343392.71    | 0.04%             | 2040-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG                                               | KANSAS CIY MO 5% 3/1/2046 @                                   | CUSIP: 48504NBC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2008498.60   | 0.21%             | 2046-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY WY UNIV REVS                                                                   | WY UNIV RE 4% 6/1/2040                                        | CUSIP: 915268G83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25202.00     | 0.00%             | 2040-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                                 | WISCONSIN ST HT 4.125% 4/1/2046                               | CUSIP: 97712DU38<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    700000 | PA      | $648949.49    | 0.07%             | 2046-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 5% 7/1/2033                                   | CUSIP: 45204EYC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $71591.95     | 0.01%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS WTR DEV BRD                                                                         | TX WTR 5% 8/1/2036                                            | CUSIP: 882854U91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $79971.80     | 0.01%             | 2036-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IPS MULTI SCH BLDG CORP IN                                                                | IPS MULTI SCH B 5% 7/15/2037                                  | CUSIP: 46263RRZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    890000 | PA      | $966165.22    | 0.10%             | 2037-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEPT TRANSN FING CORP REV                                                      | FLORIDA ST DEPT 3% 7/1/2033                                   | CUSIP: 34160KBD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $222885.02    | 0.02%             | 2033-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW CANEY TX INDPT SCH DIST NEW                                                           | NEW CANEY TX NE 5% 2/15/2038                                  | CUSIP: 643154JV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $218500.05    | 0.02%             | 2038-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY KA HA HLTH FAC REV                                                             | UNIV KS HLTH 4% 3/1/2036                                      | CUSIP: 914367GQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50796.77     | 0.01%             | 2036-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DEV COM SF MTG                                                            | MO ST HSG 4.20% 11/1/2042                                     | CUSIP: 60637BY46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $70614.73     | 0.01%             | 2042-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| COLUMBUS OH REGL ARPT AU REV                                                              | COLUMBUS OH APT 5.50% 1/1/2050 @                              | CUSIP: 199546DC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1161787.33   | 0.12%             | 2050-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| LAKELAND FL HOSP SYS REV                                                                  | LAKELND MED CTR 5% 11/15/2029                                 | CUSIP: 511665KC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $131931.28    | 0.01%             | 2029-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SANDS TEX CONS INDPT SCH DIST                                                             | SANDS TX 800103 4% 2/15/2048                                  | CUSIP: 800103DU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $164437.63    | 0.02%             | 2048-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ALASKA ST HSG FIN CORP                                                                    | AK HFC 5% 12/1/2039                                           | CUSIP: 011839R66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $38212.19     | 0.00%             | 2039-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH REV                                                                   | IN FIN REV 5% 2/1/2043                                        | CUSIP: 45506EKL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $644843.76    | 0.07%             | 2043-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7 | PENNSYLVANIA H7 4.75% 10/1/49                                 | CUSIP: 70879QWL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $98899.84     | 0.01%             | 2049-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV                                                | BLACK BELT ENE 5.5% 11/1/2053 MT                              | CUSIP: 09182TBT3<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    110000 | PA      | $115470.49    | 0.01%             | 2053-11-01      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| FORT SMITH ARK SALES and USE TAX                                                          | FORT SMITH SALE 5.25% 11/1/2055                               | CUSIP: 348761EZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $546683.23    | 0.06%             | 2055-11-01      | 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: 79766DTQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2477936.05   | 0.25%             | 2036-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 12/1/2026                                            | CUSIP: 452153BQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $107083.91    | 0.01%             | 2026-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHEASTERN PA TRANSN AUTH REV                                                           | SEPTA PA 5.25% 6/1/2040                                       | CUSIP: 842039FL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $71544.48     | 0.01%             | 2040-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7 | PENNSYLVANIA H7 4.75% 4/1/2053                                | CUSIP: 70879QXU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $127458.70    | 0.01%             | 2053-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HURST EULESS BEDFD TX IN SC DS                                                            | HURST EULESS SD 5% 8/15/2043                                  | CUSIP: 447819KJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $117975.14    | 0.01%             | 2043-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5.25% 9/1/2031                                          | CUSIP: 452153NR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $558768.80    | 0.06%             | 2031-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FORT SMITH AR WTR and SWR REV                                                             | FRT SMTH AR W and S 5% 10/1/2031                              | CUSIP: 348815PH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1574658.45   | 0.16%             | 2031-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HSG and ECONOMIC DEV AUTH HOME OWNERSHIP REV                                    | WI HSG and EDA HO 6% 9/1/2054                                 | CUSIP: 97689QTU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $648826.08    | 0.07%             | 2054-09-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| JOHNSON CNTY KANS USD #512                                                                | JOHNSON CNTY KS 5% 10/1/2038                                  | CUSIP: 478740WW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $146180.26    | 0.01%             | 2038-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLLIN CNTY TEX                                                                           | COLLIN CNTY TE 5% 2/15/2038                                   | CUSIP: 194740TD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $78496.10     | 0.01%             | 2038-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DEKALB CNTY GA WTR and SWR REV                                                            | DEKALB GA W+S 5% 10/1/2052                                    | CUSIP: 240523A75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103188.45    | 0.01%             | 2052-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FNG AUTH REV                                                       | CALIFORNIA HLTH 5% 11/15/2036                                 | CUSIP: 13032URK6<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    185000 | PA      | $191927.62    | 0.02%             | 2036-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA WTR and SWR AU                                                          | DC W and S 5% 10/1/2039                                       | CUSIP: 254845RY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $38104.86     | 0.00%             | 2039-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| POLK CNTY FL SCH DIST SALES TAX REV                                                       | POLK FL SD TAX 5% 10/1/2033                                   | CUSIP: 731127DC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $343830.56    | 0.04%             | 2033-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL CMNTY COLL DIST                                                              | COOK CY CCD508 5% 12/1/2030                                   | CUSIP: 213187DV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $846150.58    | 0.09%             | 2030-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON DC MET AREA TRAN AU                                                            | DC MET TRAN 5% 7/1/2032                                       | CUSIP: 938782FM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $67101.33     | 0.01%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEVADA ST                                                                                 | NV ST 5% 5/1/2036                                             | CUSIP: 641462UV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $81247.14     | 0.01%             | 2036-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV                                              | NM HOSP EQP 4% 8/1/2035                                       | CUSIP: 647370HS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $271075.82    | 0.03%             | 2035-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SNOHOMISH CO WASH SD 015 EDMDS                                                            | SNOHOMISH SD015 5% 12/1/2038                                  | CUSIP: 833153VZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $220397.68    | 0.02%             | 2038-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST                                                                           | PA ST 4% 9/1/2042                                             | CUSIP: 70914P2R2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $130470.38    | 0.01%             | 2042-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CVC IMP CRP APR REV                                                            | PHX CVC APT REV 5% 7/1/2033 @                                 | CUSIP: 71883MPR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21216.47     | 0.00%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 11/1/2026                                            | CUSIP: 452152Q61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $234168.61    | 0.02%             | 2026-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DALLAS TX ISD                                                                             | DALLAS TX ISD 5% 2/15/2040                                    | CUSIP: 235308S79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $165400.20    | 0.02%             | 2040-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                            | MTRO WA DC ARPT 5% 10/1/2029 @                                | CUSIP: 592647JY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1138227.79   | 0.12%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                              | COLORADO HEALTH 5% 5/15/2037                                  | CUSIP: 19648FYD0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     70000 | PA      | $77056.58     | 0.01%             | 2037-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INTERMOUNTAIN PWR AGY UT PWR                                                              | IPA PWR 5% 7/1/2041                                           | CUSIP: 45884AF73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $214082.68    | 0.02%             | 2041-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CNTY CA PUB WKS                                                               | LA PUB LEASE RV 5% 12/1/2039                                  | CUSIP: 54473ETR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $48266.52     | 0.00%             | 2039-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV                                                | BLACK BELT ENE 4% MT                                          | CUSIP: 09182TBC0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1093579.53   | 0.11%             | 2053-04-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                      | MICHIGAN FIN AU 4% 12/1/2040                                  | CUSIP: 59447TW58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $276605.81    | 0.03%             | 2040-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS CLEAN WATER TRUST                                                           | MA CL WTR TR 5% 2/1/2042                                      | CUSIP: 575829MQ6<br>LEI: 549300SYPEROLSQU0261 | Long             | DBT              | MUN               | US        |    150000 | PA      | $162694.85    | 0.02%             | 2042-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALABAMA FED AID HWY FIN AUTH SPL OBLIG REV                                                | AL FEDERAL 5% 9/1/2037                                        | CUSIP: 010268DK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $641130.12    | 0.07%             | 2037-09-01      | 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        |    505000 | PA      | $534824.64    | 0.05%             | 2042-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASS BAY TRAN AUTH SLS TAX                                                                | MBTA SLS TAX 5.25% 7/1/2052                                   | CUSIP: 575579W29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1264622.88   | 0.13%             | 2052-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS REV                                                                    | LA PUB FACS REV 5% 9/1/2066 @                                 | CUSIP: 546399TA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $235644.78    | 0.02%             | 2066-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY FLA INDL DEVAUTH HEALTH SYS REV                                         | HILLSBOROUGH CT(BAYCARE HLT SYS) 4.13% 11/15/51               | CUSIP: 43233KAV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $296419.94    | 0.03%             | 2051-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MOUNT SAN ANTONIO CA CMNTY COL LEGE DIST                                                  | MT SAN ANT COLL 5% 8/1/2044                                   | CUSIP: 623040KD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $151569.57    | 0.02%             | 2044-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NC HSG FIN AGY HOMEOWNERSHIP REV                                                          | NC HFA 6.25% 1/1/2055                                         | CUSIP: 6582077Q2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $178092.91    | 0.02%             | 2055-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| LANCASTER CNTY S C PUB FACS CORP INSTALLMENT PUR REV                                      | LANCASTER COUNT 5% 6/1/2042                                   | CUSIP: 514116AU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $115450.16    | 0.01%             | 2042-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLEN COUNTY BUILDING CORP                                                                | ALLEN COUNTY BU 0% 7/15/2041                                  | CUSIP: 01752EBC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $167963.44    | 0.02%             | 2041-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                                               | NEW YORK ST D 4% 3/15/2038                                    | CUSIP: 64990FZT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $187842.91    | 0.02%             | 2038-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CIVIC IMPT CORP                                                                | PHX CVC ETX CHS 5% 7/1/2035                                   | CUSIP: 71884AD71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $49245.33     | 0.01%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 4% 12/1/2039                                            | CUSIP: 452153CD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $136133.98    | 0.01%             | 2039-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MET GOVT NASHVILLE and DAVIDSON CNTY TENN H and E FACS BRD REV                            | MET GOVT TN H and E 5% 7/1/2029                               | CUSIP: 592041A23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $427732.12    | 0.04%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ENERGY SOUTHEAST ALA COOP DISTENERGY SUPPLY REV                                           | ENERGY SOUTHEAS 5.25% MT                                      | CUSIP: 292723BN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1283932.28   | 0.13%             | 2054-07-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| KANSAS ST DEV FIN AUTH HOSP REV                                                           | KS ST DEV FIN 5% 11/15/2054                                   | CUSIP: 48542AFE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $375939.70    | 0.04%             | 2054-11-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST                                                                              | LA ST 4% 4/1/2041                                             | CUSIP: 546417GF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005874.90   | 0.10%             | 2041-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HOSP FIN AUTH HOSP REV                                                   | WV HOSP 4% 6/1/51                                             | CUSIP: 956622N91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $413507.50    | 0.04%             | 2051-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV                                            | MICHIGAN MT 5.1% 6/1/56                                       | CUSIP: 594654K20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1510844.10   | 0.15%             | 2056-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV HWY IMPT REV                                                                | CLARK CO NV HWY 4% 7/1/2043                                   | CUSIP: 181000UK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | PA      | $789491.84    | 0.08%             | 2043-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                            | NY MTA TRANSP 5% 11/15/2039                                   | CUSIP: 59261AZP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $46750.60     | 0.00%             | 2039-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA                                                                         | DC WA 5% 1/1/2038                                             | CUSIP: 25476FZW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $139223.06    | 0.01%             | 2038-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST                                                                           | PA ST 4% 8/15/2043                                            | CUSIP: 70914P4H2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $536472.80    | 0.05%             | 2043-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN GOVT NASHVILLE and DAVIDSON CNTY TENN SPORTS AUTH REV                        | MET GOVT SPORT 5% 7/1/2043                                    | CUSIP: 592090JX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1055449.80   | 0.11%             | 2043-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEISINGER AUTH PA HLTH SYS REV                                                            | GEISINGER PA 4% 4/1/2039                                      | CUSIP: 368497JT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $620418.63    | 0.06%             | 2039-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY and CNTY CMNTY FACS DIST NO 2014-1 SPL TAX                       | SAN FRANCISCO CA CMNTY FACS 9/1/47                            | CUSIP: 79772EFM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $626327.94    | 0.06%             | 2047-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DALLAS TX                                                                                 | DALLAS TX 5% 2/15/2031                                        | CUSIP: 235219TC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $473750.60    | 0.05%             | 2031-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 5% 6/15/2038                                        | CUSIP: 64613CCB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $33044.61     | 0.00%             | 2038-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST UNIV REVS                                                                     | MI ST UNIV 5% 8/15/2044                                       | CUSIP: 594712ZE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $90688.89     | 0.01%             | 2044-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST HSG DEV AUTHO                                                                 | VIRGINIA ST HSG 5% 10/1/2060                                  | CUSIP: 92812WB29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $993778.90    | 0.10%             | 2060-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAGNOLIA TEX INDPT SCH DIST                                                               | MAGNOLIA TX ISD 5% 8/15/2040                                  | CUSIP: 559686YG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $108052.76    | 0.01%             | 2040-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                             | LA CA AIRPT 5% 5/15/2045                                      | CUSIP: 544445TS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $100512.98    | 0.01%             | 2045-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TAMPA FL HOSP REV                                                                         | TAMPA FL HOSP 5% 7/1/2040                                     | CUSIP: 875161DB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52577.02     | 0.01%             | 2040-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV                                                  | SAN DIEGO ARPT 4% 7/1/2039 @                                  | CUSIP: 79739GNR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $270313.50    | 0.03%             | 2039-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA                                                                         | DC WA 5% 6/1/2027                                             | CUSIP: 25476FRJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    940000 | PA      | $949361.84    | 0.10%             | 2027-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FL HEALTH FACS AUTH REV                                                       | ORANGE CNTY FL 5% 10/1/2033                                   | CUSIP: 68450LEH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30398.76     | 0.00%             | 2033-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LYNCHBURG ECONOMIC DEVELOPMENT AUTHORITY                                                  | LYNCHBURG ECONO 4% 1/1/2047                                   | CUSIP: 55123TAT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $43875.93     | 0.00%             | 2047-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITIZATION CORPILL                                                          | SALES TAX SECUR 5% 1/1/2044                                   | CUSIP: 79467BFB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $173090.89    | 0.02%             | 2044-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS WTR DEV BRD                                                                         | TX WTR 4% 10/15/2033                                          | CUSIP: 8828544L3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $73109.63     | 0.01%             | 2033-10-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA SAN AUTH SWR                                                            | ALLEG PA SWR 4% 12/1/2049                                     | CUSIP: 017357R71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $200688.96    | 0.02%             | 2049-12-01      | Fixed         | 0.04%                 | 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        |    325000 | PA      | $343647.23    | 0.04%             | 2054-01-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTHWEST TEX INDPT SCH DIST                                                              | NORTHWEST TEX I 5% 2/15/2037                                  | CUSIP: 667826EC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $374858.94    | 0.04%             | 2037-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA AVIAT REV                                                             | MIAMI-DADE AVI 5% 10/1/40@                                    | CUSIP: 59333PZ92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $299174.37    | 0.03%             | 2040-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MOBILE ALA                                                                                | MOBILE AL 0% 2/15/2042                                        | CUSIP: 6071144E2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $273692.60    | 0.03%             | 2042-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FING AUTH HEALTHCARE FACS REV                                     | VA ST SBFA HLTH 4% 11/1/2038                                  | CUSIP: 928105BW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100774.83    | 0.01%             | 2038-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| KING and SNOHOMISH CO WSH SD 417 N                                                        | KING and SNOHO WA 5% 12/1/2038                                | CUSIP: 494656X63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $256920.75    | 0.03%             | 2038-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX HOSP DIST REV                                                              | HARRIS TX HSP 3.25% 2/15/2042                                 | CUSIP: 41415WCT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $288893.68    | 0.03%             | 2042-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CHATTANOOGA HEALTH EDUCATIONAL and HOUSING FACILITY BOARD                                 | CHATTANOOGA HEA 5% 12/1/2039                                  | CUSIP: 162409AG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $76520.70     | 0.01%             | 2039-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA AVIAT REV                                                             | MIAMI-DADE AVI 5% 10/1/2030 @                                 | CUSIP: 59333P7G7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $759161.48    | 0.08%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                   | WA ST HLTH CAR 5.50% 9/1/2055                                 | CUSIP: 93978HF75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1057921.70   | 0.11%             | 2055-09-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| DELUTH MN CLINIC                                                                          | DULUTH EDA HLTH 4.25% 2/15/2048                               | CUSIP: 26444CHB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $759479.49    | 0.08%             | 2048-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SEATTLE WA MUN LT and PWR REV                                                             | SEATTLE LT and PWR 4% 7/1/2036                                | CUSIP: 812643WC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $57309.69     | 0.01%             | 2036-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY                                                                   | NYS_HFA 3.45% MT                                              | CUSIP: 64987JQ20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50188.22     | 0.01%             | 2063-11-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AIRPORT REV                                                               | PHIL PA AIRPORT 5% 7/1/2026 @                                 | CUSIP: 717817XG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $504949.40    | 0.05%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA INCOME TAX REV                                                          | DC INCOME TAX 5% 10/1/2032                                    | CUSIP: 25477GQD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $65019.22     | 0.01%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL TX REGL MOBILITY AUTH REV                                                         | CTR TX RMA 4% 1/1/2050                                        | CUSIP: 155498KQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $45284.92     | 0.00%             | 2050-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LEHIGH CNTY PA GEN PURP AUTH HOSP REV                                                     | LEHIGH PA HSP 4% 07/01/35                                     | CUSIP: 52480GCY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | PA      | $797519.46    | 0.08%             | 2035-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WARREN CNTY KY HOSP REV                                                                   | WARREN CTY KY H 5.25% 4/1/2054                                | CUSIP: 934864CP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $191784.21    | 0.02%             | 2054-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL FLA EXPWY AUTH SR LIEN REV                                                        | CENTRAL FL 4% 7/1/2037                                        | CUSIP: 153476BX3<br>LEI: 549300JL23Z3Z64M6K65 | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1266337.61   | 0.13%             | 2037-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV                                                                             | CLARK COUNTY NV 4% 6/1/2036                                   | CUSIP: 180848F65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $472849.36    | 0.05%             | 2036-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GEISINGER AUTH PA HLTH SYS REV                                                            | GEISINGER PA 5% 4/1/2043 MT                                   | CUSIP: 368497JX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1596573.88   | 0.16%             | 2043-04-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| LAMAR TX ISD                                                                              | LAMAR TX ISD 5% 2/15/2049                                     | CUSIP: 513174P97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $572171.88    | 0.06%             | 2049-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX UTIL SYS REV                                                                   | HOUSTON TX UTIL 5% 11/15/2028                                 | CUSIP: 44244CSN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $325780.75    | 0.03%             | 2028-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                                | SLT LAKE U 5.25% 7/1/2040 @                                   | CUSIP: 795576LX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $108376.98    | 0.01%             | 2040-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INTERMOUNTAIN PWR AGY UT PWR                                                              | IPA PWR 5% 7/1/2042                                           | CUSIP: 45884AF81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $260199.31    | 0.03%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV                                                | BLACK BELT ENE 5% MT                                          | CUSIP: 09182TEN3<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1630408.15   | 0.17%             | 2055-03-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| DALLAS TX ISD                                                                             | DALLAS TX ISD 5% 2/15/2040                                    | CUSIP: 235308P49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $65492.30     | 0.01%             | 2040-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LAMAR TX ISD                                                                              | LAMAR TX ISD 5% 2/15/2036                                     | CUSIP: 513174G89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $128419.79    | 0.01%             | 2036-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SHERMAN TX INDPT SCH DIST                                                                 | SHERMAN TX ISD 5% 2/15/2036                                   | CUSIP: 824178C54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $242132.74    | 0.02%             | 2036-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                       | PORT NY NJ 5% 12/1/2038                                       | CUSIP: 73358XLE0<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     75000 | PA      | $84325.09     | 0.01%             | 2038-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEFA EDL FACS REV                                                             | MO HEFA EDL 4% 2/15/2049                                      | CUSIP: 60637APW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $672367.52    | 0.07%             | 2049-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA SEAPORT REV                                                           | MIAMI DADE FL 5% 10/1/2047 @                                  | CUSIP: 59335KFA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006636.60   | 0.10%             | 2047-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHATTANOOGA HEALTH EDUCATIONAL and HOUSING FACILITY BOARD                                 | CHATTANOOGA HEA 5% 12/1/2038                                  | CUSIP: 162409AF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $60564.65     | 0.01%             | 2038-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                               | NYC TFA (PIT) 5% 5/1/2037                                     | CUSIP: 64971XLE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $344275.43    | 0.04%             | 2037-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                           | KY ST PROP 5.50% 11/1/2042                                    | CUSIP: 49151FY87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $56012.40     | 0.01%             | 2042-11-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| HAWAII ST ARPTS SYS REV                                                                   | HI ARPT 5% 7/1/49                                             | CUSIP: 419794K76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $74380.82     | 0.01%             | 2049-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TENNERGY CORP TENN GAS REVENUE                                                            | TENNERGY CORP 5% MT                                           | CUSIP: 880397CJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $84114.15     | 0.01%             | 2054-10-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| FYI PROPERTIES WASH LEASE REV                                                             | FYI PROPERTIES 5% 6/1/2033                                    | CUSIP: 302716BM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $94556.95     | 0.01%             | 2033-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                | CHICAGO IL 5% 1/1/2033                                        | CUSIP: 167486T82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $127579.98    | 0.01%             | 2033-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVIATION BOARD                                                             | N ORLEANS AVIAT 5.25% 1/1/2041 @                              | CUSIP: 64763HMN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $242920.94    | 0.02%             | 2041-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                               | NYC TFA (PIT) 5% 5/1/2045                                     | CUSIP: 64971X8F8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $520684.20    | 0.05%             | 2045-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST BRD ED PUB ED                                                                  | FBE PUB ED 3.25% 6/1/2035                                     | CUSIP: 34153QBX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $84589.95     | 0.01%             | 2035-06-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV                                                | BLACK BELT ENE 0% 10/1/2052                                   | CUSIP: 09182TAM9<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1210055.82   | 0.12%             | 2052-10-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| MESA AZ UTIL SYS REV                                                                      | MESA AZ UTIL 3% 7/1/2038                                      | CUSIP: 590545XA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $92278.65     | 0.01%             | 2038-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SALEM KEIZER SCHOOL DIST                                                                  | MARION and POLK SD 5% 6/15/2029                               | CUSIP: 569203NA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26559.64     | 0.00%             | 2029-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV                                                  | PENNSYLVANIA S 3% 6/15/2045                                   | CUSIP: 70917TPA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $111921.08    | 0.01%             | 2045-06-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                  | NY TRANS CORP 4.625% 6/30/2054 @                              | CUSIP: 650116HP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $481443.90    | 0.05%             | 2054-06-30      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP FAC REV ACTING                                                               | OH HOSP DA 4% 1/1/2046 PRE                                    | CUSIP: 677561ML3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26014.56     | 0.00%             | 2046-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 5% 12/1/2037                                           | CUSIP: 709224ZY8<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     50000 | PA      | $51670.34     | 0.01%             | 2037-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                             | WA ST 5% 8/1/2041                                             | CUSIP: 93974EJH0<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     30000 | PA      | $31725.59     | 0.00%             | 2041-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV                                            | TENNESSEE HSG D 4.25% 1/1/2050                                | CUSIP: 880461YM4<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |    180000 | PA      | $181116.41    | 0.02%             | 2050-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WELD CO COLO SCHDST NO006 GREE                                                            | WELD CNTY CO 5% 12/1/2038                                     | CUSIP: 949289PU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $234285.33    | 0.02%             | 2038-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA HOSP REV                                                                | DC WASH HOSP 5% 7/15/2034                                     | CUSIP: 254764JY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $70062.90     | 0.01%             | 2034-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DEV COM SF MTG                                                            | MO ST HSG 4.60% 11/1/2048                                     | CUSIP: 60637B3V0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $94778.80     | 0.01%             | 2048-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BREVARD CNTY FL HEALTH FAC                                                                | BREVARD CNTY FL 5% 4/1/2042                                   | CUSIP: 107416QL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26012.14     | 0.00%             | 2042-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED                                          | NEW YORK ST DO 5% 3/15/2036                                   | CUSIP: 64990ASE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1710171.90   | 0.17%             | 2036-03-15      | 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        |     55000 | PA      | $51166.50     | 0.01%             | 2034-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| LAMAR TX ISD                                                                              | LAMAR TX ISD 5% 2/15/2041                                     | CUSIP: 513174H54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $80567.46     | 0.01%             | 2041-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AKRON OH INCOME TAX REV                                                                   | AKRON OH INC 4% 12/1/2026 Q                                   | CUSIP: 010056MM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $60725.23     | 0.01%             | 2026-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 5% 12/1/2031                                           | CUSIP: 709224D55<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    220000 | PA      | $229936.45    | 0.02%             | 2031-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                               | NYC TFA (PIT) 4% 11/1/2042                                    | CUSIP: 64971XWJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $121726.39    | 0.01%             | 2042-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRDG and TUNL NY REVS                                                          | TRIBOROUGH NY 5% 11/15/2033                                   | CUSIP: 89602N7M0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $767850.79    | 0.08%             | 2033-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SHELBY CNTY TN                                                                            | SHELBY CNTY TN 5% 4/1/2043                                    | CUSIP: 8216863V2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $162442.98    | 0.02%             | 2043-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY                                                                   | NYS_HFA 3.125% MT                                             | CUSIP: 64987J8B0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000130.00   | 0.20%             | 2056-05-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                             | LA CA AIRPT 5% 5/15/47@                                       | CUSIP: 544445CZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $160425.30    | 0.02%             | 2047-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HALIFAX HOSP MED CTR FL HOSP                                                              | HALIFAX FL HOSP 5% 6/1/2036                                   | CUSIP: 405815LG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $396975.59    | 0.04%             | 2036-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IDAHO HSG and FIN ASSOC UNEMPLOYMENT COMPENSATION REV                                     | IDAHO HSG and FI 5% 8/15/2042                                 | CUSIP: 45130ABR5<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |    120000 | PA      | $130123.12    | 0.01%             | 2042-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                             | WA ST 5% 8/1/2044                                             | CUSIP: 93974ERZ1<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     40000 | PA      | $41914.02     | 0.00%             | 2044-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA ST HLTH and EDL FAC                                                          | SD HLTH 5% 7/1/2043                                           | CUSIP: 83755VT95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $53612.46     | 0.01%             | 2043-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UTAH TRAN AUTH SALES TAX REV                                                              | UT TRANSIT 5% 12/15/2042                                      | CUSIP: 917567HC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $260508.84    | 0.03%             | 2042-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHWESTERN IL DEV AUTH REV                                                              | SOUTHWST IL DEV 5.50% 12/1/2035                               | CUSIP: 84552YRG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $106568.07    | 0.01%             | 2035-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CITY OF OAKLAND CA                                                                        | OAKLAND CA 5.25% 7/15/2048                                    | CUSIP: 672240YM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $202656.01    | 0.02%             | 2048-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                             | WA ST 5% 8/1/2037                                             | CUSIP: 93974EG91<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    470000 | PA      | $530332.49    | 0.05%             | 2037-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA                                                                       | MIAMI-DADE CNTY 5% 7/1/2032                                   | CUSIP: 59333FXE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $159864.69    | 0.02%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HOSP FIN AUTH HOSP REV                                                   | WV HOSP 5% 6/1/2052                                           | CUSIP: 956622P24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1032549.24   | 0.11%             | 2052-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS PUB FIN AUTH LEASE REV                                                              | TEXAS TX 882669 4% 2/1/2032                                   | CUSIP: 882669BG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $282722.52    | 0.03%             | 2032-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEPT MGMT SVCS CTFS PARTN                                                      | FL ST MGMT COP 4% 11/1/2034                                   | CUSIP: 34160PET2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $235977.05    | 0.02%             | 2034-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                            | MTRO WA DC ARPT 5.25% 10/1/48@                                | CUSIP: 592647MC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $207229.22    | 0.02%             | 2048-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PIERCE CNTY WA SD 403 BETHEL                                                              | PIERCE WA SD403 5% 12/1/2044                                  | CUSIP: 720611A28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | PA      | $864378.33    | 0.09%             | 2044-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FORT COLLINS COLO ELEC UTIL ENTERPRISE REV                                                | FORT CO 34710R 5% 12/1/2036                                   | CUSIP: 34710RAR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26101.69     | 0.00%             | 2036-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                            | NY MTA TRANSP 4% 11/15/2036                                   | CUSIP: 59261AQJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30089.69     | 0.00%             | 2036-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV                                                | NEW YORK AUTH 5% 5/1/2038                                     | CUSIP: 64972JND6<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    680000 | PA      | $767888.37    | 0.08%             | 2038-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS MUN GAS ACQUISITION and SUPPLY CORP IV GAS SUPPLY REV                               | TEXAS GAS IV 5.5% MT                                          | CUSIP: 88256PAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2145000 | PA      | $2279459.11   | 0.23%             | 2054-01-01      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| BEXAR CNTY TX HOSP DIST                                                                   | BEXAR TX HOSP 4% 2/15/2037                                    | CUSIP: 088365JG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $90493.41     | 0.01%             | 2037-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| UTAH TRAN AUTH SALES TAX REV                                                              | UT TRANSIT 3.75% 12/15/2041                                   | CUSIP: 917567DZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $19599.27     | 0.00%             | 2041-12-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                                | SLT LAKE U 5% 7/1/2031 @                                      | CUSIP: 795576LN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1100751.30   | 0.11%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                      | MICHIGAN FIN AU 4% 12/1/2036                                  | CUSIP: 59447TYA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $197339.51    | 0.02%             | 2036-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NORTHERN ILL MUN PWR AGY PWR PROJ REV                                                     | NORT IL MUN PWR 5% 12/1/2027                                  | CUSIP: 665250CL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $585993.08    | 0.06%             | 2027-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALDINE TX INDPT SCH DIST                                                                  | ALDINE TX ISD 5% 2/15/2040                                    | CUSIP: 014393ZM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $121456.90    | 0.01%             | 2040-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                          | MA ST 5% 8/1/2048                                             | CUSIP: 57582TFE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1055339.00   | 0.11%             | 2048-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA HSG DEV AUTH                                                                 | SD HDA 6% 11/1/2054                                           | CUSIP: 83756C5V3<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |    140000 | PA      | $150332.22    | 0.02%             | 2054-11-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| COOK CNTY ILL SALES TAX REV                                                               | COOK CNY IL STR 5.25% 11/15/2045                              | CUSIP: 213248DE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $158388.68    | 0.02%             | 2045-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WA REV                                                                       | PORT SEATTLE 5% 4/1/2036 @                                    | CUSIP: 735389H68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $46911.89     | 0.00%             | 2036-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NY PAYROLL MOBILITY TX                                                                    | NY PAYROLL MOBI 5.25% 5/15/52                                 | CUSIP: 89602HDR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $519676.80    | 0.05%             | 2052-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ SPL HEALTH CARE DIST                                                   | MARICOPA CN HLT 5% 7/1/2033                                   | CUSIP: 56756TAP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21008.88     | 0.00%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AZ DEPT OF TRANS                                                                          | AZ TRANS HWY 5% 7/1/2031                                      | CUSIP: 040654XA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $75878.81     | 0.01%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV SCHOOL DIST                                                                 | CLARK CO NV SD 5% 6/15/2039                                   | CUSIP: 1810594F0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $61341.77     | 0.01%             | 2039-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA INCOME TAX REV                                                          | DC INCOME TAX 5% 5/1/2041                                     | CUSIP: 25477GVY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $386567.13    | 0.04%             | 2041-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5.50% 5/1/2047                                          | CUSIP: 452153FL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $654987.13    | 0.07%             | 2047-05-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| HUDSON YDS INFRASTRUCTURE CORP NY REV                                                     | HUDSON YARDS NY 4% 2/15/44                                    | CUSIP: 44420RBF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $612174.40    | 0.06%             | 2044-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                               | NYC TFA (PIT) 4% 11/1/2037                                    | CUSIP: 64971XZL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $96498.72     | 0.01%             | 2037-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HOWELL MI PUB SCHS                                                                        | HOWELL MI SD 5% 5/1/2043                                      | CUSIP: 443114WS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $215675.20    | 0.02%             | 2043-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DESCHUTES CO ORE HFA HOSP REV                                                             | DESCHUTS OR HSP 4% 1/1/2046                                   | CUSIP: 250336EA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $414643.64    | 0.04%             | 2046-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                      | MICHIGAN FIN AU 5% 12/1/2041                                  | CUSIP: 59447TXG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $130489.69    | 0.01%             | 2041-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BUCKS CNTY PA IDA HOSP REV                                                                | BUCKS PA HOSP 4% 8/15/2044                                    | CUSIP: 11861MAP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $91209.29     | 0.01%             | 2044-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GRIFFIN-SPALDING CNTY GA HOSP REV                                                         | GRIFFIN HOSP 4% 4/1/2042                                      | CUSIP: 398258AW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $259777.50    | 0.03%             | 2042-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRDG and TUNL NY REVS                                                          | TRIBOROUGH BRDG 5% 11/15/2044                                 | CUSIP: 89602RMQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $122958.59    | 0.01%             | 2044-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE and ECONNOMIC DEV BK REV                                        | CALIFORNIA INFR 0% 5/15/2050                                  | CUSIP: 13034A7A2<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1060888.70   | 0.11%             | 2050-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LEHIGH CNTY PA IDA POLLUTION CTL REV                                                      | LEHIGH PA_IDA 3% 9/1/2029                                     | CUSIP: 524808BY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $386330.56    | 0.04%             | 2029-09-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| WILLIAMSON CNTY TEX                                                                       | WILLMSN CY TX 5% 2/15/2032                                    | CUSIP: 9698876K9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $80329.93     | 0.01%             | 2032-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY COLO ENTERPRISE SYS                                                            | UNIV CO ENT REV 5.25% 6/1/2055                                | CUSIP: 91417NPH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1070726.10   | 0.11%             | 2055-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA WTR and WASTEWTR                                                          | PHIL PA WTR 5% 10/1/2053                                      | CUSIP: 717893J28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $406465.52    | 0.04%             | 2053-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA BART DIST TAX                                                            | SAN FRAN BART 4% 7/1/2035                                     | CUSIP: 797669ZB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $91112.63     | 0.01%             | 2035-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CLEVELAND OHIO MUN SCH DIST                                                               | CLEVELAND OH SD 5.25% 12/1/2052                               | CUSIP: 186392FJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $263270.50    | 0.03%             | 2052-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX                                                                                | HOUSTON TX 5% 3/1/2031                                        | CUSIP: 442331L36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $341289.59    | 0.03%             | 2031-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NJ ST HSG and MTG FIN AGY MFR                                                             | NJ ST HMFA MF1 3.30% 11/1/2026                                | CUSIP: 6461085Q9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100366.14    | 0.01%             | 2026-11-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA GO                                                                         | NEW ORLEANS LA 5% 12/1/2036                                   | CUSIP: 64763FYY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $70343.71     | 0.01%             | 2036-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NV CONVENT and VISIT                                                            | LAS VEGAS NV CO 5% 7/1/2037                                   | CUSIP: 51771FBF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $27631.92     | 0.00%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                   | WA ST HLTH CAR 4% 8/15/2039                                   | CUSIP: 93978HPF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $579904.59    | 0.06%             | 2039-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH REV                                                                   | IN FIN REV 5% 2/1/2036                                        | CUSIP: 45506D5V3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $291308.85    | 0.03%             | 2036-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALEM KEIZER SCHOOL DIST                                                                  | MARION and POLK SD 5% 6/15/2032                               | CUSIP: 569203ND0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21178.46     | 0.00%             | 2032-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL MIDWAY ARPT REV                                                                | CHICAGO MIDWAY 5.75% 1/1/2048 @                               | CUSIP: 167562SG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $506808.52    | 0.05%             | 2048-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                           | NEW YORK DORM 5% 7/1/2038                                     | CUSIP: 65000BWF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $93634.29     | 0.01%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HSG FIN AGY                                                               | ND ST HSG FIN 6.25% 1/1/2054                                  | CUSIP: 6589095M4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $108160.21    | 0.01%             | 2054-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA SAN AUTH SWR                                                            | ALLEG PA SWR 4% 12/1/2044                                     | CUSIP: 017357R55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $439416.81    | 0.04%             | 2044-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WESTCHESTER CNTY NY LOC DEV CORP REV                                                      | WESTCHESTER CNT 5% 11/1/2047                                  | CUSIP: 95737TFL5<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |    575000 | PA      | $589761.98    | 0.06%             | 2047-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SEATTLE WA MUN LT and PWR REV                                                             | SEATTLE LT and PWR 5% 3/1/2038                                | CUSIP: 812643YT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $167681.60    | 0.02%             | 2038-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEBRASKA INVT FIN AUTH SFH REV                                                            | NE IFA SFH 4.50% 9/1/2044                                     | CUSIP: 63968M7E3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006125.70   | 0.10%             | 2044-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DENVER CO CTY and CNTY SCH DIS 1                                                          | DENVER CO SCH 1 5% 12/1/2038                                  | CUSIP: 249174XU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $59544.78     | 0.01%             | 2038-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST                                                                                   | OH ST 5% 3/1/2039                                             | CUSIP: 677523DV1<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    110000 | PA      | $122904.32    | 0.01%             | 2039-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GRANT CNTY WASH                                                                           | GRANT COUNTY WA 5.25% 12/1/2047                               | CUSIP: 387802FL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $299525.99    | 0.03%             | 2047-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                                                                | PUB FIN AUTH W 0% 1/1/2055                                    | CUSIP: 74442PR64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1498703.85   | 0.15%             | 2055-01-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| BENTON and LYNCH CNTY OR SD 509J                                                          | BENTON and LYNCH 5% 6/15/2038                                 | CUSIP: 082744CN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $260580.40    | 0.03%             | 2038-06-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TX REV                                                                | LCRA TX 5% 5/15/2042                                          | CUSIP: 54811GP61<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    215000 | PA      | $227847.33    | 0.02%             | 2042-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PFLUGERVILLE TEX INDPT SCH DIST                                                           | PFLUGERVILLE TE 5% 2/15/2037                                  | CUSIP: 717096DG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $246607.65    | 0.03%             | 2037-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TRI-CREEK 2002 HIGH SCH BLDG CORP IND                                                     | TRI-C IN 89556G 5.25% 7/15/2038                               | CUSIP: 89556GJB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $519886.51    | 0.05%             | 2038-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NY PAYROLL MOBILITY TX                                                                    | NY PAYROLL MOBI 5% 5/15/2047                                  | CUSIP: 89602HDP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $108339.60    | 0.01%             | 2047-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST TPK AUTH TPK REV                                                              | OK TNPK REV 5% 1/1/2042                                       | CUSIP: 679111E26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $27325.59     | 0.00%             | 2042-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS TRANSN COMMN                                                                        | TEXAS TRANSN CO 5% 4/1/2040                                   | CUSIP: 882830CA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $99223.03     | 0.01%             | 2040-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACSAUTH REV                                                  | WISCONSIN ST H 5% 8/15/2029                                   | CUSIP: 97712JKS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $626302.87    | 0.06%             | 2029-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RICHLAND CNTY SC SCH DIST #2                                                              | RICHLAND SC SD2 5% 3/1/2035                                   | CUSIP: 763682V81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $112587.12    | 0.01%             | 2035-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CULTURAL ED FACS FIN CORP HOSP REV                                        | TARRANT EFFC HO 5% 12/1/2044                                  | CUSIP: 87638QTG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $562795.45    | 0.06%             | 2044-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HONOLULU HI CTY and CNTY WASTEWTR SYS REV                                                 | HONOLULU WSTWTR 5.25% 7/1/2054                                | CUSIP: 4387014H4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $427717.76    | 0.04%             | 2054-07-01      | 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        |     45000 | PA      | $47068.59     | 0.00%             | 2044-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TAMPA BAY WATER                                                                           | TAMPA FLA WTR 5% 10/1/2041                                    | CUSIP: 875124JG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $187087.96    | 0.02%             | 2041-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST LOUIS MO ARPT REV                                                                      | ST LOUIS MO AIR 5.25% 7/1/2049                                | CUSIP: 791638T25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $106013.52    | 0.01%             | 2049-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT REV                                                                       | ATLANTA GA ARPT 4% 7/1/2039 @                                 | CUSIP: 04780MZY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500825.50    | 0.05%             | 2039-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ECTOR CNTY TX                                                                             | ECTOR CNTY TX 5% 2/15/2043                                    | CUSIP: 279245KS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    990000 | PA      | $1056430.09   | 0.11%             | 2043-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS WTR DEV BRD                                                                         | TX WTR 3% 10/15/2040                                          | CUSIP: 8828544T6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $208862.27    | 0.02%             | 2040-10-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY                               | MARYLAND HEALTH 5% 7/1/2049                                   | CUSIP: 57421CGH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $220950.49    | 0.02%             | 2049-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH FOR INDL DEV HOSP REV                                                | PHILADELPHIA HO 5% 7/1/2045                                   | CUSIP: 717901BX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $68774.60     | 0.01%             | 2045-07-01      | Fixed         | 0.05%                 | 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        |    230000 | PA      | $238318.00    | 0.02%             | 2027-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED                                          | NEW YORK ST DO 5% 3/15/2044                                   | CUSIP: 64990ATY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $175872.61    | 0.02%             | 2044-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO MESA UNIV COLO ENTERPRISE REV                                                    | COLOR CO 4% 5/15/2045                                         | CUSIP: 19652PGR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1328813.11   | 0.14%             | 2045-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LAKELAND FL HOSP SYS REV                                                                  | LAKELND MED CTR 5% 11/15/2041                                 | CUSIP: 511665KM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $325816.83    | 0.03%             | 2041-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV ARPT REV                                                                    | CLARK NV ARPT 5% 7/1/2032                                     | CUSIP: 18085PRP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1575234.07   | 0.16%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 5% 9/1/2037                                            | CUSIP: 64966QF62<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    115000 | PA      | $125971.15    | 0.01%             | 2037-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 5% 2/15/2036                                   | CUSIP: 45204FP66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $96760.59     | 0.01%             | 2036-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLARKE CNTY GA HOSP AUTH CTFS                                                             | CLARK GA H 5% 7/1/2031                                        | CUSIP: 181685JE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $106175.11    | 0.01%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTYL ALA                                                                       | JEFFERSON CO AL 5% 9/15/2029                                  | CUSIP: 472628QX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1540760.55   | 0.16%             | 2029-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ROOSEVELT TEX INDPT SCH DIST                                                              | ROOSE TX 776586 0% 2/15/2041                                  | CUSIP: 776586FG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1408934.78   | 0.14%             | 2041-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                             | WA ST 5% 8/1/2040                                             | CUSIP: 93974EAT3<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    160000 | PA      | $167950.74    | 0.02%             | 2040-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HAWAII ST                                                                                 | HI ST 5% 1/1/2033                                             | CUSIP: 419792XW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $37386.50     | 0.00%             | 2033-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISIANA LOC GOVT ENVIRONMENTAL FACS and CMNTY DV AUTH                                   | LOUISIANA LC 2.50% 4/1/2036                                   | CUSIP: 54628CUH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $137247.49    | 0.01%             | 2036-04-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| OREGON ST DEPT ADMIN LOTTERY                                                              | OR ST ADMIN LOT 5% 4/1/2033                                   | CUSIP: 68607V6F7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1432186.65   | 0.15%             | 2033-04-01      | Fixed         | 0.05%                 | 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        |     70000 | PA      | $78096.45     | 0.01%             | 2038-11-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PT HOUSTON                                                                                | PT HOUSTON 5% 10/1/2038                                       | CUSIP: 734262GP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $33165.20     | 0.00%             | 2038-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HAWAII ST ARPTS SYS REV                                                                   | HI ARPT 5% 7/1/2028 @                                         | CUSIP: 419794ZR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $57888.23     | 0.01%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST                                                                                   | OH ST 5% 5/1/2038                                             | CUSIP: 677523FS6<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     35000 | PA      | $39634.33     | 0.00%             | 2038-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT REV                                                                       | ATLANTA GA ARPT 5% 7/1/2049                                   | CUSIP: 04780MU98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $309048.99    | 0.03%             | 2049-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PEFA INC IOWA GAS PROJ REV                                                                | PEFA INC IOWA G 5% 9/1/2049                                   | CUSIP: 70556CAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $171524.41    | 0.02%             | 2049-09-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| DALLAS TX                                                                                 | DALLAS TX 5% 2/15/2027                                        | CUSIP: 235219QF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $77052.98     | 0.01%             | 2027-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CULTURAL ED FACS FIN CORP HOSP REV                                        | TARRANT EFFC HO(BA SC and WH HLT) 5% 11/15/51                 | CUSIP: 87638QSE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $266138.99    | 0.03%             | 2051-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV                                   | CALIFORNIA CMY 5% MT                                          | CUSIP: 13013JBL9<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    180000 | PA      | $188672.53    | 0.02%             | 2053-12-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX                                                                                | HOUSTON TEX 5.25% 3/1/2043                                    | CUSIP: 442332DG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $113313.87    | 0.01%             | 2043-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH TX MUN WTR DIST TX REGL WASTEWTR REV                                                | NORTH TX WTR 5% 6/1/2053                                      | CUSIP: 6628354P9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $520196.95    | 0.05%             | 2053-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COBB CNTY GA KENNESTONE HOSP                                                              | COBB GA KEN HSP 5% 4/1/2042                                   | CUSIP: 190813TF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21254.09     | 0.00%             | 2042-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA HOUSING FINANCE CORP                                                              | FLORIDA HOUSING 4.65% 7/1/2055                                | CUSIP: 34074NBD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1042896.44   | 0.11%             | 2055-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                    | MAIN STR NAT GA 5% MT                                         | CUSIP: 56035DEN8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   3555000 | PA      | $3747893.94   | 0.38%             | 2053-06-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CMNTY COLLEGE DIST                                                       | SAN FRAN CCD 2.25% 6/15/2045                                  | CUSIP: 797683HD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $66736.52     | 0.01%             | 2045-06-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX WTR and WASTEWTR SYS                                                            | AUSTIN TX W and W 5% 11/15/2036                               | CUSIP: 052477PT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $134430.17    | 0.01%             | 2036-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST GAS and FUEL TAX RV                                                          | LA GAS and FUEL 5% 5/1/2040                                   | CUSIP: 546475WY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $49997.64     | 0.01%             | 2040-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CA TOB SECURITAZTN                                                             | CA CNTY TOBAC 5% 6/1/2032                                     | CUSIP: 13016NEQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $89913.49     | 0.01%             | 2032-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST                                                                              | WI ST 5% 5/1/2039                                             | CUSIP: 97705MA21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $170572.79    | 0.02%             | 2039-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE        | SAN FRAN ARPT 5% 5/1/2031 @                                   | CUSIP: 79766DVK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $439935.52    | 0.04%             | 2031-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACSAUTH REV                                                  | WISCONSIN ST H 5% 8/15/2039                                   | CUSIP: 97712JLC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $256196.72    | 0.03%             | 2039-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEFA EDL FACS REV                                                             | MO HEFA EDL 4% 7/1/2035                                       | CUSIP: 60637ATF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $114300.95    | 0.01%             | 2035-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TEX COLLEGE DIST                                                             | TARRA TX 87638K 5% 8/15/2036                                  | CUSIP: 87638KCZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $427600.25    | 0.04%             | 2036-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA REV                                                                     | DC WA REV 5% 7/1/2042                                         | CUSIP: 25483VTD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30230.93     | 0.00%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL HWY AU HWY RV                                                            | ILL ST TOLL 5% 1/1/45                                         | CUSIP: 452252PQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1225371.17   | 0.13%             | 2045-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HAWAII ST ARPTS SYS REV                                                                   | HI ARPT 4% 7/1/2037                                           | CUSIP: 419794E99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1435413.33   | 0.15%             | 2037-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                               | NYC TFA (PIT) 5% 11/1/2041                                    | CUSIP: 64971X5D6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $541942.80    | 0.06%             | 2041-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SABINE-NECHES TEX NAV DIST                                                                | SABINE-NECHES T 4.625% 2/15/2047                              | CUSIP: 78532EAV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003284.80   | 0.10%             | 2047-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV WTR RECLAMATION DIST                                                        | CLARK CO NV WTR 5% 7/1/2040                                   | CUSIP: 181070FS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $110162.50    | 0.01%             | 2040-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IND LOC PUB IMPT BD BK                                                       | INDIANAPOL 5% 1/1/2053                                        | CUSIP: 45528U4R9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102037.73    | 0.01%             | 2053-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS PUB FIN AUTH LEASE REV                                                              | TEXAS TX 882669 4% 2/1/2035                                   | CUSIP: 882669BK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $111789.28    | 0.01%             | 2035-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY FL AVIATION                                                             | HILLSB FL AVIAT 5.25% 10/1/2040 @                             | CUSIP: 432308W42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $244087.87    | 0.02%             | 2040-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DELAWARE STATE HSG AUTH REV                                                               | DE HSG 4.45% 7/1/2044                                         | CUSIP: 246395F36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $532271.74    | 0.05%             | 2044-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST                                                                           | PA ST 4% 2/1/2032                                             | CUSIP: 70914PZX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250226.78    | 0.03%             | 2032-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                      | MICHIGAN FIN AU(TRINITY HLTH) 5% 12/1/37                      | CUSIP: 59447TQS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $72234.71     | 0.01%             | 2037-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DV AU RV                                                            | CA STWD 3% 4/1/2050                                           | CUSIP: 13080SYY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $140744.55    | 0.01%             | 2050-04-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV                                            | KENTUCKY INC KY 4% 2/1/2050 MT                                | CUSIP: 74440DCM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $202602.06    | 0.02%             | 2050-02-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP REV                                                                          | OHIO ST HOSP RE 5% 1/15/2031                                  | CUSIP: 67756CGM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1644507.60   | 0.17%             | 2031-01-15      | Fixed         | 0.05%                 | 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        |    235000 | PA      | $241838.17    | 0.02%             | 2046-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHICAGO OHARE 5% 1/1/2053                                     | CUSIP: 167593M66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $236575.96    | 0.02%             | 2053-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALT RIVER PROJ AZ AGRIC and PWR                                                          | SALT RIVER AZ 5% 1/1/48                                       | CUSIP: 79574CFQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $210012.62    | 0.02%             | 2048-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST LOUIS CMNTY COLLEGE DIST STLOUIS CNTY MO CTFS PARTN                                    | ST LOUIS CMNTY 5% 4/1/2036                                    | CUSIP: 85234LAY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $226958.32    | 0.02%             | 2036-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                    | MAIN STR NAT GA 5% MT                                         | CUSIP: 56035DFT4<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2116066.20   | 0.22%             | 2054-05-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS HSG DEV AUTH REV                                                                 | ILLINOIS HSG DE 5.25% 10/1/2043                               | CUSIP: 45203MSC6<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |     60000 | PA      | $62862.39     | 0.01%             | 2043-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| EL PASO CNTY TX HOSP DIST                                                                 | EL PASO TX HSP 5.50% 2/15/2050                                | CUSIP: 283590JX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $265094.78    | 0.03%             | 2050-02-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| BALTIMORE CNTY MD CTFS PARTN                                                              | BALT CO MD COP 5% 3/1/2031                                    | CUSIP: 059134ES1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $111754.14    | 0.01%             | 2031-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON MLT and YAM CO OR SD 1J                                                        | WASH M and Y ORE 1J 5% 6/15/2038                              | CUSIP: 939307JK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $122932.76    | 0.01%             | 2038-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH and HI ED FACS                                                           | MD HEFA 4% 8/15/2045                                          | CUSIP: 574218VB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    865000 | PA      | $801250.71    | 0.08%             | 2045-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HONOLULU HI CTY and CNTY WASTEWTR SYS REV                                                 | HONOLULU WSTWTR 5% 7/1/2036                                   | CUSIP: 438701V92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $53259.45     | 0.01%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                              | COLORADO HEALTH 5% 8/1/2028                                   | CUSIP: 19648FJN5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    160000 | PA      | $168181.73    | 0.02%             | 2028-08-01      | 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: 79766DSL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1252306.33   | 0.13%             | 2027-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALABAMA HSG FIN AUTH SINGLE FAMILY MTG REV                                                | AL HSG 5.18% 10/1/2055                                        | CUSIP: 01030RPX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $700271.69    | 0.07%             | 2055-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 11/1/2027                                            | CUSIP: 4521525G2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $301005.01    | 0.03%             | 2027-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST UNIV REVS                                                                     | MI ST UNIV 5% 8/15/2049                                       | CUSIP: 594712ZG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $351630.27    | 0.04%             | 2049-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 5% 4/1/2035                                            | CUSIP: 64966QWF3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    615000 | PA      | $674435.26    | 0.07%             | 2035-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST WTR DEV AUTH REV                                                                  | OH WTR DEV 5% 12/1/2042                                       | CUSIP: 67765QMK9<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |    200000 | PA      | $216459.92    | 0.02%             | 2042-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV ARPT REV                                                                    | CLARK NV ARPT 5% 7/1/2026 @                                   | CUSIP: 18085PSU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $45472.19     | 0.00%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ECTOR CNTY TX                                                                             | ECTOR CNTY TX 5% 2/15/2038                                    | CUSIP: 279245KM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $447037.92    | 0.05%             | 2038-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DALLAS FORT WORTH TX INTL ARPT                                                            | DFW ARPT 4% 11/1/2038                                         | CUSIP: 2350367R5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $71193.49     | 0.01%             | 2038-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                   | WASHINGTON ST HLTH CARE FACS A PROVIDENCE HLTH and SVCS-SER A | CUSIP: 93978HFV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $550042.57    | 0.06%             | 2037-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHICAGO OHARE 5.25% 1/1/53@                                   | CUSIP: 167593Y22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $537964.42    | 0.05%             | 2053-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METRO NASHVLL ARPT TN                                                                     | MET NASH AIR TN 5% 7/1/2026 @                                 | CUSIP: 592190QF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30296.96     | 0.00%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and CNTY CTFS PARTN                                                 | SAN FRAN CA COP 4% 4/1/2036                                   | CUSIP: 79765D2C3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $45450.87     | 0.00%             | 2036-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                                | SLT LAKE U 5% 7/1/48@                                         | CUSIP: 795576HL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005842.70   | 0.10%             | 2048-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONROEVILLE PA FIN AU UPMC REV                                                            | MONROEVILLE P F 5% 2/15/2038                                  | CUSIP: 611530DL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $247478.74    | 0.03%             | 2038-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST STAD AUTH REV                                                                 | MARYLAND ST STD 5% 5/1/2034                                   | CUSIP: 574296BQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26140.35     | 0.00%             | 2034-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE IS ST and PROVIDENCE PLNTN                                                          | RI ST and PROV PL 3% 1/15/2039                                | CUSIP: 76222RZN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $27776.99     | 0.00%             | 2039-01-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| TEXAS A and M UNIV PERM UNIV FD                                                           | TX A and M UNIV PUF 5% 7/1/2052                               | CUSIP: 8821178P2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $115893.80    | 0.01%             | 2052-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                            | MTRO WA DC ARPT 5.25% 10/1/2042 @                             | CUSIP: 592647MA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $484681.38    | 0.05%             | 2042-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                             | WA ST 5% 6/1/2045                                             | CUSIP: 93974EQB5<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    430000 | PA      | $448094.66    | 0.05%             | 2045-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ANAHEIM CALIF REDEV AGY SUCCESSOR AGY TAX ALLOCATION                                      | ANAHEIM CALIF R 5% 2/1/2029                                   | CUSIP: 032564AK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26293.61     | 0.00%             | 2029-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW MEMPHIS ARENA BLDG AUTH MEMPHIS and SHEBY CNTY TENN                                   | NEW MEMPHIS ARE 0% 4/1/2032                                   | CUSIP: 64704CAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1173414.75   | 0.12%             | 2032-04-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IND LOC PUB IMPTBD BK                                                        | INDIANAPOLIS BK 5% 1/15/2039                                  | CUSIP: 45528VHP7<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1121159.00   | 0.11%             | 2039-01-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES SEWER AUTH MICH                                                               | GT LAKES SEW MI 5.25% 7/1/2042                                | CUSIP: 39081HDU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $195263.15    | 0.02%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA UNI SCH DIST                                                               | LA CA USD 5% 7/1/2045                                         | CUSIP: 544647JK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $201279.78    | 0.02%             | 2045-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WILKES BARRE PA ASD                                                                       | WILKES BARRE PA 3.75% 4/15/2044                               | CUSIP: 968261NP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1006727.90   | 0.10%             | 2044-04-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OMAHA PUB PWR DIST NE ELEC                                                                | OMAHA PPD 5% 2/1/2038                                         | CUSIP: 682001ME9<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |     55000 | PA      | $61687.94     | 0.01%             | 2038-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRDG and TUNL AUTH NY SALES TAX REV                                            | TRIBOROUGH BRD 5% 5/15/2048                                   | CUSIP: 896035BY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $119130.79    | 0.01%             | 2048-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WILKES BARRE PA ASD                                                                       | WILKES BARRE PA 4% 4/15/2049                                  | CUSIP: 968261NQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $141755.07    | 0.01%             | 2049-04-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ST LOUIS MO MUN FN CRP LSEHLD                                                             | ST LOUIS MO FIN 5% 10/1/2045                                  | CUSIP: 79165TUC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $143314.54    | 0.01%             | 2045-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TX REV                                                                | LCRA TX 5% 5/15/2044                                          | CUSIP: 54811BK91<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    160000 | PA      | $167526.27    | 0.02%             | 2044-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DALTON WHITFIELD CNTY GA JT DEV AUTH REV                                                  | DALTON WHITFIEL 5% 8/15/2028                                  | CUSIP: 235641AR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $184987.83    | 0.02%             | 2028-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS VALLEY NV                                                                       | LASVEGAS VY WTR 5% 6/1/2043                                   | CUSIP: 517845RV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $203486.92    | 0.02%             | 2043-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV                                           | MISSOUR ST HS 4.70% 11/1/2054                                 | CUSIP: 60637GBC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $90008.38     | 0.01%             | 2054-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NY MTA DEDICATED TAX FUND                                                                 | NY MTA DED 5.25% 11/15/2028                                   | CUSIP: 59259N2H5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102189.43    | 0.01%             | 2028-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NY PAYROLL MOBILITY TX                                                                    | NY PAYROLL MOBI 5% 5/15/2037                                  | CUSIP: 89602HAN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $141671.73    | 0.01%             | 2037-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RACINE WI UNI SCH DIST                                                                    | RACINE WI USD 4% 4/1/2044                                     | CUSIP: 750046TL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $520894.13    | 0.05%             | 2044-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LIBERTY HILL TX INDPT SCH DIST                                                            | LIBERTYHILL ISD 3% 2/1/2051                                   | CUSIP: 530574QK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $155780.77    | 0.02%             | 2051-02-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST UNIV                                                                      | PA ST UNIV 5.5% 9/1/55                                        | CUSIP: 7092354G7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $544659.85    | 0.06%             | 2055-09-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY                                                                   | NYS_HFA 2.50% 11/1/2045                                       | CUSIP: 64987JFS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $43273.18     | 0.00%             | 2045-11-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ALABAMA HSG FIN AUTH SINGLE FAMILY MTG REV                                                | AL HSG 5.05% 10/1/2045                                        | CUSIP: 01030RPV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $510300.70    | 0.05%             | 2045-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRDG and TUNL AUTH NY SALES TAX REV                                            | TRIBOROUGH BRD 5% 5/15/2043                                   | CUSIP: 896035BW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31878.34     | 0.00%             | 2043-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEFA EDL FACS REV                                                             | MO HEFA EDL 4% 1/1/2045                                       | CUSIP: 60637AHZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $924867.70    | 0.09%             | 2045-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ IDA REV                                                                  | MARICOPA IDA AZ 5% 1/1/31                                     | CUSIP: 56682HBV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1223105.21   | 0.12%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY                                            | WASHINGTON METR 5% 7/15/2036                                  | CUSIP: 93878YAP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $178129.55    | 0.02%             | 2036-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ATRIUM HEALTH                                                                             | ATRIUM HEALTH 5% 1/15/2050 MT                                 | CUSIP: 160853VE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $329174.71    | 0.03%             | 2050-01-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 5.25% 12/1/2053                                        | CUSIP: 709225JC1<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    130000 | PA      | $137683.86    | 0.01%             | 2053-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA HOUSING AUTHORITY                                                            | PHILADELPHIA H 5% 3/1/2043                                    | CUSIP: 71783TAR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $602579.11    | 0.06%             | 2043-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST UNIV REVS                                                                     | MI ST UNIV 5% 8/15/2037                                       | CUSIP: 594712YB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $134419.08    | 0.01%             | 2037-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ROYSE CITY TX INDPT SCH DIST                                                              | ROYSE TX ISD 5% 2/15/48                                       | CUSIP: 780869XX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $46864.00     | 0.00%             | 2048-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IND LOC PUB IMPT BD BK                                                       | INDIANAPOL 5% 6/1/2031                                        | CUSIP: 45528US51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $457530.40    | 0.05%             | 2031-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OMAHA PUB PWR DIST NE ELEC                                                                | OMAHA PPD 5% 2/1/54                                           | CUSIP: 682001NJ7<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |     65000 | PA      | $67495.29     | 0.01%             | 2054-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                | CHICAGO IL 6% 1/1/2038                                        | CUSIP: 167486ZY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $121861.61    | 0.01%             | 2038-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| WALLER TX INDPT SCH DIST                                                                  | WALLER TX ISD 5.25% G=PSF 2/15/2050                           | CUSIP: 932493MW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1068868.60   | 0.11%             | 2050-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV                                   | CALIFORNIA CMY 5% MT                                          | CUSIP: 13013JEA0<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   2005000 | PA      | $2089704.43   | 0.21%             | 2055-01-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                            | NY MTA TRANSP 5% 11/15/2029                                   | CUSIP: 59261AEZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $117040.04    | 0.01%             | 2029-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MET AIRPORT COMMIS                                                            | MN MAC PORT REV 5% 1/1/2040 @                                 | CUSIP: 603827Q33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $283205.47    | 0.03%             | 2040-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST TRUNK LINE FD                                                                 | MI ST TRUNK FD 5% 11/15/2034                                  | CUSIP: 5946952R8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $173484.48    | 0.02%             | 2034-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN AGY RESIDENTIA L MTG REV                                                  | OH HFA RES MTG 4.55% 9/1/2047                                 | CUSIP: 67756QX44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $60198.30     | 0.01%             | 2047-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 5% 8/1/2034                                            | CUSIP: 64966QPW4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    145000 | PA      | $157789.04    | 0.02%             | 2034-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TACOMA WA ELEC SYS REV                                                                    | TACOMA WA ELEC 5% 1/1/2054                                    | CUSIP: 873519QN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $495022.61    | 0.05%             | 2054-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEFA EDL FACS REV                                                             | MO HEFA EDL 4% 5/15/2048                                      | CUSIP: 60637AMM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $101034.77    | 0.01%             | 2048-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OHIO ST SPL OBLIG                                                                         | OHIO ST SPL OBL 5% 12/1/2027                                  | CUSIP: 67759HHX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $168548.62    | 0.02%             | 2027-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV                                                | GRAND PARKWAY T 5% 10/1/2052                                  | CUSIP: 38611TDR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $545700.17    | 0.06%             | 2052-10-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                           | KY ST PROP 5% 5/1/30                                          | CUSIP: 49151FZA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21039.39     | 0.00%             | 2030-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PRINCE GEORGES COUNTY MD                                                                  | PRINCE GEOR MD 4% 7/1/2029                                    | CUSIP: 7417012C9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50363.34     | 0.01%             | 2029-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 5% 12/1/2037                                           | CUSIP: 64966MHK8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    100000 | PA      | $101519.34    | 0.01%             | 2037-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST HSG and FIN AUTH REVFOR ISSUES DTD PRIOR TO 09/15/17 SEE 373539                | GEORGIA ST HSG 6.25% 12/1/2055                                | CUSIP: 37353PUN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2263031.80   | 0.23%             | 2055-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA INCOME TAX REV                                                          | DC INCOME TAX 5% 7/1/2040                                     | CUSIP: 25477GUS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $287937.53    | 0.03%             | 2040-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                               | NYC TFA (PIT) 5% 8/1/2045                                     | CUSIP: 64971XX86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $72601.24     | 0.01%             | 2045-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEV FINGAUTH UPMC REV                                               | PENNSYLVANIA EC 5% 3/15/2027                                  | CUSIP: 70870JHB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1555000 | PA      | $1595319.44   | 0.16%             | 2027-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                           | KY ST PROP 5.25% 6/1/2038                                     | CUSIP: 49151FV31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $94523.84     | 0.01%             | 2038-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA HSG FIN AGY SINGLE FAMILY MTG REV                                                | OK HSG FIN AGY 5% 9/1/2047                                    | CUSIP: 67886M3G2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $718376.26    | 0.07%             | 2047-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEISINGER AUTH PA HLTH SYS REV                                                            | GEISINGER PA 5% 2/15/2032                                     | CUSIP: 368497JC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $291648.91    | 0.03%             | 2032-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY ARPT                                                              | DENVER CO ARPT 5.75% 11/15/2040                               | CUSIP: 249182TJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $401195.92    | 0.04%             | 2040-11-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST                                                                             | NJ ST 3% 6/1/2032                                             | CUSIP: 646039YR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $607199.94    | 0.06%             | 2032-06-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ISLE WIGHT CNTY VA ECONOMIC DEV AUTH HEALTH SYS REV                                       | ISLE WIGHT SYS 5.25% 7/1/2048                                 | CUSIP: 464637AQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $588266.64    | 0.06%             | 2048-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                               | NYC TFA (PIT) 3% 11/1/2047                                    | CUSIP: 64971XNP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $53315.61     | 0.01%             | 2047-11-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SPRINGFIELD MO PUB UTILS BRD CTFS PARTN                                                   | SPRIN MO 5% 11/1/2038                                         | CUSIP: 851026FC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $583665.73    | 0.06%             | 2038-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BREVARD CNTY FL HEALTH FACS AU TH HEALTH CARE FACS REV                                    | BREVARD CY FL 4% 4/1/2036                                     | CUSIP: 10741LDK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $460006.30    | 0.05%             | 2036-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CUMBERLAND CNTY NC                                                                        | CUMBERLAND CNTY NC PRJ AERO PRE MT@                           | CUSIP: 230589AB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $999307.80    | 0.10%             | 2027-12-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                             | WA ST 5% 2/1/2040                                             | CUSIP: 93974EYZ3<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     30000 | PA      | $32918.80     | 0.00%             | 2040-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                              | COLORADO HEALTH 5% 11/15/2040                                 | CUSIP: 19648FSE5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    120000 | PA      | $128265.95    | 0.01%             | 2040-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PENNSYLVANIA 5% 12/1/2045                                     | CUSIP: 709225AW6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1041114.40   | 0.11%             | 2045-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UTAH CNTY UTAH HOSP REV                                                                   | UT CNTY UT HOSP 4% 5/15/2047                                  | CUSIP: 917393BN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $89385.25     | 0.01%             | 2047-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OHIO ST WTR DEV AUTH REV                                                                  | OH WTR DEV 5% 12/1/2036                                       | CUSIP: 67765QKM7<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |     85000 | PA      | $93783.08     | 0.01%             | 2036-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NY PAYROLL MOBILITY TX                                                                    | NY PAYROLL MOBI 5% 5/15/51                                    | CUSIP: 89602HAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $817176.08    | 0.08%             | 2051-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV                                            | MICHIGAN MT 4.55% 6/1/55                                      | CUSIP: 594654ZS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $563324.34    | 0.06%             | 2055-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DALLAS TX AREA RAP TR SALE TAX                                                            | DALLAS TX DART 5% 12/1/45                                     | CUSIP: 235241UX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30959.59     | 0.00%             | 2045-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SUFFOLK CNTY NY                                                                           | SUFFOLK CNTY NY 4% 11/1/2039                                  | CUSIP: 86476PU30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $467705.07    | 0.05%             | 2039-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 5% 7/1/2037                                   | CUSIP: 45204EY44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $238989.44    | 0.02%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX WTR and WASTEWTR SYS                                                            | AUSTIN TX W and W 5% 11/15/2042                               | CUSIP: 052477PZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $150373.65    | 0.02%             | 2042-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CITY OF OAKLAND CA                                                                        | OAKLAND CA 2.5% 1/15/2044                                     | CUSIP: 672240VW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $165583.89    | 0.02%             | 2044-01-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                      | MICHIGAN FIN AU 5% 2/15/2037                                  | CUSIP: 59447TUX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $194449.69    | 0.02%             | 2037-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 5% 10/1/2044                                           | CUSIP: 64966SRG3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1060096.20   | 0.11%             | 2044-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAINE GOVT FACS AUTH LEASE RNT REV                                                        | ME GOVT FACS 5% 10/1/2038                                     | CUSIP: 56041MTZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $131950.13    | 0.01%             | 2038-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY                                            | WASHINGTON METR 5% 7/15/60                                    | CUSIP: 93878YEC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1026056.00   | 0.10%             | 2060-07-15      | Fixed         | 0.05%                 | 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        |    205000 | PA      | $206005.94    | 0.02%             | 2054-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FN AUTH REV                                                                | CALIFORNIA MN A 5% 10/1/2044                                  | CUSIP: 13048VMH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $170510.49    | 0.02%             | 2044-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                            | CT ST 5% 6/15/2033                                            | CUSIP: 20772KCS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52788.89     | 0.01%             | 2033-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FREDERICKSBURG TEX INDPT SCH DIST                                                         | FREDE TX 355838 5% 2/15/2047                                  | CUSIP: 355838JP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $243531.51    | 0.02%             | 2047-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                                 | WISCONSIN ST HT 5% 8/15/2034                                  | CUSIP: 97712DM78<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    115000 | PA      | $120677.38    | 0.01%             | 2034-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RACINE WI UNI SCH DIST                                                                    | RACINE WI USD 5% 4/1/2040                                     | CUSIP: 750046SQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $181976.79    | 0.02%             | 2040-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX                                                                            | SAN ANTONIO 5% 2/1/2039                                       | CUSIP: 79623PRF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $38914.85     | 0.00%             | 2039-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV                                            | MICHIGAN MT 4.65% 12/1/2049                                   | CUSIP: 594654WR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $445314.02    | 0.05%             | 2049-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHOE CNTY NEV SCH DIST                                                                  | WASHOE CNY 3.25% 10/1/2042                                    | CUSIP: 940859BS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $167647.20    | 0.02%             | 2042-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| BALTIMORE CNTY MD                                                                         | BATL CNTY MD 4% 3/1/2037                                      | CUSIP: 05914F5Z9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $61860.26     | 0.01%             | 2037-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY ARPT                                                              | DENVER CO ARPT 5% 11/15/2041 @                                | CUSIP: 249182QT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $517557.89    | 0.05%             | 2041-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 5% 6/1/2034                                            | CUSIP: 709224XJ3<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     45000 | PA      | $46385.47     | 0.00%             | 2034-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CVC IMP CRP APR REV                                                            | PHX CVC APT REV 5% 7/1/2026 @                                 | CUSIP: 71883MQJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $106080.96    | 0.01%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA HIGHER EDL FACS FING AUTH REV                                                     | FL HR EDL FACS 5% 4/1/2033                                    | CUSIP: 34073TGG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25088.39     | 0.00%             | 2033-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 10/1/2032                                            | CUSIP: 4521522Q3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26222.55     | 0.00%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7 | PA HSG FIN AGY(PA-WL 4/1/82) 5% 10/1/50                       | CUSIP: 70879QTZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009145.90   | 0.10%             | 2050-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OREGON HLTH SCIENCES UNIV REV                                                             | OR HLTH SCI UNV 4% 7/1/2040                                   | CUSIP: 685869HC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $799796.79    | 0.08%             | 2040-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| KANSAS ST DEV FIN AUTH RV                                                                 | KANSAS ST DEV F 5% 5/1/2036                                   | CUSIP: 48542RXD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $440697.93    | 0.05%             | 2036-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CITY HSG DEV CORPMULTIFAMILY HSG REV                                                      | CITY HSG DEV CO 2.15% 11/1/2036                               | CUSIP: 64972EA41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $93575.05     | 0.01%             | 2036-11-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| WHATCOM CNTY WASH SCH DIST NO 501 BELLINGHAM                                              | WHATCOM CNTY W 5% 12/1/2039                                   | CUSIP: 962506UE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $165287.40    | 0.02%             | 2039-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV                                                | NEW YORK AUTH 5% 5/1/2042                                     | CUSIP: 64972JNH7<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |     65000 | PA      | $70028.87     | 0.01%             | 2042-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP WTR and PWR WTRWKS REV                                                 | LA DWAP CA WTR 5% 7/1/2043                                    | CUSIP: 544525M39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26379.61     | 0.00%             | 2043-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGETOWN TEX UTIL SYS REV                                                               | GEORGETOWN TX U 5% 8/15/2037                                  | CUSIP: 373064P81<br>LEI: 549300BSO7ULYERIVM97 | Long             | DBT              | MUN               | US        |    145000 | PA      | $157712.77    | 0.02%             | 2037-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                             | LA CA AIRPT 5% 5/15/2027 @                                    | CUSIP: 544445XQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2055093.60   | 0.21%             | 2027-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH and HI ED FACS                                                           | MD HEFA 4% 7/1/2048                                           | CUSIP: 5742184J9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $272310.93    | 0.03%             | 2048-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD PROJ REV                                                                     | BALT MD WTR 4% 7/1/2044                                       | CUSIP: 05922KE54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $124273.97    | 0.01%             | 2044-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ALDINE TX INDPT SCH DIST                                                                  | ALDINE TX ISD 5% 2/15/2039                                    | CUSIP: 014393C34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $771929.84    | 0.08%             | 2039-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALT RIVER PROJ AZ AGRIC and PWR                                                          | SALT RIVER AZ 5% 1/1/2050                                     | CUSIP: 79574CFM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1119559.86   | 0.11%             | 2050-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REV                                                                   | HOUSTON TX ARPT 5% 7/1/2027 @                                 | CUSIP: 442349GC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $262700.49    | 0.03%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST TRUNK LINE FD                                                                 | MI ST TRUNK FD 4% 11/15/2045                                  | CUSIP: 5946952G2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1705963.68   | 0.17%             | 2045-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                          | LA CA DWAP 5% 7/1/2035                                        | CUSIP: 544532CF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $32753.34     | 0.00%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE                                                                    | NJ HLTH CARE 4% 7/1/2041                                      | CUSIP: 645790AV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1695000 | PA      | $1695691.39   | 0.17%             | 2041-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHICAGO OHARE 4% 1/1/2038                                     | CUSIP: 167593P30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $155609.52    | 0.02%             | 2038-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TOMBALL TX INDPT SCH DIST                                                                 | TOMBALL TX ISD 5% 2/15/2038                                   | CUSIP: 889855U42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $410739.11    | 0.04%             | 2038-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL CMNTY COLL DIST                                                              | COOK CY CCD508 5% 12/1/2031                                   | CUSIP: 213187DW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $308531.19    | 0.03%             | 2031-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TRAVIS CNTY TX                                                                            | TRAVIS CNTY TX 5% 3/1/2037                                    | CUSIP: 89453P6X2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $163850.16    | 0.02%             | 2037-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HURST EULESS BEDFD TX IN SC DS                                                            | HURST EULESS SD 5% 8/15/2044                                  | CUSIP: 447819KK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $127352.58    | 0.01%             | 2044-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IDAHO HSG and FIN ASSOC UNEMPLOYMENT COMPENSATION REV                                     | IDAHO HSG and FI 5% 8/15/2037                                 | CUSIP: 45130AAQ8<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |    125000 | PA      | $139124.29    | 0.01%             | 2037-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV                                                | NEW YORK AUTH 5% 2/1/2040                                     | CUSIP: 64972JGK8<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1220496.17   | 0.12%             | 2040-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WALTHAM MASS                                                                              | WALTHAM MA 4% 8/15/2049                                       | CUSIP: 9332543P7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $956266.60    | 0.10%             | 2049-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| AUSTIN TEX                                                                                | AUSTIN TX 5% 9/1/2039                                         | CUSIP: 052397K39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $261102.34    | 0.03%             | 2039-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGINIA COMWLTH TRANSN BRD TR                                                            | VA TRAN 5% 5/15/2038                                          | CUSIP: 927793W47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $44732.42     | 0.00%             | 2038-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHCENTRAL PA GEN AUTH REV                                                              | SOUTHCENTRAL PA 5% 6/1/2029                                   | CUSIP: 84129NNF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1102711.91   | 0.11%             | 2029-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RICHMOND CNTY GA HOSP AUTH REVANTIC CTFS                                                  | RICHMOND GA HSP 5% 1/1/2030                                   | CUSIP: 764603BP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $505587.05    | 0.05%             | 2030-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH THURSTON PUB SCHS WA                                                                | NORTH THURSTON 4% 12/1/2034                                   | CUSIP: 66285THH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $678083.71    | 0.07%             | 2034-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GREENEVILLE TENN HEALTH and EDLFACS BRD HOSP REV                                          | GREEN TN 4% 7/1/2040                                          | CUSIP: 396649EW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1513344.30   | 0.15%             | 2040-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ST JOHNS CNTY FL SCH BRD CTFS PARTN                                                       | ST JOHNS CO FL 5% 7/1/2043                                    | CUSIP: 790409HR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $101094.31    | 0.01%             | 2043-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST VA PKWYS AUTH TPK TOLL REV                                                           | WEST VA PKWYS A 5% 6/1/2037                                   | CUSIP: 956510BR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $267083.83    | 0.03%             | 2037-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV                                    | MA SCH BLDG 5.25% 2/15/48                                     | CUSIP: 576000WE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $816808.32    | 0.08%             | 2048-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                  | NY TRANS CORP 4.50% 12/31/2054 @                              | CUSIP: 650116HU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $579203.80    | 0.06%             | 2054-12-31      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BI-STATE DEV AGY MO ILL MET DIST MASS TRAN SALES TAX APPROPRIATION REV                    | BI-STATE DEV MO 4% 10/1/2044                                  | CUSIP: 088632CN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $137023.08    | 0.01%             | 2044-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                             | WAYNE CO MI AAR 5% 12/1/2031 @                                | CUSIP: 9445142V9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $546511.30    | 0.06%             | 2031-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY UT UNIV REVS                                                                   | UNIV UTAH REV 5% 8/1/2043                                     | CUSIP: 9151834M6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $129081.37    | 0.01%             | 2043-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARTIN CNTY FLA HEALTH FACS                                                               | MARTIN CO FL HL 4% 1/1/2046                                   | CUSIP: 573903FZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $377835.50    | 0.04%             | 2046-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LAMAR TX ISD                                                                              | LAMAR TX ISD 5% 2/15/2042                                     | CUSIP: 513174L67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $193432.39    | 0.02%             | 2042-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP WTR and PWR WTRWKS REV                                                 | LA DWAP CA WTR 5% 7/1/2040                                    | CUSIP: 544525ZE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $68890.78     | 0.01%             | 2040-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY BRD WTR                                                           | DENVER WTR BRD 5% 9/15/2037                                   | CUSIP: 24916PLZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $46080.50     | 0.00%             | 2037-09-15      | 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        |   1640000 | PA      | $1186645.62   | 0.12%             | 2051-11-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| RIVERSIDE CA ELEC REV                                                                     | RIVSIDE CA ELEC 5% 10/1/2036                                  | CUSIP: 768874UR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $139439.04    | 0.01%             | 2036-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WTR REV                                                                        | CHICAGO WTR 5% 11/1/2030                                      | CUSIP: 167736E45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $208693.73    | 0.02%             | 2030-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DELAWARE STATE HSG AUTH REV                                                               | DE HSG 4.60% 7/1/2049                                         | CUSIP: 246395F44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $485481.79    | 0.05%             | 2049-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP REV                                                                          | OHIO ST HOSP RE 5% 1/15/2050                                  | CUSIP: 67756CEH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $301116.84    | 0.03%             | 2050-01-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX                                                                                | HOUSTON TX 4% 3/1/2044                                        | CUSIP: 4423315M2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $51035.24     | 0.01%             | 2044-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ALACHUA CNTY FL HFA HLTH FAC R                                                            | ALACHUA FL HREV 5% 12/1/2044                                  | CUSIP: 010685KF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1045354.26   | 0.11%             | 2044-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL FLA EXPWY AUTH SR LIEN REV                                                        | CENTRAL FL 5% 7/1/2032                                        | CUSIP: 153476JT4<br>LEI: 549300JL23Z3Z64M6K65 | Long             | DBT              | MUN               | US        |    750000 | PA      | $854014.13    | 0.09%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 5% 4/1/2035                                            | CUSIP: 64966MZQ5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     45000 | PA      | $46924.73     | 0.00%             | 2035-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV                                                | NEW YORK AUTH 5% 11/1/2037                                    | CUSIP: 64972JJU3<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2272657.00   | 0.23%             | 2037-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LAMAR TX ISD                                                                              | LAMAR TX ISD 5% 2/15/2040                                     | CUSIP: 513174L42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $49178.46     | 0.01%             | 2040-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ELEC and GAS REV                                                           | SAN ANTONIO E and G 5.50% 2/1/2049                            | CUSIP: 79625GLA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $759389.19    | 0.08%             | 2049-02-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRDG and TUNL AUTH NY SALES TAX REV                                            | TRIBOROUGH BRD 5% 5/15/2054                                   | CUSIP: 896035DE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $92932.41     | 0.01%             | 2054-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNESOTA AGRIC and EC DEV BRD                                                            | MN AG and EC DEV 5% 1/1/2041                                  | CUSIP: 6049202Y3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $117779.18    | 0.01%             | 2041-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PRIVATE COLGS and UNVS ATH GA RV                                                          | PRV COL and UNV GA 3% 10/1/2043                               | CUSIP: 74265LM70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $350912.98    | 0.04%             | 2043-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                                  | MN HFA 6.25% 7/1/2055                                         | CUSIP: 60416UML6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $123630.19    | 0.01%             | 2055-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| KING COUNTY WA                                                                            | KING CNTY WA 5% 12/1/2043                                     | CUSIP: 49474F4A5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $70550.91     | 0.01%             | 2043-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL SCH BRD CTFS P                                                            | BROWARD FL SD C 5% 7/1/2028                                   | CUSIP: 115065YY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $298187.33    | 0.03%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST                                                                           | PA ST 4% 2/1/2031                                             | CUSIP: 70914PZW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25023.63     | 0.00%             | 2031-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NEV SALES and EXCISE TAX REV                                                   | CLARK NV SLS EX 5% 7/1/2037                                   | CUSIP: 181012CJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $157743.89    | 0.02%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CA PUB PWR AUTH                                                                  | SOUTHERN CA PUB 5% 7/1/2029                                   | CUSIP: 84247PKZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $27045.67     | 0.00%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNESOTA AGRIC and EC DEV BRD                                                            | MN AG and EC DEV 5% 1/1/2042                                  | CUSIP: 6049202Z0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $68888.83     | 0.01%             | 2042-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST BRD GOVERNORS FLA ST UNIV ATHLETICS ASSN REV                                   | FLORIDA ST GV 5% 10/1/2042                                    | CUSIP: 34157NAT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $102358.68    | 0.01%             | 2042-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASS BAY TRAN AUTH ASSEMNT                                                                | MBTA ASSMNT 5% 7/1/2037                                       | CUSIP: 575577NT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $162204.73    | 0.02%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HONOLULU HI CTY and CNTY WASTEWTR SYS REV                                                 | HONOLULU WSTWTR 5% 7/1/2040                                   | CUSIP: 438701W59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52482.16     | 0.01%             | 2040-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| STATE PUB SCH BLDG AUTH PA LEASE REV                                                      | PA PSBA LEAS 5% 6/1/2030                                      | CUSIP: 85732GUE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1545158.28   | 0.16%             | 2030-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ECON DEV FIN AUTH HOSP SYS REV                                                   | KY EDFA HOSP 5% 8/15/2041                                     | CUSIP: 49126KLC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $703116.07    | 0.07%             | 2041-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NV CONVENT and VISIT                                                            | LAS VEGAS CONVE 4% 7/1/2048                                   | CUSIP: 517704GM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $133689.84    | 0.01%             | 2048-07-01      | Fixed         | 0.04%                 | 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        |     50000 | PA      | $35207.74     | 0.00%             | 2053-10-01      | Fixed         | 0.03%                 | 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        |   1000000 | PA      | $1079985.10   | 0.11%             | 2054-04-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 6% 5/1/2027                                             | CUSIP: 452152W80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $145823.80    | 0.01%             | 2027-05-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                | CHICAGO IL 5% 1/1/2043                                        | CUSIP: 167486S83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $437917.59    | 0.04%             | 2043-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PASCO CNTY FL SCH BRD COP                                                                 | PASCO FL SB COP 5% 8/1/2042                                   | CUSIP: 702528NG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $74129.66     | 0.01%             | 2042-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHARLSTON CNTY SC                                                                         | CHARLSTON CNTY 2% 11/1/2038                                   | CUSIP: 160069G46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $339245.21    | 0.03%             | 2038-11-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV                                                | GRAND PARKWAY T 3% 10/1/2050                                  | CUSIP: 38611TCD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $339250.23    | 0.03%             | 2050-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 4.10% 6/15/2031                                     | CUSIP: 6461362F7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $703219.79    | 0.07%             | 2031-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| COUNTY OF BROWARD FL TOURIST DEVELOPMENT TAX REVENUE                                      | COUNTY OF BROWA 4% 9/1/2038                                   | CUSIP: 115085AR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102667.81    | 0.01%             | 2038-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL PORT EVERGLADES                                                           | BROWARD CNTY F 5.50% 9/1/2055 @                               | CUSIP: 11506KJA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1589155.80   | 0.16%             | 2055-09-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA WTR and WASTEWTR                                                          | PHIL PA WTR 5% 11/1/2050                                      | CUSIP: 717893Q53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $205132.22    | 0.02%             | 2050-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                              | COLORADO HEALTH 5% 5/15/2044                                  | CUSIP: 19648FYG3<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    105000 | PA      | $109457.79    | 0.01%             | 2044-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH MIAMI FL HLTH FCS HSP RV                                                            | BAPTIST HEALTH SOFL B PUT 5% 8/15/30 MT                       | CUSIP: 838810EM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1078201.60   | 0.11%             | 2065-08-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| SMITH CNTY TEX                                                                            | SMITH CNTY TX 5% 8/15/2039                                    | CUSIP: 832033MY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $179746.99    | 0.02%             | 2039-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY MASS BLDG AUTH PROJ                                                            | UNIV MASS BLD(UMASS) 5% 11/1/52                               | CUSIP: 914440UG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $819801.60    | 0.08%             | 2052-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METRO GOV NASH and DAVID ELEC REV                                                         | MET GOVT TN ELE 5.25% 5/15/2049                               | CUSIP: 592030R93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $633165.11    | 0.06%             | 2049-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 5% 8/15/2032                                   | CUSIP: 45204FJF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $144119.50    | 0.01%             | 2032-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HAWAII ST HBR SYS REV                                                                     | HI ST HBR 4% 7/1/2039                                         | CUSIP: 41981THZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $152793.75    | 0.02%             | 2039-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                            | MTRO WA DC ARPT 5% 10/1/2027 @                                | CUSIP: 592647FA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $813389.68    | 0.08%             | 2027-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV                                       | NYC TFA BARB 5% 7/15/2040                                     | CUSIP: 64972LBH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1124323.90   | 0.11%             | 2040-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT REV                                                                       | ATLANTA GA ARPT 5% 7/1/2043                                   | CUSIP: 04780MU72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $48395.25     | 0.00%             | 2043-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY HSG DEV CORPMULTIFAMILY HSG REV                                         | NY NY CITY HS 4.85% 11/1/2045                                 | CUSIP: 64972KME2<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003607.80   | 0.10%             | 2045-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COCORADO COP AMBAC                                                                        | COLORADO ST COP 4% 12/15/2038                                 | CUSIP: 196711UB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $204750.74    | 0.02%             | 2038-12-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SHELBY CNTY TN                                                                            | SHELBY CNTY TN 5% 4/1/2039                                    | CUSIP: 8216862X9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $644460.16    | 0.07%             | 2039-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY                                                                   | NYS_HFA 3.15% MT                                              | CUSIP: 64987J7B1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1501134.00   | 0.15%             | 2065-11-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                   | WA ST HLTH CAR(COMMONSPIRIT HE) 5% 8/1/44                     | CUSIP: 93978HWK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25322.51     | 0.00%             | 2044-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KING CNTY WA SCH DIST NO 401 HIGHLINE                                                     | KING CNTY SD401 5% 12/1/2039                                  | CUSIP: 495033GP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $308277.42    | 0.03%             | 2039-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                             | WA ST 5% 2/1/2042                                             | CUSIP: 93974ELV6<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    330000 | PA      | $348008.66    | 0.04%             | 2042-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ANCHORAGE ALASKA PORT REV                                                                 | ANCHORAGE ALAS/ASSURED GUARANT 5.25% 2/1/50@                  | CUSIP: 033252CA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1929189.07   | 0.20%             | 2050-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLACKAMAS CNTY OR SD62C OR CTY                                                            | CLACK OR SD 5% 6/15/49                                        | CUSIP: 179162HE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $710743.53    | 0.07%             | 2049-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                          | MA DFA 4% 7/1/35                                              | CUSIP: 57584X8S3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $197435.41    | 0.02%             | 2035-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 5% 11/1/2034                                            | CUSIP: 13063DSM1<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     65000 | PA      | $69311.92     | 0.01%             | 2034-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IND LOC PUB IMPTBD BK                                                        | INDIANAPOLIS BK 5% 1/1/2048                                   | CUSIP: 45528VAU3<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |     40000 | PA      | $41336.93     | 0.00%             | 2048-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TEX TOLL RD REV                                                               | HARRIS CNTY TOL 5.25% 8/15/2049                               | CUSIP: 41423PEA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $79992.26     | 0.01%             | 2049-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 4% 10/1/2041                                            | CUSIP: 452153MB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $258041.05    | 0.03%             | 2041-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY                                                                   | NYS_HFA 3.6% 11/1/2044 MT                                     | CUSIP: 64987JZ38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $650638.98    | 0.07%             | 2044-11-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| OREGON ST                                                                                 | OR ST 5% 8/1/2042                                             | CUSIP: 68609BP84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1525991.55   | 0.16%             | 2042-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HAYS TX CONS INDPT SCHL DIST                                                              | HAYS TX ISD 4% 2/15/2039                                      | CUSIP: 4211106Y8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25546.14     | 0.00%             | 2039-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| IOWA FIN AUTH REV                                                                         | IOWA FIN REV 5% 8/1/2037                                      | CUSIP: 46247SEW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $79137.19     | 0.01%             | 2037-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                       | PORT NY NJ 5% 8/1/2026 @                                      | CUSIP: 73358XEZ1<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    130000 | PA      | $131464.53    | 0.01%             | 2026-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HUDSON YDS INFRASTRUCTURE CORP NY REV                                                     | HUDSON YARDS NY 4% 2/15/2036                                  | CUSIP: 44420RAZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $503475.60    | 0.05%             | 2036-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVIATION BOARD                                                             | N ORLEANS AVIAT 5.25% 1/1/2042 @                              | CUSIP: 64763HMP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $64153.09     | 0.01%             | 2042-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV(NORTHSHORE UNIV) 5% 8/15/51                    | CUSIP: 45204FQC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $382552.99    | 0.04%             | 2051-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CA REVS                                                                        | UNIV CAL REV 5% 5/15/2042                                     | CUSIP: 91412HQW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $55051.24     | 0.01%             | 2042-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRDG and TUNL NY REVS                                                          | TRIBOROUGH BRDG 5% 11/15/2037                                 | CUSIP: 89602RJS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $156740.02    | 0.02%             | 2037-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MET AIRPORT COMMIS                                                            | MN MAC PORT REV 5% 1/1/2052                                   | CUSIP: 603827H66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1021435.20   | 0.10%             | 2052-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENTON TEXAS ISD                                                                          | DENTON TX ISD 5% 8/15/2031                                    | CUSIP: 249002EV4<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50132.81     | 0.01%             | 2031-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH LITTLE ROCK ARK SCH DIST NO 1                                                       | NORTH LITTLE RO 2% 2/1/2039                                   | CUSIP: 660631YM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $50243.05     | 0.01%             | 2039-02-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| JOBSOHIO BEVERAGE SYS OHIO STATEWIDE LIQUOR PROFITS REV                                   | JOBSOHIO BEVERA 5% 1/1/2045                                   | CUSIP: 47770VCK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1066675.50   | 0.11%             | 2045-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASS BAY TRAN AUTH SLS TAX                                                                | MBTA SLS TAX 5.25% 7/1/2048                                   | CUSIP: 575579Q83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1095465.26   | 0.11%             | 2048-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TWY AUTH GEN REV                                                              | NY ST TWY AUTH 4% 1/1/2043                                    | CUSIP: 650009W82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $98525.98     | 0.01%             | 2043-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CEDAR HILL TX INDPT SCH DIST                                                              | CEDRHILL TX ISD 5% 2/15/2044                                  | CUSIP: 1504294A3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $127974.02    | 0.01%             | 2044-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                      | MICHIGAN FIN AU 5% 4/15/2037                                  | CUSIP: 59447T3S0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $240736.87    | 0.02%             | 2037-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV                                              | GREAT LAKES WTR 5% 7/1/2034                                   | CUSIP: 39081JHA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $927329.76    | 0.09%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST TPK AUTH TPK REV                                                              | OK TNPK REV 5% 1/1/2036                                       | CUSIP: 679111ZF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $91835.15     | 0.01%             | 2036-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RACINE WI UNI SCH DIST                                                                    | RACINE WI USD 5% 4/1/2039                                     | CUSIP: 750046SP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $86051.46     | 0.01%             | 2039-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA TRANSN INFRA BK                                                            | SC TRANS 5% 10/1/2031                                         | CUSIP: 837152VN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1596489.60   | 0.16%             | 2031-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV                                   | CALIFORNIA CMY 5% MT                                          | CUSIP: 13013JFX9<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    685000 | PA      | $721665.86    | 0.07%             | 2056-01-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HSG and MTG FIN CP                                                           | RI HSG 5% 10/1/2042                                           | CUSIP: 76221R4C4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $62996.74     | 0.01%             | 2042-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI FL SPL OBLIG                                                                        | MIAMI FL SP OB 5% 3/1/2043                                    | CUSIP: 593490NF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $160611.50    | 0.02%             | 2043-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FAIRFAX CNTY VA                                                                           | FAIRFAX CNTY VA 5% 10/1/2035                                  | CUSIP: 30382AJT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $103573.66    | 0.01%             | 2035-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST CLOUD MINN HEALTH CARE RV                                                              | ST CLOUD_MN HLT 5% 5/1/2041                                   | CUSIP: 78916VEP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $86078.58     | 0.01%             | 2041-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ENERGY NORWTHWEST WA ELEC REV                                                             | ENERGY NW/WPPS 5% 7/1/2036                                    | CUSIP: 29270C2S3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $101257.99    | 0.01%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IOWA FIN AUTH REV                                                                         | IOWA FIN REV 5.25% 8/1/2053                                   | CUSIP: 46247SFA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $79839.85     | 0.01%             | 2053-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORTLAND OR SWR SYS REV                                                                   | PORTLAND OR SWR 4.5% 5/1/2031                                 | CUSIP: 736742ZK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $316562.18    | 0.03%             | 2031-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV                                                  | SAN DIEGO ARPT 5.25% 7/1/2037 @                               | CUSIP: 79739GRC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1119709.00   | 0.11%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| JEFFERSON PARISH LA CONS WTR                                                              | JEFFERSON PARSH 4% 2/1/2027                                   | CUSIP: 474502EF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $273515.43    | 0.03%             | 2027-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 5% 8/15/2039                                   | CUSIP: 45204FM44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $270573.76    | 0.03%             | 2039-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 4% 8/1/2041                                            | CUSIP: 64966QQE3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    200000 | PA      | $199396.84    | 0.02%             | 2041-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OREGON ST                                                                                 | OR ST 5% 5/1/2038                                             | CUSIP: 68609UCF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $207468.56    | 0.02%             | 2038-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OMAHA PUB PWR DIST NE ELEC                                                                | OMAHA PPD 3% 2/1/2034                                         | CUSIP: 682001GU0<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |     20000 | PA      | $19741.70     | 0.00%             | 2034-02-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITIZATION CORPILL                                                          | SALES TAX SECUR 5% 1/1/2038                                   | CUSIP: 79467BHR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $104418.05    | 0.01%             | 2038-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA WTR and SWR AU                                                          | DC W and S 5% 10/1/2030                                       | CUSIP: 254845MG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $482580.48    | 0.05%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIDLAND CNTY TEX                                                                          | MIDLA TX 597494 5% 2/15/2037                                  | CUSIP: 597494HM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $467048.69    | 0.05%             | 2037-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV                                                | GRAND PARKWAY T 5% 10/1/2043                                  | CUSIP: 38611TBQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $158743.33    | 0.02%             | 2043-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ENERGY NORWTHWEST WA ELEC REV                                                             | ENERGY NW/WPPS 5% 7/1/2036                                    | CUSIP: 29270C3Q6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $189609.35    | 0.02%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OK CNTY OKLA FIN AUTH EDL FACS LEASE REV                                                  | OKLAHOMA COUNTY 5% 9/1/2036                                   | CUSIP: 67868UHT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $55204.51     | 0.01%             | 2036-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                                               | NEW YORK ST D(NY STATE PIT) 5% 3/15/46                        | CUSIP: 64990FX58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $191176.39    | 0.02%             | 2046-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS WTR DEV BRD                                                                         | TX WTR 5% 8/1/2046                                            | CUSIP: 88285AHS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $106146.10    | 0.01%             | 2046-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV WTR RECLAMATION DIST                                                        | CLARK CO NV WTR 3% 7/1/2037                                   | CUSIP: 181070EY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $141763.88    | 0.01%             | 2037-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA                                                                         | DC WA 5% 6/1/2033                                             | CUSIP: 25476FRQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40333.98     | 0.00%             | 2033-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH BROWARD CO HOSPITAL FL                                                              | NORTH BROWARD C 5% 1/1/2027                                   | CUSIP: 657883DA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $61021.32     | 0.01%             | 2027-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHANDLER AZ INDL DEVE AUTH IDR                                                            | CHANDLER AZ IDR 4.1% MT                                       | CUSIP: 158862CD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $125918.04    | 0.01%             | 2037-12-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| ENERGY NORWTHWEST WA ELEC REV                                                             | ENERGY NW/WPPS 4% 7/1/2042                                    | CUSIP: 29270C4L6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1545000 | PA      | $1549583.24   | 0.16%             | 2042-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HSG and ECONOMIC DEV AUTH HOME OWNERSHIP REV                                    | WI HSG and EDA HO(WI WL 5/20/88) 4.5% 9/1/44                  | CUSIP: 97689QWB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $199135.74    | 0.02%             | 2044-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TRUCKEE MEADOWS NV WTR AU REV                                                             | TRUCKEE NV WTR 5% 7/1/2037                                    | CUSIP: 897825GU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100904.26    | 0.01%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PLANO TX INDPT SCH DIST                                                                   | PLANO TX ISD 5% 2/15/2033                                     | CUSIP: 727199B83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $367904.81    | 0.04%             | 2033-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                      | MICHIGAN FIN AU 4% 11/1/46                                    | CUSIP: 59447THE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $375959.87    | 0.04%             | 2046-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| JEA FLA WTR and SWR SYS REV                                                               | JEA FL WTSW 5.5% 10/1/54                                      | CUSIP: 46615SFP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    880000 | PA      | $947147.70    | 0.10%             | 2054-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FL HEALTH FACS AUTH REV                                                       | ORANGE CNTY FL(ORLANDO HEALTH) 5.25% 10/1/56                  | CUSIP: 68450LJQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $404775.19    | 0.04%             | 2056-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TEX COLLEGE DIST                                                             | TARRA TX 87638K 5% 8/15/2037                                  | CUSIP: 87638KDA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $292395.09    | 0.03%             | 2037-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST VA PKWYS AUTH TPK TOLL REV                                                           | WEST VA PKWYS A 3% 6/1/2041                                   | CUSIP: 956510BV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $21746.45     | 0.00%             | 2041-06-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| IRAAN SHEFFIELD TEX INDPT SCHDIST                                                         | IRAAN TX 462650 0% 2/15/2043                                  | CUSIP: 462650EM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $624170.72    | 0.06%             | 2043-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA GAS WKS REV                                                               | PHIL PA GAS 5% 8/1/2034                                       | CUSIP: 71783MAU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103114.32    | 0.01%             | 2034-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                                               | NEW YORK ST D 5% 3/15/2032                                    | CUSIP: 64990FNR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1592457.30   | 0.16%             | 2032-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                             | WA ST 5% 2/1/2037                                             | CUSIP: 93974DVJ4<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     75000 | PA      | $75143.42     | 0.01%             | 2037-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                             | WA ST 5% 6/1/2043                                             | CUSIP: 93974ENY8<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     80000 | PA      | $84096.30     | 0.01%             | 2043-06-01      | 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        |   2000000 | PA      | $2114072.20   | 0.22%             | 2033-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTH                                                             | GT ORLANDO ARPT 5% 10/1/2026 @                                | CUSIP: 392274Y83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $172673.28    | 0.02%             | 2026-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY                                               | NJ ST EDU AUT 5% 7/1/2035                                     | CUSIP: 646066UW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30192.53     | 0.00%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROWNSBURG IN 99 SCH BLDG CORP                                                            | BROWNSBURG SCH 5% 7/15/2042                                   | CUSIP: 116083G26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $305835.87    | 0.03%             | 2042-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HAMILTON CNTY OH HOSP FACS REV                                                            | HAMILTON HOSP 5% 8/15/2042                                    | CUSIP: 407272V34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $267929.34    | 0.03%             | 2042-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST TRUNK LINE FD                                                                 | MI ST TRUNK FD 4% 11/15/2046                                  | CUSIP: 5946953A4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $947896.70    | 0.10%             | 2046-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV                                                 | CHICAGO ILL TR 5% 12/1/2042                                   | CUSIP: 16772PEL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $821851.74    | 0.08%             | 2042-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DALLAS TX ISD                                                                             | DALLAS TX ISD 5% 2/15/2039                                    | CUSIP: 235308S61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $44689.20     | 0.00%             | 2039-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LAMAR TX ISD                                                                              | LAMAR TX ISD 5% 2/15/2038                                     | CUSIP: 513174H21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $456264.53    | 0.05%             | 2038-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY                                            | WASHINGTON METR 5.25% 7/15/53                                 | CUSIP: 93878YDT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $208538.86    | 0.02%             | 2053-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENVER COLO CITY and CNTY DEDICATED TAX REV                                               | DENVER COLO CT 4% 8/1/51                                      | CUSIP: 24917DCR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $119292.91    | 0.01%             | 2051-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| KITSAP CNTY WA SCH DIST #100C BREMERTON                                                   | KITSP WA SD100C 5% 12/1/2043                                  | CUSIP: 498044HW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $322857.69    | 0.03%             | 2043-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENTON TEXAS ISD                                                                          | DENTON TX ISD 5% 8/15/2044                                    | CUSIP: 249002NK8<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |    500000 | PA      | $535121.85    | 0.05%             | 2044-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST LOUIS CNTY MO SPL OBLIG                                                                | ST LOUIS CNTY 5% 12/1/2036                                    | CUSIP: 791526TZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $101817.90    | 0.01%             | 2036-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY WASH SD 037 VNCOUVR                                                            | CLARK WA SD 37 5% 12/1/2035                                   | CUSIP: 181144TG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $84745.13     | 0.01%             | 2035-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 5% 12/1/2043                                           | CUSIP: 709225PQ3<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    125000 | PA      | $135658.84    | 0.01%             | 2043-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TX REV                                                                | LCRA TX 5% 5/15/27                                            | CUSIP: 54811BQL8<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |     70000 | PA      | $70623.55     | 0.01%             | 2027-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH FING AUTH PA TOBMASTER SETTLEMENT PMT REV                                    | COMMONWEALTH FI 5% 6/1/2032                                   | CUSIP: 20282EAN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $335365.95    | 0.03%             | 2032-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST BLDG AUTH REV                                                                 | MI BLDG 5% 10/15/2037                                         | CUSIP: 594615LJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $56355.64     | 0.01%             | 2037-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX                                                                            | HARRIS CNY TX 4% 9/15/2049                                    | CUSIP: 4140054E5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1390000 | PA      | $1297031.66   | 0.13%             | 2049-09-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                             | LA CA AIRPT 5% 5/15/34@                                       | CUSIP: 544445WG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $205064.32    | 0.02%             | 2034-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAGNOLIA TEX INDPT SCH DIST                                                               | MAGNOLIA TX ISD 5% 8/15/2038                                  | CUSIP: 559686YE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $147659.79    | 0.02%             | 2038-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK SPL OBL                                                                | MISSISSIPPI DEO 5% 1/1/2028                                   | CUSIP: 60534XWQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $41907.20     | 0.00%             | 2028-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH FOR INDL DEV HOSP REV                                                | PHILADELPHIA HO 5% 7/1/2046                                   | CUSIP: 717901BY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $652515.59    | 0.07%             | 2046-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ENERGY NORWTHWEST WA ELEC REV                                                             | ENERGY NW/WPPS 5% 7/1/2038                                    | CUSIP: 29270C3S2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $333120.85    | 0.03%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CINCINNATI OH GEN                                                              | UNIV CINCI 5% 6/1/49                                          | CUSIP: 9141194W9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $207280.92    | 0.02%             | 2049-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                  | NY TRANS CORP 5% 6/30/2054 @                                  | CUSIP: 650116HN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $777983.70    | 0.08%             | 2054-06-30      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ENERGY NORWTHWEST WA ELEC REV                                                             | ENERGY NW/WPPS 5% 7/1/2033                                    | CUSIP: 29270CY25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $390678.41    | 0.04%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV                                    | MA SCH BLDG 5% 8/15/2037                                      | CUSIP: 576000YS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $37915.75     | 0.00%             | 2037-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                             | WAYNE CO MI AAR 5% 12/1/2046                                  | CUSIP: 944514C63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1029268.50   | 0.11%             | 2046-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FYI PROPERTIES WASH LEASE REV                                                             | FYI PROPERTIES 5% 6/1/2038                                    | CUSIP: 302716BS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $67392.73     | 0.01%             | 2038-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX ELEC UTIL SYS REV                                                               | AUSTIN TX ELEC 5% 11/15/2038                                  | CUSIP: 052414WE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $140435.66    | 0.01%             | 2038-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                       | PORT NY NJ 5% 9/15/2030 AMT                                   | CUSIP: 73358WS39<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    150000 | PA      | $155520.65    | 0.02%             | 2030-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA ST HLTH and EDL FAC                                                          | SD HLTH 5% 7/1/2031                                           | CUSIP: 83755VS62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $82908.14     | 0.01%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WTR REV                                                                        | CHICAGO WTR 5% 11/1/2039                                      | CUSIP: 167736Z42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $276323.85    | 0.03%             | 2039-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALPINE SCH UT                                                                             | ALPINE UT SD 5% 3/15/2028                                     | CUSIP: 021087VM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30870.04     | 0.00%             | 2028-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX WTR and WASTEWTR SYS                                                            | AUSTIN TX W and W 5% 11/15/2040                               | CUSIP: 052477PX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $119753.60    | 0.01%             | 2040-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DALLAS TX AREA RAP TR SALE TAX                                                            | DALLAS TX DART 5% 12/1/47                                     | CUSIP: 235241WQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $808354.93    | 0.08%             | 2047-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BOARD OF EDUCATION                                                             | CHICAGO BOE 5.25% 4/1/2034                                    | CUSIP: 167510AX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $330656.16    | 0.03%             | 2034-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV SCHOOL DIST                                                                 | CLARK CO NV SD 4% 6/15/2036                                   | CUSIP: 181059ZV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $176997.63    | 0.02%             | 2036-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| JEFFERSON PARISH LA CONS WTR                                                              | JEFFERSON PARSH 4% 2/1/2036                                   | CUSIP: 474502EQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1082940.20   | 0.11%             | 2036-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                             | LA CA AIRPT 5% 5/15/2032 @                                    | CUSIP: 544445R76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1109718.90   | 0.11%             | 2032-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST WTR DEV ATH WTR POLL UTION CTL REV(CUSIP)                                         | OH WTR POL 5% 12/1/2037                                       | CUSIP: 67766WYZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $135069.13    | 0.01%             | 2037-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ANAHEIM CALIF ELEM SCH DIST                                                               | ANAHEIM CA ELM 3% 8/1/2046                                    | CUSIP: 032555NK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $254854.18    | 0.03%             | 2046-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| TEXAS WTR DEV BRD                                                                         | TX WTR 4% 10/15/2036                                          | CUSIP: 882854J37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $65868.12     | 0.01%             | 2036-10-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTH FLA WTR MGMT DIST CTFS PARTN                                                        | SO FL WTR COP 5% 10/1/2034                                    | CUSIP: 83786PCT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $602176.08    | 0.06%             | 2034-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS RETIREMENTCMNTYS REV                                                  | PUBLIC FI 5% 11/15/2041                                       | CUSIP: 74446CAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1027637.60   | 0.10%             | 2041-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ADAMS CNTY COLO CTFS PARTN                                                                | ADAMS CNTY COP 5.25% 12/1/2049                                | CUSIP: 005596FF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $664923.56    | 0.07%             | 2049-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST PORTS AUTH                                                              | SC PORT AUTH 4% 7/1/2045 AMT                                  | CUSIP: 837123GL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $325829.33    | 0.03%             | 2045-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA                                                                         | DC WA 5% 1/1/2045                                             | CUSIP: 25476FA40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $83952.54     | 0.01%             | 2045-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CA PUB PWR AUTH                                                                  | SOUTHERN CA PUB 5% 7/1/2029                                   | CUSIP: 84247PMK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $210956.21    | 0.02%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEFA EDL FACS REV                                                             | MO HEFA EDL 4% 7/1/2040                                       | CUSIP: 60637ATL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100132.03    | 0.01%             | 2040-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEPT TRANSN TPK REV                                                            | FL ST DOT TPK 5% 7/1/2042                                     | CUSIP: 343137UC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $49336.92     | 0.01%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTON KY AIRPORT DELTA                                                                   | KENTON KY ARPT 5.25% 1/1/2054 @                               | CUSIP: 491026WK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $950079.16    | 0.10%             | 2054-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TENNESSEE ENGY ACQ CRP GAS REV                                                            | TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C               | CUSIP: 880443EE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40398.64     | 0.00%             | 2027-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY N D CTFS PARTN                                                                 | UNIVERSITY N D 4% 6/1/2051                                    | CUSIP: 914724CR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $125741.10    | 0.01%             | 2051-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                                               | NEW YORK ST D(NY STATE PIT) 4% 3/15/47                        | CUSIP: 64990FA38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $239312.97    | 0.02%             | 2047-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TEX COLLEGE DIST                                                             | TARRA TX 87638K 5% 8/15/2038                                  | CUSIP: 87638KDB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    990000 | PA      | $1086528.66   | 0.11%             | 2038-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX WTR and WASTEWTR SYS                                                            | AUSTIN TX W and W 5% 11/15/2036                               | CUSIP: 052477EE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $65266.13     | 0.01%             | 2036-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OREGON ST                                                                                 | OR ST 5% 5/1/2040                                             | CUSIP: 68609UCH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $66125.78     | 0.01%             | 2040-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HAWAII ST DPT BG and FIN SPL PR RV                                                        | HI DBF 5% 7/1/2039                                            | CUSIP: 419800PL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $153963.26    | 0.02%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MULTNOMAH CO OR SD #1 PORTLAND                                                            | MULTNOMAH OR SD 5% 6/15/2032                                  | CUSIP: 625517LA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $110083.83    | 0.01%             | 2032-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY                                                                   | NYS_HFA 3.25% 11/1/2041                                       | CUSIP: 64987BNS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $153750.91    | 0.02%             | 2041-11-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA                                                                         | DC WA 5% 06/01/29                                             | CUSIP: 25476FUZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $93121.84     | 0.01%             | 2029-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY                                                                   | NYS_HFA 3.15% 5/1/2065                                        | CUSIP: 64987J6Y2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1502504.70   | 0.15%             | 2065-05-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN GOVT NASHVILLE and DAVIDSON CNTY TN                                          | MET NASH TN 4% 1/1/2045                                       | CUSIP: 592112XY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $340588.95    | 0.03%             | 2045-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 5% 12/1/2039                                           | CUSIP: 709224P45<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    110000 | PA      | $116643.74    | 0.01%             | 2039-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA HSG FIN DEV AUT                                                            | SC HSG DEV AUT 5.75% 1/1/2054                                 | CUSIP: 83712D2X3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21710.46     | 0.00%             | 2054-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST                                                                          | WV ST 5% 6/1/2033                                             | CUSIP: 956553A92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $94966.91     | 0.01%             | 2033-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS STATE                                                                               | TX ST 4.75% 2/1/2056                                          | CUSIP: 882725BM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1517536.95   | 0.15%             | 2056-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP WTR and PWR WTRWKS REV                                                 | LA DWAP CA WTR 5% 7/1/2037                                    | CUSIP: 544525L55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $115905.20    | 0.01%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CROWLEY INDEPENDENT SCHOOL DISTRICT                                                       | CROWLEY INDEPEN 5% 2/1/2042                                   | CUSIP: 228130KE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $312784.98    | 0.03%             | 2042-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 5% 9/1/2042                                            | CUSIP: 64966QG46<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     50000 | PA      | $52734.86     | 0.01%             | 2042-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LAKE TRAVIS TX INDPT SCH DIST                                                             | LAKE TRAVIS ISD 5% 2/15/2037                                  | CUSIP: 511074WT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $55122.49     | 0.01%             | 2037-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO MTG FIN AUTH                                                                   | NM MFA 6% 3/1/2055                                            | CUSIP: 647201K43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $88118.71     | 0.01%             | 2055-03-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY OH HOSP REV                                                               | MONTGMRY OH HSP 4% 11/15/2042                                 | CUSIP: 613520MK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $22996.61     | 0.00%             | 2042-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| RICHLAND CNTY SC SCH DIST #2                                                              | RICHLAND SC SD2 5% 3/1/2038                                   | CUSIP: 763682W31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $66358.10     | 0.01%             | 2038-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV                                                | NORTHAMPTON CN 5% 8/15/2027                                   | CUSIP: 66353RCL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $41210.96     | 0.00%             | 2027-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO SPL OBLIG                                                                  | KS CITY MO SPL 5% 9/1/2036                                    | CUSIP: 485106YY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $27804.88     | 0.00%             | 2036-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA                                                                         | DC WA 5% 8/1/2044                                             | CUSIP: 25476FE87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $340931.07    | 0.03%             | 2044-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DELAWARE RIV PORT AUTH PA and NJ                                                          | DEL RIV PORT 5% 1/1/2039                                      | CUSIP: 246352HC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $335804.16    | 0.03%             | 2039-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UTAH CNTY UTAH HOSP REV                                                                   | UT CNTY UT HOSP 0% 5/15/2043                                  | CUSIP: 917393DB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $93490.69     | 0.01%             | 2043-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HONOLULU HI CITY and CNTY                                                                 | HONOLULU HI 4% 10/1/2031                                      | CUSIP: 4386705K3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55387.35     | 0.01%             | 2031-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                          | MA ST 5% 1/1/2042                                             | CUSIP: 57582R5P7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $168714.48    | 0.02%             | 2042-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSLYVANIA DEV FING AUTH REV                                                            | PA EDFA 5.25% 7/1/2046                                        | CUSIP: 70869PPE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $90972.65     | 0.01%             | 2046-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WELD CNTY COLO SCH DIST NO RE-4                                                           | WELD CNTY COLO 5% 12/1/2041                                   | CUSIP: 949232EY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $287478.12    | 0.03%             | 2041-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                                 | WISCONSIN ST HT 3.50% 2/15/2046                               | CUSIP: 97712DUE4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    605000 | PA      | $503352.80    | 0.05%             | 2046-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MAGNOLIA TEX INDPT SCH DIST                                                               | MAGNOLIA TX ISD 5% 8/15/2041                                  | CUSIP: 559686YH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $252265.45    | 0.03%             | 2041-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ECTOR CNTY TX                                                                             | ECTOR CNTY TX 5% 2/15/2041                                    | CUSIP: 279245KQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $222495.46    | 0.02%             | 2041-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON TWP CA HEALTH CARE DIST                                                        | WA TWP CA HC DI 3.75% 8/1/2040                                | CUSIP: 940642DG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $472490.52    | 0.05%             | 2040-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA                                                                         | DC WA 5% 8/1/2038                                             | CUSIP: 25476FE20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $101984.60    | 0.01%             | 2038-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| JACKSONVILLE FLA SPL REV                                                                  | JACKSONVILLE F 5% 10/1/2031                                   | CUSIP: 469487PS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $114028.35    | 0.01%             | 2031-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV                                            | KENTUCKY INC KY 4% MT                                         | CUSIP: 74440DCZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $277330.98    | 0.03%             | 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        |    310000 | PA      | $223183.42    | 0.02%             | 2049-05-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACSAUTH REV                                                  | WISCONSIN ST H 5% 4/1/2043                                    | CUSIP: 97712JLQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $221823.92    | 0.02%             | 2043-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ELEC and GAS REV                                                           | SAN ANTONIO E and G 5.25% 2/1/49                              | CUSIP: 79625GJR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $106337.80    | 0.01%             | 2049-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TENNESSEE ST SCH BD AUTH                                                                  | TN SCH BND 5% 11/1/2042                                       | CUSIP: 880558QD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $85943.47     | 0.01%             | 2042-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST UNIV REV                                                                    | CA ST UNIV REV 3% 11/1/2039                                   | CUSIP: 13077DMB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $46398.86     | 0.00%             | 2039-11-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| TEXAS ST UNIV SYS FING REV                                                                | TEXAS ST UNIV 5% 3/15/2033                                    | CUSIP: 88278PYN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35849.36     | 0.00%             | 2033-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHICAGO OHARE 5.25% 1/1/2039                                  | CUSIP: 1675934B5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $441674.28    | 0.05%             | 2039-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISIANA STAD and EXPOSITION DIST REV                                                    | LOUISIANA STAD 5% 7/1/2043                                    | CUSIP: 546410CW9<br>LEI: 5493000QEHWDGVGH7J62 | Long             | DBT              | MUN               | US        |    265000 | PA      | $279575.93    | 0.03%             | 2043-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IRVING TX INDPT SCH DIST                                                                  | IRVING TX ISD 5% 2/15/2037                                    | CUSIP: 463813L52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $271967.81    | 0.03%             | 2037-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DALLAS TX                                                                                 | DALLAS TX 5% 2/15/2027                                        | CUSIP: 235219YK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $113011.03    | 0.01%             | 2027-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NY PAYROLL MOBILITY TX                                                                    | NY PAYROLL MOBI 5% 5/15/47                                    | CUSIP: 89602HCF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $252792.40    | 0.03%             | 2047-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEPT TRANSN TPK REV                                                            | FL ST DOT TPK 5% 7/1/2055                                     | CUSIP: 343137YX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1574100.30   | 0.16%             | 2055-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MINN HEALTH CARE S                                                            | MINNEAPOLIS MN 5% MT                                          | CUSIP: 60374VEX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $86897.16     | 0.01%             | 2053-11-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV                                                | BLACK BELT ENE 5.25% MT                                       | CUSIP: 09182TEV5<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2580452.75   | 0.26%             | 2056-05-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| OREGON HLTH SCIENCES UNIV REV                                                             | OR HLTH SCI UNV 5% 7/1/2038                                   | CUSIP: 685869ES4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $226620.72    | 0.02%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEBRASKA INVT FIN AUTH SFH REV                                                            | NE IFA SFH 4.65% 9/1/2048                                     | CUSIP: 63968MR68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $384255.95    | 0.04%             | 2048-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY NORTH TEX UNIV REV                                                             | UNIV NORTH TX 5% 4/15/2029                                    | CUSIP: 914729RT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $118486.03    | 0.01%             | 2029-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                          | MA ST 5% 5/1/48                                               | CUSIP: 57582R2Z8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $626553.72    | 0.06%             | 2048-05-01      | Fixed         | 0.05%                 | 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        |    520000 | PA      | $532310.95    | 0.05%             | 2032-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                   | WA ST HLTH CAR 5% 10/1/2035                                   | CUSIP: 93978HC94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $566528.40    | 0.06%             | 2035-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 5% 8/1/2047                                            | CUSIP: 64966QXW5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    900000 | PA      | $920806.83    | 0.09%             | 2047-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KANSAS ST DEV FIN AUTH HOSP REV                                                           | KS ST DEV FIN 0% 11/15/2054                                   | CUSIP: 48542AFH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $623431.64    | 0.06%             | 2054-11-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| DETROIT MICH REGL CONVENTION FAC AUTH CONVENTION FAC TAX REV                              | DETROIT MICH RE 5% 10/1/2039                                  | CUSIP: 251220AV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $27327.37     | 0.00%             | 2039-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GRAND RIVER DAM AUTH OKLA REV                                                             | GRND RV DAM OK 5% 6/1/2038                                    | CUSIP: 386442ZE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $77394.21     | 0.01%             | 2038-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SPRING TEX INDPT SCH DIST                                                                 | SPRING TX ISD 5% 8/15/2029                                    | CUSIP: 8500005K2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $222921.16    | 0.02%             | 2029-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX ISD ESC                                                                      | ARLIGTON TX ISD 5% 2/15/2037                                  | CUSIP: 0418267Q5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $256959.18    | 0.03%             | 2037-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BOARD OF EDUCATION                                                             | CHICAGO BOE 5.25% 4/1/2033                                    | CUSIP: 167510AW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $116304.34    | 0.01%             | 2033-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY N D CTFS PARTN                                                                 | UNIVERSITY N D 4% 6/1/2046                                    | CUSIP: 914724CQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $23303.80     | 0.00%             | 2046-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL HWY AU HWY RV                                                            | ILL ST TOLL 5% 1/1/2039                                       | CUSIP: 452252PM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $236637.68    | 0.02%             | 2039-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA ARPT ATH REV                                                            | ALLEG PA ARPT 5% 1/1/2056                                     | CUSIP: 01728LGG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $202224.94    | 0.02%             | 2056-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                                 | WISCONSIN ST HT 5% 4/1/2037                                   | CUSIP: 97712DT89<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    100000 | PA      | $104057.86    | 0.01%             | 2037-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 5.25% 10/1/2043                                        | CUSIP: 64966QL40<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    245000 | PA      | $261456.77    | 0.03%             | 2043-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/FL                                            | LEE COUNTY INDU 4% 4/1/2037                                   | CUSIP: 52350LAL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $125330.45    | 0.01%             | 2037-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY HSG DEV CORPMULTIFAMILY HSG REV                                         | NY NY CITY HS 4.85% 11/1/2053                                 | CUSIP: 64972KBC8<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    300000 | PA      | $300344.16    | 0.03%             | 2053-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV                                                | BLACK BELT ENE 5% 7/1/2031                                    | CUSIP: 09182TDT1<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1163804.20   | 0.12%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SALES TAX REV                                                                 | IL SALES TAX 5% 6/15/2041                                     | CUSIP: 452227WH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1073278.40   | 0.11%             | 2041-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS CLEAN WATER TRUST                                                           | MA CL WTR TR 5% 2/1/2040                                      | CUSIP: 575829HC3<br>LEI: 549300SYPEROLSQU0261 | Long             | DBT              | MUN               | US        |     50000 | PA      | $53798.77     | 0.01%             | 2040-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRDG and TUNL NY REVS                                                          | TRIBOROUGH BRDG 5% 11/15/2048                                 | CUSIP: 89602RKU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $213109.41    | 0.02%             | 2048-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL FLA EXPWY AUTH SR LIEN REV                                                        | CENTRAL FL 5% 7/1/2038                                        | CUSIP: 153476GB6<br>LEI: 549300JL23Z3Z64M6K65 | Long             | DBT              | MUN               | US        |    140000 | PA      | $148437.63    | 0.02%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHOENIX ARIZONA CIVIC IMP WTR                                                             | PHX CVC WTR 5% 7/1/2036                                       | CUSIP: 71883RQK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $81689.45     | 0.01%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH LEASE                                                             | LA PFA LEAS 5.25% 7/1/2065                                    | CUSIP: 54639TDV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1034244.10   | 0.11%             | 2065-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SALES TAX REV                                                                 | IL SALES TAX 0% 6/15/2043                                     | CUSIP: 452227VP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $179002.61    | 0.02%             | 2043-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 4% 12/1/2040                                  | CUSIP: 45204EBY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $417207.26    | 0.04%             | 2040-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                                 | WISCONSIN ST HT 4% 8/15/2036                                  | CUSIP: 97712DM94<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    250000 | PA      | $251579.78    | 0.03%             | 2036-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA INCOME TAX REV                                                          | DC INCOME TAX 5% 5/1/2036                                     | CUSIP: 25477GTA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $129922.52    | 0.01%             | 2036-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 5% 8/15/2036                                   | CUSIP: 45204FJK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $558608.71    | 0.06%             | 2036-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FULTON CNTY GA DEV AUTH REV                                                               | FULTON CNY GA 3% 7/1/2044                                     | CUSIP: 36005FGD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    855000 | PA      | $672917.06    | 0.07%             | 2044-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ORLANDO FLA UTILS COMMN UTIL SYS REV                                                      | OUC FL UTIL 5% 10/1/37                                        | CUSIP: 686507JD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $144462.11    | 0.01%             | 2037-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY ARPT                                                              | DENVER CO ARPT 5.75% 11/15/2039                               | CUSIP: 249182TH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1179150.74   | 0.12%             | 2039-11-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                            | SC PUB SVC 5% 12/1/2044                                       | CUSIP: 8371514D8<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21091.31     | 0.00%             | 2044-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST VA PKWYS AUTH TPK TOLL REV                                                           | WEST VA PKWYS A 5% 6/1/2036                                   | CUSIP: 956510BQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $87679.54     | 0.01%             | 2036-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA SEAPORT REV                                                           | MIAMI DADE FL 5% 10/1/2027 @                                  | CUSIP: 59335KEJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $200977.39    | 0.02%             | 2027-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HIGHER EDL REV                                                            | PA HEFA 0% 8/15/2044                                          | CUSIP: 70917S6W8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $250865.06    | 0.03%             | 2044-08-15      | Fixed         | 0.04%                 | 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        |   2020000 | PA      | $2161805.41   | 0.22%             | 2055-05-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 5% 12/1/2041                                           | CUSIP: 709225KR6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     25000 | PA      | $27698.08     | 0.00%             | 2041-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACSAUTH REV                                                  | WISCONSIN ST H 5.50% 8/15/2048                                | CUSIP: 97712JPH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $638191.50    | 0.07%             | 2048-08-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                               | NYC TFA (PIT) 5% 2/1/2037                                     | CUSIP: 64971XT73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1098812.60   | 0.11%             | 2037-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITIZATION CORPILL                                                          | SALES TAX SECUR 5.25% 1/1/43                                  | CUSIP: 79467BCJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30812.49     | 0.00%             | 2043-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH TPK REV                                                            | NJ TPK 5% 1/1/48                                              | CUSIP: 646140DD2<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1020731.90   | 0.10%             | 2048-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS REV                                                                    | LA PUB FACS REV 4% 12/15/2031                                 | CUSIP: 546399NW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $151397.75    | 0.02%             | 2031-12-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| UTAH TRAN AUTH SALES TAX REV                                                              | UT TRANSIT 4% 12/15/2030                                      | CUSIP: 917567CF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $759087.27    | 0.08%             | 2030-12-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 5% 6/15/2030                                        | CUSIP: 6461363N9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $186686.24    | 0.02%             | 2030-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SHELBY CNTY TN                                                                            | SHELBY CNTY TN 5% 4/1/2040                                    | CUSIP: 8216862Y7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $130794.62    | 0.01%             | 2040-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 3% 12/1/2042                                           | CUSIP: 709225AY2<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    460000 | PA      | $385746.66    | 0.04%             | 2042-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEFA EDL FACS REV                                                             | MO HEFA EDL 4% 10/1/2048                                      | CUSIP: 60636AST1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $183998.34    | 0.02%             | 2048-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 5% 4/1/2038                                            | CUSIP: 64966QY79<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1348549.46   | 0.14%             | 2038-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY AZ UNIV REVS                                                                   | UNIV AZ 5% 6/1/2043                                           | CUSIP: 040484A49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $177717.81    | 0.02%             | 2043-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                    | MAIN STR NAT GA 5% 12/1/2052 MT                               | CUSIP: 56035DEE8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    385000 | PA      | $402628.26    | 0.04%             | 2052-12-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP WTR and PWR WTRWKS REV                                                 | LA DWAP CA WTR 5% 7/1/2038                                    | CUSIP: 544525U63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $95123.04     | 0.01%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV                                | SC JOBS EDA HLT 5% 11/1/2037                                  | CUSIP: 837032BQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $194970.60    | 0.02%             | 2037-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TOLEDO LUCAS COUNTY PUBLIC LIBRARY                                                        | TOLEDO LUCAS CO 5% 12/1/2050                                  | CUSIP: 88928DAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $487785.65    | 0.05%             | 2050-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                          | MA ST 5% 5/1/2039                                             | CUSIP: 57582R7P5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $152333.55    | 0.02%             | 2039-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLLIN CNTY TX CMNTY COLL DIST                                                            | COLLIN TX COLL 4% 8/15/2034                                   | CUSIP: 194741HP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $184988.38    | 0.02%             | 2034-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                             | WA ST 5% 6/1/2037                                             | CUSIP: 93974EPT7<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     60000 | PA      | $65631.95     | 0.01%             | 2037-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRDG and TUNL NY REVS                                                          | TRIBOROUGH BRDG 5% 11/15/2042                                 | CUSIP: 89602RLP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $103727.24    | 0.01%             | 2042-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HSG and MTG FIN CP                                                           | RI HSG 4.95% 10/1/2053                                        | CUSIP: 76221R5M1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100231.82    | 0.01%             | 2053-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO MTG FIN AUTH                                                                   | NM MFA 5.25% 3/1/2053                                         | CUSIP: 647201TX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $389964.76    | 0.04%             | 2053-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IOWA ST BRD REGENTS HOSP REV                                                              | IOWA ST BRD REG 5% 9/1/2036                                   | CUSIP: 46256QPD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $185919.23    | 0.02%             | 2036-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT ARTHUR TX INDPT SCH DIST                                                             | PORT ARTHUR ISD 5% 2/15/2055                                  | CUSIP: 733505WU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1044373.03   | 0.11%             | 2055-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CUYAHOGA CNTY SALES TAX                                                                   | COUNTY OF CUYAH 4% 1/1/2037                                   | CUSIP: 232287FF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $62110.88     | 0.01%             | 2037-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY WASH SCH DIST NO 001 PASCO                                                  | FRANKLIN CNTY W 5% 12/1/2037                                  | CUSIP: 353442E51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $111756.24    | 0.01%             | 2037-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTH                                                             | GT ORLANDO ARPT 16-A 5% 10/01/46 @                            | CUSIP: 392274R57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101523.34    | 0.01%             | 2046-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN AGY RESIDENTIA L MTG REV                                                  | OH HFA RES MTG 4.9% 9/1/48                                    | CUSIP: 67756Q4P9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $111050.23    | 0.01%             | 2048-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 5% 2/15/2033                                   | CUSIP: 45204FP41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $76688.09     | 0.01%             | 2033-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CULTURAL ED FACS FIN CORP HOSP REV                                        | TARRANT EFFC HO 5% 10/1/2037                                  | CUSIP: 87638QRU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $322880.42    | 0.03%             | 2037-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV                                                  | SAN DIEGO ARPT 5.25% 7/1/2050 @                               | CUSIP: 79739GTD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $524140.05    | 0.05%             | 2050-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                            | MTRO WA DC ARPT 5% 10/1/2028 @                                | CUSIP: 592647KZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $949207.05    | 0.10%             | 2028-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLEG CNTY PA DEV AUTH                                                                    | ALLGNY CNTY HDA 4% 7/15/2036                                  | CUSIP: 01728A4X1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50523.90     | 0.01%             | 2036-07-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV(NORTHSHORE UNIV) 4% 8/15/41                    | CUSIP: 45204FBF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $38659.60     | 0.00%             | 2041-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BI-STATE DEV AGY MO ILL MET DIST MASS TRAN SALES TAX APPROPRIATION REV                    | BI-STATE DEV MO 4% 10/1/2036                                  | CUSIP: 088632CF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $305567.76    | 0.03%             | 2036-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                               | NYC TFA (PIT) 5% 8/1/2033                                     | CUSIP: 64971XFN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52664.80     | 0.01%             | 2033-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEFA EDL FACS REV                                                             | MO HEFA EDL 3% 6/1/2050                                       | CUSIP: 60637ARE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $325552.74    | 0.03%             | 2050-06-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NEW JERSEY ST TRANSN TR FD AUTH CAP APPREC-TRANSN SYS-SER     | CUSIP: 646136XH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $862297.00    | 0.09%             | 2030-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                            | MTRO WA DC ARPT 5% 10/1/2029 @                                | CUSIP: 592647MM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $569113.89    | 0.06%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                            | MTRO WA DC ARPT 5% 10/1/2030 @                                | CUSIP: 592647HK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $43602.19     | 0.00%             | 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% 6/1/2039                                   | CUSIP: 762197U25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22047.37     | 0.00%             | 2039-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIDLAND CNTY TEX                                                                          | MIDLA TX 597494 5% 2/15/2044                                  | CUSIP: 597494HU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $838614.42    | 0.09%             | 2044-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CTY TR CULT RES RV                                                            | NYC CULTURAL 5% 12/1/2039                                     | CUSIP: 649717VF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $53023.65     | 0.01%             | 2039-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA SEAPORT REV                                                           | MIAMI DADE FL 4% 10/1/2043                                    | CUSIP: 59335KDR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $510464.24    | 0.05%             | 2043-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA INCOME TAX REV                                                          | DC INCOME TAX 5% 7/1/2041                                     | CUSIP: 25477GUT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $215948.44    | 0.02%             | 2041-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HONOLULU HI CITY and CNTY                                                                 | HONOLULU HI 5.25% 7/1/2047                                    | CUSIP: 438687ZJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $172267.38    | 0.02%             | 2047-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NY MTA DEDICATED TAX FUND                                                                 | NY MTA DED 5% 11/15/2047                                      | CUSIP: 59259N8J5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100839.14    | 0.01%             | 2047-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| EAGLE MTN and SAGINAW TX ISD                                                              | EAGLE MTN and SAG 3% 8/15/2039                                | CUSIP: 269696QE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $50495.09     | 0.01%             | 2039-08-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY                                                                   | NYS_HFA 2.20% 11/1/2040                                       | CUSIP: 64987D4B7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $77511.00     | 0.01%             | 2040-11-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| TEXAS ST DEPT HSG and CMNTY SFR                                                           | TX SF-MRB 5.75% 3/1/2054                                      | CUSIP: 88275FWZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21790.38     | 0.00%             | 2054-03-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NY ST DORM AUTH REVS NON ST SUPPORTED DEBT                                                | NY ST DOR 4% 7/1/2037                                         | CUSIP: 64985SKP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $260212.60    | 0.03%             | 2037-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV                                            | KENTUCKY INC KY 4% 8/1/30 MT                                  | CUSIP: 74440DDS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $45436.07     | 0.00%             | 2052-08-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| KNOX CNTY TN HEALTH EDL and HSG FA                                                        | KNOX CNTY TN HE 5.25% 7/1/2049                                | CUSIP: 499526AR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $207334.58    | 0.02%             | 2049-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV                                | LOUIS/JEFF HLTH 5% 10/1/2028                                  | CUSIP: 54659LCL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $253962.60    | 0.03%             | 2028-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITIZATION CORPILL                                                          | SALES TAX SECUR 5% 1/1/2044                                   | CUSIP: 79467BHX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $83185.43     | 0.01%             | 2044-01-01      | 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        |    200000 | PA      | $148846.76    | 0.02%             | 2049-01-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| TEXAS WTR DEV BRD                                                                         | TX WTR 5% 10/15/2031                                          | CUSIP: 882854A51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $363884.78    | 0.04%             | 2031-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HSG and FIN AUTH                                                                 | COLORADO HSG and 3.90% 11/1/2027 @                            | CUSIP: 19648GJ60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $130594.71    | 0.01%             | 2027-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PLANO TX INDPT SCH DIST                                                                   | PLANO TX ISD 5% 2/15/2036                                     | CUSIP: 727199C33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $38804.08     | 0.00%             | 2036-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHICAGO OHARE 4% 1/1/2038                                     | CUSIP: 167593S37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1755000 | PA      | $1761901.36   | 0.18%             | 2038-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACSAUTH REV                                                  | WISCONSIN ST H 3% 10/15/2039                                  | CUSIP: 97712JBU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $153153.12    | 0.02%             | 2039-10-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                    | MAIN STR NAT GA 5% MT                                         | CUSIP: 56035DHK1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    270000 | PA      | $288898.60    | 0.03%             | 2054-12-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY UT UNIV REVS                                                                   | UNIV UTAH REV 5% 8/1/2037                                     | CUSIP: 915183Z75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $55519.63     | 0.01%             | 2037-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX                                                                                | HOUSTON TEX 5.25% 3/1/2039                                    | CUSIP: 442332DC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $55483.50     | 0.01%             | 2039-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 5% 4/1/2043                                            | CUSIP: 64966SCH7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1592574.15   | 0.16%             | 2043-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                          | MA ST 3% 4/1/2044                                             | CUSIP: 57582RJM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $600746.64    | 0.06%             | 2044-04-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                             | WA ST 5% 2/1/2039                                             | CUSIP: 93974EU38<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    475000 | PA      | $535242.78    | 0.05%             | 2039-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEFA EDL FACS REV                                                             | MO HEFA EDL 2.25% 7/1/2036                                    | CUSIP: 60637ATG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $144648.41    | 0.01%             | 2036-07-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST                                                                              | LA ST 5% 3/1/2037                                             | CUSIP: 546417CK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52768.56     | 0.01%             | 2037-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REV                                                                   | HOUSTON TX ARPT 4% 7/1/2041 @                                 | CUSIP: 442349FW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $347812.33    | 0.04%             | 2041-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY UT UNIV REVS                                                                   | UNIV UTAH REV 5% 8/1/2039                                     | CUSIP: 915183Z91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $175672.62    | 0.02%             | 2039-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL SPL OBLIG                                                              | MIAMI-DADE SPL 5% 4/1/2042                                    | CUSIP: 59333N4D2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $275374.29    | 0.03%             | 2042-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VENUS TEX INDPT SCH DIST                                                                  | VENUS TX 923345 5.25% 8/15/2050                               | CUSIP: 923345ME9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $778361.26    | 0.08%             | 2050-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WALLER TX INDPT SCH DIST                                                                  | WALLER TX ISD 5% 2/15/2038                                    | CUSIP: 932493LR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $138094.25    | 0.01%             | 2038-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS CLEAN WATER TRUST                                                           | MA CL WTR TR 5% 2/1/2039                                      | CUSIP: 575829KM7<br>LEI: 549300SYPEROLSQU0261 | Long             | DBT              | MUN               | US        |     30000 | PA      | $33056.40     | 0.00%             | 2039-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 5/1/2034                                             | CUSIP: 452152X71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $275146.13    | 0.03%             | 2034-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH REV                                                                   | IN FIN REV 5% 2/1/2039                                        | CUSIP: 45506ELE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $237463.57    | 0.02%             | 2039-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV(UNIV CHIC HOSP) 5% 8/15/52                     | CUSIP: 45204FTB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $360087.51    | 0.04%             | 2052-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST                                                                              | LA ST 5% 3/1/2038                                             | CUSIP: 546417DF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21386.94     | 0.00%             | 2038-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TWY AUTH GEN REV                                                              | NY ST TWY AUTH 4% 1/1/2040                                    | CUSIP: 650010CC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000822.90   | 0.10%             | 2040-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST                                                                              | LA ST 5% 4/1/2037                                             | CUSIP: 546417GB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $94003.23     | 0.01%             | 2037-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RI HEALTH and ED BLDG CORP PUB SCHS REV                                                   | RI HLTH and ED 5% 5/15/2046                                   | CUSIP: 7621964G5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $207741.02    | 0.02%             | 2046-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE and ECONNOMIC DEV BK REV                                        | CALIFORNIA INFR 5% 5/15/2045                                  | CUSIP: 13034A6X3<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |     45000 | PA      | $48872.90     | 0.00%             | 2045-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA PUC WSWATER                                                              | SAN FRANCISCO 5% 10/1/2044                                    | CUSIP: 79768HKK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $54785.33     | 0.01%             | 2044-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH LEASE                                                             | LA PFA LEAS 5.25% 7/1/2055                                    | CUSIP: 54639TDT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1043942.80   | 0.11%             | 2055-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA CAP IMP AUTH ST HWY CAP IMPT REV                                                 | OK CAP IMP AUTH 5.25% 7/1/2050                                | CUSIP: 678514EM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $321394.14    | 0.03%             | 2050-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS RETIREMENTCMNTYS REV                                                  | PUBLIC FI 4% 11/15/2037                                       | CUSIP: 74446CAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $602393.10    | 0.06%             | 2037-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY and CNTY REDEV AGY SUCCESSOR AGY CMNTY FACS DIST SPL TAX         | SF CA C and C SPL 5.25% 8/1/2042                              | CUSIP: 79772ADN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $333844.14    | 0.03%             | 2042-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 3/1/2027                                             | CUSIP: 452153CN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $532982.63    | 0.05%             | 2027-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METRO NASHVLL ARPT TN                                                                     | MET NASH AIR TN 5% 7/1/2033 @                                 | CUSIP: 592190NY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $267200.93    | 0.03%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA HSG FIN AGY SINGLE FAMILY MTG REV                                                | OK HSG FIN AGY 6.50% 3/1/2057                                 | CUSIP: 67886M3H0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1147037.30   | 0.12%             | 2057-03-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| PRINCETON TX INDPT SCH DIST                                                               | PRINCETN TX ISD 5.25% 2/15/2048                               | CUSIP: 742395XW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26556.75     | 0.00%             | 2048-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                          | MA ST 5% 5/1/2038                                             | CUSIP: 57582R7N0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $45414.17     | 0.00%             | 2038-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY ARPT                                                              | DENVER CO ARPT 5% 11/15/2028 @                                | CUSIP: 249182UP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $110934.86    | 0.01%             | 2028-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS HOUSING FINANCE AGENCY                                                      | MASSACHUSE HFA 2.65% 12/1/2055                                | CUSIP: 57587GCG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $127332.48    | 0.01%             | 2055-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CELINA TEX                                                                                | CELINA TEX 4.125% 9/1/2047                                    | CUSIP: 151141F86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $51779.29     | 0.01%             | 2047-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FORT COLLINS COLO ELEC UTIL ENTERPRISE REV                                                | FORT CO 34710R 5% 12/1/2039                                   | CUSIP: 34710RAW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20753.40     | 0.00%             | 2039-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA                                                                       | MIAMI-DADE CNTY 5% 7/1/2041                                   | CUSIP: 59333FWJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $78238.43     | 0.01%             | 2041-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IPS MULTI SCH BLDG CORP IN                                                                | IPS MULTI SCH B 5% 7/15/2044                                  | CUSIP: 46263RVZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1239988.66   | 0.13%             | 2044-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CROWN POINT IN MULTI-SCH BLDG CORP                                                        | CROWN POINT IN 5% 7/15/2034                                   | CUSIP: 228485LF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $87533.75     | 0.01%             | 2034-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLLIN CNTY TEX                                                                           | COLLIN CNTY TE 5% 2/15/2033                                   | CUSIP: 194740SY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1143207.80   | 0.12%             | 2033-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV                                                | NEW YORK AUTH 5% 5/1/2042                                     | CUSIP: 64972JMB1<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |     50000 | PA      | $53868.36     | 0.01%             | 2042-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 7/1/2036                                             | CUSIP: 452153GM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $777667.03    | 0.08%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS HEALTH CARE SYS REV                                                   | PUBLIC FINAUTH 5% 10/1/2026                                   | CUSIP: 74447GAJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $198124.56    | 0.02%             | 2026-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MTA HUDSON RAIL YARDS TR OBLIGS REV                                                       | MTA HUDSON RAIL NY 5% 11/15/51                                | CUSIP: 62476RAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $199998.52    | 0.02%             | 2051-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                             | GA MEAG 5% 1/1/2032                                           | CUSIP: 6262073Z5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21213.73     | 0.00%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV                                            | KENTUCKY INC KY 5.250% MT                                     | CUSIP: 74440DFN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3150000 | PA      | $3332186.55   | 0.34%             | 2055-06-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                             | LA CA AIRPT 5% 5/15/2029 @                                    | CUSIP: 5444452J7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $533424.50    | 0.05%             | 2029-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                  | NY TRANS CORP 6% 6/30/2045@                                   | CUSIP: 650116JH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $659676.96    | 0.07%             | 2045-06-30      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| LOUISIANA STAD and EXPOSITION DIST REV                                                    | LOUISIANA STAD 5% 7/1/2048                                    | CUSIP: 546410CX7<br>LEI: 5493000QEHWDGVGH7J62 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1026014.70   | 0.10%             | 2048-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| EVERETT WASH HSG AUTH REV                                                                 | EVERETT WAS 4% 7/1/2037                                       | CUSIP: 30002GAG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $442084.63    | 0.05%             | 2037-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA SEAPORT REV                                                           | MIAMI DADE FL 5.25% 10/1/2052 @                               | CUSIP: 59335KFB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1131570.80   | 0.12%             | 2052-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS REV                                                                    | LA PUB FACS REV 5% 4/15/2038                                  | CUSIP: 546399SU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $178150.74    | 0.02%             | 2038-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NEW JERSEY TRAN 5% 6/15/2038 Q                                | CUSIP: 64613CAW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $49272.49     | 0.01%             | 2038-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX WTR REV                                                                    | SAN ANTONIO WTR 5% 5/15/2034                                  | CUSIP: 79642GAR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $115355.30    | 0.01%             | 2034-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENSACOLA FLA ARPT REV                                                                    | PENSACOLA FLAIR 5.50% 10/1/2050 @                             | CUSIP: 709427FF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1363003.81   | 0.14%             | 2050-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| OHIO ST SPL OBLIG                                                                         | OHIO ST SPL OBL 5% 10/1/2042                                  | CUSIP: 67759HRW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1094965.40   | 0.11%             | 2042-10-01      | 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        |   2955000 | PA      | $3145271.56   | 0.32%             | 2053-09-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON DC MET AREA TRAN AU                                                            | DC MET TRAN 5% 7/1/2032                                       | CUSIP: 938782GG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $123879.37    | 0.01%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL HWY AU HWY RV                                                            | ILL ST TOLL 5% 1/1/46                                         | CUSIP: 452252PX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $609001.19    | 0.06%             | 2046-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTANA ST BRD HSG SINGLE FAMILY MTG                                                      | MONTANA ST 6% 12/1/2055                                       | CUSIP: 61212WD77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $663460.44    | 0.07%             | 2055-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC ARPT REV                                                                     | CHARLOTTE NC AP 5% 7/1/2053                                   | CUSIP: 161036VN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $207370.18    | 0.02%             | 2053-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGINIA COLLEGE BLDG AUTH EDL                                                            | VA COLL BLDG 5% 2/1/2037                                      | CUSIP: 92778VLZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $127369.15    | 0.01%             | 2037-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN EEV CORP STSALES TAX REV                                                | NEW YORK ST URB 5% 3/15/2045                                  | CUSIP: 64985TFY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $168292.42    | 0.02%             | 2045-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HOSP FIN AUTH REV                                                             | MI HOSP 0% 8/15/2055                                          | CUSIP: 59465HXE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $276999.05    | 0.03%             | 2055-08-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST                                                                          | WV ST 5% 6/1/2032                                             | CUSIP: 956553A76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $169142.38    | 0.02%             | 2032-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METRO ATLANTA RAPID TRAN SALES                                                            | MARTA GA 5% 7/1/2037                                          | CUSIP: 591746BB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $885259.02    | 0.09%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTH                                                             | GT ORLANDO ARPT 4% 10/1/2044 @                                | CUSIP: 3922742F2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $249235.19    | 0.03%             | 2044-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                            | MTRO WA DC ARPT 5% 10/1/2029 @                                | CUSIP: 592647LA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $493947.91    | 0.05%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH BROWARD CO HOSPITAL FL                                                              | NORTH BROWARD C 5% 1/1/2048                                   | CUSIP: 657883DP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $378991.44    | 0.04%             | 2048-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 2/1/27                                               | CUSIP: 452152G88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $117588.72    | 0.01%             | 2027-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| JACKSONVILLE FLA SPL REV                                                                  | JACKSONVILLE F 5% 10/1/2033                                   | CUSIP: 469487PU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $268709.70    | 0.03%             | 2033-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BREVARD CNTY FL HEALTH FAC                                                                | BREVARD CNTY FL 5% 4/1/2047                                   | CUSIP: 107416QM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $533253.89    | 0.05%             | 2047-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV WTR RECLAMATION DIST                                                        | CLARK CO NV WTR 5% 7/1/2043                                   | CUSIP: 181070FV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $214571.42    | 0.02%             | 2043-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CTY FL HLTH HSP REV                                                            | MIAMI-DADE HLTH 4% 8/1/51                                     | CUSIP: 59334NFC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $469287.02    | 0.05%             | 2051-08-01      | Fixed         | 0.04%                 | 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        |     40000 | PA      | $42506.02     | 0.00%             | 2055-02-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX ELEC UTIL SYS REV                                                               | AUSTIN TX ELEC 5.25% 11/15/53                                 | CUSIP: 052414VT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1054668.50   | 0.11%             | 2053-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PLANO TX INDPT SCH DIST                                                                   | PLANO TX ISD 5% 2/15/2037                                     | CUSIP: 727199C41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $82596.11     | 0.01%             | 2037-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HAWAII ST HWY REV                                                                         | HAWAII ST HWY 5% 1/1/2037                                     | CUSIP: 41981CQC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21871.71     | 0.00%             | 2037-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA HOUSING FINANCE CORP                                                              | FLORIDA HOUSING 5.05% 1/1/2056                                | CUSIP: 34074NFT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1509054.30   | 0.15%             | 2056-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CA BD FIN AUTH NAT GAS PUR REV                                                 | LONG BEACH CALIF BD FIN AUTH NAT GAS PUR REV SER A            | CUSIP: 54241AAZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $118870.96    | 0.01%             | 2037-11-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| LARIMER WELD and BOULDER CNTYS CO SCH DIST #R2J THOMPSON                                  | LARIMER WELD CO 5% 12/15/2033                                 | CUSIP: 517210XE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $95680.16     | 0.01%             | 2033-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHICAGO OHARE 5% 1/1/2047                                     | CUSIP: 167593WR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $501478.80    | 0.05%             | 2047-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS VALLEY NV                                                                       | LASVEGAS VY WTR 4% 6/1/2038                                   | CUSIP: 517845NB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $56637.04     | 0.01%             | 2038-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WISCONSIN CTR DIST WIS TAX RV                                                             | WISCONSIN CTR/AGM 0% 12/15/50                                 | CUSIP: 976595FV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $345770.69    | 0.04%             | 2050-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| FRISCO TEX INDPT SCH DIS                                                                  | FRISCO TX ISCD 5% 2/15/2038                                   | CUSIP: 35880C4T8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $168547.04    | 0.02%             | 2038-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY HSG DEV CORPMULTIFAMILY HSG REV                                         | NY NY CITY HS 4.55% 11/1/2044                                 | CUSIP: 64972KCH6<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    400000 | PA      | $401704.84    | 0.04%             | 2044-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IOWA ST BRD REGENTS HOSP REV                                                              | IOWA ST BRD REG 5% 9/1/2038                                   | CUSIP: 46256QPF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $59533.14     | 0.01%             | 2038-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ IDA REV                                                                  | MARICOPA IDA 5% 1/1/2028                                      | CUSIP: 56682HBT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1045869.50   | 0.11%             | 2028-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST                                                                              | WI ST 5% 5/1/2039                                             | CUSIP: 97705MYM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $517220.71    | 0.05%             | 2039-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                            | NY MTA TRANSP 4% 11/15/2046                                   | CUSIP: 59261AK48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $62920.72     | 0.01%             | 2046-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS HSG FIN AGY                                                                 | MA ST HSG FIN A 3.75% 6/1/2029                                | CUSIP: 57586VCP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1019620.70   | 0.10%             | 2029-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DALLAS FORT WORTH TX INTL ARPT                                                            | DFW ARPT 5% 11/1/2035 @                                       | CUSIP: 23503CFW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1112009.30   | 0.11%             | 2035-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY WASH SCH DIST NO 001 PASCO                                                  | FRANKLIN CNTY W 5% 12/1/2038                                  | CUSIP: 353442E69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $211214.07    | 0.02%             | 2038-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA MUN IMP CRP LSE                                                            | LA CA MUNI IMPT 5% 11/1/2032                                  | CUSIP: 544587H27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $162872.27    | 0.02%             | 2032-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METRO NASHVLL ARPT TN                                                                     | MET NASH AIR TN 5% 7/1/2029 @                                 | CUSIP: 592190QJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1068677.40   | 0.11%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HSG and MTG FIN AGY RENTAL HSG REV                                          | NEW JERSEY ST H 2.95% 11/1/2027                               | CUSIP: 64610ABF1<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1498711.80   | 0.15%             | 2027-11-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH SINGLE FAMILY MTG REV                                               | ARIZO IND DE 5% 10/1/2045                                     | CUSIP: 04052JDC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $508695.00    | 0.05%             | 2045-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEFA EDL FACS REV                                                             | MO HEFA EDL 4% 7/1/2034                                       | CUSIP: 60637ATE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $41809.26     | 0.00%             | 2034-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                       | PORT NY NJ 4% 7/15/2041                                       | CUSIP: 73358XBN1<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    750000 | PA      | $759061.88    | 0.08%             | 2041-07-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 5.25% 9/1/46                                           | CUSIP: 64966SHF6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    635000 | PA      | $672358.70    | 0.07%             | 2046-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IRVING TX INDPT SCH DIST                                                                  | IRVING TX ISD 5% 2/15/2038                                    | CUSIP: 463813L60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $82643.83     | 0.01%             | 2038-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                          | LA CA DWAP 5% 7/1/2041                                        | CUSIP: 544532EA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $74371.00     | 0.01%             | 2041-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY RV                                                           | MASSACHUSET REV 4.50% 7/1/2054                                | CUSIP: 57585BEY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $93759.65     | 0.01%             | 2054-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY TX INDPT SCH DIST                                                              | MONTGOMERY TX I 5% 2/15/2031                                  | CUSIP: 614121ZL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1165931.06   | 0.12%             | 2031-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA                                                                         | DC WA 5% 6/1/2032                                             | CUSIP: 25476FSW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $45875.62     | 0.00%             | 2032-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MANATEE CNTY FLA REV                                                                      | MANATEE CNTY F 5% 10/1/2031                                   | CUSIP: 561852GU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $96444.57     | 0.01%             | 2031-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TWY AUTH ST PERS                                                              | NYS TWY PIT 5% 3/15/2042                                      | CUSIP: 650028YU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $42634.00     | 0.00%             | 2042-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITIZATION CORPILL                                                          | SALES TAX SECUR 4% 1/1/2038                                   | CUSIP: 79467BCY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1022437.09   | 0.10%             | 2038-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV                                   | CALIFORNIA CMY 5% 7/1/2053 MT                                 | CUSIP: 13013JCB0<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   2580000 | PA      | $2710948.42   | 0.28%             | 2053-07-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| ST LOUIS CNTY MO SPL OBLIG                                                                | ST LOUIS CNTY 3% 12/1/2031                                    | CUSIP: 791526QJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $60107.94     | 0.01%             | 2031-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| BEXAR CNTY TX HOSP DIST                                                                   | BEXAR TX HOSP 3% 2/15/2034                                    | CUSIP: 088365JD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $98888.52     | 0.01%             | 2034-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHICAGO O'HARE 5.25% 1/1/2043 @                               | CUSIP: 167591AA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $473322.34    | 0.05%             | 2043-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CNTY CA MTA SLS TX                                                            | LA CA MTA SALES 4% 6/1/2036                                   | CUSIP: 54466HJR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36538.10     | 0.00%             | 2036-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP WTR and PWR WTRWKS REV                                                 | LA DWAP CA WTR 5% 7/1/2037                                    | CUSIP: 544525F37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $126109.98    | 0.01%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CEDAR HILL TX INDPT SCH DIST                                                              | CEDRHILL TX ISD 4% 2/15/2050                                  | CUSIP: 1504294C9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $233870.05    | 0.02%             | 2050-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH WASTEWATER UTIL REV                                                   | IN ST FA WWTR 5% 10/1/2038                                    | CUSIP: 45505MNV4<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    145000 | PA      | $161781.40    | 0.02%             | 2038-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST WTR DEV ATH WTR POLL UTION CTL REV(CUSIP)                                         | OH WTR POL 5% 12/1/2039                                       | CUSIP: 67766WM82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $101709.19    | 0.01%             | 2039-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 5.25% 4/1/2047                                         | CUSIP: 64966SCM6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    395000 | PA      | $415868.36    | 0.04%             | 2047-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN GOVT NASHVILLE and DAVIDSON CNTY TENN SPORTS AUTH REV                        | MET GOVT SPORT 5% 7/1/2041                                    | CUSIP: 592090JV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $134600.06    | 0.01%             | 2041-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DEL RAY BEACH FLA W and S                                                                 | DELRAY FL WTRSW 5.25% 10/1/2050                               | CUSIP: 247325PX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $672947.75    | 0.07%             | 2050-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TX REV                                                                | LCRA TX 5.25% 5/15/2048                                       | CUSIP: 54811BH46<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   2180000 | PA      | $2283599.49   | 0.23%             | 2048-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                                  | MASS DEVEL FIN 5% 10/1/2048                                   | CUSIP: 57584Y5N5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $83215.22     | 0.01%             | 2048-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IDAHO HSG and FIN ASSOC UNEMPLOYMENT COMPENSATION REV                                     | IDAHO HSG and FI 5% 8/15/2041                                 | CUSIP: 45130AAU9<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |     85000 | PA      | $92068.98     | 0.01%             | 2041-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 12/1/2026                                            | CUSIP: 452152S51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101984.68    | 0.01%             | 2026-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| JOHNSON CITY TN HEALTH  and EDL                                                           | JOHNSON TN HOSP 5% 7/1/2034                                   | CUSIP: 478271KR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $416782.01    | 0.04%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY COUNTY PA                                                                       | ALLEGHENY CO PA 5% 11/1/2028                                  | CUSIP: 01728VSL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1017936.50   | 0.10%             | 2028-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                  | NY TRANS CORP 4% 12/1/2042 @                                  | CUSIP: 650116DX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $473684.58    | 0.05%             | 2042-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHICAGO OHARE 4% 1/1/2053                                     | CUSIP: 167593M74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $368662.30    | 0.04%             | 2053-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST PORT AUTH REV                                                            | MA PORT 5% 7/1/2035 @                                         | CUSIP: 575896VB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $211481.18    | 0.02%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST TRUNK LINE FD                                                                 | MI ST TRUNK FD 5% 11/15/2034                                  | CUSIP: 594695Z76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $93401.34     | 0.01%             | 2034-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST                                                                           | PA ST 4% 9/1/2040                                             | CUSIP: 70914P2P6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1028104.20   | 0.10%             | 2040-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                           | CONN ST HEALTH 2.95% MT                                       | CUSIP: 20775DXK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1558759.36   | 0.16%             | 2049-07-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FL AIRPORT                                                                       | LEE FL AIRPORT 5% 10/1/2039 @                                 | CUSIP: 523470HE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $158003.69    | 0.02%             | 2039-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TX REV                                                                | LCRA TX 5% 5/15/2037                                          | CUSIP: 54811BYM7<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    295000 | PA      | $318674.75    | 0.03%             | 2037-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH HARRIS CNTY REGL WTR TX                                                             | NO HARRIS WT TX 5% 12/15/2033                                 | CUSIP: 65956NGW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35687.62     | 0.00%             | 2033-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA MUN PWR AGY PWR SUPPLY                                                            | IN MUNI PWR 5% 1/1/2029                                       | CUSIP: 454898UL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $151561.20    | 0.02%             | 2029-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST BLDG AUTH REV                                                                 | MI BLDG 5% 10/15/2047                                         | CUSIP: 594615KM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $98639.01     | 0.01%             | 2047-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY RV                                                           | MASSACHUSET REV 5.25% 3/1/2054                                | CUSIP: 57585BAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1291635.22   | 0.13%             | 2054-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO ST SEVERANCE TAX                                                               | NM SEVERAN 5% 7/1/2034                                        | CUSIP: 6473105A5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    920000 | PA      | $1008201.78   | 0.10%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 5% 8/15/2047                                   | CUSIP: 45204FQB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1208114.41   | 0.12%             | 2047-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                             | WAYNE CO MI AAR 5% 12/1/2034                                  | CUSIP: 9445142F4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1079768.50   | 0.11%             | 2043-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAINE HEALTH and HIGHER EDL FACSAUTH REV                                                  | MAINE HEALTH HI 5.25% 7/1/2049                                | CUSIP: 56042SDX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $768742.34    | 0.08%             | 2049-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                                | SLT LAKE U 5% 7/1/2028@                                       | CUSIP: 795576MG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1050291.00   | 0.11%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASS BAY TRAN AUTH SLS TAX                                                                | MBTA SLS TAX 5% 7/1/2041                                      | CUSIP: 575579U96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $33294.55     | 0.00%             | 2041-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REV                                                                   | HOUSTON TX ARPT 5% 7/1/2034 @                                 | CUSIP: 442349FP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $541926.45    | 0.06%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST HSG and FIN AUTH REVFOR ISSUES DTD PRIOR TO 09/15/17 SEE 373539                | GEORGIA ST HSG 6.50% 12/1/2055                                | CUSIP: 37353PST7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $454282.84    | 0.05%             | 2055-12-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST UNIV REVS                                                                     | MI ST UNIV 5.25% 2/15/2050                                    | CUSIP: 594712C66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $75388.80     | 0.01%             | 2050-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL WTR and SWR R                                                          | MIAMI-DADE WTSW 4% 10/1/2038                                  | CUSIP: 59334DMH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35891.64     | 0.00%             | 2038-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHICAGO OHARE 5% 1/1/2028                                     | CUSIP: 167593VK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $285323.39    | 0.03%             | 2028-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                          | MA ST 5% 6/1/2049                                             | CUSIP: 57582TDU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $315055.77    | 0.03%             | 2049-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP NY REV                                                            | BUILD NYC RES 4% 9/1/2041                                     | CUSIP: 12008EVT0<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    150000 | PA      | $146339.34    | 0.01%             | 2041-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                      | MICHIGAN FIN AU 5% 11/1/2038                                  | CUSIP: 59447TSL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20709.60     | 0.00%             | 2038-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NY MTA DEDICATED TAX FUND                                                                 | NY MTA DED 5% 11/15/2044                                      | CUSIP: 59260XCM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $721414.22    | 0.07%             | 2044-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WASTEWATER TXMN REV                                                            | CHICAGO WW 5% 1/1/2044                                        | CUSIP: 167727J80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52847.93     | 0.01%             | 2044-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                             | WA ST 5% 2/1/45                                               | CUSIP: 93974EVN3<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     30000 | PA      | $31410.47     | 0.00%             | 2045-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PERALTA CALIF CMNTY COLLEGE DIST                                                          | PERALTA CA CCD 5.25% 8/1/2042                                 | CUSIP: 713575YC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $199234.49    | 0.02%             | 2042-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TENNESSEE ST SCH BD AUTH                                                                  | TN SCH BND 5% 11/1/2040                                       | CUSIP: 880558QB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $196775.46    | 0.02%             | 2040-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CULTURAL ED FACS FIN CORP HOSP REV                                        | TARRANT EFFC HO 5% 10/1/2038                                  | CUSIP: 87638QRV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $380350.04    | 0.04%             | 2038-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                             | WA ST 5% 2/1/2037                                             | CUSIP: 93974ELQ7<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    215000 | PA      | $234469.69    | 0.02%             | 2037-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA                                                                         | DC WA 5% 1/1/2037                                             | CUSIP: 25476FZV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $443735.14    | 0.05%             | 2037-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                          | MA DFA 4% 7/1/2041                                            | CUSIP: 57584X8V6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $292611.39    | 0.03%             | 2041-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| RIVERSIDE CA ELEC REV                                                                     | RIVSIDE CA ELEC 5% 10/1/2044                                  | CUSIP: 768874WP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $49236.41     | 0.01%             | 2044-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FNG AUTH REV                                                       | CALIFORNIA HLTH 5% MT                                         | CUSIP: 13032UUP1<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    120000 | PA      | $123781.76    | 0.01%             | 2039-10-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA AVIAT REV                                                             | MIAMI-DADE AVI 5% 10/1/2027                                   | CUSIP: 59333PS90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $218447.31    | 0.02%             | 2027-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUTNAM CNTY FLA SCH DIST                                                                  | PUTNA FL 746547 5% 7/1/2054                                   | CUSIP: 746547FC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1865000 | PA      | $1925633.02   | 0.20%             | 2054-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                            | NY MTA TRANSP 4% 11/15/2037                                   | CUSIP: 59261AQL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1115966.48   | 0.11%             | 2037-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE and ECONNOMIC DEV BK REV                                        | CALIFORNIA INFR 4% 10/1/2037                                  | CUSIP: 13034A2E9<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |     80000 | PA      | $84343.09     | 0.01%             | 2037-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FNG AUTH REV                                                       | CA HLTH SER B 4% 8/15/35                                      | CUSIP: 13032UKA5<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |     60000 | PA      | $60145.19     | 0.01%             | 2035-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                            | NY MTA TRANSP 5% 11/15/2035                                   | CUSIP: 59261AFQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $65943.42     | 0.01%             | 2035-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH FOR INDL DEV HOSP REV                                                | PHILADELPHIA HO(CHILDRENS HS,PA) 5.25% 7/1/49                 | CUSIP: 717901BZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $277011.88    | 0.03%             | 2049-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX                                                                            | HARRIS CNY TX 4.25% 9/15/2048                                 | CUSIP: 414005Y85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $487877.80    | 0.05%             | 2048-09-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| IDAHO HEALTH FACS AUTH REV                                                                | ID HLTH REV 5% 3/1/2036                                       | CUSIP: 451295F87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $259619.45    | 0.03%             | 2036-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL PLAINS ENERGY PROJ NE GAS PROJ REV                                                | CTR PLN ENG GAS 5% MT                                         | CUSIP: 154872AY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1108234.82   | 0.11%             | 2055-08-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                   | WA ST HLTH CAR 5% 8/1/2037                                    | CUSIP: 93978HWG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $140847.57    | 0.01%             | 2037-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA                                                                         | DC WA 5% 6/1/2031                                             | CUSIP: 25476FTN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30613.82     | 0.00%             | 2031-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WA ST HSG FIN COMMISSION                                                                  | WA HFC 5% 7/1/2048                                            | CUSIP: 939783Q74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1148284.58   | 0.12%             | 2048-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                            | MTRO WA DC ARPT 5% 10/1/2032 @                                | CUSIP: 592647KB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $77032.28     | 0.01%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AUSTIN TEX                                                                                | AUSTIN TX 5% 9/1/2041                                         | CUSIP: 052397K54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $218932.74    | 0.02%             | 2041-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HOSP FIN AUTH HOSP REV                                                   | WV HOSP 5% 6/1/2043                                           | CUSIP: 956622V92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $130926.88    | 0.01%             | 2043-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 5% 2/15/2041                                   | CUSIP: 45204FP74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    910000 | PA      | $920052.68    | 0.09%             | 2041-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV                                              | NM HOSP EQP 5% 8/1/2044                                       | CUSIP: 647370JQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101675.68    | 0.01%             | 2044-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS REV                                                                    | LA PUB FACS REV 5% 10/15/2036                                 | CUSIP: 546399QF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $55342.19     | 0.01%             | 2036-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| EL PASO TEX INDPT SCH DIST                                                                | EL PASO TEX IND 4% 8/15/2034                                  | CUSIP: 283770LZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $229528.15    | 0.02%             | 2034-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                   | WA ST HLTH CAR 4% 10/1/2045                                   | CUSIP: 93978HQU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1113884.50   | 0.11%             | 2045-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BEXAR CNTY TX HOSP DIST                                                                   | BEXAR TX HOSP 5% 2/15/2037                                    | CUSIP: 088365KY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $307215.24    | 0.03%             | 2037-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| JOLIET IL                                                                                 | JOLIET IL 5.50% 12/15/2044                                    | CUSIP: 479754NR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $134075.51    | 0.01%             | 2044-12-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH FOR INDL DEV REVS                                                    | PHILADELPHIA P 5% 09/01/32                                    | CUSIP: 71781XCD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $45933.59     | 0.00%             | 2032-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SALES TAX REV                                                                 | IL SALES TAX 4% 6/15/2030                                     | CUSIP: 452227KB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $170460.26    | 0.02%             | 2030-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OREGON ST                                                                                 | OR ST 5% 5/1/2031                                             | CUSIP: 68609BSQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $604651.26    | 0.06%             | 2031-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST UNIV REV                                                                    | CA ST UNIV REV 5.50% 11/1/55                                  | CUSIP: 13077DUT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $383307.72    | 0.04%             | 2055-11-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                            | CT ST 5% 1/15/2031                                            | CUSIP: 20772KHU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $657969.60    | 0.07%             | 2031-01-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BURLINGTON VT                                                                             | BURLINGTON VT 5% 11/1/2041                                    | CUSIP: 122062T36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $355591.47    | 0.04%             | 2041-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KING CNTY WA PUB HOSP DIST 1                                                              | KING CNTY WA 1 5% 12/1/2037                                   | CUSIP: 494782LJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $156662.31    | 0.02%             | 2037-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX WTR REV                                                                    | SAN ANTONIO WTR 5% 5/15/2038                                  | CUSIP: 79642GRF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $393825.53    | 0.04%             | 2038-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GWINNETT CNTY GA SCH DIST                                                                 | GWINNETT GA SD 5% 2/1/2032                                    | CUSIP: 403755Z46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $687443.28    | 0.07%             | 2032-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HAWAII ST                                                                                 | HI ST 5% 1/1/2031                                             | CUSIP: 419792XT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1609093.95   | 0.16%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX ISD ESC                                                                      | ARLIGTON TX ISD 5% 2/15/2028                                  | CUSIP: 0418264S4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $173263.40    | 0.02%             | 2028-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PENNSYLVANIA 5% 12/1/2034                                     | CUSIP: 709225AP1<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     70000 | PA      | $77056.21     | 0.01%             | 2034-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 5% 12/1/2045                                           | CUSIP: 709225NV4<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    275000 | PA      | $293798.62    | 0.03%             | 2045-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST PAUL MN HSG and REDEV AUTH HEALTH CARE FAC REV                                         | ST PAUL MN HLTH 4% 7/1/2035                                   | CUSIP: 792905DJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $375054.53    | 0.04%             | 2035-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WA REV                                                                       | PORT SEATTLE WA 5% 2/1/29                                     | CUSIP: 735389YH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25045.07     | 0.00%             | 2029-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | STATE OF ILLINO 5% 3/1/2027                                   | CUSIP: 452153AF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $122995.99    | 0.01%             | 2027-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HONOLULU HI CITY and CNTY                                                                 | HONOLULU HI 5% 7/1/2035                                       | CUSIP: 438687NL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $43658.65     | 0.00%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST                                                                                   | OH ST 5% 9/1/2037                                             | CUSIP: 677523GU0<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    100000 | PA      | $113467.73    | 0.01%             | 2037-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LONGVIEW TEX INDPT SCH DIST                                                               | LONGVIEW TX ISD 5% 2/15/2038                                  | CUSIP: 543264ZB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $45242.32     | 0.00%             | 2038-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| EL PASO TX WTR and SWR REV                                                                | EL PASO TX W and S 5% 3/1/2037                                | CUSIP: 283822VZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $162145.89    | 0.02%             | 2037-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA                                                                         | DC WA 5% 2/1/2038                                             | CUSIP: 25476FYP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $146501.30    | 0.01%             | 2038-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IND LOC PUB IMPT BD BK                                                       | INDIANAPOL 5% 2/1/2036                                        | CUSIP: 45528UZC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $206033.98    | 0.02%             | 2036-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEFA EDL FACS REV                                                             | MO ST HLTH and ED 4% 11/15/2045                               | CUSIP: 60637AGP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $947275.37    | 0.10%             | 2045-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GLENDALE ARIZ SR EXCISE TAX REV                                                           | GLENDALE AZ EX 5% 7/1/2038                                    | CUSIP: 378307BW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $113571.15    | 0.01%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BARBERS HILL TX INDPT SCH DIST                                                            | BARBERS TX ISD 5% 2/15/2042                                   | CUSIP: 067167B39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $112211.63    | 0.01%             | 2042-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HAWAII ST HWY REV                                                                         | HAWAII ST HWY 5% 1/1/2039                                     | CUSIP: 41981CQE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $113377.11    | 0.01%             | 2039-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PECOS BARSTOW TOYAH IN SCH DST                                                            | PECO-B-T TX ISD 5% 2/15/2033                                  | CUSIP: 705227HH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $115033.86    | 0.01%             | 2033-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST                                                                          | WV ST 5% 6/1/2037                                             | CUSIP: 956553B91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $193204.53    | 0.02%             | 2037-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WA REV                                                                       | PORT SEATTLE 4% 8/1/2036 @                                    | CUSIP: 735389Q43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $512021.57    | 0.05%             | 2036-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTON DC MET AREA TRAN AU                                                            | DC MET TRAN 5% 7/1/2031                                       | CUSIP: 938782ET2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $284262.96    | 0.03%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST                                                                                | FL ST 4% 7/1/2033                                             | CUSIP: 3411506C9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $169917.92    | 0.02%             | 2033-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CTY MUN WTR FIN AU                                                            | NYC WTR 3% 6/15/2040                                          | CUSIP: 64972GXW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $162087.97    | 0.02%             | 2040-06-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SOUTH BROWARD HOSP DIST FL REV                                                            | S BROWARD HOSP 3% 5/1/2046                                    | CUSIP: 836753NJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $507535.25    | 0.05%             | 2046-05-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| OREGON ST                                                                                 | OR ST 5% 8/1/2039                                             | CUSIP: 68609B7Z4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $58088.65     | 0.01%             | 2039-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV                                       | NYC TFA BARB 5% 7/15/2036                                     | CUSIP: 64972HU59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $78561.26     | 0.01%             | 2036-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 5% 6/15/2050                                        | CUSIP: 64613CHQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1029352.40   | 0.11%             | 2050-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS WTR DEV BRD                                                                         | TX WTR 4% 10/15/2033                                          | CUSIP: 882854H88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $97067.91     | 0.01%             | 2033-10-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST                                                                              | WI ST 5% 5/1/2040                                             | CUSIP: 97705MP74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $133727.77    | 0.01%             | 2040-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NV CONVENT and VISIT                                                            | LAS VEGAS NV CO 5% 7/1/2049                                   | CUSIP: 51771FCF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $82399.68     | 0.01%             | 2049-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IDAHO HSG and FIN ASSOC UNEMPLOYMENT COMPENSATION REV                                     | IDAHO HSG and FI 5% 8/15/2043                                 | CUSIP: 45130ACP8<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |    135000 | PA      | $146313.70    | 0.01%             | 2043-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N REV                                                                   | NATIONAL FI UH 5.50% 6/1/2055                                 | CUSIP: 63607YCZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $832059.04    | 0.08%             | 2055-06-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRDG and TUNL NY REVS                                                          | TRIBOROUGH BRDG 5% 11/15/2043                                 | CUSIP: 89602RMP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $237179.73    | 0.02%             | 2043-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA                                                                       | MIAMI-DADE CNTY 4% 7/1/2042                                   | CUSIP: 59333FXQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $390324.03    | 0.04%             | 2042-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GREATER TEX CULTURAL ED FACS FIN CORP TEX LEASE REV                                       | GREATER 39237R 4% 3/1/50                                      | CUSIP: 39237RAT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $31175.86     | 0.00%             | 2050-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 5.25% 10/1/2051                                        | CUSIP: 64966SRM0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3156438.30   | 0.32%             | 2051-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY RV                                                           | MASSACHUSET REV 5% 7/1/2039                                   | CUSIP: 57585BQB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1721575.50   | 0.18%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                          | LA CA DWAP 5% 7/1/2033                                        | CUSIP: 5444957K4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $259743.14    | 0.03%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UTAH TRAN AUTH SALES TAX REV                                                              | UT TRANSIT 4% 12/15/2029                                      | CUSIP: 917567CH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35178.82     | 0.00%             | 2029-12-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CUYAHOGA COUNTY PORT AUTHORITY                                                  | CLEVELAND-CUYAH 4% 7/1/2040                                   | CUSIP: 18610RBC7<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |    230000 | PA      | $229994.11    | 0.02%             | 2040-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HAMILTON OH SALES TAX                                                                     | HAMILTON OH SLS 4% 12/1/2031                                  | CUSIP: 407287MF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $308040.09    | 0.03%             | 2031-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY NE FACS CORP REV                                                               | UNIV NE FAC REV 5% 7/15/2029                                  | CUSIP: 914639KJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $100982.03    | 0.01%             | 2029-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS STATE                                                                               | TX ST 5% 10/1/2043                                            | CUSIP: 882725DE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1720121.76   | 0.18%             | 2043-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV                                                 | CHICAGO ILL TR 5% 12/1/2043                                   | CUSIP: 16772PEM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1388380.76   | 0.14%             | 2043-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH REV                                                                   | IN FIN REV 5% 2/1/2044                                        | CUSIP: 45506ELK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $602044.24    | 0.06%             | 2044-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                            | NY MTA TRANSP 4% 11/15/2041                                   | CUSIP: 59261AK97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $24327.92     | 0.00%             | 2041-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF TEXAS UNIV REVS                                                             | UNIV TX 2.25% 8/15/2046                                       | CUSIP: 91514AKL8<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |    150000 | PA      | $100337.49    | 0.01%             | 2046-08-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY FLA INDL DEVAUTH HEALTH SYS REV                                         | HILLSBOROUGH CT(BAYCARE HLT SYS) 5.25% 11/15/49               | CUSIP: 43233KAU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1128324.15   | 0.12%             | 2049-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHOENIX UHSD #210                                                                         | PHOENIX UHSD #2 5% 7/1/2037                                   | CUSIP: 567505SE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $208579.19    | 0.02%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA INCOME TAX REV                                                          | DC INCOME TAX 5% 7/1/2038                                     | CUSIP: 25477GUQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $204339.51    | 0.02%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN FRAN CA BAY AREA RPD TR DS                                                            | SF BART/MTC 4% 8/1/2034                                       | CUSIP: 797661ZL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $47116.58     | 0.00%             | 2034-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ UN HIGH SCH DIST NO 216                                                | MARICOPA AZ HSD 5% 7/1/2040                                   | CUSIP: 567541RV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $44078.80     | 0.00%             | 2040-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                                 | WISCONSIN ST HT 4% 8/15/2035                                  | CUSIP: 97712DM86<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100798.46    | 0.01%             | 2035-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST WTR RES BD ST LOAN                                                            | OK WTR RES BRD 5.25% 10/1/2044                                | CUSIP: 67920Q4R6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $64108.33     | 0.01%             | 2044-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                             | WA ST 5% 6/1/2039                                             | CUSIP: 93974EBT2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    115000 | PA      | $121115.04    | 0.01%             | 2039-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO SPRINGS COLO UTILS                                                               | COLO SPGS UTIL 4% 11/15/2039                                  | CUSIP: 1966322L6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30729.92     | 0.00%             | 2039-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TEX COLLEGE DIST                                                             | TARRA TX 87638K 5% 8/15/2039                                  | CUSIP: 87638KDC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $185574.77    | 0.02%             | 2039-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TX REV                                                                | LCRA TX 5% 5/15/2038                                          | CUSIP: 54811BG62<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    500000 | PA      | $551554.80    | 0.06%             | 2038-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX FLOOD CTL DIST                                                             | HARRIS TX FLOOD 5.25% 10/1/2037                               | CUSIP: 414019BM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $486040.59    | 0.05%             | 2037-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                               | NYC TFA (PIT) 4% 2/1/2038                                     | CUSIP: 64971XXR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $116636.97    | 0.01%             | 2038-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY                                            | WASHINGTON METR 5% 7/15/2034                                  | CUSIP: 93878YAM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $92521.74     | 0.01%             | 2034-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 5.25% 5/15/2054                                | CUSIP: 45204FUY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $176758.44    | 0.02%             | 2054-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEFA EDL FACS REV                                                             | MO HEFA EDL 0% 4/1/2059                                       | CUSIP: 60637AXM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $609766.00    | 0.06%             | 2059-04-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX WTR and WASTEWTR SYS                                                            | AUSTIN TX W and W 5% 11/15/2039                               | CUSIP: 052477PW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $71298.29     | 0.01%             | 2039-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HONOLULU HI CITY and CNTY                                                                 | HONOLULU HI 4% 7/1/2039                                       | CUSIP: 438687NR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25268.55     | 0.00%             | 2039-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST BRD ED PUB ED                                                                  | FBE PUB ED 4% 6/1/2033                                        | CUSIP: 34153QDC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     31000 | PA      | $31125.78     | 0.00%             | 2033-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ST CHARLES CNTY MO FRANCIS HOWELL SCH DIST                                                | ST CHARLES CNTY 5% 3/1/2039                                   | CUSIP: 7876426H5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $32363.78     | 0.00%             | 2039-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CVC IMP CRP APR REV                                                            | PHX CVC APT REV 5% 7/1/2027 @                                 | CUSIP: 71883MQK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25762.37     | 0.00%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                              | COLORADO HEALTH 5% 11/1/2034                                  | CUSIP: 19648FPM0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    120000 | PA      | $127481.46    | 0.01%             | 2034-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                      | MICHIGAN FIN AU 5% 2/15/2032                                  | CUSIP: 59447TUS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $69530.06     | 0.01%             | 2032-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MEMPHIS TENN LT GAS and WTR DIV ELEC SYS REV                                              | MEMPHIS TENN LT 5% 12/1/2055                                  | CUSIP: 586187AX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1565883.90   | 0.16%             | 2055-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLAY CNTY MO PUB SCH DIST N 53                                                            | CLAY CNTY MO PU 5% 3/1/2040                                   | CUSIP: 18347AKM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $32316.58     | 0.00%             | 2040-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KING CNTY WA PUB HOSP DIST 002                                                            | KING CNTY WA HP 4% 12/1/2045                                  | CUSIP: 494791SH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $96135.53     | 0.01%             | 2045-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV                                              | HARRIS TX CED 5% 12/1/2029                                    | CUSIP: 414009ML1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1765000 | PA      | $1917987.91   | 0.20%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST PUB BLDG AUTH PUB                                                             | VA PUB BLDG 3% 8/1/2033                                       | CUSIP: 9281722B0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $39752.33     | 0.00%             | 2033-08-01      | Fixed         | 0.03%                 | 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        |    780000 | PA      | $702894.35    | 0.07%             | 2044-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WA REV                                                                       | PORT SEATTLE 5% 5/1/2034 @                                    | CUSIP: 735389D54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25539.16     | 0.00%             | 2034-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEPT TRANSN TPK REV                                                            | FL ST DOT TPK 0% 7/1/2052                                     | CUSIP: 343137YU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1058188.60   | 0.11%             | 2052-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TACOMA WA ELEC SYS REV                                                                    | TACOMA WA ELEC 5% 1/1/2049                                    | CUSIP: 873519QM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $560496.40    | 0.06%             | 2049-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                          | LA CA DWAP 5% 7/1/2032                                        | CUSIP: 5444957J7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $350738.09    | 0.04%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE IS ST and PROVIDENCE PLNTN                                                          | RI ST and PROV PL 4% 1/15/2035                                | CUSIP: 76222RZJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $154176.36    | 0.02%             | 2035-01-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| UNION CNTY NC ENTERPRISE SYS R                                                            | UNION NC ENT 3% 6/1/2046                                      | CUSIP: 906400GD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $230420.28    | 0.02%             | 2046-06-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ECTOR CNTY TEX INDPT SCH DIST                                                             | ECTOR TX ISD 5% 8/15/2038                                     | CUSIP: 279263RX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1153406.90   | 0.12%             | 2038-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN HSG DEV RENTAL HSG                                                               | MI ST HDA RENTL 4.15% 10/1/53                                 | CUSIP: 59465M4N2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $46052.01     | 0.00%             | 2053-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OREGON ST DEPT ADMIN LOTTERY                                                              | OR ST ADMIN LOT 5% 4/1/2040                                   | CUSIP: 68607V3D5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $76212.25     | 0.01%             | 2040-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT(COOK IL HSD#207) 4% 12/1/34                   | CUSIP: 45204E4G0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $855603.43    | 0.09%             | 2034-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FRISCO TEX INDPT SCH DIS                                                                  | FRISCO TX ISCD 5% 2/15/2043                                   | CUSIP: 35880C3F9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $101438.97    | 0.01%             | 2043-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DEKALB CNTY GA WTR and SWR REV                                                            | DEKALB GA W+S 5% 10/1/2038                                    | CUSIP: 240523ZR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $44276.40     | 0.00%             | 2038-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 5% 12/1/2039                                           | CUSIP: 709224S75<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    140000 | PA      | $148772.75    | 0.02%             | 2039-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 5% 8/1/2039                                            | CUSIP: 64966Q6E5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    360000 | PA      | $394723.04    | 0.04%             | 2039-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                  | NY TRANS CORP 5% 6/30/2049 @                                  | CUSIP: 650116GX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $501814.60    | 0.05%             | 2049-06-30      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TENNESSEE ENGY ACQ CRP GAS REV                                                            | TENN ENERGY ACQ 5% 5/1/2053 MT                                | CUSIP: 880443JF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1542145.65   | 0.16%             | 2053-05-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS WTR DEV BRD                                                                         | TX WTR 5% 8/1/2040                                            | CUSIP: 88285AHL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $44777.22     | 0.00%             | 2040-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY                                            | WASHINGTON METR 5% 7/15/2041                                  | CUSIP: 93878YDM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $184029.69    | 0.02%             | 2041-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                          | LA CA DWAP 5% 7/1/2038                                        | CUSIP: 544532JJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $155753.56    | 0.02%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACSAUTH REV                                                  | WISCONSIN ST H 5% 4/1/2044                                    | CUSIP: 97712JLR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $115243.23    | 0.01%             | 2044-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIV SC HIGHER ED REV                                                                     | UNIV SC HGH ED 5% 5/1/2046                                    | CUSIP: 913367FN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31446.63     | 0.00%             | 2046-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH MUN CTFS                                                          | CALIFORNIA FN 4.325% 11/20/2040                               | CUSIP: 13050WAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    998651 | PA      | $999678.59    | 0.10%             | 2040-11-20      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| SALT RIVER PROJ AZ AGRIC and PWR                                                          | SALT RIVER AZ 5% 1/1/2034                                     | CUSIP: 79574CBZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $158511.62    | 0.02%             | 2034-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                      | MICHIGAN FIN AU(WAYNE CNTY MI/SENIOR LIEN) 4% 11/1/48         | CUSIP: 59447TSN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1033838.87   | 0.11%             | 2048-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV                                                | BLACK BELT ENE 5% 10/1/2055 MT                                | CUSIP: 09182TEC7<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    360000 | PA      | $387118.51    | 0.04%             | 2055-10-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| BREVARD CNTY FL HEALTH FAC                                                                | BREVARD CNTY FL 5% 4/1/2029                                   | CUSIP: 107416PX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $287568.12    | 0.03%             | 2029-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH MIAMI FL HLTH FCS HSP RV                                                            | SOUTH MIAMI FL 3% 8/15/30                                     | CUSIP: 838810DU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51773.47     | 0.01%             | 2030-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP                                    | NEW HAMPSHIRE H 5.25% 8/1/2055                                | CUSIP: 64461XMF9<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |    400000 | PA      | $414797.16    | 0.04%             | 2055-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJ REV                                      | TENNESSEE ENERG 0% 5/1/2052                                   | CUSIP: 88044TAL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $320487.60    | 0.03%             | 2052-05-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV                                              | HARRIS TX CED 5% 10/1/2029                                    | CUSIP: 414009ST8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $363319.23    | 0.04%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BEDFORD OH CITY SCH DIST                                                                  | BEDFORD OH CSD 5.50% 12/1/2055                                | CUSIP: 076365LY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1830000 | PA      | $1928886.25   | 0.20%             | 2055-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTH                                                             | GT ORLANDO ARPT 5% 10/1/2037 @                                | CUSIP: 392275EZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $44122.67     | 0.00%             | 2037-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INTERMOUNTAIN PWR AGY UT PWR                                                              | IPA PWR 5% 7/1/2038                                           | CUSIP: 45884AB36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $27060.77     | 0.00%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HAWAII ST ARPTS SYS REV                                                                   | HI ARPT 5% 7/1/2038 @                                         | CUSIP: 419794G71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $107842.87    | 0.01%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                                  | MASS DEVEL FIN 5% 7/1/2034                                    | CUSIP: 57584YTD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $180455.41    | 0.02%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WA REV                                                                       | PORT SEATTLE 5% 8/1/2026                                      | CUSIP: 735389T81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $819968.75    | 0.08%             | 2026-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE IS ST and PROVIDENCE PLNTN                                                          | RI ST and PROV PL 4% 4/1/2034                                 | CUSIP: 76222RWM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $66302.42     | 0.01%             | 2034-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONROE TX ISD                                                                             | CONROE TX ISD 5% 2/15/2038                                    | CUSIP: 2084183R2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $315472.47    | 0.03%             | 2038-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO ST                                                                             | NM ST 5% 3/1/2034                                             | CUSIP: 647293TJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $545615.30    | 0.06%             | 2034-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                               | NYC TFA (PIT) 5% 5/1/2035                                     | CUSIP: 64971XQE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1088613.20   | 0.11%             | 2035-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY WA SD 114 EVERGREEN                                                            | CLARK WA SD 114 4% 12/1/2034                                  | CUSIP: 181234M93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $255950.48    | 0.03%             | 2034-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OREGON ST DEPT TRNS HWY USR TX REV                                                        | OR DOT 5% 11/15/2038                                          | CUSIP: 68607DUL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $58498.51     | 0.01%             | 2038-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ELEC and GAS REV                                                           | SAN ANTONIO E and G 5% 2/1/2036                               | CUSIP: 79625GEP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $82567.89     | 0.01%             | 2036-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV SCHOOL DIST                                                                 | CLARK CO NV SD 3% 6/15/2036                                   | CUSIP: 181059Y67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $281530.95    | 0.03%             | 2036-06-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                    | MAIN STR NAT GA 4% 9/1/2052                                   | CUSIP: 56035DDX7<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    200000 | PA      | $204822.30    | 0.02%             | 2052-09-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| DALLAS TX WTRWKS and SWR SYS REV                                                          | DALLAS TX WTR 5% 10/1/2038                                    | CUSIP: 23542JH57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $158329.86    | 0.02%             | 2038-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHEASTERN PA TRANSN AUTH REV                                                           | SEPTA PA 5.25% 6/1/43                                         | CUSIP: 842039FP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $107192.40    | 0.01%             | 2043-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV                                              | GREAT LAKES WTR 5% 7/1/2032                                   | CUSIP: 39081JHP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1142723.70   | 0.12%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                      | MICHIGAN FIN AU 4% 11/1/2045                                  | CUSIP: 59447TP56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $825119.57    | 0.08%             | 2045-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OHIO ST WTR DEV ATH WTR POLL UTION CTL REV(CUSIP)                                         | OH WTR POL 5% 12/1/2046                                       | CUSIP: 67766WE65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20915.97     | 0.00%             | 2046-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON DC MET AREA TRAN AU                                                            | DC MET TRAN 5% 7/1/2035                                       | CUSIP: 938782GK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $123312.04    | 0.01%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREATER FALL RIVER VOCATIONAL SCHOOL DISTRICT                                             | GREATER FALL 5% 6/1/2049                                      | CUSIP: 391712BB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1248906.48   | 0.13%             | 2049-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN AGY RESIDENTIA L MTG REV                                                  | OH HFA RES MTG 3.95% 9/1/2039                                 | CUSIP: 67756Q6S1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $210666.86    | 0.02%             | 2039-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                           | KY ST PROP 5% 11/1/2038                                       | CUSIP: 49151FM80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $155573.69    | 0.02%             | 2038-11-01      | 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        |    500000 | PA      | $471853.20    | 0.05%             | 2048-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV                                       | NYC TFA BARB 5% 7/15/2034                                     | CUSIP: 64972H3B6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $246980.46    | 0.03%             | 2034-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX UTIL SYS REV                                                                   | HOUSTON TX UTIL 5% 11/15/2032                                 | CUSIP: 44244CSS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $42536.70     | 0.00%             | 2032-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP HEALTHCARE FACS REV                                                  | FL HLTHCARE FAC 4% 11/15/2036                                 | CUSIP: 34061QBC0<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    390000 | PA      | $396234.50    | 0.04%             | 2036-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MICHIGAN HSG DEV RENTAL HSG                                                               | MI ST HDA RENTL 3.35% 10/1/2049                               | CUSIP: 59465M6M2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $98462.27     | 0.01%             | 2049-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH REV                                                                   | IN FIN REV 5% 2/1/2028                                        | CUSIP: 45506EEW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $559324.74    | 0.06%             | 2028-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IND LOC PUB IMPT BD BK                                                       | INDIANAPOL 5% 6/1/2032                                        | CUSIP: 45528US69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $55591.42     | 0.01%             | 2032-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CO FL TRAN SYS SALES SURTAX REV                                                | MIAMI-DADE STAX 4% 7/1/2032                                   | CUSIP: 59334PGE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $753611.93    | 0.08%             | 2032-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| AVON LAKE OH CITY SCH DIST                                                                | AVON LK OH CSD 5% 12/1/2052                                   | CUSIP: 054105MX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $677229.67    | 0.07%             | 2052-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KANSAS ST DEPT TRANSN HWY REV                                                             | KANSAS DOT HWY 5% 9/1/2041                                    | CUSIP: 485424TH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $126859.40    | 0.01%             | 2041-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT PASSENGER FAC CHARGE REV                                                  | ATLANTA ARP PFC 4% 7/1/2037 @                                 | CUSIP: 04780TDL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    870000 | PA      | $874064.64    | 0.09%             | 2037-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CVC IMP CRP APR REV                                                            | PHX CVC APT REV 5% 7/1/2030 @                                 | CUSIP: 71883MPN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $544173.67    | 0.06%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 5% 10/1/2037                                           | CUSIP: 64966QK33<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    240000 | PA      | $263006.04    | 0.03%             | 2037-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO SPRINGS COLO UTILS                                                               | COLO SPGS UTIL 5.25% 11/15/2048                               | CUSIP: 1966324Y6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $325459.52    | 0.03%             | 2048-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LANCASTER CNTY S C PUB FACS CORP INSTALLMENT PUR REV                                      | LANCASTER COUNT 5% 6/1/2041                                   | CUSIP: 514116AT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $274485.64    | 0.03%             | 2041-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                                               | NEW YORK ST D 5% 3/15/2038                                    | CUSIP: 64990F4L5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $60948.70     | 0.01%             | 2038-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                             | LA CA AIRPT 5% 5/15/2027 @                                    | CUSIP: 544445W62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $765522.37    | 0.08%             | 2027-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV                                | LOUIS/JEFF HLTH 3% 10/1/2037                                  | CUSIP: 54659LBV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $179202.24    | 0.02%             | 2037-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA CAP IMP AUTH ST HWY CAP IMPT REV                                                 | OK CAP IMP AUTH 4% 7/1/2034                                   | CUSIP: 678514CD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $120514.63    | 0.01%             | 2034-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 5% 8/1/2033                                            | CUSIP: 64966MSA8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25840.23     | 0.00%             | 2033-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEFA EDL FACS REV                                                             | MO ST HLTH and ED 4.25% 11/15/2048                            | CUSIP: 60637AGQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $60072.23     | 0.01%             | 2048-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                             | WA ST 5% 8/1/2040                                             | CUSIP: 93974EJG2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     40000 | PA      | $42535.12     | 0.00%             | 2040-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                             | WA ST 5% 6/1/2044                                             | CUSIP: 93974EA63<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     80000 | PA      | $85219.76     | 0.01%             | 2044-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO EDL and CULTURAL FAC AUTH REV                                                    | CO ECFA 5% 3/1/2040                                           | CUSIP: 19645R6B2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $341018.38    | 0.03%             | 2040-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ENERGY NORWTHWEST WA ELEC REV                                                             | ENERGY NW/WPPS 5% 7/1/2036                                    | CUSIP: 29270C5H4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $362874.85    | 0.04%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST TRANSN AUTH TRANSN                                                            | MD DOT TRAN FAC 4% 7/1/2038                                   | CUSIP: 574300NN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51376.71     | 0.01%             | 2038-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                | CHICAGO IL 5.25% 1/1/2045                                     | CUSIP: 167486T33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $146540.94    | 0.01%             | 2045-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL PUGET SOUND WA REGL TRAN AUTH SALES and USE TAX REV                               | CTR PUGET RTA 5% 11/1/2043                                    | CUSIP: 155048EF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36958.66     | 0.00%             | 2043-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS A and M UNIVERSITY REVS                                                             | TX A and M UNIV 5% 5/15/2038                                  | CUSIP: 88213ATS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $203865.26    | 0.02%             | 2038-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITIZATION CORPILL                                                          | SALES TAX SECUR 5% 1/1/2045                                   | CUSIP: 79467BJX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1556333.10   | 0.16%             | 2045-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                          | LA CA DWAP 5% 7/1/2043                                        | CUSIP: 544532JP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $239057.87    | 0.02%             | 2043-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON MLT and YAM CO OR SD 1J                                                        | WASH M and Y ORE 1J 5% 6/15/2035                              | CUSIP: 939307JG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $113225.52    | 0.01%             | 2035-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA INCOME TAX REV                                                          | DC INCOME TAX 5% 5/1/2040                                     | CUSIP: 25477GVX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $450029.41    | 0.05%             | 2040-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST                                                                                   | OH ST 5% 4/1/2032                                             | CUSIP: 677522XT6<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    140000 | PA      | $147335.47    | 0.02%             | 2032-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS HOUSING FINANCE AGENCY                                                      | MASSACHUSE HFA 3% 12/1/2050                                   | CUSIP: 57587GEM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $217140.95    | 0.02%             | 2050-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA UNI SCH DIST                                                               | LA CA USD 5% 7/1/2043                                         | CUSIP: 544647JH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $82910.36     | 0.01%             | 2043-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                   | WA ST HLTH CAR 5% 10/1/2038                                   | CUSIP: 93978HMF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21414.45     | 0.00%             | 2038-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST                                                                          | WV ST 5% 12/1/2036                                            | CUSIP: 956553B83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $219603.32    | 0.02%             | 2036-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 5% 12/1/2043                                           | CUSIP: 709225NT9<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    100000 | PA      | $108527.07    | 0.01%             | 2043-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WTR REV                                                                        | CHICAGO WTR 5% 11/1/2029                                      | CUSIP: 167736E37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $91472.90     | 0.01%             | 2029-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 5.25% 5/1/43                                           | CUSIP: 64966QC32<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    135000 | PA      | $143577.51    | 0.01%             | 2043-05-01      | Fixed         | 0.05%                 | 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        |    380000 | PA      | $391193.39    | 0.04%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH REV                                                                   | IN FIN REV 3.125% 3/1/2044                                    | CUSIP: 45506DXS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $544376.14    | 0.06%             | 2044-03-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                   | WA ST HLTH CAR 5% 9/1/2040                                    | CUSIP: 93978HXG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $314507.88    | 0.03%             | 2040-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 5.25% 4/1/2044                                 | CUSIP: 45204FWK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $374218.22    | 0.04%             | 2044-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA GO                                                                         | NEW ORLEANS LA 5% 12/1/2035                                   | CUSIP: 64763FYX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $745101.83    | 0.08%             | 2035-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA HSG FIN AGY MULTIFAMILY HSG REV                                            | NC HSG FIN AGY 4.35% 1/1/2044                                 | CUSIP: 65820BAZ9<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |    225000 | PA      | $227051.78    | 0.02%             | 2044-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                    | MAIN STR NAT GA 5% MT                                         | CUSIP: 56035DHZ8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    695000 | PA      | $746684.51    | 0.08%             | 2054-04-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                               | NYC TFA (PIT) 5% 2/1/2036                                     | CUSIP: 64971XT65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $493329.98    | 0.05%             | 2036-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST PORTS AUTH                                                              | SC PORT AUTH 5% 7/1/2035 @                                    | CUSIP: 837123HG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $108813.36    | 0.01%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEVADA HSG DIV SINGLE FAMILY MTG REV                                                      | NV HSG DIV SF 5% 10/1/2053                                    | CUSIP: 641279VD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $270821.66    | 0.03%             | 2053-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                    | MAIN STR NAT GA 5% MT                                         | CUSIP: 56035DGT3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    370000 | PA      | $397520.05    | 0.04%             | 2054-05-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT REV                                                                       | ATLANTA GA ARPT 5% 7/1/2037                                   | CUSIP: 04780MYZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $49324.62     | 0.01%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                      | MICHIGAN FIN AU 5% 2/15/2033                                  | CUSIP: 59447TUT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $159837.15    | 0.02%             | 2033-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PASCO CNTY FL TAX ALLOC                                                                   | PASCO CNTY CAP 5.50% 9/1/2037                                 | CUSIP: 70252AAN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $56645.72     | 0.01%             | 2037-09-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX WTR REV                                                                    | SAN ANTONIO WTR 5% 5/15/2037                                  | CUSIP: 79642GPG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $291682.16    | 0.03%             | 2037-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHICAGO OHARE 5% 1/1/2035                                     | CUSIP: 1675933X8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $375750.17    | 0.04%             | 2035-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS HSG DEV AUTH REV                                                                 | ILLINOIS HSG DE 4.50% 10/1/2038                               | CUSIP: 45203MLD1<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |     45000 | PA      | $46733.55     | 0.00%             | 2038-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WASTEWATER TXMN REV                                                            | CHICAGO WW 5% 1/1/2039                                        | CUSIP: 167727L53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $166083.81    | 0.02%             | 2039-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NY ST DORM AUTH REVS NON ST SUPPORTED DEBT                                                | NY ST DOR 5% 10/1/2039                                        | CUSIP: 64985SDL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $709778.98    | 0.07%             | 2039-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA                                                                         | DC WA 5% 8/1/2049                                             | CUSIP: 25476FF37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1740000 | PA      | $1812006.59   | 0.19%             | 2049-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY                                                                   | NYS_HFA 2.50% 11/1/2045                                       | CUSIP: 64987JER8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $90152.46     | 0.01%             | 2045-11-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH REV                                                                   | IN FIN REV 5% 2/1/2039                                        | CUSIP: 45506DX34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $157878.18    | 0.02%             | 2039-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                                               | NEW YORK ST D 4% 3/15/2043                                    | CUSIP: 64990FL51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $33865.88     | 0.00%             | 2043-03-15      | Fixed         | 0.04%                 | 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        |    500000 | PA      | $540190.10    | 0.06%             | 2055-10-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| BROWARD CO FL ARPT                                                                        | BROW CO FL ARPT 4% 10/1/2044 @                                | CUSIP: 114894YR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $301935.95    | 0.03%             | 2044-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                            | MTRO WA DC ARPT 5% 10/1/2038 @                                | CUSIP: 592647MW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $249896.15    | 0.03%             | 2038-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST WTR DEV ATH WTR POLL UTION CTL REV(CUSIP)                                         | OH WTR POL 5% 12/1/2041                                       | CUSIP: 67766WS94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    920000 | PA      | $1025161.06   | 0.10%             | 2041-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX INDPT SCH DIST                                                             | SAN ANTONIO ISD 5% 8/15/2037                                  | CUSIP: 796269L97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $127683.76    | 0.01%             | 2037-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO SPRINGS COLO UTILS                                                               | COLO SPGS UTIL 5.25% 11/15/2050                               | CUSIP: 1966328B2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2151679.00   | 0.22%             | 2050-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA INCOME TAX REV                                                          | DC INCOME TAX 5% 6/1/50                                       | CUSIP: 25477GYN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104522.82    | 0.01%             | 2050-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALBUQUERQUE NM GROSS RCPTS TAX REV                                                        | ALBUQUERQUE NM 5% 7/1/2036                                    | CUSIP: 01354PJF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $78113.92     | 0.01%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTH                                                             | GT ORLANDO ARPT 5% 10/1/46@                                   | CUSIP: 392275BK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $214172.24    | 0.02%             | 2046-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL SPL OBLIG                                                              | MIAMI-DADE SPL 5% 4/1/2048                                    | CUSIP: 59333N4K6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $325701.43    | 0.03%             | 2048-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHATTANOOGA HEALTH EDUCATIONAL and HOUSING FACILITY BOARD                                 | CHATTANOOGA HEA 5.25% 12/1/2042                               | CUSIP: 162409AK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $195327.61    | 0.02%             | 2042-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVIATION BOARD                                                             | N ORLEANS AVIAT 5.25% 1/1/2045 @                              | CUSIP: 64763HMS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $888687.16    | 0.09%             | 2045-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS REV                                                                    | LA PUB FACS REV 4% 5/15/2041                                  | CUSIP: 546399DU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $561896.44    | 0.06%             | 2041-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HUNTSVILLE AL HLTH CARE AUTH                                                              | HUNTSVILLE AL H 5% 6/1/2037                                   | CUSIP: 44706HDQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $106219.72    | 0.01%             | 2037-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 4% 12/1/2041                                           | CUSIP: 709224GP8<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    635000 | PA      | $634983.87    | 0.06%             | 2041-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CULTURAL ED FACS FIN CORP REV                                             | TARRANT TX EDFC 5% MT                                         | CUSIP: 87638TJW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2230715.60   | 0.23%             | 2051-11-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| NEBRASKA INVT FIN AUTH SFH REV                                                            | NE IFA SFH 4.95% 9/1/2038                                     | CUSIP: 63968M2R9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $212226.06    | 0.02%             | 2038-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CITRUS CALIF CMNTY COLLEGE DIST                                                           | CITRUS CA CMNTY 5% 8/1/2046                                   | CUSIP: 17741RJQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $64852.78     | 0.01%             | 2046-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 4% 10/1/2031                                  | CUSIP: 45204EHR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25112.49     | 0.00%             | 2031-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| JUDSON TX INDPT SCH DIST                                                                  | JUDSON TX ISD 4% 2/1/2033                                     | CUSIP: 481305EU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50049.72     | 0.01%             | 2033-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PFLUGERVILLETEX                                                                           | PFLUGERVILLE TS 5% 8/1/2048                                   | CUSIP: 717088BU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31019.12     | 0.00%             | 2048-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 5% 8/1/2039                                            | CUSIP: 64966SKR6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    360000 | PA      | $400567.79    | 0.04%             | 2039-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALDINE TX INDPT SCH DIST                                                                  | ALDINE TX ISD 5% 2/15/2039                                    | CUSIP: 014393ZL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $218154.09    | 0.02%             | 2039-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FL WTR and WASTEWTR                                                           | ORANGE FL WTSW 0% 10/1/2040                                   | CUSIP: 684554GC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1558561.05   | 0.16%             | 2040-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 11/1/2031                                            | CUSIP: 4521525L1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $91138.27     | 0.01%             | 2031-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLLIN CNTY TEX CMNTY COLLEGE                                                             | COLLIN CNTY TEX 0% 8/15/2039                                  | CUSIP: 194742FY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $155039.39    | 0.02%             | 2039-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LAMAR TX ISD                                                                              | LAMAR TX ISD/AGM 5.5% 2/15/58                                 | CUSIP: 513174J29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1066040.40   | 0.11%             | 2058-02-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| Fidelity Revere Street Trust                                                              | Fidelity Municipal Cash Central Fund                          | CUSIP: 31635A204<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  40444613 | NS      | $40452701.64  | 4.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWNSBURG IN 99 SCH BLDG CORP                                                            | BROWNSBURG SCH 5.25% 7/15/2039                                | CUSIP: 116083ZM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $32690.64     | 0.00%             | 2039-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SALES TAX REV                                                                 | IL SALES TAX 3% 6/15/2034                                     | CUSIP: 452227MC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $47131.70     | 0.00%             | 2034-06-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD PROJ REV                                                                     | BALT MD WTR 4% 7/1/2045                                       | CUSIP: 05922KK81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $456972.63    | 0.05%             | 2045-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NORTHSIDE TX INDPT SCH DIST                                                               | NTHSIDE TX ISD 4% 8/15/2031                                   | CUSIP: 66702RWR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1277416.13   | 0.13%             | 2031-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| COOK CNTY ILL SALES TAX REV                                                               | COOK CNY IL STR 5% 11/15/2033                                 | CUSIP: 213248BD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1245991.32   | 0.13%             | 2033-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ENERGY SOUTHEAST ALA COOP DISTENERGY SUPPLY REV                                           | ENERGY SOUTHEAS 5.5% 1/1/31 MT53                              | CUSIP: 292723AK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $98322.22     | 0.01%             | 2053-11-01      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA AVIAT REV                                                             | MIAMI-DADE AVI 5% 10/1/2029 @                                 | CUSIP: 59333P7F9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1069761.00   | 0.11%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA WASTEWTR SYS                                                               | LA CA WSTWTR 5% 6/1/2039                                      | CUSIP: 53945CGF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51366.83     | 0.01%             | 2039-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA INCOME TAX REV                                                          | DC INCOME TAX 5% 3/1/2036                                     | CUSIP: 25477GPG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $101640.35    | 0.01%             | 2036-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MEMPHIS TN                                                                                | MEMPHIS TN 5% 10/1/2047                                       | CUSIP: 5861454Q4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    895000 | PA      | $926369.48    | 0.09%             | 2047-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                          | MA ST 4% 5/1/2036                                             | CUSIP: 57582RSF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50721.01     | 0.01%             | 2036-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ALA GAS SUPPLY DISTGAS SUPPLY REV                                               | SOUTHEAST ALA 5% MT                                           | CUSIP: 84131TBA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1795000 | PA      | $1926947.58   | 0.20%             | 2054-08-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY UT UNIV REVS                                                                   | UNIV UTAH REV 5% 8/1/2038                                     | CUSIP: 915183P27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $53739.46     | 0.01%             | 2038-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI HOSP EQ and FACS AUT                                                          | MS HOSP 5.50% 5/15/2055                                       | CUSIP: 605360UD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $603839.99    | 0.06%             | 2055-05-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| COLLIN CNTY TX CMNTY COLL DIST                                                            | COLLIN TX COLL 4% 8/15/2032                                   | CUSIP: 194741GT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $228917.86    | 0.02%             | 2032-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SHELBY CO TN HLTH EDL and HSG FACS                                                        | SHELBY TN HLT 5% 5/1/30                                       | CUSIP: 821697S26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $86868.77     | 0.01%             | 2030-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FORT COLLINS COLO ELEC UTIL ENTERPRISE REV                                                | FORT CO 34710R 5% 12/1/2040                                   | CUSIP: 34710RAX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $87981.49     | 0.01%             | 2040-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST TRANSN FD REV                                                            | MA ST TRANS REV 5% 6/1/2041                                   | CUSIP: 57604TJY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $58657.74     | 0.01%             | 2041-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HIGHER EDL REV                                                            | PA HEFA(UPHS) 4% 8/15/49                                      | CUSIP: 70917S6Y4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $355015.37    | 0.04%             | 2049-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| UNIV CA REGTS MED CTR POOLED REV                                                          | UNIV CA MED CTR 5% 5/15/2037                                  | CUSIP: 913366KK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $107022.09    | 0.01%             | 2037-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HSG DEV AUTH RENTHSG REV                                                      | MICHIGAN ST HS 4.8% 10/1/64                                   | CUSIP: 59465PFQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $984759.50    | 0.10%             | 2064-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV                                | LOUIS/JEFF HLTH 5% 10/1/2031                                  | CUSIP: 54659LBP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $288927.39    | 0.03%             | 2031-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TWY AUTH GEN REV                                                              | NY ST TWY AUTH 4% 1/1/2038                                    | CUSIP: 650010CA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $95723.59     | 0.01%             | 2038-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT REV                                                                       | ATLANTA GA ARPT 5% 7/1/2036 @                                 | CUSIP: 04780MZV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $53929.31     | 0.01%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ SPL HEALTH CARE DIST                                                   | MARICOPA CN HLT 4% 7/1/2038                                   | CUSIP: 56756TAU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40169.04     | 0.00%             | 2038-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                    | MAIN STR NAT GA 4% 3/1/2050                                   | CUSIP: 56035DCR1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    475000 | PA      | $477523.39    | 0.05%             | 2050-03-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                              | COLORADO HEALTH 5% 1/1/2032                                   | CUSIP: 19648FLH5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     95000 | PA      | $103296.63    | 0.01%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY BRD WTR                                                           | DENVER WTR BRD 5% 12/15/2047                                  | CUSIP: 24916PLF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1582491.45   | 0.16%             | 2047-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHICAGO OHARE/AGM 5.25% 1/1/45@                               | CUSIP: 167593X56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $77433.46     | 0.01%             | 2045-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL SCHOOL GO                                                                 | BROWARD FL SD 5% 7/1/2040                                     | CUSIP: 115067JG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20711.38     | 0.00%             | 2040-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BUCKEYE OH TOB SETTLEMENT FING AUTH                                                       | BUCKEYE TOBAC 3% 6/1/2048                                     | CUSIP: 118217CW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $205179.29    | 0.02%             | 2048-06-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TX REV                                                                | LCRA TX 5% 5/15/2045                                          | CUSIP: 54811BVY4<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |     30000 | PA      | $30715.08     | 0.00%             | 2045-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTHWEST TEX INDPT SCH DIST                                                              | NORTHWEST TEX I 5% 2/15/2043                                  | CUSIP: 667826GC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $207219.95    | 0.02%             | 2043-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GAINESVILLE and HALL CNTY GA HSP ATH REV ANTIC CTFS (CUSIP) BBL 11/15/01                  | GNSVLL and HLL GA 4% 2/15/2045                                | CUSIP: 362762PS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $364232.19    | 0.04%             | 2045-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CYPRESS-FAIRBANKS TX ISD                                                                  | CY-FAIR TX ISD 5% 2/15/2038                                   | CUSIP: 232769MG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $618347.42    | 0.06%             | 2038-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                            | SC PUB SVC 4% 12/1/2043                                       | CUSIP: 837151B57<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     75000 | PA      | $71246.92     | 0.01%             | 2043-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT PASSENGER FAC CHARGE REV                                                  | ATLANTA ARP PFC 5.25% 7/1/42@                                 | CUSIP: 04780TEX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $59042.87     | 0.01%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HSG FIN AUTH                                                                     | CO HFA 4.25% 11/1/2048                                        | CUSIP: 196479S59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $125829.91    | 0.01%             | 2048-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OHIO HOUSING FINANCE AGENCY                                                               | OHIO HOUSING FI 4.55% 9/1/45                                  | CUSIP: 67756UCG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $498307.95    | 0.05%             | 2045-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY AZ UNIV REVS                                                                   | UNIV AZ 5% 6/1/2039                                           | CUSIP: 040484ZY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $32322.27     | 0.00%             | 2039-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROWARD CO FL ARPT                                                                        | BROW CO FL ARPT 5% 10/1/2027 @                                | CUSIP: 114894YC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $56760.81     | 0.01%             | 2027-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PLEASANTON CA UNI SCH DIST                                                                | PLEASANTON CA U 3% 8/1/2042                                   | CUSIP: 728835F46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $25123.47     | 0.00%             | 2042-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FNG AUTH REV                                                       | CALIFORNIA HLTH 5% 8/15/2031                                  | CUSIP: 13032UJW9<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    115000 | PA      | $116834.08    | 0.01%             | 2031-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ INDL DEV AUTH HOSP REV                                                 | MARICOPA C 5% 9/1/2042                                        | CUSIP: 56678PAT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $510334.65    | 0.05%             | 2042-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KANSAS ST DEV FIN AUTH RV                                                                 | KANSAS ST DEV F 5% 9/1/2047                                   | CUSIP: 48542RU69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1036331.60   | 0.11%             | 2047-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TEX PUB FACS CORP LEASE REV                                                   | SAN ANTONIO TXP(SAN ANTONIO) 4% 9/15/42                       | CUSIP: 796334AS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1660000 | PA      | $1579316.70   | 0.16%             | 2042-09-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GEORGETOWN TEX UTIL SYS REV                                                               | GEORGETOWN TX U 5% 8/15/2043                                  | CUSIP: 373064X82<br>LEI: 549300BSO7ULYERIVM97 | Long             | DBT              | MUN               | US        |    165000 | PA      | $174425.00    | 0.02%             | 2043-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY FL AVIATION                                                             | HILLSB FL AVIAT(TAMPA INTL APRT) 5.5% 10/1/54@                | CUSIP: 432308X25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1607405.36   | 0.16%             | 2054-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CUYAHOGA OH CMNTY COLLEGE DIST                                                            | CUYAHOGA OH CLG 3.5% 12/1/2040                                | CUSIP: 232392BA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $28905.34     | 0.00%             | 2040-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV                                              | HARRIS TX CED 5% 10/1/2026                                    | CUSIP: 414009LR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $116971.45    | 0.01%             | 2026-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PIERCE CO WSH SD NO 003 PUYALL                                                            | PIERCE CO WASH 5% 12/1/2032                                   | CUSIP: 720390ZN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $77370.82     | 0.01%             | 2032-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KATY TX IS                                                                                | KATY TX ISD 5% 2/15/2043                                      | CUSIP: 486063S35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26581.45     | 0.00%             | 2043-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST LOUIS MO ARPT REV                                                                      | ST LOUIS MO AIR 5% 7/1/2032                                   | CUSIP: 791638L98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1071102.20   | 0.11%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HAWAII ST HBR SYS REV                                                                     | HI ST HBR 4% 7/1/2032                                         | CUSIP: 41981THS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $57743.24     | 0.01%             | 2032-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX INDPT SCH DIST CAP A                                                            | AUSTIN TX ISD 5% 8/1/2042                                     | CUSIP: 052430WB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $101767.41    | 0.01%             | 2042-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH HEALTH SYS REV                                                           | IN FIN HSR 5.25% 10/1/2045                                    | CUSIP: 45470YGA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $550562.14    | 0.06%             | 2045-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV HWY IMPT REV                                                                | CLARK CO NV HWY 5% 7/1/2034                                   | CUSIP: 181000QA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $82383.76     | 0.01%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PENNSYLVANIA 5% 12/1/2036                                     | CUSIP: 709225AR7<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    130000 | PA      | $141725.17    | 0.01%             | 2036-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AVON IND CMNTY SCH BLDG CORP                                                              | AVON IN SCH 5.25% 7/15/2038                                   | CUSIP: 054071PB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $393039.92    | 0.04%             | 2038-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST UNIV REVS                                                                     | MI ST UNIV 5% 8/15/2041                                       | CUSIP: 594712YF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $113989.59    | 0.01%             | 2041-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                          | MA ST 5.25% 10/1/2047                                         | CUSIP: 57582RY34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1187535.33   | 0.12%             | 2047-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST VA PKWYS AUTH TPK TOLL REV                                                           | WEST VA PKWYS A 5% 6/1/2039                                   | CUSIP: 956510BT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $372713.85    | 0.04%             | 2039-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST WTR DEV AUTH REV                                                                  | OH WTR DEV 5% 12/1/2037                                       | CUSIP: 67765QKN5<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |     55000 | PA      | $60355.21     | 0.01%             | 2037-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LANSING MICH                                                                              | LANSING MICH 5% 6/1/2042                                      | CUSIP: 516372TY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $106660.71    | 0.01%             | 2042-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TRI COUNTY MET DIST                                                                       | TRI-CNTY MET OR 5% 10/1/2029                                  | CUSIP: 89546RPQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $83672.47     | 0.01%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV                                            | MICHIGAN MT 6% 6/1/2054                                       | CUSIP: 594654WT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $737981.49    | 0.08%             | 2054-06-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST                                                                           | PA ST 3.75% 3/1/2039                                          | CUSIP: 70914PN32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $822297.80    | 0.08%             | 2039-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL HWY AU HWY RV                                                            | ILL ST TOLL 5% 1/1/2041                                       | CUSIP: 452252NN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $78101.93     | 0.01%             | 2041-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5.5% 5/1/2039                                           | CUSIP: 4521526L0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1342883.63   | 0.14%             | 2039-05-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV SCHOOL DIST                                                                 | CLARK CO NV SD 4% 6/15/2035                                   | CUSIP: 181059ZU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $45742.93     | 0.00%             | 2035-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                            | MTRO WA DC ARPT 5% 10/1/2036 @                                | CUSIP: 592647GH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31566.68     | 0.00%             | 2036-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST WTR DEV ATH WTR POLL UTION CTL REV(CUSIP)                                         | OH WTR POL 4% 12/1/2038                                       | CUSIP: 67766WB35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1635000 | PA      | $1673716.80   | 0.17%             | 2038-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL PORT EVERGLADES                                                           | BROWARD FL PORT 5.25% 9/1/2047 @                              | CUSIP: 11506KHA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $517054.65    | 0.05%             | 2047-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVWRISYT WIS HSP and CLNCS AUTH                                                         | UNIV WI HOSP 5% 4/1/2049                                      | CUSIP: 915260FS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $297721.40    | 0.03%             | 2049-04-01      | 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        |   1500000 | PA      | $1627365.30   | 0.17%             | 2035-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE and ECONNOMIC DEV BK REV                                        | CALIFORNIA INFR 4% 5/1/2046                                   | CUSIP: 13034AU99<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    185000 | PA      | $173597.25    | 0.02%             | 2046-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PAULDING CNTY GA HOSP AUTH REV                                                            | PAULDING CNTY G 5% 4/1/2042                                   | CUSIP: 703596EF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $152903.99    | 0.02%             | 2042-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE URBAN DEVELOPMENT CORP                                                     | NY STATE UR D 5% 3/15/2042                                    | CUSIP: 650036HW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $210298.49    | 0.02%             | 2042-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST PORT AUTH REV                                                            | MA PORT 5% 7/1/2046                                           | CUSIP: 575896XM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $67421.62     | 0.01%             | 2046-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IND WTR SYS REV                                                              | INDNPLS IN 5% 10/1/2032                                       | CUSIP: 455412BN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $37046.11     | 0.00%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHWEST HRG ED AUTH TEX REV                                                             | SW HGR ED TX 5% 10/1/29                                       | CUSIP: 845040KN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101584.88    | 0.01%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OREGON ST DEPT ADMIN LOTTERY                                                              | OR ST ADMIN LOT 5% 4/1/2041                                   | CUSIP: 68607V3E3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $275439.53    | 0.03%             | 2041-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FL HEALTH FACS AUTH REV                                                       | ORANGE CNTY FL 5% 10/1/2042                                   | CUSIP: 68450LHK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $138496.32    | 0.01%             | 2042-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY                                               | NJ ST EDU AUT 5% 7/1/2029                                     | CUSIP: 646066SF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $136478.25    | 0.01%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                    | MAIN STR NAT GA 5% MT                                         | CUSIP: 56035DGB2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    885000 | PA      | $947057.79    | 0.10%             | 2053-12-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX                                                                            | HARRIS CNY TX 5% 8/15/2033                                    | CUSIP: 414005WN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $70865.45     | 0.01%             | 2033-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                          | MA ST 5% 5/1/2038                                             | CUSIP: 57582R3G9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $650119.22    | 0.07%             | 2038-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| EL PASO TEX                                                                               | EL PASO TX 4% 8/15/2031                                       | CUSIP: 283734B42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $155747.52    | 0.02%             | 2031-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV                                              | HARRIS TX CED 5% MT                                           | CUSIP: 414009MP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $361794.42    | 0.04%             | 2049-07-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY SINGL E FAMILY MTG                                               | PA HFA SF 3.10% 10/1/2036                                     | CUSIP: 7087963Z8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $66756.54     | 0.01%             | 2036-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TX REV                                                                | LCRA TX 5% 5/15/2039 Q                                        | CUSIP: 54811GL40<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    235000 | PA      | $251763.96    | 0.03%             | 2039-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SHELBY CNTY TN                                                                            | SHELBY CNTY TN 5% 4/1/2039                                    | CUSIP: 8216863R1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $67810.20     | 0.01%             | 2039-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV                                   | CALIFORNIA CMY 5% MT                                          | CUSIP: 13013JHG4<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1635683.25   | 0.17%             | 2056-10-01      | Variable      | 0.05%                 | 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        |     65000 | PA      | $67340.73     | 0.01%             | 2043-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY RV                                                           | MASSACHUSET REV 5.25% 7/1/2050                                | CUSIP: 57585BEX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $674332.65    | 0.07%             | 2050-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KALAMAZOO MI HFA HOSP FAC REV                                                             | KALAMAZOO HFA H 5% 5/15/2028                                  | CUSIP: 483233RD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1033096.07   | 0.11%             | 2028-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST BRD ED PUB ED                                                                  | FBE PUB ED 5% 6/1/2031                                        | CUSIP: 34153QSZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $160766.92    | 0.02%             | 2031-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROOKHAVEN GA DEV AUTH REV                                                                | BROOKHAVEN GA D(CHILD HLTH ATL) 4% 7/1/49                     | CUSIP: 113073AY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $184176.52    | 0.02%             | 2049-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TAMPA BAY WATER                                                                           | TAMPA FLA WTR 5.25% 10/1/57                                   | CUSIP: 875291BP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2098273.00   | 0.21%             | 2057-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FARMINGTON NM POLLUTION CTL                                                               | FARM N MEX PCR 0% 6/1/2040                                    | CUSIP: 311450GF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $299823.43    | 0.03%             | 2040-06-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HOSP FIN AUTH HOSP REV                                                   | WV HOSP 5% 6/1/2041                                           | CUSIP: 956622V76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $230033.55    | 0.02%             | 2041-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST UNIV                                                                      | PA ST UNIV 5.25% 9/1/2052                                     | CUSIP: 709235W68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52507.34     | 0.01%             | 2052-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI HOSP REV                                                               | PUBLIC FIN WIS 4.25% 6/1/2041                                 | CUSIP: 74442CAX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $543403.91    | 0.06%             | 2041-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| INDIANA MUN PWR AGY PWR SUPPLY                                                            | IN MUNI PWR 5% 1/1/2036                                       | CUSIP: 454898UN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $251873.43    | 0.03%             | 2036-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NY ST DORM AUTH REVS NON ST SUPPORTED DEBT                                                | NY ST DOR 5% 7/1/2027                                         | CUSIP: 64985SKD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $519209.95    | 0.05%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALDINE TX INDPT SCH DIST                                                                  | ALDINE TX ISD 5% 2/15/2043                                    | CUSIP: 014393ZQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $177404.17    | 0.02%             | 2043-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                                  | MASS DEVEL FIN 5% 7/1/2032                                    | CUSIP: 57584YTB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $224129.87    | 0.02%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MEMPHIS TN                                                                                | MEMPHIS TN 5% 4/1/2043                                        | CUSIP: 5861456P4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $826951.12    | 0.08%             | 2043-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONROE TX ISD                                                                             | CONROE TX ISD 5% 2/15/2031                                    | CUSIP: 208418L76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $247315.57    | 0.03%             | 2031-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 5% 4/1/2037                                            | CUSIP: 64966SCB0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    375000 | PA      | $419809.09    | 0.04%             | 2037-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METRO NASHVLL and DAVID TN W and S                                                        | MET GOVT TN W and S 5.25% 7/1/2055                            | CUSIP: 5920983R6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $405278.63    | 0.04%             | 2055-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                          | LA CA DWAP 5% 7/1/2037                                        | CUSIP: 544532GW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $305523.57    | 0.03%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| EL PASO CNTY COLO SCH DIST NO 2 HARRISON                                                  | EL PASO CN 5% 12/1/2039                                       | CUSIP: 283371QQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $54195.65     | 0.01%             | 2039-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COUNTY OF BROWARD FL TOURIST DEVELOPMENT TAX REVENUE                                      | COUNTY OF BROWA 4% 9/1/2039                                   | CUSIP: 115085AS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $137563.58    | 0.01%             | 2039-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                              | COLORADO HEALTH 5% 8/1/2034                                   | CUSIP: 19648FKL7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21162.52     | 0.00%             | 2034-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 5% 7/15/2042                                  | CUSIP: 45204EA24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $275654.96    | 0.03%             | 2042-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND PWR AUTH NY ELEC                                                              | LIPA NY 9/1/2055 MT                                           | CUSIP: 542691LD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001933.60   | 0.10%             | 2055-09-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| FORNEY TX INDPT SCH DIS                                                                   | FORNEY TX INDPT 5% 8/15/2040                                  | CUSIP: 346425JA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $32222.60     | 0.00%             | 2040-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST                                                                              | WI ST 5% 5/1/2031                                             | CUSIP: 97705MSZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1106308.00   | 0.11%             | 2031-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL HWY AU HWY RV                                                            | ILL ST TOLL 5% 1/1/2041                                       | CUSIP: 452252PU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $90811.41     | 0.01%             | 2041-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNION CNTY NC ENTERPRISE SYS R                                                            | UNION NC ENT 3% 6/1/2043                                      | CUSIP: 906400GC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $74912.78     | 0.01%             | 2043-06-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| TAMPA FL REV                                                                              | TAMPA FL REV 5% 4/1/2045                                      | CUSIP: 875231LG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $280124.35    | 0.03%             | 2045-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA ST HSG and CMNTY DEV SF                                                           | IN HSG CDA 4.55% 7/1/44                                       | CUSIP: 45505T4Y4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $816893.34    | 0.08%             | 2044-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH SLOPE BORO ALASKA                                                                   | NORTH SLOPE AK 5% 6/30/2036                                   | CUSIP: 662523V71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $122265.68    | 0.01%             | 2036-06-30      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN GOVT NASHVILLE and DAVIDSON CNTY TN                                          | MET NASH TN 5% 1/1/2042                                       | CUSIP: 592112XV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $283361.73    | 0.03%             | 2042-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA PUB FIN AUTH                                                                 | ND PUB FIN AUTH 5% 10/1/2036                                  | CUSIP: 65887PYX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $75251.71     | 0.01%             | 2036-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CTY MUN WTR FIN AU                                                            | NYC WTR 3% 6/15/2038                                          | CUSIP: 64972GYY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $37388.69     | 0.00%             | 2038-06-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CO FL TRAN SYS SALES SURTAX REV                                                | MIAMI-DADE STAX 4% 7/1/2048                                   | CUSIP: 59334PGT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $54767.32     | 0.01%             | 2048-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST TRANSN REV                                                                   | WI TRANS 5% 7/1/2035                                          | CUSIP: 9771232F4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $158570.23    | 0.02%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KNOX CNTY TENN HEALTH EDL and HSG FAC BRD HOSP REV                                        | KNOX TN HOSP 4% 11/15/2048                                    | CUSIP: 499527DD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $372887.44    | 0.04%             | 2048-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PHOENIX ARIZONA CIVIC IMP WTR                                                             | PHX CVC WTR 5% 7/1/2040                                       | CUSIP: 71883RQB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $37362.23     | 0.00%             | 2040-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CORPUS CHRISTI TX UTIL SYS REV                                                            | CORPUS CHR UTIL 5% 7/15/2047                                  | CUSIP: 220245V84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25670.36     | 0.00%             | 2047-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 4% 7/15/37                                    | CUSIP: 45204EZZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $115778.55    | 0.01%             | 2037-07-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY                                                                   | NYS_HFA 3% 11/1/2044                                          | CUSIP: 64987DS47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $54749.08     | 0.01%             | 2044-11-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                             | GA MEAG 5% 1/1/2034                                           | CUSIP: 62620HCD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22142.93     | 0.00%             | 2034-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ UN HIGH SCH DIST NO 216                                                | MARICOPA AZ HSD 5% 7/1/2041                                   | CUSIP: 567541RW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $43656.38     | 0.00%             | 2041-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                          | LA CA DWAP 5% 7/1/2043                                        | CUSIP: 544532FU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $641370.23    | 0.07%             | 2043-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SULLIVAN CNTY TENN                                                                        | SULLI TN 865287 3.625% 5/1/2046                               | CUSIP: 865287TS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $85125.65     | 0.01%             | 2046-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PORT PORTLAND OR ARPT REV                                                                 | PORTLND OR ARPT 5.25% 7/1/2041 @                              | CUSIP: 7352403F8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $205470.52    | 0.02%             | 2041-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DALLAS TX ISD                                                                             | DALLAS TX ISD 5% 2/15/2033                                    | CUSIP: 235308K85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $90453.81     | 0.01%             | 2033-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA INCOME TAX REV                                                          | DC INCOME TAX 5% 3/1/2044                                     | CUSIP: 25477GPP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $185597.78    | 0.02%             | 2044-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED                                          | NEW YORK ST DO 5% 3/15/2048                                   | CUSIP: 64990AUC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $78173.98     | 0.01%             | 2048-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY HSG DEV CORPMULTIFAMILY HSG REV                                         | NY NY CITY HS 3.25% 11/1/2065                                 | CUSIP: 64972KNM3<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2008803.00   | 0.21%             | 2065-11-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| MEDFORD OR HOSP FACS AUTH                                                                 | MEDFORD OR HFA 4% 8/15/2050                                   | CUSIP: 584283HD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $525351.66    | 0.05%             | 2050-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY COLO ENTERPRISE SYS                                                            | UNIV CO ENT REV 3.25% 6/1/2037                                | CUSIP: 91417NJS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $133226.07    | 0.01%             | 2037-06-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| DELAWARE RIV PORT AUTH PA and NJ                                                          | DEL RIV PORT 5% 1/1/2038                                      | CUSIP: 246352HB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26207.20     | 0.00%             | 2038-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IPS MULTI SCH BLDG CORP IN                                                                | IPS MULTI SCH B 5% 7/15/2045                                  | CUSIP: 46263RWA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $790301.38    | 0.08%             | 2045-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH HEALTH SYS REV                                                           | IN FIN HSR 5% MT                                              | CUSIP: 45470YGG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1132426.80   | 0.12%             | 2057-10-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| IPS MULTI SCH BLDG CORP IN                                                                | IPS MULTI SCH B 5% 7/15/2039                                  | CUSIP: 46263RSB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $810770.89    | 0.08%             | 2039-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 5% 12/1/2046                                           | CUSIP: 709225DC7<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     50000 | PA      | $52094.65     | 0.01%             | 2046-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TENNESSEE ST SCH BD AUTH                                                                  | TN SCH BND 5% 11/1/2041                                       | CUSIP: 880558QC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $27091.09     | 0.00%             | 2041-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA                                                                         | DC WA 5% 6/1/2027                                             | CUSIP: 25476FTM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $76642.84     | 0.01%             | 2027-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                          | MA DFA 4% 4/1/2041                                            | CUSIP: 57584X3E9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1519964.91   | 0.16%             | 2041-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                              | COLORADO HEALTH 4% 8/1/2038                                   | CUSIP: 19648FJY1<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1598765.92   | 0.16%             | 2038-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV HWY IMPT REV                                                                | CLARK CO NV HWY 5% 7/1/2038                                   | CUSIP: 181000UZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $761286.36    | 0.08%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA UNI SCH DIST                                                               | LA CA USD 4% 7/1/2040                                         | CUSIP: 5446463Z3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1494959.19   | 0.15%             | 2040-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ENERGY SOUTHEAST ALA COOP DISTENERGY SUPPLY REV                                           | ENERGY SOUTHEAS(MO) 5.75% 11/1/31MT 54                        | CUSIP: 292723AY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $426390.54    | 0.04%             | 2054-04-01      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| BROWNSBURG IN 99 SCH BLDG CORP                                                            | BROWNSBURG SCH 5.25% 7/15/2038                                | CUSIP: 116083ZL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $125790.65    | 0.01%             | 2038-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHWEST ALLEN IND MULTI SCH BLDG CORP                                                   | SW ALLEN IN SBC 5% 7/15/2032                                  | CUSIP: 844760JB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26391.64     | 0.00%             | 2032-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HIGHER EDL REV                                                            | PA HEFA 3% 8/15/2047                                          | CUSIP: 70917S6X6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $639221.14    | 0.07%             | 2047-08-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV                                   | CALIFORNIA CMY 4% MT                                          | CUSIP: 13013JAP1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    715000 | PA      | $725092.80    | 0.07%             | 2052-02-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEFA EDL FACS REV                                                             | MO HEFA EDL 5% 6/1/2030                                       | CUSIP: 60637ANC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $68773.31     | 0.01%             | 2030-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI BEACH FLA STORMWATER REV                                                            | MIAMI BCH STORM 4% 9/1/2030                                   | CUSIP: 59324PDT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1052126.36   | 0.11%             | 2030-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES SEWER AUTH MICH                                                               | GT LAKES SEW MI 5.25% 7/1/2052                                | CUSIP: 39081HDW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $525763.35    | 0.05%             | 2052-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST PARKS and REC CAP FACS                                                            | OHIO ST PARKS 5% 12/1/2038                                    | CUSIP: 67760AEU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26134.61     | 0.00%             | 2038-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                | CHICAGO IL 5% 1/1/2044                                        | CUSIP: 167486S91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $480184.90    | 0.05%             | 2044-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY UT UNIV REVS                                                                   | UNIV UTAH REV 5% 8/1/2041                                     | CUSIP: 9151832W6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $328923.50    | 0.03%             | 2041-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON and CLACK CNTY OR SD23                                                         | WASHINGTON and CLAC 5% 6/15/2038                              | CUSIP: 938395SS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $74127.97     | 0.01%             | 2038-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUTNAM CNTY FLA DEV AUTH PCR                                                              | PUTNAM FL 5% 3/15/2042                                        | CUSIP: 746507AU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1109871.24   | 0.11%             | 2042-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| YUMA AZ INDL DEV AUTH HOSP REV                                                            | YUMA AZ HOSP 5.25% 8/1/2049                                   | CUSIP: 988514DC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $176595.85    | 0.02%             | 2049-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL HWY AU HWY RV                                                            | ILL ST TOLL 5% 1/1/2035                                       | CUSIP: 452252MN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $77968.40     | 0.01%             | 2035-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FINCORP TEX HOSP REV                                            | New Hope Childrens Health System 5% 8/15/28                   | CUSIP: 645424AJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $72514.90     | 0.01%             | 2028-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON DC MET AREA TRAN AU                                                            | DC MET TRAN 5% 7/1/2031                                       | CUSIP: 938782FL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $196399.87    | 0.02%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                                  | PHILA PA SD 5% 9/1/2027                                       | CUSIP: 717883XS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55775.92     | 0.01%             | 2027-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE        | SAN FRAN ARPT 5% 5/1/2027 @                                   | CUSIP: 79766DVB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $723668.82    | 0.07%             | 2027-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY WA SD 114 EVERGREEN                                                            | CLARK WA SD 114 4% 12/1/2033                                  | CUSIP: 181234M85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20525.81     | 0.00%             | 2033-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NORTHERN ILL MUN PWR AGY PWR PROJ REV                                                     | NORT IL MUN PWR 5% 12/1/2029                                  | CUSIP: 665250CN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $356174.00    | 0.04%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                            | NY MTA TRANSP 4% 11/15/42                                     | CUSIP: 59261ATJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $75447.78     | 0.01%             | 2042-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA ARPT ATH REV                                                            | ALLEG PA ARPT/AGM 5.25% 1/1/40@                               | CUSIP: 01728LGZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $75524.02     | 0.01%             | 2040-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FL HEALTH FACS AUTH REV                                                       | ORANGE CNTY FL 5% 8/1/2047                                    | CUSIP: 68450LJB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $115181.67    | 0.01%             | 2047-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                | CHICAGO IL 5% 1/1/2035                                        | CUSIP: 167486XE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $130023.44    | 0.01%             | 2035-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH REV                                                                   | IN FIN REV 5% 2/1/2041                                        | CUSIP: 45506EKZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $38632.72     | 0.00%             | 2041-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEISINGER AUTH PA HLTH SYS REV                                                            | GEISINGER PA 4% 4/1/2050                                      | CUSIP: 368497JV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $191555.12    | 0.02%             | 2050-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA                                                                         | DC WA 5% 8/1/2043                                             | CUSIP: 25476FE79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $220483.12    | 0.02%             | 2043-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INTERMOUNTAIN PWR AGY UT PWR                                                              | IPA PWR 5% 7/1/2042                                           | CUSIP: 45884AL27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $176595.44    | 0.02%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST LOUIS CMNTY COLLEGE DIST STLOUIS CNTY MO CTFS PARTN                                    | ST LOUIS CMNTY 5% 4/1/2038                                    | CUSIP: 85234LBA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $161938.90    | 0.02%             | 2038-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 10/1/2032                                            | CUSIP: 4521523E9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20978.04     | 0.00%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX                                                                                | HOUSTON TX 5% 3/1/2028                                        | CUSIP: 4423314Z4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $168316.58    | 0.02%             | 2028-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| JACKSON TN HOSP REV                                                                       | JACKSON TN HOSP 5% 4/1/2036                                   | CUSIP: 46874THD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100050.73    | 0.01%             | 2036-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST                                                                           | PA ST 4% 2/1/2033                                             | CUSIP: 70914PZY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $180151.96    | 0.02%             | 2033-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 3/1/2031                                             | CUSIP: 452153CS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $159166.44    | 0.02%             | 2031-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OMAHA PUB PWR DIST NE ELEC                                                                | OMAHA PPD 5% 2/1/2040                                         | CUSIP: 682001LH3<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |    235000 | PA      | $258771.31    | 0.03%             | 2040-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SALES TAX REV                                                                 | IL SALES TAX 5% 6/15/2041                                     | CUSIP: 452227US8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $341494.82    | 0.03%             | 2041-06-15      | Fixed         | 0.05%                 | 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        |    275000 | PA      | $239750.01    | 0.02%             | 2048-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT                                         | SOUTHEST ENERGY (BP) 5.25% 11/1/35 MT                         | CUSIP: 84136JAL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1676665.98   | 0.17%             | 2055-11-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP HEALTHCARE FACS REV                                                  | FL HLTHCARE FAC 4% 11/15/2037                                 | CUSIP: 34061QBD8<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    310000 | PA      | $313086.45    | 0.03%             | 2037-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FING AUTH REV                                                     | VA ST SBFA 4% 7/1/2031 @                                      | CUSIP: 928104NK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $123162.05    | 0.01%             | 2031-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                              | COLORADO HEALTH 5% 8/1/2044                                   | CUSIP: 19648FKS2<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    100000 | PA      | $101454.82    | 0.01%             | 2044-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                      | MICHIGAN FIN AU 5% 4/15/2038                                  | CUSIP: 59447T3T8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $32611.88     | 0.00%             | 2038-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON DC MET AREA TRAN AU                                                            | DC MET TRAN 5% 7/1/2032                                       | CUSIP: 938782EV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $108394.45    | 0.01%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FORT WORTH TX                                                                             | FT WORTH TX 5% 3/1/2039                                       | CUSIP: 349426GQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $493711.95    | 0.05%             | 2039-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TX ST DEPT HSG and CMNTY AFFRS MTG                                                        | TX R-MRB 5% 7/1/2045                                          | CUSIP: 882750P22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1020585.30   | 0.10%             | 2045-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA                                                                         | DC WA 5% 8/1/2037                                             | CUSIP: 25476FD96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $68518.91     | 0.01%             | 2037-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COBB-MARIETTA GA COL and EXHIB                                                            | COBB-MARIETA GA 5.50% 10/1/2053                               | CUSIP: 190760JQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1331407.54   | 0.14%             | 2053-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CULTURAL ED FACS FIN CORP REV                                             | TARRANT TX EDFC 5% 7/1/2053 MT                                | CUSIP: 87638THC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $132299.94    | 0.01%             | 2053-07-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISA VA                                                                                 | LOUISA VA IDA 3.65% MT                                        | CUSIP: 546068AX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $126533.74    | 0.01%             | 2035-11-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE        | SAN FRAN ARPT 5% 5/1/2027 @                                   | CUSIP: 79766DRP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1550783.59   | 0.16%             | 2027-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHWEST ALLEN IND MULTI SCH BLDG CORP                                                   | SW ALLEN IN SBC 5% 7/15/2033                                  | CUSIP: 844760JC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $73702.24     | 0.01%             | 2033-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SANDS TEX CONS INDPT SCH DIST                                                             | SANDS TX 800103 5% 2/15/2043                                  | CUSIP: 800103DT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $304455.78    | 0.03%             | 2043-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ENERGY NORWTHWEST WA ELEC REV                                                             | ENERGY NW/WPPS 5% 7/1/2039                                    | CUSIP: 29270C5L5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $166779.84    | 0.02%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST WTR RES AUTH                                                             | MA WTR 4% 8/1/2036                                            | CUSIP: 576051PM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $105277.71    | 0.01%             | 2036-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TEXAS TECH UNIV REVS                                                                      | TX TECH UNIV 5% 2/15/2040                                     | CUSIP: 882806JS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $288052.96    | 0.03%             | 2040-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                                  | MASS DEVEL FIN 5% 7/1/2033                                    | CUSIP: 57584YJN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31502.95     | 0.00%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                    | MAIN STR NAT GA 5% 5/15/2043                                  | CUSIP: 56035DBV3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    450000 | PA      | $457976.79    | 0.05%             | 2043-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RACINE WI UNI SCH DIST                                                                    | RACINE WI USD 5% 4/1/2038                                     | CUSIP: 750046SN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $307550.80    | 0.03%             | 2038-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                          | MA ST 5% 5/1/2037                                             | CUSIP: 57582R2U9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $45124.22     | 0.00%             | 2037-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY HSG DEV CORPMULTIFAMILY HSG REV                                         | NY NY CITY HS 3.95% 11/1/2036                                 | CUSIP: 64972CZZ9<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    175000 | PA      | $175040.93    | 0.02%             | 2036-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MAUI CNTY HAWAI                                                                           | MAUI CNTY HWAI 5% 9/1/2031                                    | CUSIP: 577286BB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $351243.02    | 0.04%             | 2031-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                            | SC PUB SVC 5.50% 12/1/2040                                    | CUSIP: 837151T58<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     50000 | PA      | $55447.04     | 0.01%             | 2040-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVIATION BOARD                                                             | N ORLEANS AVIAT 5% 1/1/2027@                                  | CUSIP: 64763HLY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $509602.30    | 0.05%             | 2027-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 3/1/2028                                             | CUSIP: 452153DH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $120204.36    | 0.01%             | 2028-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV                                              | GREAT LAKES WTR 5% 7/1/2030                                   | CUSIP: 39081JAZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $65747.03     | 0.01%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST GAMING TAX REV MS                                                          | MS ST GAMING MS 5% 10/15/2028                                 | CUSIP: 605638BF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $37016.50     | 0.00%             | 2028-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES SEWER AUTH MICH                                                               | GT LAKES SEW MI 5.50% 7/1/2050                                | CUSIP: 39081HHP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $296969.89    | 0.03%             | 2050-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| LAGRANGE-TROUP CNTY GA HOSP REV                                                           | LAGRANGE-TROP 4% 4/1/2042                                     | CUSIP: 507152AW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $221291.95    | 0.02%             | 2042-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OK CNTY OKLA FIN AUTH EDL FACS LEASE REV                                                  | OKLAHOMA COUNTY 5% 9/1/2041                                   | CUSIP: 67868UHW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $386258.87    | 0.04%             | 2041-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSLYVANIA DEV FING AUTH REV                                                            | PA EDFA 5% 12/31/2029 AMT                                     | CUSIP: 70869PJX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $206240.13    | 0.02%             | 2029-12-31      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SALES TAX REV                                                                 | IL SALES TAX 5% 6/15/2040                                     | CUSIP: 452227UR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $123967.21    | 0.01%             | 2040-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MINN HEALTH CARE S                                                            | MINNEAPOLS MN 4% 11/15/2038                                   | CUSIP: 60374VET6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $522292.52    | 0.05%             | 2038-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                       | PORT NY NJ 5% 12/1/2040 @                                     | CUSIP: 73358XKH4<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    110000 | PA      | $117721.66    | 0.01%             | 2040-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 5% 12/1/2038                                           | CUSIP: 709224S67<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    475000 | PA      | $506563.89    | 0.05%             | 2038-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN CTR DIST WIS TAX RV                                                             | WISCONSIN CTR 0% 12/15/2055                                   | CUSIP: 976595FW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $262920.53    | 0.03%             | 2055-12-15      | Fixed         | 0.00%                 | 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        |   1125000 | PA      | $1130853.49   | 0.12%             | 2049-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| JUDSON TX INDPT SCH DIST                                                                  | JUDSON TX ISD 4% 2/1/2053                                     | CUSIP: 481305MS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $59863.15     | 0.01%             | 2053-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERS INCOME TAX REV                                              | NYS DORM PIT 3% 3/15/2049                                     | CUSIP: 64990KFT5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     60000 | PA      | $44651.98     | 0.00%             | 2049-03-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY AZ UNIV REVS                                                                   | UNIV AZ 5% 6/1/2038                                           | CUSIP: 040484ZX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $43332.57     | 0.00%             | 2038-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI HOME CORP SINGLE FAMILY MTG REV                                               | MS ST HOME SF 4.95% 6/1/2053                                  | CUSIP: 60535Q2A7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $355867.98    | 0.04%             | 2053-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PROSPER TEX INDPT SCH DIST                                                                | PROSPER TX ISD 5% 2/15/2040                                   | CUSIP: 7436003M8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $165734.60    | 0.02%             | 2040-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METRO ATLANTA RAPID TRAN SALES                                                            | MARTA GA 5% 7/1/2046                                          | CUSIP: 591746BY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1201312.72   | 0.12%             | 2046-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA                                                                         | DC WA 5.25% 1/1/48                                            | CUSIP: 25476FA57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $310798.73    | 0.03%             | 2048-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST TRANSN FD REV                                                            | MA ST TRANS REV 5% 6/1/2051                                   | CUSIP: 57604TLF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $312771.63    | 0.03%             | 2051-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH HOSP REV                                                            | ARIZONA INDL DL 5% 2/1/2038                                   | CUSIP: 04052EAU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $101150.97    | 0.01%             | 2038-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA UNIV REV                                                                | DC WA UNIV REV 5% 4/1/2034                                    | CUSIP: 25484JDA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $132636.82    | 0.01%             | 2034-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX INDPT SCH DIST CAP A                                                            | AUSTIN TX ISD 5% 8/1/2037                                     | CUSIP: 052430WS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $73735.59     | 0.01%             | 2037-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE IS HSG and MTG FIN COR                                                              | RHODE IS HSG 4.40% 10/1/2044                                  | CUSIP: 76221SGJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $130212.13    | 0.01%             | 2044-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 5.25% 5/1/39                                           | CUSIP: 64966QB66<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     45000 | PA      | $49536.25     | 0.01%             | 2039-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RACINE WI UNI SCH DIST                                                                    | RACINE WI USD 5% 4/1/2041                                     | CUSIP: 750046RU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $107034.75    | 0.01%             | 2041-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST VA PKWYS AUTH TPK TOLL REV                                                           | WEST VA PKWYS A 5% 6/1/2038                                   | CUSIP: 956510BS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $32556.60     | 0.00%             | 2038-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMM                                                                | WA ST HFC 4.95% 12/1/53                                       | CUSIP: 93978T5U9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $360679.07    | 0.04%             | 2053-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV HWY IMPT REV                                                                | CLARK CO NV HWY 5% 7/1/2031                                   | CUSIP: 181000PX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103351.45    | 0.01%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV                                                | NEW YORK AUTH 5% 5/1/2044                                     | CUSIP: 64972JHW1<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    665000 | PA      | $702824.93    | 0.07%             | 2044-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HAWAII ST ARPTS SYS REV                                                                   | HI ARPT 5.5% 7/1/54@                                          | CUSIP: 419794J45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1421626.82   | 0.15%             | 2054-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| OHIO ST UNIV GEN RCPTS                                                                    | OHIO ST UNIV GR 5% 12/1/2036                                  | CUSIP: 677632M65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $44195.04     | 0.00%             | 2036-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IOWA FIN AUTH REV                                                                         | IOWA FIN REV 5% 8/1/2035                                      | CUSIP: 46246K7Q9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $164194.07    | 0.02%             | 2035-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TANGIPAHOA PARISH LA HOSP SVC                                                             | TANGIPAHOA PARI 4% 2/1/2041                                   | CUSIP: 875518FB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $238225.92    | 0.02%             | 2041-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MINNESOTA AGRIC and EC DEV BRD                                                            | MN AG and EC DEV 5.25% 1/1/2047                               | CUSIP: 6049203C0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $303039.21    | 0.03%             | 2047-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KING CNTY WASH HSG AUTH HSG RE                                                            | KING CNTY WA MF 5.375% 7/1/2045                               | CUSIP: 494759TB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $225049.57    | 0.02%             | 2045-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IND WTR SYS REV                                                              | INDNPLS IN 5% 10/1/2028                                       | CUSIP: 455412AL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101658.73    | 0.01%             | 2028-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SABINE-NECHES TEX NAV DIST                                                                | SABINE-NECHES T 5.25% 2/15/2041                               | CUSIP: 78532EAT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $96629.76     | 0.01%             | 2041-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 3/1/2027                                             | CUSIP: 452153DG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $138370.49    | 0.01%             | 2027-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ELEC and GAS REV                                                           | SAN ANTONIO E and G 5% 2/1/2038                               | CUSIP: 79625GER0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $130383.68    | 0.01%             | 2038-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAINE HEALTH and HIGHER EDL FACSAUTH REV                                                  | MAINE HEALTH HI 5% 10/1/2036                                  | CUSIP: 56042SDZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $28432.45     | 0.00%             | 2036-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX FLOOD CTL DIST                                                             | HARRIS TX FLOOD 3% 10/1/2038                                  | CUSIP: 4140188A2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $124172.82    | 0.01%             | 2038-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ALABAMA FED AID HWY FIN AUTH SPL OBLIG REV                                                | AL FEDERAL 5% 9/1/2044                                        | CUSIP: 010268DS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $436825.71    | 0.04%             | 2044-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV                                   | CALIFORNIA CMY 5% MT                                          | CUSIP: 13013JEB8<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2489500.94   | 0.25%             | 2055-08-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| NY PAYROLL MOBILITY TX                                                                    | NY PAYROLL MOBI 3% 5/15/51                                    | CUSIP: 89602HBZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $293507.48    | 0.03%             | 2051-05-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                            | MTRO WA DC ARPT 5.25% 10/1/2046 @                             | CUSIP: 592647NE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $495801.53    | 0.05%             | 2046-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                       | PORT NY NJ 5% 9/1/2041@                                       | CUSIP: 73358XNU2<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    390000 | PA      | $413843.27    | 0.04%             | 2041-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                          | MA ST 4% 2/1/2040                                             | CUSIP: 57582RV52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $81345.65     | 0.01%             | 2040-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                             | WA ST 5% 8/1/2040                                             | CUSIP: 93974EXR2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    100000 | PA      | $108929.03    | 0.01%             | 2040-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                          | MA ST 5% 11/1/2048                                            | CUSIP: 57582R2B1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $494784.61    | 0.05%             | 2048-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LAMAR TX ISD                                                                              | LAMAR TX ISD 5% 2/15/2037                                     | CUSIP: 513174G97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $44319.84     | 0.00%             | 2037-02-15      | 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        |    840000 | PA      | $862243.70    | 0.09%             | 2027-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST ENV FAC CORP CWDW                                                             | NYS ENV CWD 5% 6/15/2046                                      | CUSIP: 64986DPH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $74867.30     | 0.01%             | 2046-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST MTG AGY HOMEOWNERMTG REV                                                      | NEW YORK ST MTG 2.4% 10/1/2034                                | CUSIP: 64988YBZ9<br>LEI: 549300ZQWNLLIG564027 | Long             | DBT              | MUN               | US        |     30000 | PA      | $27136.32     | 0.00%             | 2034-10-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                            | NY MTA TRANSP 5% 11/15/2029                                   | CUSIP: 59261AJP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1379037.02   | 0.14%             | 2029-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST CLAIR CNTY ILL CMNTY UNIT SCH DIST NO 187 CAHOKIA                                      | ST CLAIR CNTY L 5% 1/1/2049                                   | CUSIP: 788550MP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    985000 | PA      | $1001449.01   | 0.10%             | 2049-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TX REV                                                                | LCRA TX 5% 5/15/2036                                          | CUSIP: 54811GN89<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |     40000 | PA      | $44673.33     | 0.00%             | 2036-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PECOS BARSTOW TOYAH IN SCH DST                                                            | PECO-B-T TX ISD 5% 2/15/2035                                  | CUSIP: 705227HK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31279.42     | 0.00%             | 2035-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 5/1/2037                                             | CUSIP: 452153FD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1625620.05   | 0.17%             | 2037-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COOK KANE LK MC HNRY CO IL CCD                                                            | COOK ETC IL CCD 4% 12/15/2031                                 | CUSIP: 216181GV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $330932.77    | 0.03%             | 2031-12-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HONOLULU HI CTY and CNTY WASTEWTR SYS REV                                                 | HONOLULU WSTWTR 5% 7/1/2038                                   | CUSIP: 4387014P6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $344828.88    | 0.04%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST ENVIRONMENTAL IMPT FD REV                                                    | WISCONSIN ST EN 5% 6/1/2038                                   | CUSIP: 97709TCL8<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |     40000 | PA      | $42429.34     | 0.00%             | 2038-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS CLEAN WATER TRUST                                                           | MA CL WTR TR 5% 2/1/2043                                      | CUSIP: 575829JV9<br>LEI: 549300SYPEROLSQU0261 | Long             | DBT              | MUN               | US        |    190000 | PA      | $202394.25    | 0.02%             | 2043-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MEMPHIS TN                                                                                | MEMPHIS TN 5% 4/1/2039                                        | CUSIP: 5861455N0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $155683.96    | 0.02%             | 2039-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY                                            | WASHINGTON METR 5% 7/15/2042                                  | CUSIP: 93878YDN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $379934.95    | 0.04%             | 2042-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                              | COLORADO HEALTH(IHC HEALTH SVCS) 5% 5/15/52                   | CUSIP: 19648FVH4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25544.31     | 0.00%             | 2052-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 5% 8/15/2032                                   | CUSIP: 45204FL52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $139348.86    | 0.01%             | 2032-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 5% 4/1/2033                                             | CUSIP: 13063DLM8<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     50000 | PA      | $53987.83     | 0.01%             | 2033-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST                                                                                   | OH ST 5% 3/1/2038                                             | CUSIP: 6775225K6<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     70000 | PA      | $76364.27     | 0.01%             | 2038-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MOBILE ALA                                                                                | MOBILE AL 5% 2/15/2043                                        | CUSIP: 6071144F9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $216783.04    | 0.02%             | 2043-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 11/1/2030                                            | CUSIP: 452152M57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $45728.82     | 0.00%             | 2030-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO MTG FIN AUTH                                                                   | NM MFA 4.55% 9/1/2045                                         | CUSIP: 6472012L5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $495096.77    | 0.05%             | 2045-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH WASHINGTON CO IDS 833 MN                                                            | SOUTH WASH MN 5% 2/1/2037                                     | CUSIP: 840610VA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $193607.70    | 0.02%             | 2037-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST                                                                              | LA ST 5% 3/1/2037                                             | CUSIP: 546417EX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $32685.06     | 0.00%             | 2037-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                      | MICHIGAN FIN AU 4% 12/1/2049                                  | CUSIP: 59447TXH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $90243.05     | 0.01%             | 2049-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TWY AUTH ST PERS                                                              | NYS TWY PIT 4% 3/15/2038                                      | CUSIP: 650028WY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35537.85     | 0.00%             | 2038-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BEXAR CNTY TX HOSP DIST                                                                   | BEXAR TX HOSP 4% 2/15/2034                                    | CUSIP: 088365FM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1075307.88   | 0.11%             | 2034-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ECON DEV FIN AUTH HOSP SYS REV                                                   | KY EDFA HOSP 4% 6/1/2037                                      | CUSIP: 49126KKB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $60090.95     | 0.01%             | 2037-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                              | COLORADO HEALTH 5% 11/15/2038                                 | CUSIP: 19648FSC9<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    120000 | PA      | $129836.87    | 0.01%             | 2038-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CEDAR HILL TX INDPT SCH DIST                                                              | CEDRHILL TX ISD 5% 2/15/2042                                  | CUSIP: 1504293Y2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $37926.07     | 0.00%             | 2042-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MET GOVT NASHVILLE and DAVIDSON CNTY TENN H and E FACS BRD REV                            | MET GOVT TN H and E 5% 7/1/2046                               | CUSIP: 592041WH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000948.80   | 0.10%             | 2046-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST                                                                              | WI ST 5% 5/1/2038                                             | CUSIP: 97705ME43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $154845.47    | 0.02%             | 2038-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WALLER TX INDPT SCH DIST                                                                  | WALLER TX ISD 5% 2/15/2036                                    | CUSIP: 932493LP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $257617.85    | 0.03%             | 2036-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST PORT AUTH REV                                                            | MA PORT 3% 7/1/2049                                           | CUSIP: 575896UK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $37694.15     | 0.00%             | 2049-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX                                                                                | HOUSTON TX 5% 3/1/2043                                        | CUSIP: 442332EB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $149677.63    | 0.02%             | 2043-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TX REV                                                                | LCRA TX 5% 5/15/2037                                          | CUSIP: 54811BSW2<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |     85000 | PA      | $86854.67     | 0.01%             | 2037-05-15      | 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        |   1000000 | PA      | $1030042.20   | 0.11%             | 2054-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALT RIVER PROJ AZ AGRIC and PWR                                                          | SALT RIVER AZ 4% 1/1/2039                                     | CUSIP: 79574CDY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25465.27     | 0.00%             | 2039-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 5% 5/15/2032                                  | CUSIP: 45204EL63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $261966.18    | 0.03%             | 2032-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                          | MA ST 5% 5/1/2037                                             | CUSIP: 57582R3F1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $208699.50    | 0.02%             | 2037-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FREMONT CALIF UNI SCH DIST ALAMEDA CNTY                                                   | FREMONT CALIF U 4% 8/1/2045                                   | CUSIP: 357155DY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $137471.19    | 0.01%             | 2045-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SEATTLE WA MUN LT and PWR REV                                                             | SEATTLE LT and PWR 5% 4/1/2038                                | CUSIP: 812643TL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52775.65     | 0.01%             | 2038-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SEATTLE WA MUN LT and PWR REV                                                             | SEATTLE LT and PWR 5% 7/1/2042                                | CUSIP: 812643XS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $144574.48    | 0.01%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIDLAND CNTY TEX                                                                          | MIDLA TX 597494 5% 2/15/2034                                  | CUSIP: 597494HJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $724789.31    | 0.07%             | 2034-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH FING AUTH PA TOBMASTER SETTLEMENT PMT REV                                    | COMMONWEALTH FI 4% 6/1/2039                                   | CUSIP: 20282EAS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    960000 | PA      | $945397.54    | 0.10%             | 2039-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                                  | MASS DEVEL FIN 5% 7/1/2037                                    | CUSIP: 57584YWY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $69355.18     | 0.01%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAINE GOVT FACS AUTH LEASE RNT REV                                                        | ME GOVT FACS 3% 10/1/2039                                     | CUSIP: 56041MUA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $59965.06     | 0.01%             | 2039-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| FORT BEND TX INDPT SCH DIST                                                               | FT BEND TX ISD 4% 2/15/2033                                   | CUSIP: 346843PW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $270925.51    | 0.03%             | 2033-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                                 | WISCONSIN ST HT 4% 8/15/2047                                  | CUSIP: 97712DE77<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1090965.15   | 0.11%             | 2047-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 5% 12/1/2034                                           | CUSIP: 709224D89<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     60000 | PA      | $62451.32     | 0.01%             | 2034-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTH                                                             | GT ORLANDO ARPT 5% 10/1/2028 @                                | CUSIP: 392274Z25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1456154.43   | 0.15%             | 2028-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS REV                                                                    | LA PUB FACS REV 3% 5/15/2047                                  | CUSIP: 546399KR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $64086.45     | 0.01%             | 2047-05-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| COLUMBUS OHIO                                                                             | COLUMBUS OHIO 5% 4/1/2036                                     | CUSIP: 199492J34<br>LEI: 254900NS3ODS0FZ3AM48 | Long             | DBT              | MUN               | US        |     40000 | PA      | $43804.41     | 0.00%             | 2036-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT PORTLAND OR ARPT REV                                                                 | PORTLND OR ARPT 5% 7/1/2033 @                                 | CUSIP: 7352402F9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $55428.85     | 0.01%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN GOVT NASHVILLE and DAVIDSON CNTY TENN SPORTS AUTH REV                        | MET GOVT SPORT 5.25% 7/1/2048                                 | CUSIP: 592090JY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1065651.24   | 0.11%             | 2048-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHICAGO OHARE 4% 1/1/2044                                     | CUSIP: 167593M41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $619838.52    | 0.06%             | 2044-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ENERGY NORWTHWEST WA ELEC REV                                                             | ENERGY NW/WPPS 5% 7/1/2037                                    | CUSIP: 29270C2T1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $63744.96     | 0.01%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UTAH CNTY UTAH HOSP REV                                                                   | UT CNTY UT HOSP 5% 5/15/2041                                  | CUSIP: 917393CV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $838905.13    | 0.09%             | 2041-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHICAGO OHARE 4% 1/1/2036                                     | CUSIP: 167593N99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $60885.00     | 0.01%             | 2036-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OHIO ST                                                                                   | OH ST 5% 3/1/2040                                             | CUSIP: 677523DW9<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    115000 | PA      | $126742.05    | 0.01%             | 2040-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACSAUTH REV                                                  | WISCONSIN ST H 5% 4/1/2041                                    | CUSIP: 97712JLN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $599609.24    | 0.06%             | 2041-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CNTY CA SANTN DIST                                                             | SAC CA SANTN 5% 12/1/2041                                     | CUSIP: 786134VY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $43109.14     | 0.00%             | 2041-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HAWAII ST HBR SYS REV                                                                     | HI ST HBR 4% 7/1/2036 @                                       | CUSIP: 41981THG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $593136.06    | 0.06%             | 2036-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTH                                                             | GT ORLANDO ARPT 5% 10/1/2028 @                                | CUSIP: 392275EQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1214435.19   | 0.12%             | 2028-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                           | KY ST PROP 5.50% 11/1/2043                                    | CUSIP: 49151FY95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $166364.16    | 0.02%             | 2043-11-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | STATE OF ILLINO 5% 3/1/2034                                   | CUSIP: 452153AN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $54221.75     | 0.01%             | 2034-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WILLIAMSON CNTY TEX                                                                       | WILLI TX 969888 4% 2/15/2041                                  | CUSIP: 969888BD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $45412.56     | 0.00%             | 2041-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV                                           | MISSOUR ST HS 4.95% 11/1/50                                   | CUSIP: 60637GJH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100109.80    | 0.01%             | 2050-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV                                                | NEW YORK AUTH 5% 11/1/2043                                    | CUSIP: 64972JTB4<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1187058.85   | 0.12%             | 2043-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HAZELWOOD MO SCH DIST                                                                     | HAZELWOOD MO SD 4% 3/1/2041                                   | CUSIP: 421722W70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $76297.19     | 0.01%             | 2041-03-01      | Fixed         | 0.04%                 | 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        |    215000 | PA      | $219301.40    | 0.02%             | 2047-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST                                                                                   | OH ST 5% 4/1/2031                                             | CUSIP: 677522XS8<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     35000 | PA      | $36896.70     | 0.00%             | 2031-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IOWA FIN AUTH REV                                                                         | IOWA FIN REV 5% 8/1/2037                                      | CUSIP: 46247SAR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $77319.98     | 0.01%             | 2037-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UTAH CNTY UTAH HOSP REV                                                                   | UT CNTY UT HOSP 3% 5/15/2047                                  | CUSIP: 917393BX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $169578.31    | 0.02%             | 2047-05-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST                                                                              | MN ST 5% 8/1/2038                                             | CUSIP: 60412AE33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $112956.77    | 0.01%             | 2038-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY KA HA HLTH FAC REV                                                             | UNIV KS HLTH 5% 3/1/2032                                      | CUSIP: 914367GL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26934.96     | 0.00%             | 2032-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LIBERTY HILL TX INDPT SCH DIST                                                            | LIBERTYHILL ISD 3% 2/1/2040                                   | CUSIP: 530574PH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $31645.77     | 0.00%             | 2040-02-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CITY HSG DEV CORPMULTIFAMILY HSG REV                                                      | CITY HSG DEV CO 2.55% 11/1/2045                               | CUSIP: 64972ETS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $205328.51    | 0.02%             | 2045-11-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS VALLEY NV                                                                       | LASVEGAS VY WTR 5% 6/1/2043                                   | CUSIP: 517845TF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $211787.84    | 0.02%             | 2043-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PIMA CNTY AZ INDL DEV AUTH REV                                                            | PIMA AZ IDA 4% 4/1/2040                                       | CUSIP: 721901KU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $358125.48    | 0.04%             | 2040-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                             | LA CA AIRPT 5% 5/15/2029 AMT                                  | CUSIP: 544445EZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $225249.46    | 0.02%             | 2029-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO HOUSING FINANCE AGENCY                                                               | OHIO HOUSING FI 6.25% 3/1/2055                                | CUSIP: 67756UBE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    995000 | PA      | $1092897.35   | 0.11%             | 2055-03-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH SINGLE FAMILY MTG REV                                               | ARIZO IND DE 5.10% 10/1/2050                                  | CUSIP: 04052JDD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $461008.26    | 0.05%             | 2050-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                      | MICHIGAN FIN AU 5% 2/15/2036                                  | CUSIP: 59447TUW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $263797.90    | 0.03%             | 2036-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BEXAR CNTY TX HOSP DIST                                                                   | BEXAR TX HOSP 3% 2/15/2036                                    | CUSIP: 088365JF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $105564.68    | 0.01%             | 2036-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX WTR and WASTEWTR SYS                                                            | AUSTIN TX W and W 5% 11/15/2032                               | CUSIP: 052477EA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $83008.43     | 0.01%             | 2032-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL SPL OBLIG                                                              | MIAMI-DADE SPL 5% 4/1/52                                      | CUSIP: 59333N3H4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102846.66    | 0.01%             | 2052-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV ARPT REV                                                                    | CLARK NV ARPT 5% 7/1/2027 @                                   | CUSIP: 18085PSV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $679930.68    | 0.07%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF TEXAS UNIV REVS                                                             | UNIV TX 5% 8/15/2044                                          | CUSIP: 91514AMD4<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |    100000 | PA      | $107417.01    | 0.01%             | 2044-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL HWY AU HWY RV                                                            | ILL ST TOLL 4% 1/1/44                                         | CUSIP: 452252NQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $66833.53     | 0.01%             | 2044-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 4% 1/1/2037                                             | CUSIP: 452152B67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100015.44    | 0.01%             | 2037-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FING AUTH REV                                                     | VA ST SBFA 4% 7/1/2041 @                                      | CUSIP: 928104PV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $113184.74    | 0.01%             | 2041-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TAMPA FL TAX ALLOC                                                                        | TAMPA FL TAX 0% 9/1/2042                                      | CUSIP: 875146BA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $67605.18     | 0.01%             | 2042-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX HOTEL OCC TX and SPL RV                                                        | HOUSTON TX HOTS 4% 9/1/2044                                   | CUSIP: 44237NHX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $469039.81    | 0.05%             | 2044-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CENTRAL UTAH WTR CONSERVANCY DIST WTR REV                                                 | CTR UT WCD 5% 10/1/2035                                       | CUSIP: 15567RBT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10906.70     | 0.00%             | 2035-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX                                                                            | HARRIS CNY TX 5% 8/15/2029                                    | CUSIP: 414005WJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $91262.95     | 0.01%             | 2029-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL SCHOOL GO                                                                 | BROWARD FL SD 5% 7/1/2039                                     | CUSIP: 115067JF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $41526.40     | 0.00%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| EL PASO TEX                                                                               | EL PASO TX 4% 8/15/2029                                       | CUSIP: 283734B26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $160990.58    | 0.02%             | 2029-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                                               | NEW YORK ST D 4% 2/15/2039                                    | CUSIP: 64990FPS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $110793.85    | 0.01%             | 2039-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS VALLEY NV                                                                       | LASVEGAS VY WTR 4% 6/1/2044                                   | CUSIP: 517845NH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $98325.73     | 0.01%             | 2044-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST                                                                            | MS ST 5% 10/1/2035                                            | CUSIP: 605581PN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31614.77     | 0.00%             | 2035-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV                                    | MA SCH BLDG 5.25% 2/15/50                                     | CUSIP: 576000E33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2132923.00   | 0.22%             | 2050-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 5% 9/1/2037                                            | CUSIP: 64966SGW0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     30000 | PA      | $33627.55     | 0.00%             | 2037-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COOK KANE LK MC HNRY CO IL CCD                                                            | COOK ETC IL CCD 5% 12/1/2026                                  | CUSIP: 216181GE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $142906.53    | 0.01%             | 2026-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OREGON ST DEPT ADMIN LOTTERY                                                              | OR ST ADMIN LOT 5% 4/1/2039                                   | CUSIP: 68607V3C7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $148072.35    | 0.02%             | 2039-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITIZATION CORPILL                                                          | SALES TAX SECUR 5% 1/1/2043                                   | CUSIP: 79467BHW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $141650.94    | 0.01%             | 2043-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                             | LA CA AIRPT 5% 5/15/34@                                       | CUSIP: 544445NN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $185040.99    | 0.02%             | 2034-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MADISON WI MET SCH DIST                                                                   | MADISON WI MSD 5% 3/1/2042                                    | CUSIP: 558495QZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $711576.65    | 0.07%             | 2042-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEPT TRANSN FED HWYREIMBURSEMENT REV                                           | FLORIDA ST DP 5% 7/1/2026                                     | CUSIP: 34160DAT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50569.53     | 0.01%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                            | MTRO WA DC ARPT 5% 10/1/2029 @                                | CUSIP: 592647GA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $268449.95    | 0.03%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV                                                | NEW YORK AUTH 5% 2/1/2044                                     | CUSIP: 64972JGP7<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    135000 | PA      | $142465.92    | 0.01%             | 2044-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                  | NY TRANS CORP 5% 12/1/2032 @                                  | CUSIP: 650116DM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $106755.83    | 0.01%             | 2032-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ELEC and GAS REV                                                           | SAN ANTONIO E and G 5% 2/1/2037                               | CUSIP: 79625GDQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $140311.33    | 0.01%             | 2037-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IND LOC PUB IMPT BD BK                                                       | INDIANAPOL 5% 1/1/2036                                        | CUSIP: 45528UXQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $129834.85    | 0.01%             | 2036-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV                                            | MICHIGAN MT 6.25% 12/1/2055                                   | CUSIP: 594654C94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $166286.90    | 0.02%             | 2055-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CENTRAL VALLEY ENERGY AUTHORITY                                                           | CENTRAL VALLEY ENERGY AUTHORITY 5% MT                         | CUSIP: 15569DAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $544647.25    | 0.06%             | 2055-12-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| LEHIGH CNTY PA IDA POLLUTION CTL REV                                                      | LEHIGH PA_IDA 2.625% 2/15/2027                                | CUSIP: 524808BZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $224509.91    | 0.02%             | 2027-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SALT RIVER PROJ AZ AGRIC and PWR                                                          | SALT RIVER AZ 5% 1/1/2036                                     | CUSIP: 79574CDW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $75448.84     | 0.01%             | 2036-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UTILITY DEBT SECURITIZATION AUTH N Y                                                      | UTILITY DEBT SE 5% 12/15/2039                                 | CUSIP: 91802RGW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $56645.94     | 0.01%             | 2039-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ IDA REV                                                                  | MARICOPA IDA 4% 1/1/2032                                      | CUSIP: 56682HCE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $166558.10    | 0.02%             | 2032-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ECTOR CNTY TEX INDPT SCH DIST                                                             | ECTOR TX ISD 0% 8/15/2049                                     | CUSIP: 279263SF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2065000 | PA      | $2103379.88   | 0.21%             | 2049-08-15      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                             | WA ST 5% 2/1/2047                                             | CUSIP: 93974E7D2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1057927.60   | 0.11%             | 2047-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RICHMOND VA PUB UTIL REV                                                                  | RICHMOND VA PUB 3% 1/15/2041                                  | CUSIP: 765433LH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $70639.38     | 0.01%             | 2041-01-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 4.125% 12/1/2050                                       | CUSIP: 709225NX0<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    125000 | PA      | $117010.56    | 0.01%             | 2050-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OHIO ST AIR QUALITY DEV AUTH                                                              | OH AIR QUAL 3.70% 4/1/2028 @                                  | CUSIP: 677525WX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100260.83    | 0.01%             | 2028-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TEXAS WTR DEV BRD                                                                         | TX WTR 5% 8/1/2041                                            | CUSIP: 8828548A3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $59323.62     | 0.01%             | 2041-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORTLAND OR SWR SYS REV                                                                   | PORTLAND OR SWR 5% 10/1/2042                                  | CUSIP: 736742K30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $219648.80    | 0.02%             | 2042-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                                  | MASS DEVEL FIN 5% 7/1/2043                                    | CUSIP: 57584Y7W3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $127560.50    | 0.01%             | 2043-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                             | WA ST 5% 6/1/2039                                             | CUSIP: 93974D7V4<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     55000 | PA      | $57609.94     | 0.01%             | 2039-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV                                                | BLACK BELT ENE 0% 12/1/2055                                   | CUSIP: 09182TFT9<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   2320000 | PA      | $2490291.25   | 0.25%             | 2055-12-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| IDAHO HSG and FIN ASSOC UNEMPLOYMENT COMPENSATION REV                                     | IDAHO HSG and FI 5% 8/15/2042                                 | CUSIP: 45130ACN3<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |    110000 | PA      | $120315.78    | 0.01%             | 2042-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHOE CNTY NV WTR FAC REV                                                                | WASHOE NV WTR 4.125% MT@                                      | CUSIP: 940865BG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35771.30     | 0.00%             | 2036-03-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| ALBUQUERQUE NM GROSS RCPTS TAX REV                                                        | ALBUQUERQUE NM 5% 7/1/2039                                    | CUSIP: 01354PJJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $49362.93     | 0.01%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WA REV                                                                       | PORT SEATTLE 5% 5/1/2027 AMT                                  | CUSIP: 735389B56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $189947.77    | 0.02%             | 2027-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                          | MA ST 3% 9/1/2046                                             | CUSIP: 57582RLK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $406353.39    | 0.04%             | 2046-09-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MET AIRPORT COMMIS                                                            | MN MAC PORT REV 5% 1/1/30                                     | CUSIP: 603827WV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $143130.72    | 0.01%             | 2030-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 5% 8/15/2027                                   | CUSIP: 45204FAR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103573.57    | 0.01%             | 2027-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ELEC and GAS REV                                                           | SAN ANTONIO E and G 5% 2/1/2040                               | CUSIP: 79625GKH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $176775.30    | 0.02%             | 2040-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REV                                                                   | HOUSTON TX ARPT 5% 7/1/2029                                   | CUSIP: 442349CU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $301010.33    | 0.03%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                             | LA CA AIRPT 5% 5/15/2031 @                                    | CUSIP: 5444452L2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $430590.77    | 0.04%             | 2031-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTHWEST TEX INDPT SCH DIST                                                              | NORTHWEST TEX I 5% 2/15/2049                                  | CUSIP: 667826FH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $357233.36    | 0.04%             | 2049-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                          | MA ST 5% 1/1/2049                                             | CUSIP: 57582R5Q5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $177463.02    | 0.02%             | 2049-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PIERCE CNTY WA SD 403 BETHEL                                                              | PIERCE WA SD403 5% 12/1/2035                                  | CUSIP: 720611YF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $181674.77    | 0.02%             | 2035-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX                                                                                | HOUSTON TEX 5.25% 3/1/2040                                    | CUSIP: 442332DD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $49439.89     | 0.01%             | 2040-03-01      | Fixed         | 0.05%                 | 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        |     50000 | PA      | $52204.49     | 0.01%             | 2037-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV                                                | BLACK BELT ENE 4% 10/1/2052                                   | CUSIP: 09182TAF4<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    855000 | PA      | $858587.32    | 0.09%             | 2052-10-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| DALLAS FORT WORTH TX INTL ARPT                                                            | DFW ARPT 5% 11/1/2029 @                                       | CUSIP: 23503CDK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1609733.55   | 0.16%             | 2029-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OREGON ST HSG and CMNTY SVCS DPT                                                          | OR ST HSG 5.05% 7/1/2050                                      | CUSIP: 6860876A0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $607835.88    | 0.06%             | 2050-07-01      | 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        |    250000 | PA      | $215841.93    | 0.02%             | 2048-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| COOK CNTY ILL SALES TAX REV                                                               | COOK CNY IL STR 5% 11/15/2042                                 | CUSIP: 213248ER4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $159369.27    | 0.02%             | 2042-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TX REV                                                                | LCRA TX 5% 5/15/2042                                          | CUSIP: 54811BN56<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    120000 | PA      | $128430.65    | 0.01%             | 2042-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CYPRESS-FAIRBANKS TX ISD                                                                  | CY-FAIR TX ISD 5% 2/15/2039                                   | CUSIP: 232769PQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $336529.11    | 0.03%             | 2039-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV HWY IMPT REV                                                                | CLARK CO NV HWY 5% 7/1/2038                                   | CUSIP: 181000TK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $66954.10     | 0.01%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COM OIL FR                                                            | PA TPK OIL TAX 5% 12/1/2030                                   | CUSIP: 709221UX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $265491.43    | 0.03%             | 2030-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                             | LA CA AIRPT 5% 5/15/2031 @                                    | CUSIP: 544445WD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $77285.52     | 0.01%             | 2031-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                       | PORT NY NJ 5% 9/15/2029@                                      | CUSIP: 73358WR97<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    500000 | PA      | $518239.25    | 0.05%             | 2029-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                                  | MASS DEVEL FIN 5% 7/1/2034                                    | CUSIP: 57584YJP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $125792.95    | 0.01%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KING and SNOHOMISH CO WSH SD 417 N                                                        | KING and SNOHO WA 5% 12/1/2037                                | CUSIP: 494656X55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $626091.71    | 0.06%             | 2037-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN FRAN CA BAY AREA RPD TR DS                                                            | SF BART/MTC 4% 8/1/2036                                       | CUSIP: 797661XZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25868.45     | 0.00%             | 2036-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                             | WA ST 5% 2/1/2038                                             | CUSIP: 93974EEL6<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     85000 | PA      | $90899.51     | 0.01%             | 2038-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX INDPT SCH DIST                                                                 | HOUSTON TX ISD 5% 7/15/2029                                   | CUSIP: 442403NE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31788.69     | 0.00%             | 2029-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7 | PA HSG FIN AGY 5.15% 10/1/45                                  | CUSIP: 70879QZ48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $508786.15    | 0.05%             | 2045-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DALLAS TX                                                                                 | DALLAS TX 5% 2/15/2035                                        | CUSIP: 235219VB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $96177.64     | 0.01%             | 2035-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV                                | ARIZONA INDL 4% 11/1/2045                                     | CUSIP: 04052FBU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $89182.81     | 0.01%             | 2045-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                              | COLORADO HEALTH 4% 11/15/2043                                 | CUSIP: 19648FJE5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    220000 | PA      | $207560.63    | 0.02%             | 2043-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| COLLIN CNTY TX CMNTY COLL DIST                                                            | COLLIN TX COLL 5% 8/15/2026                                   | CUSIP: 194741GM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $76087.23     | 0.01%             | 2026-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV                                                | NEW YORK AUTH 5% 5/1/2044                                     | CUSIP: 64972JMD7<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    500000 | PA      | $529856.00    | 0.05%             | 2044-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA SEAPORT REV                                                           | MIAMI DADE FL(MIAMI-DADE CNTY) 4% 10/1/46@                    | CUSIP: 59335KDK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $170651.33    | 0.02%             | 2046-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV                                   | CALIFORNIA CMY 5% 11/1/2055 MT                                | CUSIP: 13013JFS0<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   2075000 | PA      | $2158999.53   | 0.22%             | 2055-11-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| CHESTERFIELD CNTY VA ECONOMIC DEV AUTH REV                                                | CHESTERFIELD VA 2% 4/1/2041                                   | CUSIP: 16639SCA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $124231.10    | 0.01%             | 2041-04-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ELEC and GAS REV                                                           | SAN ANTONIO E and G 5% 2/1/2038                               | CUSIP: 79625GDR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $107348.99    | 0.01%             | 2038-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN DEV CORP REV                                                            | NYS UDC 4% 3/15/2047                                          | CUSIP: 6500358G6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $542370.24    | 0.06%             | 2047-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WESTFIELD WASHINGTON IND MULTI                                                            | WSTFLD WA SCH 5.25% 7/15/2038                                 | CUSIP: 96023PPC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $422484.87    | 0.04%             | 2038-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WA REV                                                                       | PORT SEATTLE 5% 8/1/2038@                                     | CUSIP: 735389V47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $156436.89    | 0.02%             | 2038-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONROE TX ISD                                                                             | CONROE TX ISD 4% 2/15/2047                                    | CUSIP: 2084182J1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $948431.20    | 0.10%             | 2047-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CYPRESS-FAIRBANKS TX ISD                                                                  | CY-FAIR TX ISD 5% 2/15/2044                                   | CUSIP: 232769NE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $132899.16    | 0.01%             | 2044-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LEE CNTY-TALLAHASSEE CITY FLABLUEPRINT INTERGOVERNMENTAL AGY SALES TAX REV                | LEE CNTY-TALLAH 5% 10/1/2038                                  | CUSIP: 523400BF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $99031.54     | 0.01%             | 2038-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL UTAH WTR CONSERVANCY DIST WTR REV                                                 | CTR UT WCD 4% 10/1/2038                                       | CUSIP: 15567RBW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $511784.30    | 0.05%             | 2038-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                           | NEW YORK DORM 5% 1/15/2032                                    | CUSIP: 64990GFA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | PA      | $840533.42    | 0.09%             | 2032-01-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| POLK CNTY FL SCH DIST SALES TAX REV                                                       | POLK FL SD TAX 5% 10/1/2031                                   | CUSIP: 731127DA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $184174.12    | 0.02%             | 2031-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY AZ UNIV REVS                                                                   | UNIV AZ 5% 6/1/2040                                           | CUSIP: 040484ZZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $80056.45     | 0.01%             | 2040-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX                                                                                | HOUSTON TX 5% 3/1/2040                                        | CUSIP: 442332DY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $49119.28     | 0.01%             | 2040-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV                                       | NYC TFA BARB 3.50% 7/15/2047                                  | CUSIP: 64972HS94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $80980.52     | 0.01%             | 2047-07-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HONOLULU HI CITY and CNTY                                                                 | HONOLULU HI 5.25% 7/1/2046                                    | CUSIP: 438687ZH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $237671.92    | 0.02%             | 2046-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                          | LA CA DWAP 5% 7/1/2037                                        | CUSIP: 544532LU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $33747.89     | 0.00%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV                                          | MONT PA HR ED 5% 9/1/2027                                     | CUSIP: 613603ZW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $725360.86    | 0.07%             | 2027-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE/JEFF KY SWR SYS REV                                                            | LOUIS/JEFF SWR 5% 5/15/2051                                   | CUSIP: 5465892D3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1201367.11   | 0.12%             | 2051-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DALLAS TX ISD                                                                             | DALLAS TX ISD 5% 2/15/2035                                    | CUSIP: 235308L27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $94881.98     | 0.01%             | 2035-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CANADIAN CNTY OKLA EDL FACS AUTH EDL FACS LEASE REV                                       | CANADIAN CNTY O 5% 9/1/2028                                   | CUSIP: 135521CN0<br>LEI: 549300HPRFS0Z66VHS30 | Long             | DBT              | MUN               | US        |    255000 | PA      | $258677.81    | 0.03%             | 2028-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CYPRESS-FAIRBANKS TX ISD                                                                  | CY-FAIR TX ISD 5% 2/15/2042                                   | CUSIP: 232769PT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $43373.17     | 0.00%             | 2042-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                                 | WISCONSIN ST HT 4% 8/15/2036                                  | CUSIP: 97712DE36<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100562.83    | 0.01%             | 2036-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN GOVT NASHVILLE and DAVIDSON CNTY TENN SPORTS AUTH REV                        | MET GOVT SPORT 5% 7/1/2040                                    | CUSIP: 592090JU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $103281.89    | 0.01%             | 2040-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CO ST BOARD GOVERNORS UNIV ENTERPRISE SYS REV                                             | CO ST BOARD GOV 4% 3/1/2044                                   | CUSIP: 196707WE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $240887.00    | 0.02%             | 2044-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                             | WA ST 5% 6/1/2040                                             | CUSIP: 93974EBU9<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26187.92     | 0.00%             | 2040-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SEMINOLE CNTY FLA SPL OBLIG                                                               | SEMIN FL 816699 5% 10/1/2052                                  | CUSIP: 816699BN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1026614.00   | 0.10%             | 2052-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MET GOVT NASHVILLE and DAVIDSON CNTY TENN H and E FACS BRD REV                            | MET GOVT TN H and E 5% 7/1/2031                               | CUSIP: 592041WE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35357.69     | 0.00%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IRVING TEX                                                                                | IRVING TX 3.125% 8/15/2038                                    | CUSIP: 4637772D3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $117812.55    | 0.01%             | 2038-08-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEFA EDL FACS REV                                                             | MO HEFA EDL 5% 10/1/2046                                      | CUSIP: 60636ASS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1528963.05   | 0.16%             | 2046-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA INCOME TAX REV                                                          | DC INCOME TAX 5% 5/1/2043                                     | CUSIP: 25477GWA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $454884.22    | 0.05%             | 2043-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO SPRINGS COLO UTILS                                                               | COLO SPGS UTIL 5.25% 11/15/2055                               | CUSIP: 1966328C0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1603686.60   | 0.16%             | 2055-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALABAMA ST PUB SCH and COLL AUTH                                                          | AL ST PUB SCH 5% 11/1/2039                                    | CUSIP: 010609FT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $225021.97    | 0.02%             | 2039-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL TX REGL MOBILITY AUTH REV                                                         | CTR TX RMA 4% 1/1/2037                                        | CUSIP: 155498NG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $71842.60     | 0.01%             | 2037-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN GOVT NASHVILLE and DAVIDSON CNTY TENN SPORTS AUTH REV                        | MET GOVT SPORT 5.25% 7/1/2048                                 | CUSIP: 592090KT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1049217.90   | 0.11%             | 2048-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FAC AUTH HSP REV                                                            | LA PFA HOSP 3.75% 7/1/2047                                    | CUSIP: 546395N91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $234773.61    | 0.02%             | 2047-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV                                                | NEW YORK AUTH 5.25% 5/1/2043                                  | CUSIP: 64972JNJ3<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    570000 | PA      | $622246.20    | 0.06%             | 2043-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST VA COMMR OF HWYS SPL OBLIG                                                           | WV ST GARVEE 5% 9/1/2033                                      | CUSIP: 95649ADE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $46530.70     | 0.00%             | 2033-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5.25% 5/1/2038                                          | CUSIP: 452153FE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $419755.95    | 0.04%             | 2038-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5.25% 3/1/2038                                          | CUSIP: 452153CZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $933796.26    | 0.10%             | 2038-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA PUC WSWATER                                                              | SAN FRANCISCO 5% 10/1/54                                      | CUSIP: 79768HKP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1074719.23   | 0.11%             | 2054-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV                                                | NEW YORK AUTH 5.25% 5/1/2045                                  | CUSIP: 64972JNL8<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    195000 | PA      | $209373.70    | 0.02%             | 2045-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CYPRESS-FAIRBANKS TX ISD                                                                  | CY-FAIR TX ISD 5% 2/15/2037                                   | CUSIP: 232769MF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $297215.47    | 0.03%             | 2037-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL PK DIST                                                                       | CHICAGO PK 5% 1/1/2027                                        | CUSIP: 1676153K7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1955000 | PA      | $1997194.57   | 0.20%             | 2027-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALABAMA ST CORRECTIONS INSTN FIN AUTH REV                                                 | ALABA AL 010507 5% 7/1/2037                                   | CUSIP: 010507CG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $467335.53    | 0.05%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RIVERSIDE CA ELEC REV                                                                     | RIVSIDE CA ELEC 5% 10/1/2043                                  | CUSIP: 768874UU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $67767.41     | 0.01%             | 2043-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HONOLULU HI CTY and CNTY WASTEWTR SYS REV                                                 | HONOLULU WSTWTR 4% 7/1/2038                                   | CUSIP: 438701P65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $256944.09    | 0.03%             | 2038-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY MASS BLDG AUTH PROJ                                                            | UNIV MASS BLD 5.25% 11/1/2042                                 | CUSIP: 914440QV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $369035.89    | 0.04%             | 2042-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AUBURN UNIV ALA GEN FEE REV                                                               | AUBURN UNIV ALA 5% 6/1/2042                                   | CUSIP: 050589TD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $27416.78     | 0.00%             | 2042-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST                                                                              | WI ST 4% 5/1/2032                                             | CUSIP: 97705MPL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30505.78     | 0.00%             | 2032-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WBRP 3.2 WASHINGTON BIOMEDICAL RESH PPTYS WASH LEASE REV                                  | WBRP 3.2 WASH 4% 1/1/2048                                     | CUSIP: 937308AT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $314221.36    | 0.03%             | 2048-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTON MLT and YAM CO OR SD 1J                                                        | WASH M and Y ORE 1J 5% 6/15/2031                              | CUSIP: 939307JC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $227372.90    | 0.02%             | 2031-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACSAUTH REV                                                  | WISCONSIN ST H 4% 12/1/2046                                   | CUSIP: 97712JEP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $525485.67    | 0.05%             | 2046-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                   | WA ST HLTH CAR 4% 8/15/2042                                   | CUSIP: 93978HSS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $372391.27    | 0.04%             | 2042-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SALES TAX REV                                                                 | IL SALES TAX 5% 6/15/2028                                     | CUSIP: 452227SC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $257737.16    | 0.03%             | 2028-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WYLIE TEX INDPT SCH DIST COLLIN CNTY                                                      | WYLIE TEX INDP 5% 8/15/2037                                   | CUSIP: 98306EBT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $308206.77    | 0.03%             | 2037-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH and EDL BLDG CORP REV                                                 | RI H and E BLDG CO 5% 7/1/2050                                | CUSIP: 762244NY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $419389.16    | 0.04%             | 2050-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY OH REV                                                                      | FRANKLIN OH REV 4% 12/1/2046                                  | CUSIP: 353202FL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $64335.73     | 0.01%             | 2046-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| IDAHO HOUSING and FINANCE ASSOCIATION                                                     | IDAHO HOUSING and 3.45% 7/1/2030                              | CUSIP: 45130BBP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $247345.63    | 0.03%             | 2030-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST WTR RES BRD REV FD                                                            | OK WTR BRD FD 5% 4/1/2045                                     | CUSIP: 67919PVD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $100487.90    | 0.01%             | 2045-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                          | MA ST 5% 4/1/2050                                             | CUSIP: 57582TCR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1046947.50   | 0.11%             | 2050-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                   | WA ST HLTH CAR 5% 10/1/2026                                   | CUSIP: 93978HUR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $419953.27    | 0.04%             | 2026-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS REV                                                                    | LA PUB FACS REV 5% 4/1/2036                                   | CUSIP: 546399JP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $80413.10     | 0.01%             | 2036-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST FED HWY                                                                  | MA ST GARVEE 5% 6/15/2027                                     | CUSIP: 57583PHE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $176767.68    | 0.02%             | 2027-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL WTR and SWR R                                                          | MIAMI-DADE WTSW 4% 10/1/2046                                  | CUSIP: 59334DMQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $485862.88    | 0.05%             | 2046-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV                                        | BURBANK CA ARPT 5% 7/1/2036 @                                 | CUSIP: 120827DU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $38939.72     | 0.00%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OREGON ST DEPT TRNS HWY USR TX REV                                                        | OR DOT 5% 11/15/2042                                          | CUSIP: 68607DUN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $371561.53    | 0.04%             | 2042-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP HEALTHCARE FACS REV                                                  | FL HLTHCARE FAC 5% 8/1/2042                                   | CUSIP: 34061QCQ8<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |     70000 | PA      | $73293.89     | 0.01%             | 2042-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO ST BLDG EXCELLENT SCHS TODAY CTFS PARTN                                          | CO ST BLDG EXCE 5% 3/15/2027                                  | CUSIP: 19668QJA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $87419.20     | 0.01%             | 2027-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST BLDG AUTH REV                                                                 | MI BLDG 4% 10/15/2043                                         | CUSIP: 594615LQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $19769.60     | 0.00%             | 2043-10-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| IRVING TX INDPT SCH DIST                                                                  | IRVING TX ISD 5% 2/15/2035                                    | CUSIP: 463813L37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $73200.71     | 0.01%             | 2035-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SPRING BRANCH TEX INDP SCH DST                                                            | SPRINGBR TX ISD 5% 2/1/2037                                   | CUSIP: 849476VK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $65960.07     | 0.01%             | 2037-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OMAHA NE ARPT AUTH ARPT REV                                                               | OMAHA NE ARPT/AGM 5.25% 12/15/49@                             | CUSIP: 681725NK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $156032.33    | 0.02%             | 2049-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA PROJ REV                                  | KY ST EDF LOUIS 5% 12/1/2047                                  | CUSIP: 49127KBW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    955000 | PA      | $955037.91    | 0.10%             | 2047-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA INCOME TAX REV                                                          | DC INCOME TAX 5.25% 6/1/2050                                  | CUSIP: 25477GYP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $256390.66    | 0.03%             | 2050-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TRINITY RIVER AUTH TX REGL WASTEWTR SYS REV                                               | TRINITY RIV WW 5% 8/1/2032                                    | CUSIP: 89658HWC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $216841.78    | 0.02%             | 2032-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                              | COLORADO HEALTH 5% 5/15/2062                                  | CUSIP: 19648FVL5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1134845.90   | 0.12%             | 2062-05-15      | Variable      | 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        |   2575000 | PA      | $2748553.97   | 0.28%             | 2054-06-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CULTURAL ED FACS FIN CORP REV                                             | TARRANT TX EDFC 5% 7/1/2038                                   | CUSIP: 87638TGN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $359954.34    | 0.04%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHWEST ALLEN IND MULTI SCH BLDG CORP                                                   | SW ALLEN IN SBC 5% 7/15/2031                                  | CUSIP: 844760JA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $47630.48     | 0.00%             | 2031-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY BRD WTR                                                           | DENVER WTR BRD 5% 12/15/2052                                  | CUSIP: 24916PLL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1044805.30   | 0.11%             | 2052-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CROWN POINT IN MULTI-SCH BLDG CORP                                                        | CROWN POINT IN 5% 7/15/2033                                   | CUSIP: 228485LE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1635000 | PA      | $1796088.05   | 0.18%             | 2033-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HSG FIN AGY LTD OBLIG MULTIFAMILY HSG REV                                      | CA HSG FIN AGY 4.10% 7/1/2040                                 | CUSIP: 13034DAM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1555000 | PA      | $1569033.88   | 0.16%             | 2040-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH FING AUTH PA TOBMASTER SETTLEMENT PMT REV                                    | COMMONWEALTH FI 5% 6/1/2034                                   | CUSIP: 20282EAQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $41731.18     | 0.00%             | 2034-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                                 | WISCONSIN ST HT 5% 11/15/2027                                 | CUSIP: 97712D3A2<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    250000 | PA      | $260155.15    | 0.03%             | 2027-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV                                                  | SAN DIEGO ARPT 5% 7/1/2048                                    | CUSIP: 79739GQQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $100665.36    | 0.01%             | 2048-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY ARPT                                                              | DENVER CO ARPT 5% 11/15/2032 @                                | CUSIP: 249182QH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1211770.42   | 0.12%             | 2032-11-15      | Fixed         | 0.05%                 | 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