# EDGAR Filing Document

**Accession Number:** 0000035315
**File Stem:** 0000035402-26-002064
**Filing Date:** 2026-3
**Character Count:** 200770
**Document Hash:** b17dbd42361e97d9e0bf879821baf9c3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-26-002064.hdr.sgml**: 20260325

**ACCESSION NUMBER**: 0000035402-26-002064

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260325

**DATE AS OF CHANGE**: 20260325

**PERIOD START**: 20260131

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-02105
- **FILM NUMBER:** 26790665

**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 Sustainable Municipal Income Fund (Series ID: S000075891)

| Class ID   | Class Name                                     | Ticker Symbol   |
|:---|:---|:---|
| C000235216 | Fidelity SAI Sustainable Municipal Income Fund | FASWX           |

## 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 Sustainable Municipal Income Fund

- **b. EDGAR series identifier (if any):** S000075891

- **c. LEI of Series:** 549300M9IXVPFPXQU678

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $83027838.61

**Total Liabilities:** $5727378.85

**Net Assets:** $77300459.76

**Delayed Delivery Securities:** $5460750.00

**Cash Not Reported:** $361726.11

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 4040.79872981 | **1-Year:** 12917.88182630 | **5-Year:** 21664.25660768 | **10-Year:** 15525.65871750 | **30-Year:** 2479.65531229

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

- **3-Month:** 5.43975200 | **1-Year:** 23.46607200 | **5-Year:** 23.37735200 | **10-Year:** 16.27324950 | **30-Year:** 3.31633000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000235216 | 0.27%                | 0.09%                | 0.95%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $7593.80                 | $1657.48                                   |
| Month 2  | $-13202.17               | $-89660.47                                 |
| Month 3  | $-2384.06                | $450338.84                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| COLUMBIA AL INDL DEV BRD PCR                                                            | AL PWR - SOUTHERN CO 14-B V1                                                                | CUSIP: 197210AX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $400000.00    | 0.52%             | 2037-12-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| FAIRFIELD CNTY OH                                                                       | FAIRFIELD CO OH 3.50% 12/1/2037                                                             | CUSIP: 304279TB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10000.10     | 0.01%             | 2037-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| Fidelity Revere Street Trust                                                            | Fidelity Municipal Cash Central Fund                                                        | CUSIP: 31635A204<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |   6981547 | NS      | $6982943.56   | 9.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FONTANA CA USD GO                                                                       | FONTANA CA USD/AGM 0% 8/1/30                                                                | CUSIP: 344640QP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $110917.71    | 0.14%             | 2030-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| FOREST HILLS OH LOC SCH DIST                                                            | FOREST HILLS OH 3.25% 12/1/2038                                                             | CUSIP: 345766NJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $14250.92     | 0.02%             | 2038-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| LA JOYA TEX INDPT SCH DIST                                                              | LA JOYA TX ISD 3% 02/15/2036                                                                | CUSIP: 503462UG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $160316.43    | 0.21%             | 2036-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| LUNENBURG MASS                                                                          | LUNENBURG MASS 3.125% 1/15/2039                                                             | CUSIP: 550408HL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $23867.12     | 0.03%             | 2039-01-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                          | METROPOLITAN PIER and EXPOSITIONAUTH ILL DEDICATED ST TAX REV CAP APPREC-MCCORMICK-A I=MBIA | CUSIP: 592247K25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $157306.16    | 0.20%             | 2033-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST DEV FIN BRD SOLID WASTE DISP REV                                            | MISSOURI ST DEV FIN BRD SOLID WASTE DISP REV PROCTER and GAMBLE PAPER PRODS@                | CUSIP: 60636LAA7<br>LEI: 549300JD8BCNBV9D3830 | Long             | DBT              | MUN               | US        |    300000 | PA      | $319773.42    | 0.41%             | 2029-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MOBILE AL INDL DEV BRD REV                                                              | AL PWR - SOUTHERN CO 01-A V1@                                                               | CUSIP: 607166AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500000.00    | 0.65%             | 2031-04-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| MOBILE AL IDB POLLUTN CTL REV                                                           | AL PWR - SOUTHERN CO 09-1 V1                                                                | CUSIP: 607167DY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500000.00    | 0.65%             | 2034-06-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| MUSKINGUM CNTY OH HOSP FACS                                                             | MUSKINGUM CNTY OH 5% 2/15/48                                                                | CUSIP: 628077CK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $47578.56     | 0.06%             | 2048-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                          | NEW JERSEY ST TRANSN TR FD AUTH CAP APPREC-TRANSN SYS-SER                                   | CUSIP: 646136XJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $42427.38     | 0.05%             | 2031-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT                                        | NYS DORM CNDT 3.75% 7/1/2046                                                                | CUSIP: 6499077B2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $8541.13      | 0.01%             | 2046-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| POWAY CA UNIFIED SCH DIST                                                               | POWAY CA USD 0% 8/1/2031                                                                    | CUSIP: 738850QP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $95264.37     | 0.12%             | 2031-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| POWAY CA UNIFIED SCH DIST                                                               | POWAY CA USD 0% 08/01/39                                                                    | CUSIP: 738850RE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $62535.93     | 0.08%             | 2039-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SALT VERDE FINL CORP GAS REV AZ                                                         | SALT VERDE FINL CORP GAS REV ARIZ SR                                                        | CUSIP: 79575EAR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $186730.18    | 0.24%             | 2032-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CA UNI SCH DIST                                                               | SAN DIEG CA USD 0% 7/1/2044                                                                 | CUSIP: 797355N67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $47029.41     | 0.06%             | 2044-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CA UNI SCH DIST                                                               | SAN DIEG CA USD 0% 07/01/2045                                                               | CUSIP: 797355N75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $4385.54      | 0.01%             | 2045-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| JACKSONVILLE FL TRANS REV                                                               | JAX FL TRANSP 3.50% 10/1/2036                                                               | CUSIP: 469495DR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30002.02     | 0.04%             | 2036-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| JACKSONVILLE FL TRANS REV                                                               | JAX FL TRANSP 3.50% 10/1/2037                                                               | CUSIP: 469495DS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $14999.43     | 0.02%             | 2037-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                          | SC PUB SVC 5% 12/1/2038                                                                     | CUSIP: 837151PU7<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    380000 | PA      | $382030.07    | 0.49%             | 2038-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY MD SYS AUXILIARY FAC and TUITION                                             | UNIV MD 3% 4/1/2035                                                                         | CUSIP: 9144023X8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $14880.44     | 0.02%             | 2035-04-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| WILLOUGHBY-EASTLAKE OHIO CSD                                                            | WIL-ESTLK SD OH 3.375% 12/1/2036                                                            | CUSIP: 971039QU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $19454.76     | 0.03%             | 2036-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| GREENWOOD FIFTY SCH FACS INC SC INSTALLMENT PUR REV                                     | GREENWOOD SC SD 3% 12/1/2030                                                                | CUSIP: 39715RBN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $44758.28     | 0.06%             | 2030-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| HALIFAX HOSP MED CTR FL HOSP                                                            | HALIFAX FL HOSP 3.75% 6/1/2041                                                              | CUSIP: 405815LH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $114571.44    | 0.15%             | 2041-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DENTON CNTY TX                                                                          | DENTON CY TX 3% 7/15/2034                                                                   | CUSIP: 2487753D8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $49849.77     | 0.06%             | 2034-07-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CONNECTICUT                                                                  | UCONN(STATE DS) 3% 3/15/2034                                                                | CUSIP: 914233F97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $14755.52     | 0.02%             | 2034-03-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ELK GROVE CALIF UNI SCH DIST CTFS PARTN                                                 | ELK G CA 287286 3% 2/1/2034                                                                 | CUSIP: 287286BH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $14999.94     | 0.02%             | 2034-02-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| STAFFORD CNTY VA ECONOMIC DEV AUTH HOSP FACS REV                                        | STAFFORD EDA VA 5% 6/15/33                                                                  | CUSIP: 852431BH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $654926.16    | 0.85%             | 2033-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST CLOUD MINN HEALTH CARE RV                                                            | ST CLOUD_MN HLT 3% 5/1/2032                                                                 | CUSIP: 78916VDT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $59662.44     | 0.08%             | 2032-05-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX CULTURAL ED FACS FIN CORP MED FACS REV                                   | HARRIS CO TX CE 3% 11/15/2032                                                               | CUSIP: 414008CF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $133346.09    | 0.17%             | 2032-11-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                               | WISCONSIN ST HT 4% 11/15/2039                                                               | CUSIP: 97712DQR0<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    100000 | PA      | $98946.02     | 0.13%             | 2039-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SCIOTO CNTY OH HSP FACS REV                                                             | SCIOTO OH HSP 3.50% 2/15/2038                                                               | CUSIP: 808878HB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $113382.52    | 0.15%             | 2038-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HOSP FIN AUTH HOSP REV                                                 | WV HOSP 3.25% 6/1/2039                                                                      | CUSIP: 956622L77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $105143.07    | 0.14%             | 2039-06-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                        | MASSACHUSETT MA 4% 7/1/2036                                                                 | CUSIP: 57584XNM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $63751.49     | 0.08%             | 2036-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HERNANDO CNTY FL SCH BRD CTFS                                                           | HERNANDO FL COP 3% 7/1/2035                                                                 | CUSIP: 42766MEP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $43811.29     | 0.06%             | 2035-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| FOXBOROUGH MASS                                                                         | FOXBOROUGH MA 3% 5/15/2046                                                                  | CUSIP: 351640TM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $19723.45     | 0.03%             | 2046-05-15      | Fixed         | 0.03%                 | 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        |     40000 | PA      | $30542.67     | 0.04%             | 2047-05-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ALVIN TEX INDPT SCH DIST                                                                | ALVIN TX ISD 5% 2/15/2028                                                                   | CUSIP: 022447G59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20047.96     | 0.03%             | 2028-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BETHLEHEM PA AREA SCHOOL DIST                                                           | BETHLEHEM PA AR 3% 2/1/2036                                                                 | CUSIP: 087365WH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $38944.61     | 0.05%             | 2036-02-01      | Fixed         | 0.03%                 | 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        |     15000 | PA      | $15236.04     | 0.02%             | 2029-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BOSTON MA WTR and SWR COMMN                                                             | BOSTON MA W and S 3% 11/1/2041                                                              | CUSIP: 101029UP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $216475.88    | 0.28%             | 2041-11-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                    | ILLINOIS FIN AT 3% 10/1/2037                                                                | CUSIP: 45204EHX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $179479.14    | 0.23%             | 2037-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY                                             | NJ ST EDU AUT 3% 7/1/2040                                                                   | CUSIP: 646066ZY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $283301.33    | 0.37%             | 2040-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SALES TAX REV                                                               | IL SALES TAX 3% 6/15/2033                                                                   | CUSIP: 452227KE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $193614.16    | 0.25%             | 2033-06-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                    | MICHIGAN FIN AU 5% 11/15/2026                                                               | CUSIP: 59447TMB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20370.51     | 0.03%             | 2026-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST LOUIS CNTY MO LIBR DIST CTFS PARTN                                                   | ST LOUIS CNY 3% 4/1/2046                                                                    | CUSIP: 79152QCE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $197141.24    | 0.26%             | 2046-04-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG                                                            | CT SPEC TAX 5% 9/1/2028                                                                     | CUSIP: 207758VQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $152306.28    | 0.20%             | 2028-09-01      | 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        |    415000 | PA      | $339182.03    | 0.44%             | 2043-10-01      | Fixed         | 0.03%                 | 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        |    330000 | PA      | $272930.39    | 0.35%             | 2046-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GOODYEAR ARIZ                                                                           | GOODYEAR ARIZ 3% 7/1/2037                                                                   | CUSIP: 382505KK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $23696.09     | 0.03%             | 2037-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST DEPT TRANSN CONS                                                            | MD DOT CONS TRN 4% 9/1/2027                                                                 | CUSIP: 574204E90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10282.99     | 0.01%             | 2027-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA UNIV REV                                                              | DC WA UNIV REV 5% 4/1/2033                                                                  | CUSIP: 25484JCZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10219.80     | 0.01%             | 2033-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KNOX CNY TN HL E HSC FCS BD RV                                                          | KNOX CY TN H RV 5% 4/1/2027                                                                 | CUSIP: 49952MEA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25467.21     | 0.03%             | 2027-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SUN PRAIRIE WI AREA SCH DIST                                                            | SUN PRARIE SDWI 3.5% 3/1/2037                                                               | CUSIP: 866854RH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20001.04     | 0.03%             | 2037-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD PROJ REV                                                                   | BALT MD WTR 5% 7/1/2032                                                                     | CUSIP: 059231K25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25530.89     | 0.03%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SHELBY CO TN HLTH EDL and HSG FACS                                                      | SHELBY TN HLT 3.375% 5/1/2032                                                               | CUSIP: 821697S42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $94590.47     | 0.12%             | 2032-05-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP WTR and PWR WTRWKS REV                                               | LA DWAP CA WTR 5% 7/1/2032                                                                  | CUSIP: 544525WA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10208.25     | 0.01%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ECON DEV FIN AUTH HOSP SYS REV                                                 | KY EDFA HOSP 5% 6/1/2026                                                                    | CUSIP: 49126KJU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20108.45     | 0.03%             | 2026-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ECON DEV FIN AUTH HOSP SYS REV                                                 | KY EDFA HOSP 5% 6/1/2031                                                                    | CUSIP: 49126KJZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $61043.06     | 0.08%             | 2031-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BILLERICA MA                                                                            | BILLERICA MA 3.25% 2/1/2036                                                                 | CUSIP: 09005PBH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $9903.76      | 0.01%             | 2036-02-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MAPLE GROVE MN HEALTH CARE SYS REV                                                      | MAPLE GROVE MN 3.375% 5/1/2033                                                              | CUSIP: 56516TBS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $48511.06     | 0.06%             | 2033-05-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| LACKAWANNA CNTY PA                                                                      | LACKWNNA CY PA 3.375% 9/1/2035                                                              | CUSIP: 505480P56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $70002.98     | 0.09%             | 2035-09-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                        | MA ST 5% 7/1/2027                                                                           | CUSIP: 57582RNZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25972.67     | 0.03%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHESTER CNTY PA HLTH and ED FACS A                                                      | CHESTER PA HLTH 4% 10/1/2042                                                                | CUSIP: 16557HEA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $191906.00    | 0.25%             | 2042-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ST PAUL MN HSG and REDEV AUTH HEALTH CARE FAC REV                                       | ST PAUL MN HLTH 3.125% 11/15/2032                                                           | CUSIP: 792909FE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $102871.88    | 0.13%             | 2032-11-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MAINE HEALTH and HIGHER EDL FACS AUTH REV                                               | ME ST HEALTH 5% 7/1/2028                                                                    | CUSIP: 56042RLU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30891.54     | 0.04%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAINE HEALTH and HIGHER EDL FACS AUTH REV                                               | ME ST HEALTH 5% 7/1/2029                                                                    | CUSIP: 56042RLV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10299.94     | 0.01%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTHEAST OH REGL SWR WSTWTR R                                                          | NE OH REG SWR 3.25% 11/15/2040                                                              | CUSIP: 663903HN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $323155.21    | 0.42%             | 2040-11-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                           | WA ST 5% 8/1/2027                                                                           | CUSIP: 93974DN61<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     50000 | PA      | $52059.49     | 0.07%             | 2027-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                             | IL ST 5% 11/1/2029                                                                          | CUSIP: 452152P21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $129923.73    | 0.17%             | 2029-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BEMIDJI MINN                                                                            | BEMIDJI MN 3% 2/1/2034                                                                      | CUSIP: 081383S44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $59675.90     | 0.08%             | 2034-02-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                          | NY MTA TRANSP 5% 11/15/2027                                                                 | CUSIP: 59261APX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20951.23     | 0.03%             | 2027-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                          | NY MTA TRANSP 5% 11/15/2029                                                                 | CUSIP: 59261APZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52714.81     | 0.07%             | 2029-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                          | NY MTA TRANSP 5% 11/15/2031                                                                 | CUSIP: 59261AQB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $142068.88    | 0.18%             | 2031-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHWEST HRG ED AUTH TEX REV                                                           | SW HGR ED TX 5% 10/1/2030                                                                   | CUSIP: 845040LT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $725394.60    | 0.94%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHWEST HRG ED AUTH TEX REV                                                           | SW HGR ED TX 5% 10/1/2031                                                                   | CUSIP: 845040LU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $652118.54    | 0.84%             | 2031-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGINIA COMWLTH TRANSN BRD TR                                                          | VA TRAN 5% 5/15/2027                                                                        | CUSIP: 927793D55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20708.30     | 0.03%             | 2027-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGINIA COMWLTH TRANSN BRD TR                                                          | VA TRAN 5% 5/15/2029                                                                        | CUSIP: 927793D71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $62849.21     | 0.08%             | 2029-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH REV                                                             | CA ST MFA REV 5% 1/1/2033                                                                   | CUSIP: 13048T7T4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26428.03     | 0.03%             | 2033-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GLYNN BRUNSWICK MEM HOSP AUTH GA REV                                                    | GLYNN BRUNSWICK 4% 8/1/2043                                                                 | CUSIP: 380037GQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $57168.09     | 0.07%             | 2043-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY N Y INDL DEV CORP                                                           | MONROE NY IDC 4% 7/1/2043                                                                   | CUSIP: 61075TTB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $43981.74     | 0.06%             | 2043-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL WTR and SWR R                                                        | MIAMI-DADE WTSW 5% 10/1/2027                                                                | CUSIP: 59334DJZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $57406.51     | 0.07%             | 2027-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE and ECONNOMIC DEV BK REV                                      | CALIFORNIA INFR 5% 5/15/2047                                                                | CUSIP: 13034ATX8<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25486.59     | 0.03%             | 2047-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                 | WA ST HLTH CAR 5% 7/1/2027                                                                  | CUSIP: 93978HUG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25583.78     | 0.03%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV                                             | CT ST HLTH and REV 3.25% 7/1/2035                                                           | CUSIP: 20774Y2X4<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    125000 | PA      | $124411.81    | 0.16%             | 2035-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| JEA FLA WTR and SWR SYS REV                                                             | JEA FL WTSW 5% 10/1/2029                                                                    | CUSIP: 46613P3J3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26123.51     | 0.03%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGINIA COLLEGE BLDG AUTH EDL                                                          | VA COLL BLDG 5% 2/1/2031                                                                    | CUSIP: 92778VFK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10512.86     | 0.01%             | 2031-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                 | WA ST HLTH CAR 4% 7/1/2037                                                                  | CUSIP: 93978HTY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $130260.94    | 0.17%             | 2037-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                        | MA DFA(PARTNERS HLTH) 5% 7/1/32                                                             | CUSIP: 57584X8P9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15686.58     | 0.02%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY HOUSTON TX UNIV REV                                                          | UNIV HOUSTON 3.125% 2/15/2036                                                               | CUSIP: 914302FB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $69166.31     | 0.09%             | 2036-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                                | MASS DEVEL FIN 4% 7/1/2044                                                                  | CUSIP: 57584YAG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $241644.25    | 0.31%             | 2044-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| VIRGINIA COMWLTH UNIV HEALTH SYS AUTH REV                                               | VA CMN UNI HLTH 5% 7/1/2028                                                                 | CUSIP: 92778LBT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5175.75      | 0.01%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SUFFOLK CNTY NY                                                                         | SUFFOLK CNTY NY 4% 2/1/2028                                                                 | CUSIP: 86476PWH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103616.25    | 0.13%             | 2028-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                 | WA ST HLTH CAR 5% 10/1/33                                                                   | CUSIP: 93978HUY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $42237.86     | 0.05%             | 2033-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HAWAII ST                                                                               | HI ST 5% 1/1/2032                                                                           | CUSIP: 419792WM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $199505.95    | 0.26%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CUYAHOGA OH CMNTY COLLEGE DIST                                                          | CUYAHOGA OH CLG 3.5% 12/1/2039                                                              | CUSIP: 232392AZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $121873.26    | 0.16%             | 2039-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH FING AUTH PA TOBMASTER SETTLEMENT PMT REV                                  | COMMONWEALTH FI 5% 6/1/2035                                                                 | CUSIP: 20282EAR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $109627.61    | 0.14%             | 2035-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CONN REV                                                                     | UCONN CT 3.625% 11/15/2036                                                                  | CUSIP: 914225HC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30298.89     | 0.04%             | 2036-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV                                     | NYC TFA BARB 3.625% 7/15/2047                                                               | CUSIP: 64972HK84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $81028.94     | 0.10%             | 2047-07-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OHIO ST HIGHER EDL FAC COMMN                                                            | OH HI ED COM 5% 12/01/29 Q                                                                  | CUSIP: 67756DQP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26302.56     | 0.03%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX WTR REV                                                                  | SAN ANTONIO WTR 5% 5/15/2033                                                                | CUSIP: 79642GAQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15820.14     | 0.02%             | 2033-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT                                         | NEW YORK ST DR 5% 7/1/2036                                                                  | CUSIP: 64990C8L8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10519.97     | 0.01%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DUBOIS PA HOSP AUTH HOSP REV                                                            | DUBOIS PA HSP 5% 07/01/27                                                                   | CUSIP: 263804AZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $45632.03     | 0.06%             | 2027-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DUBOIS PA HOSP AUTH HOSP REV                                                            | DUBOIS PA HSP 5% 07/01/28                                                                   | CUSIP: 263804BA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30526.00     | 0.04%             | 2028-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GRAND RAPIDS MI SAN SWR SYS                                                             | GRAND RAPID SWR 5% 1/1/2029                                                                 | CUSIP: 386289LP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31489.74     | 0.04%             | 2029-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GRAND RAPIDS MI SAN SWR SYS                                                             | GRAND RAPID SWR 5% 1/1/2035                                                                 | CUSIP: 386289LV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15647.82     | 0.02%             | 2035-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAINE HEALTH and HIGHER EDL FACS AUTH REV                                               | ME ST HEALTH 5% 7/1/2030                                                                    | CUSIP: 56042RQN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $265004.68    | 0.34%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                                | MASS DEVEL FIN 5% 10/1/2033                                                                 | CUSIP: 57584YLZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $34785.44     | 0.05%             | 2033-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FN AUTH REV                                                              | CALIFORNIA MN A 5% 10/1/2035                                                                | CUSIP: 13048VDT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5172.81      | 0.01%             | 2035-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HOSP FIN AUTH HOSP REV                                                 | WV HOSP 5% 1/1/2043                                                                         | CUSIP: 956622S47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $94065.49     | 0.12%             | 2043-01-01      | Fixed         | 0.05%                 | 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        |     45000 | PA      | $47390.59     | 0.06%             | 2032-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                          | NJ TRANSP 5% 12/15/2032                                                                     | CUSIP: 6461364D0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $106836.20    | 0.14%             | 2032-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST GEN FD ANNUAL APP                                                          | WI ST GF APP 5% 5/1/2026Q                                                                   | CUSIP: 977100GP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15102.59     | 0.02%             | 2026-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                        | NEW YK 5% 8/1/2026                                                                          | CUSIP: 64966QBK5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    190000 | PA      | $192557.74    | 0.25%             | 2026-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BURKE CNTY GA DEV AUTH PCR                                                              | GA PWR - SOUTHERN CO 18-1 V1                                                                | CUSIP: 121342PQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1300000.00   | 1.68%             | 2052-11-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| COLLIN CNTY TEX                                                                         | COLLIN CNTY TE 3.25% 2/15/2037                                                              | CUSIP: 194740ND4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $148228.07    | 0.19%             | 2037-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MET GOVT NASHVILLE and DAVIDSON CNTY TENN H and E FACS BRD REV                          | MET GOVT TN H and E 5.25% 10/1/2058                                                         | CUSIP: 592041YQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $9392.72      | 0.01%             | 2058-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FULTON CNTY GA DEV AUTH REV                                                             | FULTON CNY GA 5% 6/15/2044                                                                  | CUSIP: 36005FCR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15507.42     | 0.02%             | 2044-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                          | CT ST 5% 4/15/2033                                                                          | CUSIP: 20772KGB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $32310.67     | 0.04%             | 2033-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGINIA COMWLTH TRANSN BRD TR                                                          | VA TRAN 3% 5/15/33                                                                          | CUSIP: 927793K32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $225998.33    | 0.29%             | 2033-05-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| DALLAS TX                                                                               | DALLAS TX 3% 2/15/2036                                                                      | CUSIP: 235219PU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $294884.56    | 0.38%             | 2036-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| DALLAS TX                                                                               | DALLAS TX 3% 2/15/2036                                                                      | CUSIP: 235219QQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $176199.55    | 0.23%             | 2036-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                              | ILLINOIS FINANC 5% 10/1/2032                                                                | CUSIP: 452017AH9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     15000 | PA      | $16125.12     | 0.02%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                              | ILLINOIS FINANC 5% 10/1/2038                                                                | CUSIP: 452017AP1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    300000 | PA      | $315820.83    | 0.41%             | 2038-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LEANDER TX INDPT SCH DIST                                                               | LEANDER TX ISD 5% 8/15/2031                                                                 | CUSIP: 521841WN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $190662.03    | 0.25%             | 2031-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH LTD OBLIG REV                                                         | MI FIN AUTH LTD 4% 12/1/2047                                                                | CUSIP: 594479EF0<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |     50000 | PA      | $44343.80     | 0.06%             | 2047-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OHIO ST                                                                                 | OH ST 5% 5/1/2030                                                                           | CUSIP: 677522F66<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20657.99     | 0.03%             | 2030-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SANTA CLARA CNTY CA FING LEASE                                                          | SANTA CLARA CY 3% 5/1/2037                                                                  | CUSIP: 801577NB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $292022.01    | 0.38%             | 2037-05-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV                                        | MONT PA HR ED 5% 9/1/2031                                                                   | CUSIP: 613603A25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10765.90     | 0.01%             | 2031-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV                                        | MONT PA HR ED 5% 9/1/2032                                                                   | CUSIP: 613603A33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $192975.16    | 0.25%             | 2032-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST                                                                            | MN ST 5% 8/1/30                                                                             | CUSIP: 60412AQW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10924.45     | 0.01%             | 2030-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                            | COLORADO HEALTH 5% 8/1/2039                                                                 | CUSIP: 19648FKR4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10488.58     | 0.01%             | 2039-08-01      | Fixed         | 0.05%                 | 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        |     70000 | PA      | $72886.05     | 0.09%             | 2039-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHATANOOGA TN HEALTH ED and HSG FAC BRD REV                                             | CHATANOOGA HLTH 3% 8/1/2039                                                                 | CUSIP: 162410EL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $92911.72     | 0.12%             | 2039-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                            | COLORADO HEALTH 5% 8/1/2036                                                                 | CUSIP: 19648FJW5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15900.87     | 0.02%             | 2036-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PRIVATE COLGS and UNVS ATH GA RV                                                        | PRV COL and UNV GA 5% 9/1/2039                                                              | CUSIP: 74265LS41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $105751.67    | 0.14%             | 2039-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTHEAST OH REGL SWR WSTWTR R                                                          | NE OH REG SWR 3% 11/15/2033                                                                 | CUSIP: 663903HQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20060.34     | 0.03%             | 2033-11-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NORTHEAST OH REGL SWR WSTWTR R                                                          | NE OH REG SWR 3% 11/15/2034                                                                 | CUSIP: 663903HR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $24921.96     | 0.03%             | 2034-11-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NORTHEAST OH REGL SWR WSTWTR R                                                          | NE OH REG SWR 3% 11/15/2038                                                                 | CUSIP: 663903HV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $73386.58     | 0.09%             | 2038-11-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| OAKLAND UNIV MICH REV                                                                   | OAKLAND-U MI 5% 3/1/2031                                                                    | CUSIP: 673588HR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $107406.99    | 0.14%             | 2031-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENTUCKET MA REGL SCH DIST                                                              | PENTUCKET MA SD 3% 9/1/2043                                                                 | CUSIP: 709699JT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $170477.16    | 0.22%             | 2043-09-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                           | WA ST 5% 8/1/2027                                                                           | CUSIP: 93974EAE6<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     60000 | PA      | $62471.39     | 0.08%             | 2027-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALACHUA CNTY FL HFA HLTH FAC R                                                          | ALACHUA FL HREV 3% 12/1/2046                                                                | CUSIP: 010685KH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $67237.98     | 0.09%             | 2046-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                         | KY ST PROP 5% 11/1/2033                                                                     | CUSIP: 49151FC81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21239.99     | 0.03%             | 2033-11-01      | 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        |    755000 | PA      | $602030.73    | 0.78%             | 2044-07-01      | Fixed         | 0.03%                 | 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        |    350000 | PA      | $251179.67    | 0.32%             | 2049-05-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY KA HA HLTH FAC REV                                                           | UNIV KS HLTH 3% 3/1/2041                                                                    | CUSIP: 914367GV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $583121.09    | 0.75%             | 2041-03-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN EEV CORP STSALES TAX REV                                              | NEW YORK ST URB 5% 3/15/2037                                                                | CUSIP: 64985TAG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $90920.11     | 0.12%             | 2037-03-15      | Fixed         | 0.05%                 | 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        |     60000 | PA      | $48848.24     | 0.06%             | 2044-12-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                    | MICHIGAN FIN AU 3% 12/1/2049                                                                | CUSIP: 59447TXJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $28889.76     | 0.04%             | 2049-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MN MULTIFAMILY REV                                                          | MINNEAPOLIS MF 2.46% 1/1/2038                                                               | CUSIP: 603767PD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     96499 | PA      | $82335.67     | 0.11%             | 2038-01-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| ASHLAND KY MED CTR REV                                                                  | ASHLAND KY MED 4% 2/1/2033                                                                  | CUSIP: 044293BV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50583.32     | 0.07%             | 2033-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ASHLAND KY MED CTR REV                                                                  | ASHLAND KY MED 3% 2/1/2040                                                                  | CUSIP: 044293CB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $18350.89     | 0.02%             | 2040-02-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX WTR REV                                                                  | SAN ANTONIO WTR 5% 5/15/2027                                                                | CUSIP: 79642GHB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10347.94     | 0.01%             | 2027-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP REV                                                                        | OHIO ST HOSP RE 3% 1/15/2045                                                                | CUSIP: 67756CEF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $23296.46     | 0.03%             | 2045-01-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH REV                                                             | CA ST MFA REV 3.50% 6/1/2034                                                                | CUSIP: 13048T2P7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $9867.61      | 0.01%             | 2034-06-01      | Fixed         | 0.04%                 | 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        |    165000 | PA      | $177179.13    | 0.23%             | 2032-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                                | MASS DEVEL FIN VAR MT                                                                       | CUSIP: 57584YWK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21735.37     | 0.03%             | 2050-07-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| ESCAMBIA CNTY FL HLTH FAC REV                                                           | ESCAMBIA FL HSP 5% 8/15/2034                                                                | CUSIP: 296110FW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $205910.07    | 0.27%             | 2034-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENN HILLS SCHOOL DISTRICT                                                              | PENN HILLS SCHO 3% 10/1/2037                                                                | CUSIP: 707487KE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $71059.12     | 0.09%             | 2037-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV                                      | NC MED CR COMMN 3% 7/1/2045                                                                 | CUSIP: 65821DXJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1760000 | PA      | $1410552.88   | 1.82%             | 2045-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                           | WA ST 5% 2/1/2037                                                                           | CUSIP: 93974EEK8<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10804.87     | 0.01%             | 2037-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST CARROLLTON OHIO CITY SCHDIST                                                       | WEST OH 3% 12/1/2044                                                                        | CUSIP: 951801HH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $320658.52    | 0.41%             | 2044-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| DUTCHESS CNTY NY LOC DEV CORP REV                                                       | DUTCHESS NY LDC(VASSAR COLL, NY) 5% 7/1/45                                                  | CUSIP: 267045NF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $61976.13     | 0.08%             | 2045-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST UNIV AGRICULTURALMECHANICAL REV                                             | OKLAH OK 5% 9/1/2032                                                                        | CUSIP: 679191HJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16571.62     | 0.02%             | 2032-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV                                            | GREAT LAKES WTR 5% 7/1/2045                                                                 | CUSIP: 39081JDJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $444226.46    | 0.57%             | 2045-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HAMILTON CNTY OH HOSP FACS REV                                                          | HAMILTON HOSP 3.75% 8/15/2050                                                               | CUSIP: 407272Z89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $206312.30    | 0.27%             | 2050-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL SCH BRD CTFS P                                                          | BROWARD FL SD C 5% 7/1/2033                                                                 | CUSIP: 115065C51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $32863.54     | 0.04%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ENERGY NORWTHWEST WA ELEC REV                                                           | ENERGY NW/WPPS 5% 7/1/2034                                                                  | CUSIP: 29270C3N3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $110401.03    | 0.14%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG                                                            | CT SPEC TAX 5% 5/1/2029                                                                     | CUSIP: 207758ZR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16282.90     | 0.02%             | 2029-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COCORADO COP AMBAC                                                                      | COLORADO ST COP 4% 12/15/2038                                                               | CUSIP: 196711SJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10248.29     | 0.01%             | 2038-12-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SAN JOSE EVERGREEN CA CMTY COL                                                          | SAN JOSE CA CCD 3% 9/1/2036                                                                 | CUSIP: 798189QU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $19741.64     | 0.03%             | 2036-09-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY MI UNIV REVS                                                                 | UNIV MICH REVS 5% 4/1/2039                                                                  | CUSIP: 914455TY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16097.46     | 0.02%             | 2039-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                          | CT ST 3% 6/1/2040                                                                           | CUSIP: 20772KLF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $35956.10     | 0.05%             | 2040-06-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| COLLIN CNTY TEX                                                                         | COLLIN CNTY TE 5% 2/15/2030                                                                 | CUSIP: 194740NR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $166970.48    | 0.22%             | 2030-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                        | MA ST 5% 7/1/2045                                                                           | CUSIP: 57582RD52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $355550.58    | 0.46%             | 2045-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                        | MA ST 5% 7/1/2048                                                                           | CUSIP: 57582RD60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5158.19      | 0.01%             | 2048-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV                                  | MA SCH BLDG 5% 8/15/2034                                                                    | CUSIP: 576000YP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5510.05      | 0.01%             | 2034-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV                                  | MA SCH BLDG 5% 8/15/2045                                                                    | CUSIP: 576000YW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104260.34    | 0.13%             | 2045-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MEDFORD OR HOSP FACS AUTH                                                               | MEDFORD OR HFA 5% 8/15/2038                                                                 | CUSIP: 584283GX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15940.73     | 0.02%             | 2038-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORIT                                                                 | PUBLIC FA WI 5% 1/1/2040                                                                    | CUSIP: 74444KBH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $564645.01    | 0.73%             | 2040-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| JEA FLA WTR and SWR SYS REV                                                             | JEA FL WTSW 3% 10/1/2036                                                                    | CUSIP: 46615SDJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $69013.09     | 0.09%             | 2036-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CA REVS                                                                      | UNIV CAL REV 5% 5/15/2042                                                                   | CUSIP: 91412HHE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10661.44     | 0.01%             | 2042-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                           | WA ST 5% 8/1/2043                                                                           | CUSIP: 93974EJK3<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    195000 | PA      | $205156.38    | 0.27%             | 2043-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FONTANA CA USD GO                                                                       | FONTANA CA USD 2.375% 8/1/2044                                                              | CUSIP: 344640WD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $83236.90     | 0.11%             | 2044-08-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| HINGHAM MA                                                                              | HINGHAM MA 3% 2/15/2037                                                                     | CUSIP: 433344VV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $121611.81    | 0.16%             | 2037-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FAC AUTH HSP REV                                                          | LA PFA HOSP 3% 6/1/2050                                                                     | CUSIP: 546395V50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $295720.91    | 0.38%             | 2050-06-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY COUNTY PA                                                                     | ALLEGHENY CO PA 3% 11/1/2036                                                                | CUSIP: 01728VUY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $19151.85     | 0.02%             | 2036-11-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MEADE CNTY KY INDL BLDG REV                                                             | KY NUCOR 20A1 V1@                                                                           | CUSIP: 583022AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200000.00    | 0.26%             | 2060-07-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND PWR AUTH NY ELEC                                                            | LIPA NY 5% 9/1/2035                                                                         | CUSIP: 542691DF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10941.24     | 0.01%             | 2035-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND PWR AUTH NY ELEC                                                            | LIPA NY 5% 9/1/2038                                                                         | CUSIP: 542691DJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $184192.45    | 0.24%             | 2038-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                                | MINNESOTA ST HS 4% 8/1/2036                                                                 | CUSIP: 60416S7G9<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15475.98     | 0.02%             | 2036-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP WTR and PWR WTRWKS REV                                               | LA DWAP CA WTR 4% 7/1/2029                                                                  | CUSIP: 544525ZP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $57359.88     | 0.07%             | 2029-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH HEALTH SVCSFAC LEASE REV                                              | ILLINOIS FIN(UNI IL HOSP HSS) 4% 10/1/55                                                    | CUSIP: 452031AR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $83990.91     | 0.11%             | 2055-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST                                                                         | PA ST 3% 5/1/2036                                                                           | CUSIP: 70914PS52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $201459.28    | 0.26%             | 2036-05-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY MD CTFS PARTN                                                           | MONTGMRY MD COP 5% 10/1/2027                                                                | CUSIP: 61334ECJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15646.30     | 0.02%             | 2027-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST DEPT TRANSN CONS                                                            | MD DOT CONS TRN 5% 10/1/2033                                                                | CUSIP: 574204Q55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $11078.99     | 0.01%             | 2033-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA                                                                     | MIAMI-DADE CNTY 2.25% 7/1/2038                                                              | CUSIP: 59333FA67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $41332.45     | 0.05%             | 2038-07-01      | Fixed         | 0.02%                 | 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        |     75000 | PA      | $55786.65     | 0.07%             | 2047-05-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| FLORIDA HIGHER EDL FACS FING AUTH REV                                                   | FL HR EDL FACS 3% 12/1/2048                                                                 | CUSIP: 34073TNP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $36107.44     | 0.05%             | 2048-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| DOUGLAS CNTY NE HOSP AUTH #2                                                            | DOUGLAS NE HOSP 5% 11/15/2030                                                               | CUSIP: 259230NU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $137425.01    | 0.18%             | 2030-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY HSG DEV CORP REV                                                      | NYC HSG 2.15% 8/1/2035                                                                      | CUSIP: 64966WFB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $298881.08    | 0.39%             | 2035-08-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                          | CT ST 3% 1/15/2039                                                                          | CUSIP: 20772KMD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $152773.96    | 0.20%             | 2039-01-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE URBAN DEVELOPMENT CORP                                                   | NY STATE UR D 4% 3/15/2035                                                                  | CUSIP: 650036CZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30778.97     | 0.04%             | 2035-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| INDIANA ST HSG and CMNTY DEV SF                                                         | IN HSG CDA 5% 7/1/2028                                                                      | CUSIP: 45505TSR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26437.36     | 0.03%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                                | MASS DEVEL FIN 4% 7/1/2046                                                                  | CUSIP: 57584YG94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $65470.06     | 0.08%             | 2046-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ARLINGTON MA                                                                            | ARLINGTON MA 2% 9/15/2036                                                                   | CUSIP: 041609N95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $143755.94    | 0.19%             | 2036-09-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| ARLINGTON MA                                                                            | ARLINGTON MA 2% 9/15/2035                                                                   | CUSIP: 041609N87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $89380.67     | 0.12%             | 2035-09-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| ARLINGTON MA                                                                            | ARLINGTON MA 2% 9/15/2031                                                                   | CUSIP: 041609N46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $62115.38     | 0.08%             | 2031-09-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| FRANKLIN OH CITY SCH DIST                                                               | FRANKLN OH 3% 11/1/2050                                                                     | CUSIP: 354172JP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $322273.60    | 0.42%             | 2050-11-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HSG FIN AGY MUN CTFS                                                         | CALIFORNIA HG 3.50% 11/20/2035                                                              | CUSIP: 13033DAE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     92428 | PA      | $92291.48     | 0.12%             | 2035-11-20      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WICHITA FALLS TX INDPT SCH DIS                                                          | WICH FLS TX ISD 4% 2/1/2028                                                                 | CUSIP: 967171QS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51468.37     | 0.07%             | 2028-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                             | STATE OF ILLINO 5% 3/1/2046                                                                 | CUSIP: 452153AW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50990.44     | 0.07%             | 2046-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY MA BLDG AUTH REV                                                             | UNIV MASS BLDG 5% 11/1/2032                                                                 | CUSIP: 914437VX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $56324.84     | 0.07%             | 2032-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                                             | NEW YORK ST D 5% 3/15/2031                                                                  | CUSIP: 64990FZK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $311652.36    | 0.40%             | 2031-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TEX HIGHER ED FIN CORPUNIV REV                                                  | HOUSTON TX HIG 3.375% 10/1/2037                                                             | CUSIP: 44237QAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $17959.26     | 0.02%             | 2037-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| UTAH HSG CORP                                                                           | UTAH HSG CORP 2% 4/21/2051                                                                  | CUSIP: 91743PDP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      4835 | PA      | $3957.19      | 0.01%             | 2051-04-21      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF TEXAS UNIV REVS                                                           | UNIV TX 2% 8/15/2036                                                                        | CUSIP: 91514AKJ3<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |    200000 | PA      | $172766.96    | 0.22%             | 2036-08-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| MASS BAY TRAN AUTH SLS TAX                                                              | MBTA SLS TAX 5% 7/1/2035                                                                    | CUSIP: 575579K89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $50207.06     | 0.06%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG                                                            | CT SPEC TAX 4% 5/1/2036                                                                     | CUSIP: 207758C84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $136153.04    | 0.18%             | 2036-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                          | NJ TRANSP 5% 6/15/2033                                                                      | CUSIP: 6461367X3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $106317.28    | 0.14%             | 2033-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                          | NEW JERSEY TRAN 4% 6/15/2039 Q                                                              | CUSIP: 64613CAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50758.78     | 0.07%             | 2039-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                                   | NORTH TX TOLL 3% 1/1/46                                                                     | CUSIP: 66285WG75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $19501.54     | 0.03%             | 2046-01-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| OHIO ST SPL OBLIG                                                                       | OHIO ST SPL OBL 5% 4/1/2039                                                                 | CUSIP: 67759HNY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $195778.93    | 0.25%             | 2039-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                        | MA ST 3% 4/1/2048                                                                           | CUSIP: 57582RN77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $165143.22    | 0.21%             | 2048-04-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL SCH BRD                                                              | PALM BCH SCH BR 5% 08/01/2038                                                               | CUSIP: 696550H54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $141990.41    | 0.18%             | 2038-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHOENIX ARIZONA CIVIC IMP WTR                                                           | PHX CVC WTR 5% 7/1/2045                                                                     | CUSIP: 71883RRJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $204755.30    | 0.26%             | 2045-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGINIA COLLEGE BLDG AUTH EDL                                                          | VA COLL BLDG 3% 2/1/2036                                                                    | CUSIP: 92778VLA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $312331.04    | 0.40%             | 2036-02-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| VIRGINIA COLLEGE BLDG AUTH EDL                                                          | VA COLL BLDG 3% 2/1/2039                                                                    | CUSIP: 92778VLD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $18973.09     | 0.02%             | 2039-02-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                          | CT ST 4% 6/1/2034                                                                           | CUSIP: 20772KMX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10623.09     | 0.01%             | 2034-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                          | CT ST 5% 7/15/2028 Q                                                                        | CUSIP: 20772KNQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $79880.66     | 0.10%             | 2028-07-15      | 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        |     25000 | PA      | $26711.81     | 0.03%             | 2050-01-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY BD DEV CORP EDL FACSREV                                                        | KENTUCKY BD 4% 6/1/2035                                                                     | CUSIP: 49120ABG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20393.42     | 0.03%             | 2035-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MERCER CNTY N J                                                                         | MERCER CNTY N J 2.375% 2/15/2030                                                            | CUSIP: 587839N31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $14620.80     | 0.02%             | 2030-02-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| MERCER CNTY N J                                                                         | MERCER CNTY N J 2% 2/15/2032                                                                | CUSIP: 587839N56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $106147.28    | 0.14%             | 2032-02-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| INDIANA ST HSG and CMNTY DEV SF                                                         | IN HSG CDA 5% 1/1/2028                                                                      | CUSIP: 45505TTU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15686.43     | 0.02%             | 2028-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SANGER CA UNI SCH DIST                                                                  | SANGER CA SCH 3% 8/1/2048                                                                   | CUSIP: 800851TW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $154867.34    | 0.20%             | 2048-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY NC CHAPEL HILL REV                                                           | UNIV N C CHAPEL 5% 12/1/2038                                                                | CUSIP: 914713S45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $110515.76    | 0.14%             | 2038-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN MATEO CNTY CALIF JT PWRS FING AUTH LEASE REV                                        | SAN MATEO CN 3% 6/15/2046                                                                   | CUSIP: 79904NHP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $19755.55     | 0.03%             | 2046-06-15      | Fixed         | 0.03%                 | 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        |    500000 | PA      | $504146.00    | 0.65%             | 2051-12-01      | Variable      | 0.04%                 | 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        |    100000 | PA      | $71705.40     | 0.09%             | 2051-11-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST UNIV REV                                                                  | CA ST UNIV REV 3% 11/1/2052                                                                 | CUSIP: 13077DRU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $99987.74     | 0.13%             | 2052-11-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                           | WA ST 5% 8/1/2042                                                                           | CUSIP: 93974ERX6<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     40000 | PA      | $42850.40     | 0.06%             | 2042-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY HOUSTON TX UNIV REV                                                          | UNIV HOUSTON 2% 2/15/2033                                                                   | CUSIP: 914302JG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $31686.08     | 0.04%             | 2033-02-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                        | NYC NY 5% 8/1/2047                                                                          | CUSIP: 64966QXW5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    290000 | PA      | $298035.47    | 0.39%             | 2047-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIBERTY DEV CORP LIB                                                           | NY LIBERTY DEV 3% 11/15/51                                                                  | CUSIP: 649519DW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $154585.97    | 0.20%             | 2051-11-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FN AUTH REV                                                              | CALIFORNIA MN A 4% 10/1/2046                                                                | CUSIP: 13048VWT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $301970.63    | 0.39%             | 2046-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FN AUTH REV                                                              | CALIFORNIA MN A 4% 10/1/2051                                                                | CUSIP: 13048VWU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $85315.50     | 0.11%             | 2051-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG                                            | CONNECTICUT S 5% 11/15/2028                                                                 | CUSIP: 20775HLE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26654.09     | 0.03%             | 2028-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND PWR AUTH NY ELEC                                                            | LIPA NY 4% 9/1/2037                                                                         | CUSIP: 542691ER7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $77177.73     | 0.10%             | 2037-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST DEPT TRANSN CONS                                                            | MD DOT CONS TRN 2% 10/1/2034                                                                | CUSIP: 574204S20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $8960.24      | 0.01%             | 2034-10-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| METRO NASHVLL and DAVID TN W and S                                                      | MET GOVT TN W and S 3% 7/1/2041                                                             | CUSIP: 5920982Q9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $798324.66    | 1.03%             | 2041-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                  | MAIN STR NAT GA 4% 07/01/2052 MT                                                            | CUSIP: 56035DDH2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    100000 | PA      | $101583.82    | 0.13%             | 2052-07-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                                             | NEW YORK ST D 3% 3/15/2050                                                                  | CUSIP: 64990FM43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $73646.69     | 0.10%             | 2050-03-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                          | CT ST 3% 1/15/2041                                                                          | CUSIP: 20772KPZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $44260.68     | 0.06%             | 2041-01-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI BUS FIN CORP MS RV                                                          | MS PWR - SOUTHERN CO 99 V1@                                                                 | CUSIP: 605279MJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200000.00    | 0.26%             | 2027-12-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                          | NJ TRANSP 5% 6/15/2031                                                                      | CUSIP: 64613CAZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $146578.91    | 0.19%             | 2031-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN AGY RESIDENTIA L MTG REV                                                | OH HFA RES MTG 5% 3/1/2030                                                                  | CUSIP: 67756QS65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16334.74     | 0.02%             | 2030-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                         | CONN ST HEALTH 4% 7/1/2052                                                                  | CUSIP: 20775DSR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $43184.17     | 0.06%             | 2052-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ST CHARLES CNTY MO FRANCIS HOWELL SCH DIST                                              | ST CHARLES CNTY 5% 3/1/2038                                                                 | CUSIP: 7876426G7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $544695.45    | 0.70%             | 2038-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OREGON ST FACS AUTH REV                                                                 | OR ST FACS 5% 6/1/2030                                                                      | CUSIP: 68608JZD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $151889.64    | 0.20%             | 2030-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST AIR QUALITY DEV AUTH                                                            | OH AIR QUAL 4.25% MT@                                                                       | CUSIP: 677525WV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $198117.43    | 0.26%             | 2039-11-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTH WASHINGTON CO IDS 833 MN                                                          | SOUTH WASH MN 5% 2/1/2032                                                                   | CUSIP: 840610UH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $440328.76    | 0.57%             | 2032-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS HEALTH CARE SYS REV                                                 | PUBLIC FINAUTH 5% 10/1/2052                                                                 | CUSIP: 74447GAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $302782.11    | 0.39%             | 2052-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FLA HEALTH FACS AUTH HOSP REV                                           | FL PALM BEACH 5% 11/1/2035                                                                  | CUSIP: 69651ABV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $161415.86    | 0.21%             | 2035-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                     | ILLINOIS FN RV 5% 10/1/2035                                                                 | CUSIP: 45204FRA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $158733.33    | 0.21%             | 2035-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                         | NEW YORK DORM 5% 7/1/2029                                                                   | CUSIP: 65000BRN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $118639.87    | 0.15%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OCEAN CITY NJ                                                                           | OCEAN CITY NJ 2% 10/15/2030                                                                 | CUSIP: 674684SN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $23642.90     | 0.03%             | 2030-10-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX INDPT SCH DIST                                                           | SAN ANTONIO ISD 5% 8/15/2038                                                                | CUSIP: 796269M21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $27708.41     | 0.04%             | 2038-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                           | WA ST 5% 8/1/2041                                                                           | CUSIP: 93974EXS0<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    125000 | PA      | $136605.46    | 0.18%             | 2041-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                          | CT ST/SBAM 3% 01/15/39                                                                      | CUSIP: 20772KJL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $93600.46     | 0.12%             | 2039-01-15      | Fixed         | 0.03%                 | 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        |     90000 | PA      | $100147.78    | 0.13%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX WTR and WASTEWTR SYS                                                          | AUSTIN TX W and W 5% 11/15/2035                                                             | CUSIP: 052477PS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $45598.16     | 0.06%             | 2035-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX WTR and WASTEWTR SYS                                                          | AUSTIN TX W and W 5% 11/15/2038                                                             | CUSIP: 052477PV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $27911.14     | 0.04%             | 2038-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA                                          | SOUTHEAST ENERG 5.5% 1/1/2053 MT                                                            | CUSIP: 84136FBL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $106922.06    | 0.14%             | 2053-01-01      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG                                                            | CT SPEC TAX 5% 7/1/2037                                                                     | CUSIP: 207758K69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16935.52     | 0.02%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                            | COLORADO HEALTH 5.25% 11/1/2037                                                             | CUSIP: 19648FWM2<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     10000 | PA      | $11185.00     | 0.01%             | 2037-11-01      | 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        |    100000 | PA      | $105722.61    | 0.14%             | 2053-11-01      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| BARTOW CNTY GA DEV AUTH SOLIDWASTE DISP FAC REV                                         | GA PWR - SOUTHERN CO 22-2 V1@                                                               | CUSIP: 06964KAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $450000.00    | 0.58%             | 2062-11-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| BARTOW CNTY GA DEV AUTH SOLIDWASTE DISP FAC REV                                         | GA PWR - SOUTHERN CO 22-1 V1@                                                               | CUSIP: 06964KAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500000.00    | 0.65%             | 2062-11-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                                             | NEW YORK ST D 5% 2/15/2031                                                                  | CUSIP: 64990F2Z6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15406.87     | 0.02%             | 2031-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                     | ILLINOIS FN RV 5% 8/15/2047                                                                 | CUSIP: 45204FTA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $70960.43     | 0.09%             | 2047-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                           | WA ST 5% 2/1/2042                                                                           | CUSIP: 93974EZB5<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    105000 | PA      | $114397.79    | 0.15%             | 2042-02-01      | 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      | $148991.39    | 0.19%             | 2038-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS A and M UNIV PERM UNIV FD                                                         | TX A and M UNIV PUF 5% 7/1/2042                                                             | CUSIP: 8821177Y4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $150833.20    | 0.20%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY                                          | WASHINGTON METR 5% 7/15/2039                                                                | CUSIP: 93878YCM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $61148.62     | 0.08%             | 2039-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY TX PERM UNIV FD                                                              | UNIVERSITY PERM 5% 7/1/2040                                                                 | CUSIP: 915130AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $66513.89     | 0.09%             | 2040-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                    | ILLINOIS FIN AT 3.125% 5/15/2037                                                            | CUSIP: 45204EME5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $54573.17     | 0.07%             | 2037-05-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACSAUTH REV                                                | WISCONSIN ST H 5% 8/15/2035                                                                 | CUSIP: 97712JDE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $55422.54     | 0.07%             | 2035-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                        | NYC NY 5.25% 4/1/47                                                                         | CUSIP: 64966QZ78<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    500000 | PA      | $523758.35    | 0.68%             | 2047-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                             | IL ST 4% 7/1/2037                                                                           | CUSIP: 452153GN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $201308.48    | 0.26%             | 2037-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WASTEWATER TXMN REV                                                          | CHICAGO WW 5.25% 1/1/2048                                                                   | CUSIP: 167727E28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $518179.60    | 0.67%             | 2048-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DALLAS TX                                                                               | DALLAS TX 5% 2/15/2037                                                                      | CUSIP: 235219VD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $118643.84    | 0.15%             | 2037-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HOSP FIN AUTH HOSP REV                                                 | WV HOSP 5% 6/1/2041                                                                         | CUSIP: 956622V76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $129031.66    | 0.17%             | 2041-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BURKE CNTY GA DEV AUTH PCR                                                              | BURKE GA PCR 3.8% 10/1/2032 MT                                                              | CUSIP: 121342QJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $300888.21    | 0.39%             | 2032-10-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| TEMPE AZ                                                                                | TEMPE AZ 5% 7/1/2042                                                                        | CUSIP: 87973EBQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $301785.19    | 0.39%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOWARD CNTY MD HSG COMMN LEASEREV                                                       | HOWAR MD 442573 2% 6/1/2039                                                                 | CUSIP: 442573BF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $15989.58     | 0.02%             | 2039-06-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                     | ILLINOIS FN RV 3.25% 5/15/2039                                                              | CUSIP: 45204FTZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $437735.33    | 0.57%             | 2039-05-15      | Fixed         | 0.03%                 | 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        |    200000 | PA      | $212111.54    | 0.27%             | 2049-06-01      | Variable      | 0.06%                 | 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        |    110000 | PA      | $116553.38    | 0.15%             | 2054-01-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| IOWA STUDENT LN LIQUIDITY CORP                                                          | IOWASTUD LIQUID 5% 12/1/2033 @                                                              | CUSIP: 462590NY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $168893.77    | 0.22%             | 2033-12-01      | 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        |    120000 | PA      | $121493.48    | 0.16%             | 2037-12-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| WALKER CNTY AL ECONOMIC and INDL DEV AUTH SOLID WASTE DISP REV                          | AL PWR - SOUTHERN CO 23-1 V1@                                                               | CUSIP: 931542AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $400000.00    | 0.52%             | 2063-08-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| KING CNTY WASH HSG AUTH AFFORDABLE HSG REV                                              | KING CNTY WH 4.625% 1/1/2041                                                                | CUSIP: 49477AAK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $124742.52    | 0.16%             | 2041-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV                                            | CA ST MFA SW 4.375% MT @                                                                    | CUSIP: 13048RAM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $124515.05    | 0.16%             | 2053-09-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP                                  | NEW HAMPSHIRE H 5.50% 11/1/2031 @                                                           | CUSIP: 64461XJA4<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |     50000 | PA      | $54988.38     | 0.07%             | 2031-11-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| KINGSTON N Y CITY SCH DIST                                                              | KINGSTON NY CSD 2% 6/15/2035                                                                | CUSIP: 496602PZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $64386.11     | 0.08%             | 2035-06-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| PATRIOTS ENERGY GROUP FING AGYS C GAS SUPPLY REV                                        | PATRIOTS EN GRP 5.25% MT                                                                    | CUSIP: 70342PAR5<br>LEI: 5493008X0DFBVFH4HL19 | Long             | DBT              | MUN               | US        |    205000 | PA      | $221379.99    | 0.29%             | 2054-02-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNESOTA AGRIC and EC DEV BRD                                                          | MN AG and EC DEV 5.25% 1/1/2054                                                             | CUSIP: 6049203E6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $205898.40    | 0.27%             | 2054-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                        | MA ST 5% 3/1/2039                                                                           | CUSIP: 57582R6E1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $142165.75    | 0.18%             | 2039-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SALES TAX REV                                                               | IL SALES TAX 5% 6/15/2026                                                                   | CUSIP: 452227UB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $151421.21    | 0.20%             | 2026-06-15      | Fixed         | 0.05%                 | 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        |    295000 | PA      | $334933.15    | 0.43%             | 2036-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST                                                                            | WI ST 5% 5/1/2040                                                                           | CUSIP: 97705MH24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $55676.68     | 0.07%             | 2040-05-01      | 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        |     30000 | PA      | $31780.27     | 0.04%             | 2055-05-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| GLOUCESTER CNTY NJ IMPT AUTH REV                                                        | GLOUCESTER IMPT 5% 7/1/2054                                                                 | CUSIP: 37970PLW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $360044.13    | 0.47%             | 2054-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST                                                                            | WI ST 5% 5/1/2034 Q                                                                         | CUSIP: 97705MK61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $236719.08    | 0.31%             | 2034-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST                                                                            | WI ST 5% 5/1/2036 Q                                                                         | CUSIP: 97705MK87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $200677.81    | 0.26%             | 2036-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                        | NEW YORK N Y 5% 3/1/2043                                                                    | CUSIP: 64966SAT3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    535000 | PA      | $573007.26    | 0.74%             | 2043-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLLIER CNTY FL INDL DEV AUTH HEALTH CARE FACS REV                                      | COLLIER IDA HLT 5% 10/1/2040                                                                | CUSIP: 194641AW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $221351.98    | 0.29%             | 2040-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H      | MINNESOTA ST HI 5% 10/1/2049                                                                | CUSIP: 60416JHZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $255903.95    | 0.33%             | 2049-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                          | NY MTA TRANSP 5% 11/15/2035                                                                 | CUSIP: 59261AY92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22730.42     | 0.03%             | 2035-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST STUDENT LN                                                              | RI STUD LN 5% 12/1/2028@                                                                    | CUSIP: 762323CX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21083.68     | 0.03%             | 2028-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OKLA REVS                                                                    | UNIVERSITY OKL 5% 7/1/2049                                                                  | CUSIP: 91476PZS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $428274.85    | 0.55%             | 2049-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ INDL DEV AUTH HOSP REV                                               | MARICOPA C 5% 12/1/2038                                                                     | CUSIP: 56678PCE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $111604.91    | 0.14%             | 2038-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CTY MUN WTR FIN AU                                                          | NYC WTR 5.25% 6/15/54                                                                       | CUSIP: 64972GH98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $366927.61    | 0.47%             | 2054-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA UNI SCH DIST                                                             | LA CA USD 5% 7/1/2030                                                                       | CUSIP: 544647HM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $282913.43    | 0.37%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GARLAND TX                                                                              | GARLAND TEX 5% 2/15/2037                                                                    | CUSIP: 366120DL4<br>LEI: 549300O5KXJ5HAWVEN53 | Long             | DBT              | MUN               | US        |    150000 | PA      | $171604.37    | 0.22%             | 2037-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GARLAND TX                                                                              | GARLAND TEX 5% 2/15/2039                                                                    | CUSIP: 366120DN0<br>LEI: 549300O5KXJ5HAWVEN53 | Long             | DBT              | MUN               | US        |    200000 | PA      | $225389.18    | 0.29%             | 2039-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                             | IL ST 5% 5/1/2040                                                                           | CUSIP: 452153JX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $162620.55    | 0.21%             | 2040-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY IL UNIV REV                                                                  | UNIVERSITY OF I 5.25% 4/1/2043                                                              | CUSIP: 914354AU9<br>LEI: 549300VD8PPC4Q5HK850 | Long             | DBT              | MUN               | US        |     95000 | PA      | $103669.33    | 0.13%             | 2043-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX WTR and WASTEWTR SYS                                                          | AUSTIN TX W and W 5% 11/15/2040                                                             | CUSIP: 052477YM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $28217.75     | 0.04%             | 2040-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOMEWOOD ALA EDL BLDG AUTH LEASE REV                                                    | HOMEWOOD ALA ED 5.50% 10/1/2054                                                             | CUSIP: 43788VAN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100718.45    | 0.13%             | 2054-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ELEC and GAS REV                                                         | SAN ANTONIO E and G 5% 2/1/2042                                                             | CUSIP: 79625GKK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $38541.05     | 0.05%             | 2042-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ELEC and GAS REV                                                         | SAN ANTONIO E and G 5.50% 2/1/2049                                                          | CUSIP: 79625GLA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $542232.80    | 0.70%             | 2049-02-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                        | MA ST 5% 5/1/2039                                                                           | CUSIP: 57582R7P5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $113850.00    | 0.15%             | 2039-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST                                                                             | MD ST 5% 6/1/2037                                                                           | CUSIP: 574193WR5<br>LEI: 1KB5EZVJRET62OYIKM77 | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1233731.57   | 1.60%             | 2037-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                           | WA ST 5% 7/1/2039                                                                           | CUSIP: 93974E4Z6<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     80000 | PA      | $90893.34     | 0.12%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACSAUTH REV                                                | WISCONSIN ST H(MARSHFIELD CLIN) 4.5% 2/15/54                                                | CUSIP: 97712JKN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $96356.90     | 0.12%             | 2054-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HONOLULU HI CITY and CNTY                                                               | HONOLULU HI 5.25% 7/1/2049                                                                  | CUSIP: 438687ZL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $355123.13    | 0.46%             | 2049-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY                                          | WASHINGTON METR 5% 7/15/2056                                                                | CUSIP: 93878YDX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $307045.71    | 0.40%             | 2056-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN GOVT NASHVILLE and DAVIDSON CNTY TENN HEALTH and EDL FACS BRD EDL FACS REV | METROPOLITAN G 5% 10/1/2049                                                                 | CUSIP: 592029CZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $247254.99    | 0.32%             | 2049-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY                             | MARYLAND HEALTH 5.25% 6/1/2044                                                              | CUSIP: 57421CFZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $60215.78     | 0.08%             | 2044-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                          | SC PUB SVC 5% 12/1/2040                                                                     | CUSIP: 8371513Z0<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    100000 | PA      | $110704.50    | 0.14%             | 2040-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| JACKSONVILLE FLA SPL REV                                                                | JACKSONVILLE F 5% 10/1/2043                                                                 | CUSIP: 469487WB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $423785.70    | 0.55%             | 2043-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROWARD CTY FL HSG AUT HSG REV                                                          | BROWARD HSG 3.15% MT                                                                        | CUSIP: 115027RE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $300969.09    | 0.39%             | 2028-03-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| GRANT CO WA PUD 2 PR HYDRO ELE                                                          | GRANT CTY WA 5% 1/1/2038                                                                    | CUSIP: 387883C82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $57084.63     | 0.07%             | 2038-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GRANT CO WA PUD 2 PR HYDRO ELE                                                          | GRANT CTY WA 4% 1/1/2044                                                                    | CUSIP: 387883D65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $248338.15    | 0.32%             | 2044-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WAYNE ST UNIV MI UNIV REVS                                                              | WAYNE ST U MI 5% 11/15/2034                                                                 | CUSIP: 946303J39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $294149.90    | 0.38%             | 2034-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CAPITAL AREA HSG FIN CORP TEX MULTI FAMILY HSG REV                                      | CAP AREA HFC TX 3.125% MT                                                                   | CUSIP: 139726CZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $252054.68    | 0.33%             | 2029-09-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| KNOXVILLE CNTY TENN HEALTH EDL and HSG FAC BRD MULTIFAMILY HSGREV                       | KNOXV TN 3.1% MT                                                                            | CUSIP: 499652AT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250955.35    | 0.32%             | 2029-09-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA HBR DEPT REV                                                             | LA CA HBR 5% 8/1/2038 @                                                                     | CUSIP: 544552D25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $352711.61    | 0.46%             | 2038-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LAREDO TX WTRWKS SWR SYS REV                                                            | LAREDO TX WTRWK 5% 3/1/2036                                                                 | CUSIP: 517039B85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $225571.88    | 0.29%             | 2036-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COCORADO COP AMBAC                                                                      | COLORADO ST COP 5% 11/1/2049                                                                | CUSIP: 196711VV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1456551.45   | 1.88%             | 2049-11-01      | Fixed         | 0.05%                 | 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        |    300000 | PA      | $323729.88    | 0.42%             | 2055-10-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERS INCOME TAX REV                                            | NYS DORM PIT 5% 3/15/2036                                                                   | CUSIP: 64990KEJ8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    250000 | PA      | $279671.85    | 0.36%             | 2036-03-15      | 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        |    650000 | PA      | $700071.97    | 0.91%             | 2055-05-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG                                                            | CT SPEC TAX 5% 7/1/2045                                                                     | CUSIP: 207758V67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $322823.61    | 0.42%             | 2045-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                          | NJ TRANSP 5.25% 6/15/2050                                                                   | CUSIP: 64613CGH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $105680.67    | 0.14%             | 2050-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX WTR REV                                                                  | SAN ANTONIO WTR 5% 5/15/2039                                                                | CUSIP: 79642GSD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $314745.72    | 0.41%             | 2039-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLEMSON UNIV S C HIGHER ED REV                                                          | CLEMSON UNIV SC 5% 5/1/2044                                                                 | CUSIP: 185630E71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $323621.58    | 0.42%             | 2044-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                           | WA ST 5% 2/1/2036                                                                           | CUSIP: 93974E6S0<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     30000 | PA      | $35376.18     | 0.05%             | 2036-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX WTR REV                                                                  | SAN ANTONIO WTR 5% 5/15/2037                                                                | CUSIP: 79642GSS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $46561.70     | 0.06%             | 2037-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX WTR REV                                                                  | SAN ANTONIO WTR 5% 5/15/2038                                                                | CUSIP: 79642GST0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $167375.63    | 0.22%             | 2038-05-15      | 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        |    200000 | PA      | $215967.12    | 0.28%             | 2055-06-01      | 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        |    200000 | PA      | $213291.00    | 0.28%             | 2054-06-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST                                                                                 | OH ST 5% 3/1/2042                                                                           | CUSIP: 677523KY7<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    200000 | PA      | $223044.68    | 0.29%             | 2042-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                     | ILLINOIS FN RV 5% 7/1/2031                                                                  | CUSIP: 45204FH32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $566270.00    | 0.73%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                     | ILLINOIS FN RV 5% 1/1/2034                                                                  | CUSIP: 45204FH65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $579413.85    | 0.75%             | 2034-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OREGON ST DEPT ADMIN LOTTERY                                                            | OR ST ADMIN LOT 5.25% 4/1/2043                                                              | CUSIP: 68607V6R1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $450861.48    | 0.58%             | 2043-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                          | CT ST 5% 3/15/2038                                                                          | CUSIP: 20772KA66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $462724.60    | 0.60%             | 2038-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                        | MA ST 5% 4/1/2047                                                                           | CUSIP: 57582TCQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $423905.00    | 0.55%             | 2047-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH REV                                                                 | IN FIN REV 5% 2/1/2045                                                                      | CUSIP: 45506EMM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $536057.15    | 0.69%             | 2045-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ENERGY NORWTHWEST WA ELEC REV                                                           | ENERGY NW/WPPS 5% 7/1/2043                                                                  | CUSIP: 29270C6V2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $441426.80    | 0.57%             | 2043-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENTON CNTY TX                                                                          | DENTON CY TX 5% 7/15/2031                                                                   | CUSIP: 248776DF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $735278.83    | 0.95%             | 2031-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SEATTLE WA WTR SYS REV                                                                  | SEATTLE WA WTR 5% 5/1/2033                                                                  | CUSIP: 812728ZS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $466439.32    | 0.60%             | 2033-05-01      | 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        |      5000 | PA      | $5134.83      | 0.01%             | 2036-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                     | ILLINOIS FN RV 5% 2/15/2036                                                                 | CUSIP: 45204FP66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25468.92     | 0.03%             | 2036-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                     | ILLINOIS FN RV 4% 2/15/2033                                                                 | CUSIP: 45204FP82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $80720.91     | 0.10%             | 2033-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                     | ILLINOIS FN RV 4% 2/15/2041 PRE                                                             | CUSIP: 45204FN43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $66091.41     | 0.09%             | 2041-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                     | ILLINOIS FN RV 4% 2/15/2041                                                                 | CUSIP: 45204FN50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $4947.97      | 0.01%             | 2041-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                     | ILLINOIS FN RV 5% MT                                                                        | CUSIP: 45204FQ57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $429227.60    | 0.56%             | 2054-08-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL PLAINS ENERGY PROJ NE GAS PROJ REV                                              | CTR PLN ENG GAS 5% MT                                                                       | CUSIP: 154872AY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $214844.54    | 0.28%             | 2055-08-01      | Variable      | 0.05%                 | 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        |    200000 | PA      | $219643.16    | 0.28%             | 2055-11-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV                                            | GREAT LAKES WTR 5.50% 7/1/2050                                                              | CUSIP: 39081JKN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $538192.90    | 0.70%             | 2050-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| KING CNTY WASH HSG AUTH HSG RE                                                          | KING CNTY WA MF 5% 7/1/2040                                                                 | CUSIP: 494759TA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $264992.93    | 0.34%             | 2040-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NASHUA NH                                                                               | NASHUA N H 2.25% 8/1/2045                                                                   | CUSIP: 631298FK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $465790.75    | 0.60%             | 2045-08-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| TENNESSEE ENGY ACQ CRP GAS REV                                                          | TENN ENERGY ACQ 5% 12/1/2035                                                                | CUSIP: 880443JM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $323128.11    | 0.42%             | 2035-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TX ST DEPT HSG and CMNTY AFFRS MTG                                                      | TX R-MRB 5.10% 7/1/2050                                                                     | CUSIP: 882750P30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $356259.47    | 0.46%             | 2050-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG RE                                           | TENNESSEE HSG 6% 1/1/2056                                                                   | CUSIP: 88046KTA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $340511.97    | 0.44%             | 2056-01-01      | Fixed         | 0.06%                 | 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        |   1000000 | PA      | $1071365.20   | 1.39%             | 2053-03-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT REV                                                                     | ATLANTA GA ARPT 5% 7/1/2040 @                                                               | CUSIP: 04780M2W8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $600791.02    | 0.78%             | 2040-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA HOUSING FINANCE CORP                                                            | FLORIDA HOUSING 6.25% 7/1/2056                                                              | CUSIP: 34074NFU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $338085.48    | 0.44%             | 2056-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV                                         | MISSOUR ST HS 4.90% 11/1/2045                                                               | CUSIP: 60637GMD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $307465.35    | 0.40%             | 2045-11-01      | 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        |    250000 | PA      | $275527.55    | 0.36%             | 2035-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV                                              | BLACK BELT ENE 12/01/55 MT                                                                  | CUSIP: 09182TGC5<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    350000 | PA      | $375295.10    | 0.49%             | 2055-12-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ IDA MFH AUTH                                                           | MARICOPA IDA MF 2.81% 5/1/2048 MT                                                           | CUSIP: 566823UT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $350009.80    | 0.45%             | 2048-05-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA HSG DEV AUT                                                                | SOUTH DAKOTA 6.25% 5/1/2056                                                                 | CUSIP: 83756LDX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $356501.05    | 0.46%             | 2056-05-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACSAUTH REV                                                | WISCONSIN ST H 4% 11/15/2043                                                                | CUSIP: 97712JPN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5236.98      | 0.01%             | 2043-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACSAUTH REV                                                | WISCONSIN ST H 4% 11/15/2043                                                                | CUSIP: 97712JPP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $52642.73     | 0.07%             | 2043-11-15      | Fixed         | 0.04%                 | 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        |    350000 | PA      | $372476.83    | 0.48%             | 2033-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA HSG FIN AGY                                                              | NC HSG 6.25% 1/1/2057                                                                       | CUSIP: 65821FLA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $460443.56    | 0.60%             | 2057-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT                                       | SOUTHEAST EN AL 5% 10/1/2030                                                                | CUSIP: 84136HCT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $846851.23    | 1.10%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA HSG FIN AGY SINGLE FAMILY MTG REV                                              | OK HSG FIN AGY 4.80% 3/1/2057                                                               | CUSIP: 67886M5Q8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99290.48     | 0.13%             | 2057-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BATTERY PK CITY AUTH NY REV                                                             | BATTERY PK REV 5.25% 11/1/55                                                                | CUSIP: 07133AKQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $641788.44    | 0.83%             | 2055-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UTILITY DEBT SECURITIZATION AUTH N Y                                                    | UTILITY DEBT SE 5% 12/15/2045                                                               | CUSIP: 91802RJM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $272505.75    | 0.35%             | 2045-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF TEXAS UNIV REVS                                                           | UNIV TX 5% 8/15/2043                                                                        | CUSIP: 91514APH2<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1112514.40   | 1.44%             | 2043-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTANA ST BRD HSG SINGLE FAMILY MTG                                                    | MONTANA ST 4.65% 12/1/2046                                                                  | CUSIP: 61212WH24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1205157.60   | 1.56%             | 2046-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CTY MUN WTR FIN AU                                                          | NYC WTR 5.50% 6/15/2056                                                                     | CUSIP: 64972GT38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1080770.00   | 1.40%             | 2056-06-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ELEC and GAS REV                                                         | CPS SOFT PUTS 7% STEP UP RATE A 672,455 3.15% 12/1/31                                       | CUSIP: 79625GNU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008486.30   | 1.30%             | 2055-02-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS CLEAN WATER TRUST                                                         | MA CL WTR TR 5% 2/1/2045                                                                    | CUSIP: 575829PZ3<br>LEI: 549300SYPEROLSQU0261 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1091650.30   | 1.41%             | 2045-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |

### Signature

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

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

**Signature:** Laura M. Del Prato

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

**Title:** President and Treasurer