# EDGAR Filing Document

**Accession Number:** 0000035315
**File Stem:** 0000035402-26-002123
**Filing Date:** 2026-3
**Character Count:** 611031
**Document Hash:** 14495f49b163f7ce82719d48e04411eb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-26-002123.hdr.sgml**: 20260325

**ACCESSION NUMBER**: 0000035402-26-002123

**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:** 26790730

**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 Tax-Free Bond Fund (Series ID: S000017680)

| Class ID   | Class Name                  | Ticker Symbol   |
|:---|:---|:---|
| C000048850 | Fidelity Tax-Free Bond Fund | FTABX           |

## 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 Tax-Free Bond Fund

- **b. EDGAR series identifier (if any):** S000017680

- **c. LEI of Series:** HGN6JHG3SQZIGY8HRF46

**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:** $3814266316.02

**Total Liabilities:** $87817097.44

**Net Assets:** $3726449218.58

**Delayed Delivery Securities:** $76451546.05

**Cash Not Reported:** $18690251.56

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 178473.34406199 | **1-Year:** 561903.11595810 | **5-Year:** 916620.44270753 | **10-Year:** 709927.12492129 | **30-Year:** 133795.18065559

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

- **3-Month:** 12431.37273781 | **1-Year:** 37623.36879747 | **5-Year:** 64794.65174021 | **10-Year:** 50321.16460458 | **30-Year:** 16649.70623163

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000048850 | 0.27%                | 0.10%                | 0.80%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $813058.67               | $-1482830.13                               |
| Month 2  | $34519.42                | $-5113157.06                               |
| Month 3  | $-1538726.26             | $19999031.64                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ARIZONA HEALTH FACS AUTH REV                                                              | AZ BANNER HLTH SPMUV7DY+81 1/1/37                                                            | CUSIP: 040507HN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $893387.97    | 0.02%             | 2037-01-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| BURKE CNTY GA DEV AUTH PCR                                                                | BURKE GA PCR 2.75% 1/1/2052                                                                  | CUSIP: 121342NL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2900000 | PA      | $1844630.26   | 0.05%             | 2052-01-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| BURKE CNTY GA DEV AUTH PCR                                                                | BURKE GA PCR OGLETHORPE POWER 2.4% MT                                                        | CUSIP: 121342NR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5370000 | PA      | $5520286.97   | 0.15%             | 2040-01-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 5.5% 4/1/30                                                                            | CUSIP: 13062T4F8<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5014.12      | 0.00%             | 2030-04-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 5.25% 12/01/33                                                                         | CUSIP: 13062T4T8<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     35000 | PA      | $35080.28     | 0.00%             | 2033-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHELAN CNTY WA PUB COL RIVER                                                              | CHELAN CO WA PUB UTIL DIST #1 CAP APPREC-REF-A MBIA                                          | CUSIP: 163123MY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1307474.07   | 0.04%             | 2028-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| FAIRFIELD CNTY OH HOSP FACS RV                                                            | FAIRFIELD CT OH                                                                              | CUSIP: 304286AZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $70032.39     | 0.00%             | 2026-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FAIRFIELD CNTY OH HOSP FACS RV                                                            | FAIRFIELD CT OH 5% 6/15/2027                                                                 | CUSIP: 304286BA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $75041.57     | 0.00%             | 2027-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FAIRFIELD CNTY OH HOSP FACS RV                                                            | FAIRFIELD CT OH 5% 6/15/2028                                                                 | CUSIP: 304286BB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $80038.36     | 0.00%             | 2028-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FAIRFIELD CNTY OH HOSP FACS RV                                                            | FAIRFIELD CT OH 5.25% 6/15/43                                                                | CUSIP: 304286BE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4720000 | PA      | $4281898.57   | 0.11%             | 2043-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Fidelity Revere Street Trust                                                              | Fidelity Tax-Free Cash Central Fund                                                          | CUSIP: 31635A501<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        | 319528571 | NS      | $319656382.17 | 8.58%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLINOIS FIN AUTH REV                                                                     | IL FIN 5% 11/15/31                                                                           | CUSIP: 45203H4Z2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3305000 | PA      | $3309667.65   | 0.09%             | 2031-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | ILLINOIS ST SER 2006                                                                         | CUSIP: 452151YF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1835000 | PA      | $2076788.59   | 0.06%             | 2031-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| KANE MCHENRY COOK DEKALB IL SD                                                            | KANE MCHENRY IL 5% 1/1/2028                                                                  | CUSIP: 484080SL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2625000 | PA      | $2636899.39   | 0.07%             | 2028-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ECON DEV FIN AUTH HOSP SYS REV                                                   | KY EDFA HOSP 5% 6/1/26                                                                       | CUSIP: 49126KJF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50054.47     | 0.00%             | 2026-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ECON DEV FIN AUTH HOSP SYS REV                                                   | KY EDFA HOSP 5% 6/1/27                                                                       | CUSIP: 49126KJG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50062.07     | 0.00%             | 2027-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ECON DEV FIN AUTH HOSP SYS REV                                                   | KY EDFA HOSP 5% 6/1/28                                                                       | CUSIP: 49126KJH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55066.49     | 0.00%             | 2028-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ECON DEV FIN AUTH HOSP SYS REV                                                   | KY EDFA HOSP 5% 6/1/29                                                                       | CUSIP: 49126KJJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $60072.81     | 0.00%             | 2029-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ECON DEV FIN AUTH HOSP SYS REV                                                   | KY EDFA HOSP 5% 6/1/30                                                                       | CUSIP: 49126KJK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $60071.86     | 0.00%             | 2030-06-01      | Fixed         | 0.05%                 | 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-REF-MCCORMICK PJ    | CUSIP: 592247GA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5735000 | PA      | $5183278.09   | 0.14%             | 2029-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                            | METROPOLITAN PIER EXPOSITION AUTH IL DEDICATED ST TAX REV CAP APPREC-MCCORMIK-A INSURER MBIA | CUSIP: 592247J76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $644820.15    | 0.02%             | 2031-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                            | MET PIER and EXPO 0% I=NATL 6/15/2035                                                        | CUSIP: 592247K66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7835000 | PA      | $5676153.50   | 0.15%             | 2035-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                            | MET PIER and EXPO AUTH IL DED CAP APPREC-MCCORMICK-A NATL                                    | CUSIP: 592247K82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1970000 | PA      | $1360586.80   | 0.04%             | 2036-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                            | MET PIER and EXPO 0% I=NATL 12/15/2036                                                       | CUSIP: 592247K90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12285000 | PA      | $8278935.21   | 0.22%             | 2036-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                            | MET PIER and EXPO 0% 6/15/2043                                                               | CUSIP: 592248BA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  30875000 | PA      | $14664927.23  | 0.39%             | 2043-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                            | MET PIER and EXPO IL AGM 0% 6/15/44                                                          | CUSIP: 592248BB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7170000 | PA      | $3177804.23   | 0.09%             | 2044-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                            | MET PIER and EXPO IL 0% 6/15/45                                                              | CUSIP: 592248BC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11465000 | PA      | $4732192.51   | 0.13%             | 2045-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                            | MET PIER and EXP IL AGM 0% 6/15/47                                                           | CUSIP: 592248BE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10015000 | PA      | $3637832.58   | 0.10%             | 2047-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                            | METRO PIER and EXPO 0% 12/15/51                                                              | CUSIP: 592250AR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5570000 | PA      | $1522143.98   | 0.04%             | 2051-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MIAMI BCH FL MT SINAI MED CTR                                                             | MIAMI BCH HFA 5% 11/15/2039                                                                  | CUSIP: 593211EW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1446308.16   | 0.04%             | 2039-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV                                               | MIAMI DADE TOLL 5% 07/01/30                                                                  | CUSIP: 593338AQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2360000 | PA      | $2364048.82   | 0.06%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV                                               | MIAMI-DADE CNTY FLA EXPWY AUTHTOLL SYS REV                                                   | CUSIP: 59334KFW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3115000 | PA      | $3130305.24   | 0.08%             | 2040-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV                                               | MIAMI-DADE EXP 5% SER A 7/1/2027                                                             | CUSIP: 59334KJE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $946767.81    | 0.03%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV                                               | MIAMI-DADE EXP 5% SER A 7/1/2028                                                             | CUSIP: 59334KJF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2104031.37   | 0.06%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV                                               | MIAMI-DADE EXP 5% SER A 7/1/2029                                                             | CUSIP: 59334KJG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    955000 | PA      | $956760.26    | 0.03%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEFA EDL FACS REV                                                             | MO HEFA SER B 3.125% 2/1/27                                                                  | CUSIP: 60637AJN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $380082.23    | 0.01%             | 2027-02-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEFA EDL FACS REV                                                             | MO HEFA SER B 3.25% 2/1/28                                                                   | CUSIP: 60637AJP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $380099.07    | 0.01%             | 2028-02-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEFA EDL FACS REV                                                             | MO HEFA SER B 5% 2/1/34                                                                      | CUSIP: 60637AJV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2940000 | PA      | $2943911.38   | 0.08%             | 2034-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MOBILE AL IDB POLLUTN CTL REV                                                             | MOBILE AL IDB 3.78% MT                                                                       | CUSIP: 607167DW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1615000 | PA      | $1619311.73   | 0.04%             | 2034-06-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| MUSKINGUM CNTY OH HOSP FACS                                                               | MUSKINGUM CNTY OH 5% 2/15/27                                                                 | CUSIP: 628077CU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $80452.67     | 0.00%             | 2027-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C FSA                                   | CUSIP: 646136ES6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1156887.70   | 0.03%             | 2029-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 0% I=FGIC 12/15/2031                                                               | CUSIP: 646136EU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5300000 | PA      | $4497301.75   | 0.12%             | 2031-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 0% 12/15/2033                                                                      | CUSIP: 646136EW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1306270.85   | 0.04%             | 2033-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C AMBAC                                 | CUSIP: 646136EZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $6914032.00   | 0.19%             | 2036-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NY CONVENTION CTR DEV CORP REV                                                            | NY CONV CTR 5% 11/15/29                                                                      | CUSIP: 649451CV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4720000 | PA      | $4727676.61   | 0.13%             | 2029-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                                     | NORTH TX TOLL 0% 1/1/2029                                                                    | CUSIP: 66285WBU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14265000 | PA      | $13221943.20  | 0.35%             | 2029-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                                     | NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER AGC                                     | CUSIP: 66285WCA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11270000 | PA      | $8505837.53   | 0.23%             | 2035-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST TPK COMMN TPK REV                                                                 | OH TPK A2 0% 2/15/2042                                                                       | CUSIP: 67760HKD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5475000 | PA      | $2915254.64   | 0.08%             | 2042-02-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA CTY OK PUB PPTY AUTH HOTEL TAX REV                                               | OK CITY OK HOT 5% 10/1/32                                                                    | CUSIP: 678595ES4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1041696.76   | 0.03%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHOENIX ARIZ CIVIC IMPT CORP DISTR REV                                                    | PHOENIX ARIZ CIVIC IMPT CORP DISTR REV CONV CAP APPREC CIVIC PLAZA-B FGIC                    | CUSIP: 71884WBC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4720000 | PA      | $5823935.31   | 0.16%             | 2038-07-01      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ INDL DEV AUTH LEASE REVENUES AUTH                                              | PHOENIX AZ IDAL 5.125% 2/1/2034                                                              | CUSIP: 71885MAQ5<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   1710000 | PA      | $1697212.11   | 0.05%             | 2034-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ INDL DEV AUTH LEASE REVENUES AUTH                                              | PHOENIX AZ IDAL 5.375% 2/1/2041                                                              | CUSIP: 71885MAR3<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   2445000 | PA      | $2334133.68   | 0.06%             | 2041-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| POLK MARION and BENTON CNTYS OR SCH DIST NO 13J                                           | POLK MARION and BENTON CNTYS ORESCH DIST NO 13J SER B-CENTRAL SD                             | CUSIP: 731418KP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1995000 | PA      | $1212449.08   | 0.03%             | 2038-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| POWAY CA UNIFIED SCH DIST                                                                 | POWAY CA USD 0% 08/01/32                                                                     | CUSIP: 738850QQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1026326.07   | 0.03%             | 2032-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| POWAY CA UNIFIED SCH DIST                                                                 | POWAY CALIF UNI SCH DIST CAP APPREC-SCH FACS IMPT                                            | CUSIP: 738850QY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4105000 | PA      | $3326658.34   | 0.09%             | 2033-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| POWAY CA UNIFIED SCH DIST                                                                 | POWAY CA USD 0% 8/01/37 CAP APPREC-SCH FACS IMPT                                             | CUSIP: 738850RC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7555000 | PA      | $5176989.71   | 0.14%             | 2037-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| POWAY CA UNIFIED SCH DIST                                                                 | POWAY CALIF UNI SCH DIST CAP APPREC-SCH FACS IMPT                                            | CUSIP: 738850RD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8400000 | PA      | $5502315.84   | 0.15%             | 2038-08-01      | 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        |   6815000 | PA      | $4261823.63   | 0.11%             | 2039-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| POWAY CA UNIFIED SCH DIST                                                                 | POWAY CALIF UNI SCH DIST CAP APPREC-SCH FACS IMPT                                            | CUSIP: 738850RG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4625000 | PA      | $2596080.49   | 0.07%             | 2041-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| POWAY CA UNIFIED SCH DIST                                                                 | POWAY CA USD 0% 8/1/2051                                                                     | CUSIP: 738850RJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1355000 | PA      | $423141.97    | 0.01%             | 2051-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CA COMM COLL DIST                                                               | SAN DIEGO CA CMNTY CLG DIST CAP APPREC-ELECTION 2002                                         | CUSIP: 797272JW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2830000 | PA      | $2142286.23   | 0.06%             | 2035-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CA UNI SCH DIST                                                                 | SAN DIEGO CA USD 0 7/1/34                                                                    | CUSIP: 797355M43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $968096.68    | 0.03%             | 2034-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CA UNI SCH DIST                                                                 | SAN DIEGO CALIF UNI SCH DIST CAP APPREC ELECTION 2008 C                                      | CUSIP: 797355M76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4820000 | PA      | $3356531.84   | 0.09%             | 2037-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CA UNI SCH DIST                                                                 | SAN DIEGO CA USD 0% 07/01/47                                                                 | CUSIP: 797355R48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2455000 | PA      | $1979131.15   | 0.05%             | 2047-07-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| SAN MARCOS CALIF UNI SCH DIST                                                             | SAN MARCOS USD 0% 08/01/47                                                                   | CUSIP: 798755DP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1915000 | PA      | $714447.82    | 0.02%             | 2047-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| STATE PUB SCH BLDG AUTH PA LEASE REV                                                      | PA PSBA LEAS 5% 6/1/2026                                                                     | CUSIP: 85732GTL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    695000 | PA      | $696462.98    | 0.02%             | 2026-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY                                                                     | TN HDA SFM 3.50% 7/1/2045                                                                    | CUSIP: 88045RB76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $360001.08    | 0.01%             | 2045-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL HWY AU HWY RV                                                            | ILL ST TOLL 5% 12/1/31                                                                       | CUSIP: 452252LH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    890000 | PA      | $891839.72    | 0.02%             | 2031-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE                                                                    | NJ HLTH CARE 5% 7/1/30                                                                       | CUSIP: 64579F8F3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $954377.90    | 0.03%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TALLAHASSEE FL HEALTH FACS REV                                                            | TALAHASSEE FL SER A 5% 12/1/36                                                               | CUSIP: 874485DH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1040895.96   | 0.03%             | 2036-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TALLAHASSEE FL HEALTH FACS REV                                                            | TALAHASSEE FL SER A 5% 12/1/29                                                               | CUSIP: 874485DG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1346845.21   | 0.04%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH FLA WTR MGMT DIST CTFS PARTN                                                        | SO FL WTR COP 5% 10/1/2027                                                                   | CUSIP: 83786PCL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $471789.62    | 0.01%             | 2027-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH FLA WTR MGMT DIST CTFS PARTN                                                        | SO FL WTR COP 5% 10/1/2030                                                                   | CUSIP: 83786PCP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1890000 | PA      | $1897436.58   | 0.05%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH HEALTH SYS REV                                                           | IN FIN HSR 4% 11/1/2051                                                                      | CUSIP: 45470YCJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3745000 | PA      | $3332777.74   | 0.09%             | 2051-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEBRASKA PUB PWR DIST REV                                                                 | NE PPD SER A 5% 1/1/32                                                                       | CUSIP: 63968AH81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1577810.59   | 0.04%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEBRASKA PUB PWR DIST REV                                                                 | NE PPD SER A 5% 1/1/34                                                                       | CUSIP: 63968AJ22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $946557.83    | 0.03%             | 2034-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH and HI ED FACS                                                           | MD HEFA 4% 7/1/2042                                                                          | CUSIP: 574218B85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $711517.78    | 0.02%             | 2042-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DEV AUTH STUDENT HSG REV                                            | CA STWD STUDENT 5% 5/15/2026                                                                 | CUSIP: 13078RFY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $950837.55    | 0.03%             | 2026-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DEV AUTH STUDENT HSG REV                                            | CA STWD STUDENT 5% 5/15/2027                                                                 | CUSIP: 13078RFZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $950895.10    | 0.03%             | 2027-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DEV AUTH STUDENT HSG REV                                            | CA STWD STUDENT 5% 5/15/2028                                                                 | CUSIP: 13078RGA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $950860.89    | 0.03%             | 2028-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DEV AUTH STUDENT HSG REV                                            | CA STWD STUDENT 5% 5/15/2032                                                                 | CUSIP: 13078RGE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1186764.94   | 0.03%             | 2032-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DEV AUTH STUDENT HSG REV                                            | CA STWD STUDENT 5% 5/15/2033                                                                 | CUSIP: 13078RGF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1422719.67   | 0.04%             | 2033-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DEV AUTH STUDENT HSG REV                                            | CA STWD STUDENT 5% 5/15/2040                                                                 | CUSIP: 13078RGJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $947859.48    | 0.03%             | 2040-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL SCH BRD CTFS P                                                            | BROWARD COUNTY SCHOOL BOARD 5% 7/1/2032                                                      | CUSIP: 115065ZC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    965000 | PA      | $973653.06    | 0.03%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| STAFFORD CNTY VA ECONOMIC DEV AUTH HOSP FACS REV                                          | STAFFORD EDA HO 5% 6/15/28                                                                   | CUSIP: 852431BC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $952940.17    | 0.03%             | 2028-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| STAFFORD CNTY VA ECONOMIC DEV AUTH HOSP FACS REV                                          | STAFFORD EDA VA 5% 6/15/36                                                                   | CUSIP: 852431BL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $950998.48    | 0.03%             | 2036-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                                 | WISCONSIN ST HT 4% 12/1/46                                                                   | CUSIP: 97712DPV2<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   2785000 | PA      | $2548166.66   | 0.07%             | 2046-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SCIOTO CNTY OH HSP FACS REV                                                               | SCIOTO OH HSP 5% 2/15/2029                                                                   | CUSIP: 808878GU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1196498.05   | 0.03%             | 2029-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORTAGE MI PUB SCHS                                                                       | PORTAGE MI PUB 5% 11/1/36                                                                    | CUSIP: 735779MW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1184979.72   | 0.03%             | 2036-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORTAGE MI PUB SCHS                                                                       | PORTAGE MI PUB 5% 11/1/37                                                                    | CUSIP: 735779MX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $948728.88    | 0.03%             | 2037-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORTAGE MI PUB SCHS                                                                       | PORTAGE MI PUB 5% 11/1/33                                                                    | CUSIP: 735779MT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $949837.27    | 0.03%             | 2033-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 5% 12/1/2029                                                                 | CUSIP: 45204EBP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    970000 | PA      | $978379.25    | 0.03%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DAUPHIN CO PA GEN AUTH HLTH SYS REV                                                       | DAUPHIN HLTH 5% 6/1/2029                                                                     | CUSIP: 23825EDR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1264309.72   | 0.03%             | 2029-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTON KY AIRPORT DELTA                                                                   | KENTON KY ARPT 5% 1/1/33                                                                     | CUSIP: 491026UV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1227156.00   | 0.03%             | 2033-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                             | WA ST 5% 8/1/2028                                                                            | CUSIP: 93974DXA1<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    890000 | PA      | $902102.84    | 0.02%             | 2028-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                             | WA ST 5% 8/1/30                                                                              | CUSIP: 93974DXC7<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    890000 | PA      | $902147.17    | 0.02%             | 2030-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY                                               | NJ ST EDU AUT 5% 7/1/29                                                                      | CUSIP: 646066UQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2480000 | PA      | $2497298.99   | 0.07%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                            | SC PUB SVC 5% 12/1/35                                                                        | CUSIP: 837151RN1<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   3425000 | PA      | $3483021.90   | 0.09%             | 2035-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                            | SC PUB SVC SER B 5% 12/1/36                                                                  | CUSIP: 837151RP6<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   5140000 | PA      | $5221665.86   | 0.14%             | 2036-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAINE HEALTH and HIGHER EDL FACS AUTH REV                                                 | ME ST HEALTH 4% 7/1/41                                                                       | CUSIP: 56042RFF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $962967.49    | 0.03%             | 2041-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV                                               | CT ST HLTH and REV 4% 7/1/46                                                                 | CUSIP: 20774YK55<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   4215000 | PA      | $3774009.00   | 0.10%             | 2046-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV                                | LOUIS/JEFF HLTH 5% 10/1/2033                                                                 | CUSIP: 54659LBR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4155000 | PA      | $4207562.00   | 0.11%             | 2033-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HIGHER EDL REV                                                            | PA HEFA 5% 5/1/29                                                                            | CUSIP: 70917SXL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $948490.17    | 0.03%             | 2029-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HIGHER EDL REV                                                            | PA HEFA 5% 5/1/31                                                                            | CUSIP: 70917SXN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $948175.77    | 0.03%             | 2031-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT SER C 5% 2/15/2029                                                           | CUSIP: 45204EEV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3260000 | PA      | $3338166.32   | 0.09%             | 2029-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE                                                                    | NJ HLTH CARE 4% 7/1/2048                                                                     | CUSIP: 645790CB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1450328.82   | 0.04%             | 2048-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BEXAR CNTY TX                                                                             | BEXAR CNTY TX 3% 6/15/2041                                                                   | CUSIP: 088281XB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2090000 | PA      | $1847641.09   | 0.05%             | 2041-06-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                          | MA ST DFA 5% 7/1/39                                                                          | CUSIP: 57584XVS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    960000 | PA      | $961458.53    | 0.03%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 4% 10/1/2031                                                                 | CUSIP: 45204EHR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1401915.71   | 0.04%             | 2031-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 5% 10/1/2033                                                                 | CUSIP: 45204EHT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1432143.01   | 0.04%             | 2033-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ASHLAND KY MED CTR REV                                                                    | ASHLAND KY MED 5% 2/1/2040                                                                   | CUSIP: 044293BF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1135889.84   | 0.03%             | 2040-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEWARK HIGHER ED FIN CORP TEX REV                                                         | NEWARK HGR EDU TX 5% 4/1/29                                                                  | CUSIP: 650348AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1985000 | PA      | $1991522.91   | 0.05%             | 2029-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MTA HUDSON RAIL YARDS TR OBLIGS REV                                                       | MTA HUDSON RAIL NY 5% 11/15/56                                                               | CUSIP: 62476RAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16100000 | PA      | $16059709.75  | 0.43%             | 2056-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS HOUSING DEV AUTH                                                                 | IL HDA 2.90% 8/1/2031                                                                        | CUSIP: 45201YM79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $487939.40    | 0.01%             | 2031-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH and EDL BLDG CORP REV                                                 | RI H and E BLDG CO 5% 9/1/31                                                                 | CUSIP: 762244HH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4605000 | PA      | $4623073.24   | 0.12%             | 2031-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 5% 8/15/2030                                                                 | CUSIP: 45204ENP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2830000 | PA      | $2897699.83   | 0.08%             | 2030-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV                                          | MONT PA HR ED 5% 10/1/2028                                                                   | CUSIP: 613603VU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $39723.31     | 0.00%             | 2028-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV                                          | MONT PA HR ED 5% 10/1/2029                                                                   | CUSIP: 613603VV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $39628.81     | 0.00%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV                                          | MONT PA HR ED 5% 10/1/2030                                                                   | CUSIP: 613603VW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4105000 | PA      | $4052722.00   | 0.11%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV                                          | MONT PA HR ED 5% 10/1/2032                                                                   | CUSIP: 613603WA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $126753.65    | 0.00%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV                                          | MONT PA HR ED 5% 10/1/2036                                                                   | CUSIP: 613603WB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4395000 | PA      | $4144268.33   | 0.11%             | 2036-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV                                          | MONT PA HR ED 5% 10/1/2040                                                                   | CUSIP: 613603WC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2405000 | PA      | $2141482.95   | 0.06%             | 2040-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 5% 6/15/29                                                                         | CUSIP: 6461362D2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3350000 | PA      | $3380189.20   | 0.09%             | 2029-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NH HEALTH and ED FACS AUTH REV                                                            | NH HEFA 5% 10/1/2028                                                                         | CUSIP: 6446147W3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2830000 | PA      | $2869419.92   | 0.08%             | 2028-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NH HEALTH and ED FACS AUTH REV                                                            | NH HEFA 5% 10/1/32                                                                           | CUSIP: 6446148A0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4870000 | PA      | $4925547.71   | 0.13%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT                                           | NEW YORK ST DR 5% 7/1/2032                                                                   | CUSIP: 64990CJA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2360000 | PA      | $2399753.96   | 0.06%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH REV                                                                   | IN FIN REV 5% 9/1/31                                                                         | CUSIP: 45506DA62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1735000 | PA      | $1757956.48   | 0.05%             | 2031-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH REV                                                               | LA PFA REV 5% 12/15/2029                                                                     | CUSIP: 5463986E3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1158645.68   | 0.03%             | 2029-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VERMONT EDL and HLTH BLDGS FIN AGY                                                        | VT BLDGS 5% 10/15/41                                                                         | CUSIP: 924166JW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2265000 | PA      | $1929274.45   | 0.05%             | 2041-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VERMONT EDL and HLTH BLDGS FIN AGY                                                        | VT BLDGS 5% 10/15/46                                                                         | CUSIP: 924166JX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2645000 | PA      | $2047818.25   | 0.05%             | 2046-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AKRON BATH COPLEY HSP DIST OH                                                             | AKRON BATH HSP 5.25% 11/15/2046                                                              | CUSIP: 009730NX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3965000 | PA      | $4052184.80   | 0.11%             | 2046-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                             | WA ST 5% 02/01/33                                                                            | CUSIP: 93974DF45<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1985000 | PA      | $2035071.63   | 0.05%             | 2033-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                          | MA DFA 5% 10/1/2030                                                                          | CUSIP: 57584XH46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1109648.54   | 0.03%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                          | MA DFA 5% 10/1/2033                                                                          | CUSIP: 57584XH79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1288888.83   | 0.03%             | 2033-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                                | SLT LAKE U 5% 7/1/2034                                                                       | CUSIP: 795576GM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1597370.02   | 0.04%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                                | SLT LAKE U 5% 7/1/2035                                                                       | CUSIP: 795576GN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1456085.09   | 0.04%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                                | SLT LAKE U 5% 7/1/2036                                                                       | CUSIP: 795576GP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1453485.45   | 0.04%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                                | SLT LAKE U 5% 7/1/2037                                                                       | CUSIP: 795576GQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $969128.31    | 0.03%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| STAFFORD CNTY VA ECONOMIC DEV AUTH HOSP FACS REV                                          | STAFFORD EDA HO 3% 6/15/2029                                                                 | CUSIP: 852431BD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $350115.33    | 0.01%             | 2029-06-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SHELBY CO TN HLTH EDL and HSG FACS                                                        | SHELBY TN HLT 5% 5/1/27                                                                      | CUSIP: 821697R76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1190397.68   | 0.03%             | 2027-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SHELBY CO TN HLTH EDL and HSG FACS                                                        | SHELBY TN HLT 5% 5/1/29                                                                      | CUSIP: 821697R92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1197966.51   | 0.03%             | 2029-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS SR LIVING REV                                                         | PUBLIC FIN AUT WI 5% 5/15/28                                                                 | CUSIP: 74443UAU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $559577.65    | 0.02%             | 2028-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS SR LIVING REV                                                         | PUBLIC FIN AUT 5.25% 5/15/2037                                                               | CUSIP: 74443UAZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $233330.24    | 0.01%             | 2037-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CA REVS                                                                        | UNIV CAL REV 5% 5/15/36                                                                      | CUSIP: 91412GX42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1565951.42   | 0.04%             | 2036-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ECON DEV FIN AUTH HOSP SYS REV                                                   | KY EDFA HOSP 5% 8/15/2032                                                                    | CUSIP: 49126KKU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2530000 | PA      | $2611862.96   | 0.07%             | 2032-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ECON DEV FIN AUTH HOSP SYS REV                                                   | KY EDFA HOSP 5% 8/15/2033                                                                    | CUSIP: 49126KKV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1288713.88   | 0.03%             | 2033-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ECON DEV FIN AUTH HOSP SYS REV                                                   | KY EDFA HOSP 5% 8/15/2035                                                                    | CUSIP: 49126KKY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1454523.64   | 0.04%             | 2035-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC ARPT REV                                                                     | CHARLOTTE NC AP 5% 7/1/35                                                                    | CUSIP: 161036ME5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1890000 | PA      | $1944611.55   | 0.05%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HUDSON YDS INFRASTRUCTURE CORP NY REV                                                     | HUDSON YDS INFR 5% 2/15/33                                                                   | CUSIP: 44420RAV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3395000 | PA      | $3479045.60   | 0.09%             | 2033-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA                                                                         | DC WA 5% 6/1/33                                                                              | CUSIP: 25476FUF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2170000 | PA      | $2238395.36   | 0.06%             | 2033-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST MUN PWR AGY REV                                                                | FL MUNI PWR 5% 10/1/2028                                                                     | CUSIP: 342816P33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $405226.19    | 0.01%             | 2028-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH HOSP REV                                                                 | IN FIN HOSP 5% 11/1/28                                                                       | CUSIP: 45471APZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $453843.43    | 0.01%             | 2028-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH HOSP REV                                                                 | IN FIN HOSP 5% 11/1/29                                                                       | CUSIP: 45471AQA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1440642.19   | 0.04%             | 2029-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH HOSP REV                                                                 | IN FIN HOSP 5% 11/1/30                                                                       | CUSIP: 45471AQB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $328289.98    | 0.01%             | 2030-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| JACKSONVILLE FLA HEALTH CARE FACS REV                                                     | JACKS FL 469400 5% 8/15/2034                                                                 | CUSIP: 469400CJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2595000 | PA      | $2668434.35   | 0.07%             | 2034-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON DC MET AREA TRAN AU                                                            | DC MET TRAN 5% 7/1/2033                                                                      | CUSIP: 938782FN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4290000 | PA      | $4426179.19   | 0.12%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | IL FIN AT SERC C 5% 8/1/49                                                                   | CUSIP: 45204EVQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $443472.03    | 0.01%             | 2049-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 5% 8/1/2047                                                                  | CUSIP: 45204EVF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $390447.62    | 0.01%             | 2047-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP FAC REV ACTING                                                               | OH HOSP DA 5% 1/1/31                                                                         | CUSIP: 677561KH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $136127.21    | 0.00%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ELEC and GAS REV                                                           | SAN ANTONIO TX E and G 5% 2/1/32                                                             | CUSIP: 7962537D8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1224057.66   | 0.03%             | 2032-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ELEC and GAS REV                                                           | SAN ANTONIO TX E and G 5% 2/1/34                                                             | CUSIP: 7962537F3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1464266.62   | 0.04%             | 2034-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                               | NYC TFA (PIT) 5% 11/1/2029                                                                   | CUSIP: 64971W7R5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2450000 | PA      | $2557268.60   | 0.07%             | 2029-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TACOMA WA ELEC SYS REV                                                                    | TACOMA WA ELEC 5% 1/1/2037                                                                   | CUSIP: 873519PH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $962451.50    | 0.03%             | 2037-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TACOMA WA ELEC SYS REV                                                                    | TACOMA WA ELEC 5% 1/1/2038                                                                   | CUSIP: 873519PJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $961507.26    | 0.03%             | 2038-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | IL FIN ATH SER C 5% 8/1/31                                                                   | CUSIP: 45204EWV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2230000 | PA      | $2266654.29   | 0.06%             | 2031-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CAPE GIRARDEAU CNTY MO INDL DEV AUTH HEALTH CARE FACS REV                                 | CPE GIRARDEAU 5% 3/1/27                                                                      | CUSIP: 139404GM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30779.82     | 0.00%             | 2027-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CAPE GIRARDEAU CNTY MO INDL DEV AUTH HEALTH CARE FACS REV                                 | CPE GIRARDEAU 5% 3/1/29                                                                      | CUSIP: 139404GP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1390000 | PA      | $1424524.68   | 0.04%             | 2029-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                   | WA ST HLTH CAR 5% 8/15/2029                                                                  | CUSIP: 93978HSH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2197629.10   | 0.06%             | 2029-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                   | WA ST HLTH CAR 5% 8/15/2030                                                                  | CUSIP: 93978HSJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $976568.20    | 0.03%             | 2030-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                             | WAYNE CO MI AAR A 5% 12/01/33                                                                | CUSIP: 944514VX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $342616.49    | 0.01%             | 2033-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                             | WAYNE CO MI AAR A 5% 12/01/37                                                                | CUSIP: 944514WB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $484115.46    | 0.01%             | 2037-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                             | WAYNE CO MI AAR 5% 12/1/2028                                                                 | CUSIP: 944514UY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $590972.15    | 0.02%             | 2028-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                             | WAYNE CO MI AAR 5% 12/1/2029                                                                 | CUSIP: 944514UZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $542912.71    | 0.01%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                             | WAYNE CO MI AAR 5% 12/1/2030                                                                 | CUSIP: 944514VA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $685876.36    | 0.02%             | 2030-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                             | WAYNE CO MI AAR 5% 12/1/2037                                                                 | CUSIP: 944514VH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $261515.38    | 0.01%             | 2037-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA ST HLTH and EDL FAC                                                          | SD HLTH 5% 7/1/2030                                                                          | CUSIP: 83755VF82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | PA      | $833776.42    | 0.02%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA ST HLTH and EDL FAC                                                          | SD HLTH 5% 7/1/2035                                                                          | CUSIP: 83755VG57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $704283.78    | 0.02%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                                     | NORTH TX TOLL 5% 1/1/2034                                                                    | CUSIP: 66285WVW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $965708.07    | 0.03%             | 2034-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                                     | NORTH TX TOLL 5% 1/1/2035                                                                    | CUSIP: 66285WVX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1250786.99   | 0.03%             | 2035-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                                     | NORTH TX TOLL 5% 1/1/2037                                                                    | CUSIP: 66285WVZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    970000 | PA      | $988189.73    | 0.03%             | 2037-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                                     | NORTH TX TOLL 5% 1/1/2033                                                                    | CUSIP: 66285WXD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1445830.44   | 0.04%             | 2033-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GAINESVILLE FL UTILS SYS REV                                                              | GAINSV FL UTIL 5% 10/1/2035                                                                  | CUSIP: 362848UH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4720000 | PA      | $4891844.34   | 0.13%             | 2035-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA MUN PWR AGY PWR SUPPLY                                                            | IN MUNI PWR 5% 1/1/2032                                                                      | CUSIP: 454898VK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3775000 | PA      | $3950172.08   | 0.11%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA MUN PWR AGY PWR SUPPLY                                                            | IN MUNI PWR 5% 1/1/2034                                                                      | CUSIP: 454898VM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1890000 | PA      | $1968099.53   | 0.05%             | 2034-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                   | WA ST HLTH CAR 4% 8/15/2041                                                                  | CUSIP: 93978HTS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3590000 | PA      | $3452635.83   | 0.09%             | 2041-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CVC IMP CRP APR REV                                                            | PHX CVC APT REV 5% 7/1/2030                                                                  | CUSIP: 71883MLR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2475000 | PA      | $2563929.72   | 0.07%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CVC IMP CRP APR REV                                                            | PHX CVC APT REV 5% 7/1/2034                                                                  | CUSIP: 71883MLV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1890000 | PA      | $1948824.74   | 0.05%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CVC IMP CRP APR REV                                                            | PHX CVC APT REV 5% 7/1/2035                                                                  | CUSIP: 71883MLW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1890000 | PA      | $1945938.71   | 0.05%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV                                               | CT ST HLTH and REV 5% 7/1/2034                                                               | CUSIP: 20774YZ83<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    990000 | PA      | $1017303.71   | 0.03%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV                                               | CT ST HLTH and REV 5% 7/1/2035                                                               | CUSIP: 20774YZ91<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1165120.63   | 0.03%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV                                               | CT ST HLTH and REV 5% 7/1/2036                                                               | CUSIP: 20774Y2A4<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    380000 | PA      | $389357.80    | 0.01%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV                                               | CT ST HLTH and REV 5% 7/1/2037                                                               | CUSIP: 20774Y2B2<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1503760.02   | 0.04%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV                                               | CT ST HLTH and REV 5% 7/1/2042                                                               | CUSIP: 20774Y2C0<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   3570000 | PA      | $3624113.70   | 0.10%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PITTSBURGH and ALLEG CNTY PARKING                                                         | PITTSBURGH and AL 5% 12/15/2035                                                              | CUSIP: 724792BM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1093655.64   | 0.03%             | 2035-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PITTSBURGH and ALLEG CNTY PARKING                                                         | PITTSBURGH and AL 5% 12/15/2037                                                              | CUSIP: 724792BP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $483028.35    | 0.01%             | 2037-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DOUGLAS CNTY NEB EDL FACS REV                                                             | DOUGL NE 2017 4% 07/01/33                                                                    | CUSIP: 259226CJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $739342.25    | 0.02%             | 2033-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                            | MET PIER and EXPO 5% 12/15/2028                                                              | CUSIP: 592250CQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1890000 | PA      | $1962409.11   | 0.05%             | 2028-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                            | MET PIER and EXPO 5% 12/15/2032                                                              | CUSIP: 592250CT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $877334.73    | 0.02%             | 2032-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IRVING TX HOSP AUTH HOSP REV                                                              | IRVING TX 17-A 5% 10/15/33                                                                   | CUSIP: 463794KA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    995000 | PA      | $1000383.85   | 0.03%             | 2033-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IRVING TX HOSP AUTH HOSP REV                                                              | IRVING TX 17-A 5% 10/15/34                                                                   | CUSIP: 463794KB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1582271.30   | 0.04%             | 2034-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                         | CHICAGO IL BOE 5% 12/1/2031                                                                  | CUSIP: 167505SX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1845000 | PA      | $1866945.72   | 0.05%             | 2031-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                            | NY MTA TRANSP 0% 11/15/2029                                                                  | CUSIP: 59261APG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2150000 | PA      | $1941129.22   | 0.05%             | 2029-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                            | NY MTA TRANSP 0% 11/15/2033                                                                  | CUSIP: 59261APJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5285000 | PA      | $4154638.39   | 0.11%             | 2033-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CARSON CITY NEV HOSP REV                                                                  | CARSON CITY NEV 5% 09/01/37                                                                  | CUSIP: 145810DT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2555000 | PA      | $2595915.26   | 0.07%             | 2037-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CARSON CITY NEV HOSP REV                                                                  | CARSON CITY NEV 5% 09/01/42                                                                  | CUSIP: 145810DU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6295000 | PA      | $6337540.98   | 0.17%             | 2042-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHWEST HRG ED AUTH TEX REV                                                             | SW HGR ED TX 5% 10/1/2032                                                                    | CUSIP: 845040LV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $733678.57    | 0.02%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGINIA COMWLTH TRANSN BRD TR                                                            | VA TRAN 5% 5/15/2032                                                                         | CUSIP: 927793E21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $469823.31    | 0.01%             | 2032-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND PWR AUTH NY ELEC                                                              | LONG IS PWR A 5% 9/1/2033                                                                    | CUSIP: 542691AN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $488731.15    | 0.01%             | 2033-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND PWR AUTH NY ELEC                                                              | LONG IS PWR A 5% 9/1/2034                                                                    | CUSIP: 542691AQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1890000 | PA      | $1958809.99   | 0.05%             | 2035-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND PWR AUTH NY ELEC                                                              | LONG IS PWR A 5% 9/1/2036                                                                    | CUSIP: 542691AR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1106704.21   | 0.03%             | 2036-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGINIA COMWLTH TRANSN BRD TR                                                            | VA TRAN 5% 5/15/2033                                                                         | CUSIP: 927793E39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1890000 | PA      | $1970108.60   | 0.05%             | 2033-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 5% 7/15/2030                                                                 | CUSIP: 45204EZS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1471429.81   | 0.04%             | 2030-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SCOTTSDALE AZ USD #48                                                                     | MARICOPA USD 48 5% 7/1/2031                                                                  | CUSIP: 567288TZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $782626.96    | 0.02%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                   | WA ST HLTH CAR 5% 7/1/2035                                                                   | CUSIP: 93978HTW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2220000 | PA      | $2267480.25   | 0.06%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                   | WA ST HLTH CAR 5% 7/1/2036                                                                   | CUSIP: 93978HTX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2166078.38   | 0.06%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                   | WA ST HLTH CAR 5% 7/1/2042                                                                   | CUSIP: 93978HTZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8705000 | PA      | $8761097.63   | 0.24%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                   | WA ST HLTH CAR 5% 7/1/2029                                                                   | CUSIP: 93978HUJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $390964.18    | 0.01%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                   | WA ST HLTH CAR 5% 7/1/2031                                                                   | CUSIP: 93978HUL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $832262.20    | 0.02%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                   | WA ST HLTH CAR 5% 7/1/2034                                                                   | CUSIP: 93978HUP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2495000 | PA      | $2552928.91   | 0.07%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON MLT and YAM CO OR SD 1J                                                        | WASH M and Y ORE 1J 5% 6/15/2033                                                             | CUSIP: 939307JE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1054338.40   | 0.03%             | 2033-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON MLT and YAM CO OR SD 1J                                                        | WASH M and Y ORE 1J 5% 6/15/2036                                                             | CUSIP: 939307JH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2830000 | PA      | $2913283.22   | 0.08%             | 2036-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON MLT and YAM CO OR SD 1J                                                        | WASH M and Y ORE 1J 5% 6/15/2038                                                             | CUSIP: 939307JK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2830000 | PA      | $2904431.83   | 0.08%             | 2038-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SPARTANBURG CNTY S C REGL HEALTH SVCS DIST INC HOSP REV                                   | SPARTANBURG SC 4% 4/15/2048                                                                  | CUSIP: 847113CJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6530000 | PA      | $5714169.23   | 0.15%             | 2048-04-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTH MIAMI FL HLTH FCS HSP RV                                                            | SOUTH MIAMI FL 5% 8/15/29                                                                    | CUSIP: 838810DS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1449134.93   | 0.04%             | 2029-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH MIAMI FL HLTH FCS HSP RV                                                            | SOUTH MIAMI FL(BAPTIST MED FL) 5% 8/15/35                                                    | CUSIP: 838810DZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $685549.83    | 0.02%             | 2035-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AIRPORT REV                                                               | PHIL PA AIRPORT 5% 7/1/2028                                                                  | CUSIP: 717817TC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $486740.18    | 0.01%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AIRPORT REV                                                               | PHIL PA AIRPORT 5% 7/1/2029                                                                  | CUSIP: 717817TD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $486300.16    | 0.01%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AIRPORT REV                                                               | PHIL PA AIRPORT 5% 7/1/2030                                                                  | CUSIP: 717817TE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $537580.68    | 0.01%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AIRPORT REV                                                               | PHIL PA AIRPORT 5% 7/1/2031                                                                  | CUSIP: 717817TF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $583292.78    | 0.02%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AIRPORT REV                                                               | PHIL PA AIRPORT 5% 7/1/2032                                                                  | CUSIP: 717817TG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $536276.16    | 0.01%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AIRPORT REV                                                               | PHIL PA AIRPORT 5% 7/1/2033                                                                  | CUSIP: 717817TH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $582020.57    | 0.02%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP                                    | NEW HAMPSHIRE H 5% 7/1/2041                                                                  | CUSIP: 64461XFA8<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   1985000 | PA      | $2032689.82   | 0.05%             | 2041-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                                  | MASS DEVEL FIN 4% 7/1/2044                                                                   | CUSIP: 57584YAG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9440000 | PA      | $8608006.54   | 0.23%             | 2044-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                            | NY MTA TRANSP 5% 11/15/2030                                                                  | CUSIP: 59261ASX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4720000 | PA      | $4973612.68   | 0.13%             | 2030-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HARBOR POINT INFRASTRUCTURE IMPT DIST CONN SPL OBLIG REV                                  | HARBOR POINT IN 5% 4/1/2030                                                                  | CUSIP: 41154VAJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1595000 | PA      | $1615813.47   | 0.04%             | 2030-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HARBOR POINT INFRASTRUCTURE IMPT DIST CONN SPL OBLIG REV                                  | HARBOR POINT IN 5% 4/1/2039                                                                  | CUSIP: 41154VAK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2950000 | PA      | $2990996.15   | 0.08%             | 2039-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOM DEV AUTH REV                                                            | NJ EDA REV 5% 6/1/2027                                                                       | CUSIP: 64577B4D3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $41170.45     | 0.00%             | 2027-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOM DEV AUTH REV                                                            | NJ EDA REV 5% 6/1/2028                                                                       | CUSIP: 64577B4E1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $56725.26     | 0.00%             | 2028-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOM DEV AUTH REV                                                            | NJ EDA REV 5% 6/1/2029                                                                       | CUSIP: 64577B4F8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $41231.04     | 0.00%             | 2029-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA BRD REGENTS CTFS PARTN                                                            | AZ REGENTS COP 5% 06/01/30                                                                   | CUSIP: 04048PLH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1390000 | PA      | $1472751.43   | 0.04%             | 2030-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAINE ST TPK AUTH TPK REV                                                                 | MAINE ST TPK 5% 07/01/33                                                                     | CUSIP: 560551PW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $697846.84    | 0.02%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAINE ST TPK AUTH TPK REV                                                                 | MAINE ST TPK 5% 07/01/34                                                                     | CUSIP: 560551PX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $997525.37    | 0.03%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAINE ST TPK AUTH TPK REV                                                                 | MAINE ST TPK 5% 07/01/35                                                                     | CUSIP: 560551PY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1094595.42   | 0.03%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAINE ST TPK AUTH TPK REV                                                                 | MAINE ST TPK 5% 07/01/36                                                                     | CUSIP: 560551PZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1890000 | PA      | $1981678.80   | 0.05%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                   | WA ST HLTH CAR 5% 10/1/2030                                                                  | CUSIP: 93978HUV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1205771.79   | 0.03%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                   | WA ST HLTH CAR 5% 10/1/31                                                                    | CUSIP: 93978HUW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1501333.11   | 0.04%             | 2031-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                   | WA ST HLTH CAR 5% 10/1/32                                                                    | CUSIP: 93978HUX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $1031905.10   | 0.03%             | 2032-10-01      | Fixed         | 0.05%                 | 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        |   2360000 | PA      | $2492033.50   | 0.07%             | 2033-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO SANTN SWR SYS R                                                            | KS CITY MO SANT 5% 01/01/28 Q                                                                | CUSIP: 48507TGH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $493878.87    | 0.01%             | 2028-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO SANTN SWR SYS R                                                            | KS CITY MO SANT 5% 01/01/33 Q                                                                | CUSIP: 48507TGN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $470819.12    | 0.01%             | 2033-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP                                    | NEW HAMPSHIRE A-1 5% 08/01/31                                                                | CUSIP: 64461XFK6<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1280919.54   | 0.03%             | 2031-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP                                    | NEW HAMPSHIRE A-1 5% 08/01/32                                                                | CUSIP: 64461XFL4<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |    235000 | PA      | $245429.86    | 0.01%             | 2032-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP                                    | NEW HAMPSHIRE A-1 5% 08/01/34                                                                | CUSIP: 64461XFN0<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   2830000 | PA      | $2946221.59   | 0.08%             | 2034-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP                                    | NEW HAMPSHIRE A-1 5% 08/01/35                                                                | CUSIP: 64461XFP5<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   2595000 | PA      | $2695300.64   | 0.07%             | 2035-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP                                    | NEW HAMPSHIRE A-1 5% 08/01/36                                                                | CUSIP: 64461XFQ3<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   1890000 | PA      | $1959133.37   | 0.05%             | 2036-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP                                    | NEW HAMPSHIRE A-1 5% 08/01/37                                                                | CUSIP: 64461XFR1<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   2265000 | PA      | $2341945.67   | 0.06%             | 2037-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TEX TOLL RD REV                                                               | HARRIS CNTY TOL 18-A 5% 8/15/33                                                              | CUSIP: 41423PAQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1890000 | PA      | $1984226.71   | 0.05%             | 2033-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                                  | PHILA PA SD 5% 9/1/2043                                                                      | CUSIP: 717883VH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1348633.89   | 0.04%             | 2043-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                                  | PHILA PA SD 5% 09/01/34                                                                      | CUSIP: 717883VB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1441295.90   | 0.04%             | 2034-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                                  | PHILA PA SD 5% 09/01/35                                                                      | CUSIP: 717883VC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $991768.05    | 0.03%             | 2035-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FIN CORP NJ                                                            | NJ TOBACCO 5% 6/1/2046                                                                       | CUSIP: 888808HT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2295000 | PA      | $2227541.69   | 0.06%             | 2046-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV                                               | CT ST HLTH and REV 5% 07/01/31                                                               | CUSIP: 20774Y4K0<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1456265.93   | 0.04%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV                                               | CT ST HLTH and REV 5% 07/01/35                                                               | CUSIP: 20774Y4P9<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1233306.05   | 0.03%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST CTFS PARTN                                                                | PA ST COP 5% 07/01/35                                                                        | CUSIP: 709144NU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $738161.65    | 0.02%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST CTFS PARTN                                                                | PA ST COP 5% 07/01/37                                                                        | CUSIP: 709144NW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $782185.06    | 0.02%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST CTFS PARTN                                                                | PA ST COP 5% 07/01/38                                                                        | CUSIP: 709144NX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $734298.05    | 0.02%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST CTFS PARTN                                                                | PA ST COP 5% 07/01/43                                                                        | CUSIP: 709144PA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1890000 | PA      | $1934187.07   | 0.05%             | 2043-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CAPITAL REGION WTR PA WTR REV                                                             | CAPITAL REGN W 5% 07/15/38                                                                   | CUSIP: 14045AAY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $990083.59    | 0.03%             | 2038-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GLENDALE ARIZ INDL DEV AUTH REV                                                           | GLENDL AZ IDA 5% 7/1/38                                                                      | CUSIP: 378286JS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $145890.17    | 0.00%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GLENDALE ARIZ INDL DEV AUTH REV                                                           | GLENDL AZ IDA 5% 7/1/48                                                                      | CUSIP: 378286JT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $175119.79    | 0.00%             | 2048-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WA ST HSG FIN COMMISSION                                                                  | WA HFC 5% 7/1/33                                                                             | CUSIP: 939783WJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $329166.70    | 0.01%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WA ST HSG FIN COMMISSION                                                                  | WA HFC 5% 7/1/38                                                                             | CUSIP: 939783WK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100613.91    | 0.00%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WA ST HSG FIN COMMISSION                                                                  | WA HFC 5% 7/1/48                                                                             | CUSIP: 939783WL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $276504.93    | 0.01%             | 2048-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV                                                | GRAND PARKWAY T 5% 10/01/36                                                                  | CUSIP: 38611TBM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4720000 | PA      | $4942460.68   | 0.13%             | 2036-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                         | CHICAGO IL BOE 18A 5% 12/01/29                                                               | CUSIP: 167505UV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4195000 | PA      | $4294693.76   | 0.12%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                         | CHICAGO IL BOE 18A 5% 12/01/31                                                               | CUSIP: 167505UX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $865335.19    | 0.02%             | 2031-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV                                                | GRAND PARKWAY T 5% 10/1/2043                                                                 | CUSIP: 38611TBQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5195000 | PA      | $5342121.36   | 0.14%             | 2043-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV                                                | NORTHAMPTON CN 4% 8/15/2048                                                                  | CUSIP: 66353RCF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6835000 | PA      | $5806744.65   | 0.16%             | 2048-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| KANE MCHENRY COOK DEKALB IL SD                                                            | KANE MCHENRY IL 5% 1/1/2029                                                                  | CUSIP: 484080TN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    970000 | PA      | $1005784.66   | 0.03%             | 2029-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                           | KY ST PROP 5% 5/1/29                                                                         | CUSIP: 49151FYZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1760000 | PA      | $1861614.30   | 0.05%             | 2029-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                           | KY ST PROP 5% 5/1/30                                                                         | CUSIP: 49151FZA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1247105.30   | 0.03%             | 2030-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                           | KY ST PROP 5% 5/1/2031                                                                       | CUSIP: 49151FZB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $533801.56    | 0.01%             | 2031-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                           | KY ST PROP 5% 5/1/2032                                                                       | CUSIP: 49151FZC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $279686.06    | 0.01%             | 2032-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                           | KY ST PROP 5% 5/1/33                                                                         | CUSIP: 49151FZD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $626843.81    | 0.02%             | 2033-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                           | KY ST PROP 5% 5/1/2034                                                                       | CUSIP: 49151FZF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $715197.21    | 0.02%             | 2034-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                           | KY ST PROP 5% 5/1/2035                                                                       | CUSIP: 49151FZG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $418996.56    | 0.01%             | 2035-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                           | KY ST PROP 5% 5/1/2036                                                                       | CUSIP: 49151FZH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $355012.87    | 0.01%             | 2036-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LINCOLN NE                                                                                | LINCOLN NE ELEC 5% 9/1/2032                                                                  | CUSIP: 534272K32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3525000 | PA      | $3610548.93   | 0.10%             | 2032-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LINCOLN NE                                                                                | LINCOLN NE ELEC 5% 9/1/2033                                                                  | CUSIP: 534272K40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2115000 | PA      | $2164868.10   | 0.06%             | 2033-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LINCOLN NE                                                                                | LINCOLN NE ELEC 5% 9/1/2031                                                                  | CUSIP: 534272K24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1890000 | PA      | $1939898.27   | 0.05%             | 2031-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TX REV                                                                | LCRA TX 5% 5/15/2033                                                                         | CUSIP: 54811BRT0<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   4260000 | PA      | $4479323.54   | 0.12%             | 2033-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TX REV                                                                | LCRA TX 5% 5/15/2035                                                                         | CUSIP: 54811BRV5<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   2005000 | PA      | $2099462.57   | 0.06%             | 2035-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNION CNTY PA HOSP AUTH HOSP REV                                                          | UNION CNTY 5% 8/1/2033                                                                       | CUSIP: 906460DM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $970122.73    | 0.03%             | 2033-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNION CNTY PA HOSP AUTH HOSP REV                                                          | UNION CNTY 5% 8/1/2038                                                                       | CUSIP: 906460DN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3025000 | PA      | $3110406.04   | 0.08%             | 2038-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARKANSAS RIVER PWR AUTH COLO PWR REV                                                      | ARKANSAS RVR PW 5% 10/1/2038                                                                 | CUSIP: 041036DN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1405000.21   | 0.04%             | 2038-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARKANSAS RIVER PWR AUTH COLO PWR REV                                                      | ARKANSAS RVR PW 5% 10/1/2043                                                                 | CUSIP: 041036DP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5485000 | PA      | $5551674.01   | 0.15%             | 2043-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS RETIREMENT FAC REV                                                    | PUBLIC FIN ATHR 5% 10/1/2048 144A                                                            | CUSIP: 74444VAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $668766.31    | 0.02%             | 2048-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLEVELAND OHIO INCOME TAX REV                                                             | CLEVELAND OH IN 5% 10/1/2035                                                                 | CUSIP: 186387UW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1890000 | PA      | $1970642.33   | 0.05%             | 2035-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLEVELAND OHIO INCOME TAX REV                                                             | CLEVELAND OH IN 5% 10/1/2037                                                                 | CUSIP: 186387UY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1224060.14   | 0.03%             | 2037-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLEVELAND OHIO INCOME TAX REV                                                             | CLEVELAND OH IN 5% 10/1/2038                                                                 | CUSIP: 186387UZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1464832.34   | 0.04%             | 2038-10-01      | 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        |   1120000 | PA      | $1187220.94   | 0.03%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAINE HEALTH and HIGHER EDL FACS AUTH REV                                                 | ME ST HEALTH 5% 7/1/2031                                                                     | CUSIP: 56042RQP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1100227.34   | 0.03%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAINE HEALTH and HIGHER EDL FACS AUTH REV                                                 | ME ST HEALTH 5% 7/1/2034                                                                     | CUSIP: 56042RQS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1890000 | PA      | $1984982.71   | 0.05%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAINE HEALTH and HIGHER EDL FACS AUTH REV                                                 | ME ST HEALTH 5% 7/1/2035                                                                     | CUSIP: 56042RQT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2590000 | PA      | $2711600.24   | 0.07%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAINE HEALTH and HIGHER EDL FACS AUTH REV                                                 | ME ST HEALTH 5% 7/1/2036                                                                     | CUSIP: 56042RQU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3070000 | PA      | $3203427.11   | 0.09%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAINE HEALTH and HIGHER EDL FACS AUTH REV                                                 | ME ST HEALTH 5% 7/1/2037                                                                     | CUSIP: 56042RQV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2830000 | PA      | $2943404.04   | 0.08%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAINE HEALTH and HIGHER EDL FACS AUTH REV                                                 | ME ST HEALTH 5% 7/1/2038                                                                     | CUSIP: 56042RQW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2229436.27   | 0.06%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH REV                                                                 | ARIZONA INDL DE 5% 5/1/2037                                                                  | CUSIP: 04052AAN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1050600.00   | 0.03%             | 2037-05-01      | Fixed         | 0.05%                 | No            |                  3 | On Loan: No      |
| ARIZONA INDL DEV AUTH REV                                                                 | ARIZONA INDL DE 5% 5/1/2043                                                                  | CUSIP: 04052AAQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $963900.00    | 0.03%             | 2043-05-01      | Fixed         | 0.05%                 | No            |                  3 | On Loan: No      |
| NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED                                          | NEW YORK ST DO 5% 3/15/2038                                                                  | CUSIP: 64990AKC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6785000 | PA      | $7093940.05   | 0.19%             | 2038-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REV                                                                   | HOUSTON TX ARPT 5% 7/1/2029                                                                  | CUSIP: 442349CU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1795000 | PA      | $1900880.77   | 0.05%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REV                                                                   | HOUSTON TX ARPT 5% 7/1/2030                                                                  | CUSIP: 442349CV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2360000 | PA      | $2495695.52   | 0.07%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REV                                                                   | HOUSTON TX ARPT 5% 7/1/2031                                                                  | CUSIP: 442349CW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2244548.04   | 0.06%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REV                                                                   | HOUSTON TX ARPT 5% 7/1/2032                                                                  | CUSIP: 442349CX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1890000 | PA      | $1992856.82   | 0.05%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                      | MICHIGAN FIN AU(WAYNE CNTY MI) 5% 11/1/43                                                    | CUSIP: 59447TSM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1740000 | PA      | $1781511.70   | 0.05%             | 2043-11-01      | 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% 10/1/2032                                                                 | CUSIP: 60416JBB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $698010.82    | 0.02%             | 2032-10-01      | 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% 10/1/2033                                                                 | CUSIP: 60416JBC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $851255.54    | 0.02%             | 2033-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H        | MINNESOTA ST HI 5% 10/1/2045                                                                 | CUSIP: 60416JBJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $946752.98    | 0.03%             | 2045-10-01      | 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% 10/1/2029                                                                 | CUSIP: 60416JAY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $983088.60    | 0.03%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HOSP FIN AUTH HOSP REV                                                   | WV HOSP 5% 1/1/2033                                                                          | CUSIP: 956622R63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1735000 | PA      | $1743149.64   | 0.05%             | 2033-01-01      | 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        |   1105000 | PA      | $1039423.66   | 0.03%             | 2043-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                               | NYC TFA (PIT) 5% 8/1/2034                                                                    | CUSIP: 64971XHJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1890000 | PA      | $1995209.87   | 0.05%             | 2034-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY IL UNIV REV                                                                    | UNIV IL 5% 4/1/2029                                                                          | CUSIP: 914353T56<br>LEI: 549300VD8PPC4Q5HK850 | Long             | DBT              | MUN               | US        |   3720000 | PA      | $3912185.62   | 0.10%             | 2029-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 4.125% 5/15/2047                                                             | CUSIP: 45204EM21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10465000 | PA      | $9617772.44   | 0.26%             | 2047-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 5% 12/15/2034                                                                      | CUSIP: 6461364F5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $579217.12    | 0.02%             | 2034-12-15      | 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        |   3025000 | PA      | $3231795.05   | 0.09%             | 2032-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 4.25% 12/15/2038                                                                   | CUSIP: 6461364K4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2345000 | PA      | $2377617.78   | 0.06%             | 2038-12-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ST LOUIS CNTY MO INDL DEV AUTH SR LIVING FACS REV                                         | ST LOUIS MO SP 5.125% 9/1/2048                                                               | CUSIP: 791524CN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2510000 | PA      | $2451523.53   | 0.07%             | 2048-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHICAGO OHARE 5% 1/1/2048                                                                    | CUSIP: 167593M58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1067570.54   | 0.03%             | 2048-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHICAGO OHARE 5% 1/1/2053                                                                    | CUSIP: 167593M66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1064945.32   | 0.03%             | 2053-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CA MUN FIN AUTH STUDENT HSG REV                                                           | CA MUN FIN AUT 5% 5/15/2035                                                                  | CUSIP: 13049YBD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2020000 | PA      | $2108209.36   | 0.06%             | 2035-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CA MUN FIN AUTH STUDENT HSG REV                                                           | CA MUN FIN AUT 5% 5/15/2038                                                                  | CUSIP: 13049YBG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2830000 | PA      | $2928636.82   | 0.08%             | 2038-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AMERICAN MUN PWR SOLAR                                                                    | AMERICAN MUN PW 5% 2/15/2038                                                                 | CUSIP: 02765MAU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1485960.27   | 0.04%             | 2038-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AMERICAN MUN PWR SOLAR                                                                    | AMERICAN MUN PW 5% 2/15/2039                                                                 | CUSIP: 02765MAV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $988225.62    | 0.03%             | 2039-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AMERICAN MUN PWR SOLAR                                                                    | AMERICAN MUN PW 5% 2/15/2044                                                                 | CUSIP: 02765MAW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2975000 | PA      | $3047706.92   | 0.08%             | 2044-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV                                        | NC MED CR COMMN 5% 12/1/2032                                                                 | CUSIP: 65821DWF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1098938.78   | 0.03%             | 2032-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV                                        | NC MED CR COMMN 5% 12/1/2033                                                                 | CUSIP: 65821DWG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $800236.05    | 0.02%             | 2033-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV                                        | NC MED CR COMMN 5% 12/1/2029                                                                 | CUSIP: 65821DWC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1396958.19   | 0.04%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV                                        | NC MED CR COMMN 5% 12/1/2030                                                                 | CUSIP: 65821DWD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1451191.81   | 0.04%             | 2030-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTON KY AIRPORT DELTA                                                                   | KENTON KY ARPT 5% 1/1/2044                                                                   | CUSIP: 491026VQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2120000 | PA      | $2174691.34   | 0.06%             | 2044-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 4% 2/15/2041 PRE                                                             | CUSIP: 45204EU55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20335.82     | 0.00%             | 2041-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ST CLOUD MINN HEALTH CARE RV                                                              | ST CLOUD_MN HLT 4% 5/1/2049                                                                  | CUSIP: 78916VDW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3265000 | PA      | $2905102.64   | 0.08%             | 2049-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTHCENTRAL PA GEN AUTH REV                                                              | SOUTHCENTRAL PA 4% 6/1/2044                                                                  | CUSIP: 84129NMB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1350380.91   | 0.04%             | 2044-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTHCENTRAL PA GEN AUTH REV                                                              | SOUTHCENTRAL PA 4% 6/1/2049                                                                  | CUSIP: 84129NMD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3345000 | PA      | $2989519.83   | 0.08%             | 2049-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MET GOVT NASHVILLE and DAVIDSON CNTY TENN H and E FACS BRD REV                            | MET GOVT TN H and E 5.25% 10/1/2058                                                          | CUSIP: 592041YQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7340000 | PA      | $6894258.68   | 0.19%             | 2058-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IND LOC PUB IMPT BD BK                                                       | INDIANAPOL(INDIANAPOLIS MA) 5% 2/1/49                                                        | CUSIP: 45528UZJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3090000 | PA      | $3138278.47   | 0.08%             | 2049-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FULTON CNTY GA DEV AUTH REV                                                               | FULTON CNY GA 4% 6/15/2049                                                                   | CUSIP: 36005FCS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1024154.37   | 0.03%             | 2049-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI HOSP REV                                                               | PUBLIC FIN WIS 5% 10/1/2044                                                                  | CUSIP: 74442CBY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1290603.85   | 0.03%             | 2044-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC CTFS PARTN                                                                   | CHARLOTE NC COP 5% 6/1/2046                                                                  | CUSIP: 161037Z25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2245000 | PA      | $2300661.86   | 0.06%             | 2046-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 0% 12/15/2038                                                                      | CUSIP: 6461362U4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3575000 | PA      | $2268042.21   | 0.06%             | 2038-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CONN ST HSG FIN AUTH HSG MTG F IN PG                                                      | CT ST HFA 4% 5/15/2049                                                                       | CUSIP: 20775CU85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $602138.54    | 0.02%             | 2049-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FLORIDA HIGHER EDL FACS FING AUTH REV                                                     | FL HR EDL FACS 5% 3/1/49                                                                     | CUSIP: 34073TLP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4530000 | PA      | $3254056.64   | 0.09%             | 2049-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                                | ILLINOIS FINANC 5% 10/1/2031                                                                 | CUSIP: 452017AG1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    190000 | PA      | $204914.85    | 0.01%             | 2031-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                                | ILLINOIS FINANC 5% 10/1/2032                                                                 | CUSIP: 452017AH9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    275000 | PA      | $295627.17    | 0.01%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                                | ILLINOIS FINANC 5% 10/1/2033                                                                 | CUSIP: 452017AJ5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    470000 | PA      | $503872.29    | 0.01%             | 2033-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                                | ILLINOIS FINANC 5% 10/1/2035                                                                 | CUSIP: 452017AL0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    285000 | PA      | $303461.67    | 0.01%             | 2035-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                                | ILLINOIS FINANC 5% 10/1/2036                                                                 | CUSIP: 452017AM8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    285000 | PA      | $302188.15    | 0.01%             | 2036-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                                | ILLINOIS FINANC 5% 10/1/2037                                                                 | CUSIP: 452017AN6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    330000 | PA      | $348557.19    | 0.01%             | 2037-10-01      | 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        |    355000 | PA      | $373721.32    | 0.01%             | 2038-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                                | ILLINOIS FINANC 5% 10/1/2039                                                                 | CUSIP: 452017AQ9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    610000 | PA      | $639608.85    | 0.02%             | 2039-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLEG CNTY PA DEV AUTH                                                                    | ALLGNY CNTY HDA 4% 7/15/2036                                                                 | CUSIP: 01728A4X1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2360000 | PA      | $2388439.89   | 0.06%             | 2036-07-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BOYLE CNTY KY EDL FACS REV                                                                | BOYLE CNTY KY E (CENTRE COLLEGE) 5% 6/1/37                                                   | CUSIP: 10346PAR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1585000 | PA      | $1611793.47   | 0.04%             | 2037-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG and CMNTY DEV                                        | MARYLAND ST CMN 4% 9/1/2049                                                                  | CUSIP: 57419R7Y5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1067644.52   | 0.03%             | 2049-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS HSG DEV AUTH MULTIFAMILY HSG REV                                                 | ILLINOIS HDA MU 2.90% 7/1/2035                                                               | CUSIP: 45203LCY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4309569 | PA      | $4031337.47   | 0.11%             | 2035-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA HSG FIN DEV AUT                                                            | SC HSG DEV AUT 4% 1/1/2050                                                                   | CUSIP: 83712DC79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $674593.89    | 0.02%             | 2050-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV                                       | MWAA DULLES TOL 5% 10/1/2033                                                                 | CUSIP: 592643CN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1251383.98   | 0.03%             | 2033-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV                                       | MWAA DULLES TOL 5% 10/1/2034                                                                 | CUSIP: 592643CP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1890000 | PA      | $1999152.98   | 0.05%             | 2034-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV                                       | MWAA DULLES TOL 5% 10/1/2036                                                                 | CUSIP: 592643CR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1890000 | PA      | $1985128.80   | 0.05%             | 2036-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HSG and MTG FIN CP                                                           | RI HSG 4% 10/1/2049                                                                          | CUSIP: 76221RB44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $352983.75    | 0.01%             | 2049-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TEXAS ST DEPT HSG and CMNTY AFFAIRS MULTIFAMILY HSG REV                                   | TX ST MHSG 2.95% 7/1/2036                                                                    | CUSIP: 88275ADV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3332754 | PA      | $3093648.26   | 0.08%             | 2036-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                           | CONN ST HEALTH 5% 7/1/2034                                                                   | CUSIP: 20775DBJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $728750.00    | 0.02%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  3 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                           | CONN ST HEALTH 5% 7/1/2049                                                                   | CUSIP: 20775DBL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1925000 | PA      | $1058750.00   | 0.03%             | 2049-07-01      | Fixed         | 0.05%                 | No            |                  3 | On Loan: No      |
| KANSAS CITY MO SANTN SWR SYS R                                                            | KANSAS MO SANT 3% 1/1/2044                                                                   | CUSIP: 48507TJL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1505000 | PA      | $1240187.27   | 0.03%             | 2044-01-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PITTSBURGH PA WTR and SWR AUTH                                                            | PITT WTR and SWR 5% 9/1/2032                                                                 | CUSIP: 725304VD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1890000 | PA      | $2169109.53   | 0.06%             | 2032-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HSG FIN AUTH                                                                     | CO HFA 4.25% 11/1/2049                                                                       | CUSIP: 1964795U9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $360747.24    | 0.01%             | 2049-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ST LOUIS MO ARPT REV                                                                      | ST LOUIS MO AIR 5% 7/1/2044                                                                  | CUSIP: 791638H77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1348531.01   | 0.04%             | 2044-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST LOUIS MO ARPT REV                                                                      | ST LOUIS MO AIR 5% 7/1/2049                                                                  | CUSIP: 791638H85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1093941.16   | 0.03%             | 2049-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV                                          | MONT PA HR ED 4% 9/1/2044                                                                    | CUSIP: 613603B32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4875000 | PA      | $4434921.56   | 0.12%             | 2044-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SCIOTO CNTY OH HSP FACS REV                                                               | SCIOTO OH HSP 5% 2/15/2029                                                                   | CUSIP: 808878HD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1465096.79   | 0.04%             | 2029-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IDAHO HSG and FIN ASSN                                                                    | ID HFA 4% 1/1/2050                                                                           | CUSIP: 45129YN44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $758736.38    | 0.02%             | 2050-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN AGY RESIDENTIA L MTG REV                                                  | OH HFA RES MTG 4.50% 3/1/2050                                                                | CUSIP: 67756QZW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $197606.58    | 0.01%             | 2050-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL HWY AU HWY RV                                                            | ILL ST TOLL 5% 1/1/2044                                                                      | CUSIP: 452252NP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1092270.43   | 0.03%             | 2044-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DEV COM SF MTG                                                            | MO ST HSG 4% 5/1/2050                                                                        | CUSIP: 60637BVE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $262917.28    | 0.01%             | 2050-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MONTANA ST BRD HSG SINGLE FAMILY MTG                                                      | MONTANA ST 4% 6/1/2050                                                                       | CUSIP: 61212WGR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $177929.15    | 0.00%             | 2050-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO MTG FIN AUTH                                                                   | NM MFA 3.75% 1/1/2050                                                                        | CUSIP: 647201HC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $582821.87    | 0.02%             | 2050-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEVADA HSG DIV SINGLE FAMILY MTG REV                                                      | NV HSG DIV SF 4% 10/1/2049                                                                   | CUSIP: 641279NU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $328185.20    | 0.01%             | 2049-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MICHIGAN HSG DEV RENTAL HSG                                                               | MI ST HDA RENTL 3.35% 10/1/2049                                                              | CUSIP: 59465M6M2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1422411.55   | 0.04%             | 2049-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| TEXAS ST DEPT HSG and CMNTY SFR                                                           | TX SF-MRB 4% 3/1/2050                                                                        | CUSIP: 88275FRD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1618927.35   | 0.04%             | 2050-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DE KALB GA PRIV HSP AUTH REV                                                              | DE KALB GA HSP SER B 5% 7/1/2035                                                             | CUSIP: 241064ET7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1385071.69   | 0.04%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FULTON CNTY GA DEV AUTH REV                                                               | FULTON CNY GA SER C 5% 7/1/2038                                                              | CUSIP: 36005FDN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1233492.15   | 0.03%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST HIGHER EDL FAC COMMN                                                              | OH HI ED COM 4% 10/1/2044                                                                    | CUSIP: 67756DUF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1508935.64   | 0.04%             | 2044-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FLORIDA HSG FIN CORP REV                                                                  | FL HSG FIN CORP 4% 7/1/2050                                                                  | CUSIP: 34074MTL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1241979.09   | 0.03%             | 2050-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PINELLAS CNTY FLA INDL DEV AUTH INDL DEV REV                                              | PINELLAS CNTY 5% 7/1/2029                                                                    | CUSIP: 72316VAS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $225295.09    | 0.01%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PINELLAS CNTY FLA INDL DEV AUTH INDL DEV REV                                              | PINELLAS CNTY 5% 7/1/2039                                                                    | CUSIP: 72316VAT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $404629.64    | 0.01%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA                                                                           | PHILA PA 5% 2/1/2033                                                                         | CUSIP: 717813XH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1630589.81   | 0.04%             | 2033-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA                                                                           | PHILA PA 5% 2/1/2036                                                                         | CUSIP: 717813XL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1496523.14   | 0.04%             | 2036-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA                                                                           | PHILA PA 5% 2/1/2037                                                                         | CUSIP: 717813XM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1810000 | PA      | $1926365.08   | 0.05%             | 2037-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHATANOOGA TN HEALTH ED and HSG FAC BRD REV                                               | CHATANOOGA HLTH 5% 8/1/2044                                                                  | CUSIP: 162410FE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1154519.10   | 0.03%             | 2044-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                              | COLORADO HEALTH 3.25% 8/1/2049                                                               | CUSIP: 19648FKU7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2970000 | PA      | $2292490.43   | 0.06%             | 2049-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                              | COLORADO HEALTH 4% 8/1/2049                                                                  | CUSIP: 19648FKT0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   4390000 | PA      | $3752213.78   | 0.10%             | 2049-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ECON DEV FIN AUTH                                                                | KY EDFA REV 5% 8/1/2044                                                                      | CUSIP: 49126PGE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $969796.04    | 0.03%             | 2044-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHATANOOGA TN HEALTH ED and HSG FAC BRD REV                                               | CHATANOOGA HLTH 4% 8/1/2044                                                                  | CUSIP: 162410EM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1556880.06   | 0.04%             | 2044-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                   | WA ST HLTH CAR 5% 8/1/2039                                                                   | CUSIP: 93978HWJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1106545.61   | 0.03%             | 2039-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                   | WA ST HLTH CAR 5% 8/1/2035                                                                   | CUSIP: 93978HWE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2695000 | PA      | $2868367.73   | 0.08%             | 2035-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OREGON ST HSG and CMNTY SVCS DPT                                                          | OR ST HSG 4% 7/1/2050                                                                        | CUSIP: 686087F36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2015000 | PA      | $2032905.09   | 0.05%             | 2050-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OREGON ST HSG and CMNTY SVCS DPT                                                          | OR ST HSG 2.65% 7/1/2039                                                                     | CUSIP: 686087E94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $606686.76    | 0.02%             | 2039-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                         | CHICAGO IL BOE 5% 12/1/2030                                                                  | CUSIP: 167505WP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3820000 | PA      | $3922636.91   | 0.11%             | 2030-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                         | CHICAGO IL BOE 5% 12/1/2029                                                                  | CUSIP: 167505WY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2920000 | PA      | $3022590.40   | 0.08%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                         | CHICAGO IL BOE 5% 12/1/2032                                                                  | CUSIP: 167505XB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1732891.77   | 0.05%             | 2032-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV                                            | TENNESSEE HSG D 2.8% 7/1/2044                                                                | CUSIP: 880461C89<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |    325000 | PA      | $260500.14    | 0.01%             | 2044-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV                                            | TENNESSEE HSG D 2.6% 7/1/2039                                                                | CUSIP: 880461C71<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |    270000 | PA      | $237290.45    | 0.01%             | 2039-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ST JOSEPH CNTY IND ECO DEV REV                                                            | STJOSEPH IN EDR 5% 04/01/40                                                                  | CUSIP: 790608FN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2115000 | PA      | $2204872.06   | 0.06%             | 2040-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST JOSEPH CNTY IND ECO DEV REV                                                            | STJOSEPH IN EDR 4% 04/01/46                                                                  | CUSIP: 790608FQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2115000 | PA      | $1922653.86   | 0.05%             | 2046-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ST JOSEPH CNTY IND ECO DEV REV                                                            | STJOSEPH IN EDR 5% 4/1/2029                                                                  | CUSIP: 790608FS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    970000 | PA      | $1029031.97   | 0.03%             | 2029-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST JOSEPH CNTY IND ECO DEV REV                                                            | STJOSEPH IN EDR 4% 4/1/2037Q                                                                 | CUSIP: 790608FX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1583064.01   | 0.04%             | 2037-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST HSG and FIN AUTH REVFOR ISSUES DTD PRIOR TO 09/15/17 SEE 373539                | GEORGIA ST HSG 3.25% 12/1/2049                                                               | CUSIP: 37353PEB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1400192.15   | 0.04%             | 2049-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FLA HEALTH FACS AUTH HOSP REV                                             | FL PALM BEACH 4% 8/15/2049                                                                   | CUSIP: 69651ABM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3205000 | PA      | $2825268.72   | 0.08%             | 2049-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TEXAS WTR DEV BRD                                                                         | TX WTR 3% 10/15/2034                                                                         | CUSIP: 882854Y89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1176183.93   | 0.03%             | 2034-10-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG and CMNTY DEV                                        | MARYLAND ST CMN 3.5% 3/1/2050                                                                | CUSIP: 57419TDL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1060787.90   | 0.03%             | 2050-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HIGHER ED FACS                                                              | WA HI ED 3% 4/1/2049                                                                         | CUSIP: 939781Y87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3265000 | PA      | $2393432.08   | 0.06%             | 2049-04-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                           | KY ST PROP 5% 11/1/2029                                                                      | CUSIP: 49151FC32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3625000 | PA      | $3877058.21   | 0.10%             | 2029-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                           | KY ST PROP 5% 11/1/2030                                                                      | CUSIP: 49151FC40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2030000 | PA      | $2169428.72   | 0.06%             | 2030-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                           | KY ST PROP 4% 11/1/2038                                                                      | CUSIP: 49151FD56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $604502.94    | 0.02%             | 2038-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FLORIDA HIGHER EDL FACS FING AUTH REV                                                     | FL HR EDL FACS 5% 10/1/2027                                                                  | CUSIP: 34073TMS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $633250.74    | 0.02%             | 2027-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                                  | PHILA PA SD 5% 9/1/2031                                                                      | CUSIP: 717883VZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1190221.45   | 0.03%             | 2031-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                                  | PHILA PA SD 5% 9/1/2033                                                                      | CUSIP: 717883WH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1945000 | PA      | $2098876.54   | 0.06%             | 2033-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                                  | PHILA PA SD 5% 9/1/2033                                                                      | CUSIP: 717883WK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6485000 | PA      | $6965899.71   | 0.19%             | 2033-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                                  | PHILA PA SD 4% 9/1/2035                                                                      | CUSIP: 717883WB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2175000 | PA      | $2240980.80   | 0.06%             | 2035-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                                  | PHILA PA SD 4% 9/1/2036                                                                      | CUSIP: 717883WC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1890000 | PA      | $1940636.31   | 0.05%             | 2036-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOM DEV AUTH REV                                                            | NJ EDA REV 5% 10/1/2039                                                                      | CUSIP: 64577B7A6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $583261.28    | 0.02%             | 2039-10-01      | 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        |    675000 | PA      | $538239.40    | 0.01%             | 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        |   3960000 | PA      | $2841918.55   | 0.08%             | 2049-05-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| UNIV AKRON OHIO GEN RCPT                                                                  | UNIV AKRON OH 5% 1/1/2030                                                                    | CUSIP: 914023MX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1843375.79   | 0.05%             | 2030-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SANTA FE NEW MEXICO RETIREMENTFAC REV                                                     | SANTA NM 5% 5/15/2034                                                                        | CUSIP: 802170AM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $206204.08    | 0.01%             | 2034-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SANTA FE NEW MEXICO RETIREMENTFAC REV                                                     | SANTA NM 5% 5/15/2039                                                                        | CUSIP: 802170AN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $162000.86    | 0.00%             | 2039-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SANTA FE NEW MEXICO RETIREMENTFAC REV                                                     | SANTA NM 5% 5/15/2044                                                                        | CUSIP: 802170AP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $168412.86    | 0.00%             | 2044-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SANTA FE NEW MEXICO RETIREMENTFAC REV                                                     | SANTA NM 5% 5/15/2049                                                                        | CUSIP: 802170AQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $313496.92    | 0.01%             | 2049-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS ST UNIV SYS FING REV                                                                | TEXAS ST UNIV 4% 3/15/2034                                                                   | CUSIP: 88278PA46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2184054.18   | 0.06%             | 2034-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TEXAS ST UNIV SYS FING REV                                                                | TEXAS ST UNIV 4% 3/15/2035                                                                   | CUSIP: 88278PA53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1890000 | PA      | $1937118.08   | 0.05%             | 2035-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| JACKSON CNTY MICH                                                                         | JACKSON CTY MI 4% 5/1/2032                                                                   | CUSIP: 467107FJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2050000 | PA      | $2138119.46   | 0.06%             | 2032-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| JACKSON CNTY MICH                                                                         | JACKSON CTY MI 4% 5/1/2033                                                                   | CUSIP: 467107FK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2110000 | PA      | $2193878.62   | 0.06%             | 2033-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LEHIGH CNTY PA GEN PURP AUTH HOSP REV                                                     | LEHIGH PA HSP 4% 7/1/2037                                                                    | CUSIP: 52480GDR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1890000 | PA      | $1904763.74   | 0.05%             | 2037-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TOBACCO SECURITIZATION SOUTH CA TOB SETTLEMENT REV                                        | SO CAL TOBACCO 5% 6/1/2027                                                                   | CUSIP: 888804CC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $973766.65    | 0.03%             | 2027-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TOBACCO SECURITIZATION SOUTH CA TOB SETTLEMENT REV                                        | SO CAL TOBACCO 5% 6/1/2028                                                                   | CUSIP: 888804CD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1499985.21   | 0.04%             | 2028-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TOBACCO SECURITIZATION SOUTH CA TOB SETTLEMENT REV                                        | SO CAL TOBACCO 5% 6/1/2029                                                                   | CUSIP: 888804CE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $1013034.61   | 0.03%             | 2029-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHATANOOGA TN HEALTH ED and HSG FAC BRD REV                                               | CHATANOOGA HLTH 5% 8/1/2037                                                                  | CUSIP: 162410FB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $855410.38    | 0.02%             | 2037-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                   | WA ST HLTH CAR 5% 8/1/2034                                                                   | CUSIP: 93978HVM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1790000 | PA      | $1911729.49   | 0.05%             | 2034-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ECON DEV FIN AUTH                                                                | KY EDFA REV 5% 8/1/2033                                                                      | CUSIP: 49126PFX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $1011555.03   | 0.03%             | 2033-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ONEIDA CNTY NY LOC DEV CORP REV                                                           | ONEIDA CNT NY 4% 12/1/2032                                                                   | CUSIP: 682440BB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $973877.40    | 0.03%             | 2032-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ONEIDA CNTY NY LOC DEV CORP REV                                                           | ONEIDA CNT NY 5% 12/1/2030                                                                   | CUSIP: 682440AZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1521033.73   | 0.04%             | 2030-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                   | WA ST HLTH CAR 5% 8/1/2037                                                                   | CUSIP: 93978HVQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $997978.78    | 0.03%             | 2037-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV                                            | SC JOB DEV HOSP 5% 7/1/2032                                                                  | CUSIP: 83703FLW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4080000 | PA      | $4347195.12   | 0.12%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAVANNAH GA CANDLER HOSP                                                                  | SAVANNAH HOSP A 4% 7/1/2035                                                                  | CUSIP: 804833FA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4620000 | PA      | $4654628.29   | 0.12%             | 2035-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SAVANNAH GA CANDLER HOSP                                                                  | SAVANNAH HOSP A 4% 7/1/2043                                                                  | CUSIP: 804833FD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2470000 | PA      | $2322948.80   | 0.06%             | 2043-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOM DEV AUTH REV                                                            | NJ EDA REV 4% 6/15/2036                                                                      | CUSIP: 64577B7X6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $772644.12    | 0.02%             | 2036-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CVC IMP CRP APR REV                                                            | PHX CVC APT REV 5% 7/1/2044                                                                  | CUSIP: 71883MNX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5300000 | PA      | $5472311.48   | 0.15%             | 2044-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                             | GA MEAG 5% 1/1/2030                                                                          | CUSIP: 6262073X0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $415727.29    | 0.01%             | 2030-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                             | GA MEAG 5% 1/1/2032                                                                          | CUSIP: 6262073Z5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    885000 | PA      | $940768.98    | 0.03%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                             | GA MEAG 5% 1/1/2034                                                                          | CUSIP: 6262074B7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1815000 | PA      | $1920843.54   | 0.05%             | 2034-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                             | GA MEAG 5% 1/1/2035                                                                          | CUSIP: 6262074C5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $923812.84    | 0.02%             | 2035-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                             | GA MEAG 5% 1/1/2036                                                                          | CUSIP: 6262074D3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1130634.37   | 0.03%             | 2036-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                             | GA MEAG 5% 1/1/2037                                                                          | CUSIP: 6262074E1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1103107.37   | 0.03%             | 2037-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                             | GA MEAG 5% 1/1/2038                                                                          | CUSIP: 6262074F8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1129544.35   | 0.03%             | 2038-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                             | GA MEAG 5% 1/1/2044                                                                          | CUSIP: 6262074H4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2825000 | PA      | $2866726.95   | 0.08%             | 2044-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                             | GA MEAG 4% 1/1/2049                                                                          | CUSIP: 6262074J0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5760000 | PA      | $5119391.23   | 0.14%             | 2049-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PHOENIX CIVIC IMPROVEMENT CORP                                                            | PHOENIX CIVIC I 5% 7/1/2038                                                                  | CUSIP: 718846AZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $828701.19    | 0.02%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHOENIX CIVIC IMPROVEMENT CORP                                                            | PHOENIX CIVIC I 5% 7/1/2030                                                                  | CUSIP: 718846AR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1123303.48   | 0.03%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHOENIX CIVIC IMPROVEMENT CORP                                                            | PHOENIX CIVIC I 5% 7/1/2036                                                                  | CUSIP: 718846AX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $595274.23    | 0.02%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHOENIX CIVIC IMPROVEMENT CORP                                                            | PHOENIX CIVIC I 5% 7/1/2032                                                                  | CUSIP: 718846AT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $360766.93    | 0.01%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHOENIX CIVIC IMPROVEMENT CORP                                                            | PHOENIX CIVIC I 5% 7/1/2037                                                                  | CUSIP: 718846AY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $518920.68    | 0.01%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV                                            | TENNESSEE HSG D 2.90% 7/1/2039                                                               | CUSIP: 880461G69<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |    660000 | PA      | $584779.87    | 0.02%             | 2039-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                             | WA ST 5% 6/1/2035                                                                            | CUSIP: 93974EDL7<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4383304.80   | 0.12%             | 2035-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV                                            | NC TPK TRIANGLE 5% 1/1/2043                                                                  | CUSIP: 65830RCN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4364759.35   | 0.12%             | 2043-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV                                            | NC TPK TRIANGLE 5% 1/1/2044                                                                  | CUSIP: 65830RCP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5295000 | PA      | $5415606.86   | 0.15%             | 2044-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOMEWOOD ALA EDL BLDG AUTH REV                                                            | HOMEWD AL ED 4% 12/1/2033                                                                    | CUSIP: 437887GE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $270714.42    | 0.01%             | 2033-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HOMEWOOD ALA EDL BLDG AUTH REV                                                            | HOMEWD AL ED 4% 12/1/2035                                                                    | CUSIP: 437887GG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    880000 | PA      | $870252.68    | 0.02%             | 2035-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HOMEWOOD ALA EDL BLDG AUTH REV                                                            | HOMEWD AL ED 4% 12/1/2037                                                                    | CUSIP: 437887GJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1140224.44   | 0.03%             | 2037-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HOMEWOOD ALA EDL BLDG AUTH REV                                                            | HOMEWD AL ED 4% 12/1/2038                                                                    | CUSIP: 437887GK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $214965.20    | 0.01%             | 2038-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HOMEWOOD ALA EDL BLDG AUTH REV                                                            | HOMEWD AL ED 4% 12/1/2039                                                                    | CUSIP: 437887GL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1605000 | PA      | $1510699.19   | 0.04%             | 2039-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HOMEWOOD ALA EDL BLDG AUTH REV                                                            | HOMEWD AL ED 4% 12/1/2041                                                                    | CUSIP: 437887GM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3845000 | PA      | $3515506.19   | 0.09%             | 2041-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HOMEWOOD ALA EDL BLDG AUTH REV                                                            | HOMEWD AL ED 4% 12/1/2044                                                                    | CUSIP: 437887GN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2265000 | PA      | $1976768.78   | 0.05%             | 2044-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HOMEWOOD ALA EDL BLDG AUTH REV                                                            | HOMEWD AL ED 4% 12/1/2049                                                                    | CUSIP: 437887GP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $434952.82    | 0.01%             | 2049-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV                                            | NC TPK TRIANGLE 4% 1/1/2055                                                                  | CUSIP: 65830RCR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3045000 | PA      | $2621804.07   | 0.07%             | 2055-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ INDL DEV AUTH STUDENT HSG REV                                                  | PHOENIX IDA STU 5% 7/1/2049                                                                  | CUSIP: 71885DEF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1026327.83   | 0.03%             | 2049-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ INDL DEV AUTH STUDENT HSG REV                                                  | PHOENIX IDA STU 5% 7/1/2054                                                                  | CUSIP: 71885DEG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3335000 | PA      | $3180365.05   | 0.09%             | 2054-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                           | CONN ST HEALTH 5% 7/1/2032                                                                   | CUSIP: 20775DDT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $528901.83    | 0.01%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                           | CONN ST HEALTH 5% 7/1/2033                                                                   | CUSIP: 20775DDU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $476210.72    | 0.01%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                           | CONN ST HEALTH 5% 7/1/2034                                                                   | CUSIP: 20775DDV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $237594.96    | 0.01%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                           | CONN ST HEALTH 4% 7/1/2039                                                                   | CUSIP: 20775DDW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1025138.95   | 0.03%             | 2039-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA DEV FIN AUTH REV                                                                 | OK ST DFA 5% 8/1/2044                                                                        | CUSIP: 6789083S1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1527831.80   | 0.04%             | 2044-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                           | CONN ST HEALTH(UNIV HARTFORD) 4% 7/1/49                                                      | CUSIP: 20775DDY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1048474.75   | 0.03%             | 2049-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS HOUSING DEV AUTH                                                                 | IL HDA 2.7% 10/1/2034                                                                        | CUSIP: 45201Y4S3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $452761.86    | 0.01%             | 2034-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 4% 12/15/2039                                                                      | CUSIP: 6461366L0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $951879.98    | 0.03%             | 2039-12-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV                                       | MWAA DULLES TOL 3% 10/1/2050                                                                 | CUSIP: 592643DG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4210000 | PA      | $3031863.08   | 0.08%             | 2050-10-01      | 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        |   2645000 | PA      | $1910335.64   | 0.05%             | 2049-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV                                       | MWAA DULLES TOL 4% 10/1/2049                                                                 | CUSIP: 592643DF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4975000 | PA      | $4356104.53   | 0.12%             | 2049-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CITY HSG DEV CORPMULTIFAMILY HSG REV                                                      | CITY HSG DEV CO 3.05% 11/1/2049                                                              | CUSIP: 64972ELD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1235000 | PA      | $928857.58    | 0.02%             | 2049-11-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 5% 9/1/2030                                                                  | CUSIP: 45204E6U7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $180371.25    | 0.00%             | 2030-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 4% 9/1/2037                                                                  | CUSIP: 45204E7B8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $337825.85    | 0.01%             | 2037-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 4% 9/1/2039                                                                  | CUSIP: 45204E7D4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $819937.00    | 0.02%             | 2039-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 5% 9/1/2038                                                                  | CUSIP: 45204E7C6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $837387.70    | 0.02%             | 2038-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ASHLAND KY MED CTR REV                                                                    | ASHLAND KY MED 5% 2/1/2028                                                                   | CUSIP: 044293BQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $46795.42     | 0.00%             | 2028-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ASHLAND KY MED CTR REV                                                                    | ASHLAND KY MED 5% 2/1/2032                                                                   | CUSIP: 044293BU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $64415.96     | 0.00%             | 2032-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                           | CONN ST HEALTH 5% 7/1/2050                                                                   | CUSIP: 20775DEL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1018378.90   | 0.03%             | 2050-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ASHLAND KY MED CTR REV                                                                    | ASHLAND KY MED 3% 2/1/2040                                                                   | CUSIP: 044293CB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1527711.59   | 0.04%             | 2040-02-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                                               | NEW YORK ST D 3% 2/15/2049                                                                   | CUSIP: 64990FPX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5070000 | PA      | $3769480.10   | 0.10%             | 2049-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                           | CONN ST HEALTH 5% 7/1/2044                                                                   | CUSIP: 20775DEK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1259778.20   | 0.03%             | 2044-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH REV                                                          | NEW JERSEY ECN 5% 11/1/2036                                                                  | CUSIP: 64577XAZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4895000 | PA      | $5239905.62   | 0.14%             | 2036-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAUK RAPIDS MINN ISD NO 47                                                                | SAUK RAPIDS MIN 2% 2/1/2033                                                                  | CUSIP: 804362MM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2545000 | PA      | $2336077.90   | 0.06%             | 2033-02-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                           | CONN ST HEALTH 4% 7/1/2039                                                                   | CUSIP: 20775DFC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2830000 | PA      | $2806915.41   | 0.08%             | 2039-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                           | CONN ST HEALTH 4% 7/1/2045 Q                                                                 | CUSIP: 20775DFG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3985000 | PA      | $3665198.57   | 0.10%             | 2045-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H MUN CTFS                                                            | NATIONAL FIN A 4.125% 1/20/2034                                                              | CUSIP: 63607WAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4444083 | PA      | $4560904.93   | 0.12%             | 2034-01-20      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                | CHICAGO IL 5% 1/1/2029                                                                       | CUSIP: 167486G37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3645000 | PA      | $3791938.33   | 0.10%             | 2029-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                | CHICAGO IL 5% 1/1/30                                                                         | CUSIP: 167486G45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7320000 | PA      | $7697441.16   | 0.21%             | 2030-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ESCAMBIA CNTY FL HLTH FAC REV                                                             | ESCAMBIA FL HSP 4% 8/15/45                                                                   | CUSIP: 296110GD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2255000 | PA      | $1974920.21   | 0.05%             | 2045-08-15      | Fixed         | 0.04%                 | 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        |   2325000 | PA      | $1863372.41   | 0.05%             | 2045-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ROANOKE VA ECONOMIC DEV AUTH HOSP REV                                                     | ROANOKE VA EDA(CARILION HLTH S) 3% 7/1/45                                                    | CUSIP: 770082BY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $773132.60    | 0.02%             | 2045-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV                                                | GRAND PARKWAY T 4% 10/1/2049                                                                 | CUSIP: 38611TCC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2740000 | PA      | $2508371.09   | 0.07%             | 2049-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV                                | LOUIS/JEFF HLTH 5% 10/1/2037                                                                 | CUSIP: 54659LBX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2715000 | PA      | $2868317.68   | 0.08%             | 2037-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV                                | LOUIS/JEFF HLTH 5% MT                                                                        | CUSIP: 54659LCE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1635000 | PA      | $1753369.59   | 0.05%             | 2047-10-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH REV                                                          | NEW JERSEY ECN 5% 1/1/2040                                                                   | CUSIP: 64577XBH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    840501 | PA      | $593345.96    | 0.02%             | 2040-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BUCKEYE OH TOB SETTLEMENT FING AUTH                                                       | BUCKEYE TOBAC 3% 6/1/2048                                                                    | CUSIP: 118217CW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4070000 | PA      | $2872974.74   | 0.08%             | 2048-06-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| BUCKEYE OH TOB SETTLEMENT FING AUTH                                                       | BUCKEYE TOBAC 4% 6/1/2048                                                                    | CUSIP: 118217CX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $731928.12    | 0.02%             | 2048-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BUCKEYE OH TOB SETTLEMENT FING AUTH                                                       | BUCKEYE TOBAC 5% 6/1/2034                                                                    | CUSIP: 118217CQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1207026.07   | 0.03%             | 2034-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BUCKEYE OH TOB SETTLEMENT FING AUTH                                                       | BUCKEYE TOBAC 5% 6/1/2029                                                                    | CUSIP: 118217CK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3870000 | PA      | $4147341.23   | 0.11%             | 2029-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV                                | LOUIS/JEFF HLTH 3% 10/1/2043                                                                 | CUSIP: 54659LCB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5800000 | PA      | $4652042.54   | 0.12%             | 2043-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                                  | MASS DEVEL FIN 4% 7/1/2045                                                                   | CUSIP: 57584YYF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9790000 | PA      | $8497330.36   | 0.23%             | 2045-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GAINESVILLE and HALL CNTY GA HSP ATH REV ANTIC CTFS (CUSIP) BBL 11/15/01                  | GNSVLL and HLL GA 3% 2/15/2047                                                               | CUSIP: 362762PT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9015000 | PA      | $6682518.40   | 0.18%             | 2047-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                                  | MASS DEVEL FIN 5% 10/1/2045                                                                  | CUSIP: 57584YYL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7515000 | PA      | $6505951.18   | 0.17%             | 2045-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                                  | MASS DEVEL FIN 4% 10/1/2050                                                                  | CUSIP: 57584YYM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9975000 | PA      | $6919625.58   | 0.19%             | 2050-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DALLAS TX AREA RAP TR SALE TAX                                                            | DALLAS TX DART 5% 12/1/45                                                                    | CUSIP: 235241UX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1404191.51   | 0.04%             | 2045-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHESAPEAKE VA                                                                             | CHESAPEAKE VA 5% 8/1/2035                                                                    | CUSIP: 16532LMX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1354647.34   | 0.04%             | 2035-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHESAPEAKE VA                                                                             | CHESAPEAKE VA 5% 8/1/2034                                                                    | CUSIP: 16532LMW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1240894.48   | 0.03%             | 2034-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 3.25% 8/15/2049                                                               | CUSIP: 45204FBG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1057805.51   | 0.03%             | 2049-08-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEVADA HSG DIV SINGLE FAMILY MTG REV                                                      | NV HSG DIV SF 3.40% 10/1/2049                                                                | CUSIP: 641279MU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1210000 | PA      | $978604.20    | 0.03%             | 2049-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEBRASKA INVT FIN AUTH SFH REV                                                            | NE IFA SFH 3.50% 9/1/2050                                                                    | CUSIP: 63968MVZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $620752.62    | 0.02%             | 2050-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| RHODE IS HSG and MTG FIN CORP REV                                                         | RHODE IS HSG and 3.50% 10/1/2050                                                             | CUSIP: 76221TML0<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |    570000 | PA      | $570545.60    | 0.02%             | 2050-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY                                            | WASHINGTON METR 5% 7/15/2038                                                                 | CUSIP: 93878YAR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7100000 | PA      | $7642469.82   | 0.21%             | 2038-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO WTR REV                                                                    | KS CITY MO WTR 4% 12/1/2039                                                                  | CUSIP: 485116ZC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1223765.18   | 0.03%             | 2039-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TEXAS ST DEPT HSG and CMNTY SFR                                                           | TX SF-MRB 3.50% 3/1/2051                                                                     | CUSIP: 88275FSG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1703139.73   | 0.05%             | 2051-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TAMPA FL HOSP REV                                                                         | TAMPA FL HOSP(H LEE MOFFITT) 4% 7/1/45                                                       | CUSIP: 875161DC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3645000 | PA      | $3304628.81   | 0.09%             | 2045-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX UTIL SYS REV                                                                   | HOUSTON TX UTIL 4% 11/15/2043                                                                | CUSIP: 44244CA72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3145000 | PA      | $3106999.91   | 0.08%             | 2043-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CORPUS CHRISTI TX UTIL SYS REV                                                            | CORPUS CHR UTIL 3% 7/15/2050                                                                 | CUSIP: 220245J88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8800000 | PA      | $6458826.00   | 0.17%             | 2050-07-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORIT                                                                   | PUBLIC FA WI 4% 1/1/2045                                                                     | CUSIP: 74444KBJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1304040.23   | 0.03%             | 2045-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                             | WA ST 5% 8/1/2035                                                                            | CUSIP: 93974EJB3<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1098709.00   | 0.03%             | 2035-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DALLAS FORT WORTH TX INTL ARPT                                                            | DFW ARPT 4% 11/1/2034                                                                        | CUSIP: 2350366B1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3220000 | PA      | $3360081.91   | 0.09%             | 2034-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                                  | MINNESOTA ST HS 4% 8/1/2038                                                                  | CUSIP: 60416S8J2<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   2265000 | PA      | $2308142.59   | 0.06%             | 2038-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                                  | MINNESOTA ST HS 4% 8/1/2040                                                                  | CUSIP: 60416S8L7<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   2455000 | PA      | $2482821.29   | 0.07%             | 2040-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                                  | MINNESOTA ST HS 4% 8/1/2041                                                                  | CUSIP: 60416S8M5<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1619251.38   | 0.04%             | 2041-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                                  | MINNESOTA ST HS 4% 8/1/2043                                                                  | CUSIP: 60416S8P8<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   1820000 | PA      | $1805405.97   | 0.05%             | 2043-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                                  | MINNESOTA ST HS 4% 8/1/2041                                                                  | CUSIP: 60416S7M6<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1277297.67   | 0.03%             | 2041-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CENTRAL TX REGL MOBILITY AUTH REV                                                         | CTR TX RMA 5% 1/1/2045                                                                       | CUSIP: 155498HZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1697028.14   | 0.05%             | 2045-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 5% 8/1/31                                                                             | CUSIP: 64966QMF4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   6010000 | PA      | $6638757.19   | 0.18%             | 2031-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH LEASE REV                                                           | ARIZONA INDL DA 5% 9/1/2031                                                                  | CUSIP: 04052HAW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $201721.35    | 0.01%             | 2031-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH LEASE REV                                                           | ARIZONA INDL DA 5% 9/1/2032                                                                  | CUSIP: 04052HAX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $309897.89    | 0.01%             | 2032-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH LEASE REV                                                           | ARIZONA INDL DA 5% 9/1/2033                                                                  | CUSIP: 04052HAY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $422678.45    | 0.01%             | 2033-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH LEASE REV                                                           | ARIZONA INDL DA 5% 9/1/2034                                                                  | CUSIP: 04052HAZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $356887.15    | 0.01%             | 2034-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH LEASE REV                                                           | ARIZONA INDL DA 4% 9/1/2037                                                                  | CUSIP: 04052HBC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $391334.48    | 0.01%             | 2037-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH LEASE REV                                                           | ARIZONA INDL DA 4% 9/1/2038                                                                  | CUSIP: 04052HBD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $426170.77    | 0.01%             | 2038-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH LEASE REV                                                           | ARIZONA INDL DA 4% 9/1/2039                                                                  | CUSIP: 04052HBE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $384313.30    | 0.01%             | 2039-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH LEASE REV                                                           | ARIZONA INDL DA 4% 9/1/2040                                                                  | CUSIP: 04052HBF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $410581.63    | 0.01%             | 2040-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH LEASE REV                                                           | ARIZONA INDL DA 4% 9/1/2046                                                                  | CUSIP: 04052HBG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $894790.20    | 0.02%             | 2046-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                           | CONN ST HEALTH 5% 7/1/2037                                                                   | CUSIP: 20775DJP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $1016424.71   | 0.03%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                           | CONN ST HEALTH 5% 7/1/2038                                                                   | CUSIP: 20775DJQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1515258.41   | 0.04%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                           | CONN ST HEALTH 5% 7/1/2039                                                                   | CUSIP: 20775DJR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1563617.94   | 0.04%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST BLDG AUTH REV                                                                 | MI BLDG 3% 10/15/2045                                                                        | CUSIP: 594615HK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1167213.67   | 0.03%             | 2045-10-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV                                         | TX PABSTC 4% 12/31/2036                                                                      | CUSIP: 882667BN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1920000 | PA      | $1942110.53   | 0.05%             | 2036-12-31      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV                                         | TX PABSTC 4% 6/30/2037                                                                       | CUSIP: 882667BP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2830000 | PA      | $2852958.38   | 0.08%             | 2037-06-30      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV                                         | TX PABSTC 4% 12/31/2037                                                                      | CUSIP: 882667BQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3775000 | PA      | $3796404.25   | 0.10%             | 2037-12-31      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                            | NY MTA TRANSP 4% 11/15/2046                                                                  | CUSIP: 59261AH67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  31520000 | PA      | $28421965.39  | 0.76%             | 2046-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                            | NY MTA TRANSP 4% 11/15/2047                                                                  | CUSIP: 59261AH75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2205000 | PA      | $1966324.19   | 0.05%             | 2047-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HSG and MTG FIN CP                                                           | RI HSG 2.30% 10/1/2040                                                                       | CUSIP: 76221RH22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1597545.60   | 0.04%             | 2040-10-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 3% 5/15/2050                                                                  | CUSIP: 45204FEE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7190000 | PA      | $4954703.06   | 0.13%             | 2050-05-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NC HSG FIN AGY HOMEOWNERSHIP REV                                                          | NC HFA 2.20% 7/1/2040                                                                        | CUSIP: 658207C94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1019879.81   | 0.03%             | 2040-07-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI HOSP REV                                                               | PUBLIC FIN WIS(RENOWN MED CTR) 4% 6/1/45                                                     | CUSIP: 74442CDB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1311897.30   | 0.04%             | 2045-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI HOSP REV                                                               | PUBLIC FIN WIS(RENOWN MED CTR) 3% 6/1/45                                                     | CUSIP: 74442CDD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2250940.80   | 0.06%             | 2045-06-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| INDIANA ST HSG and CMNTY DEV AUTH MULTIFAMILY HSG REV                                     | INDIANA HOUSING 5.375% 10/1/2040                                                             | CUSIP: 45506CAZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1660000 | PA      | $1459109.62   | 0.04%             | 2040-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CAPITAL PROJ FA FL STUDENT HSG                                                            | CAPFA STUD HSG 5% 10/1/2029                                                                  | CUSIP: 140427BK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1749396.66   | 0.05%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                      | MICHIGAN FIN AU 4% 6/1/2049                                                                  | CUSIP: 59447TL76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2070000 | PA      | $1781416.95   | 0.05%             | 2049-06-01      | Fixed         | 0.04%                 | 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        |   1000000 | PA      | $826649.00    | 0.02%             | 2038-07-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA ST HLTH and EDL FAC                                                          | SD HLTH 3% 9/1/2045                                                                          | CUSIP: 83755VM68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2245000 | PA      | $1793455.52   | 0.05%             | 2045-09-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 4% 10/1/2032                                                                           | CUSIP: 4521526W6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5055000 | PA      | $5230757.80   | 0.14%             | 2032-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA GAS WKS REV                                                               | PHIL PA GAS/AGM 4% 8/1/45                                                                    | CUSIP: 71783MBY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2185000 | PA      | $2095506.33   | 0.06%             | 2045-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ IDA REV                                                                  | MARICOPA IDA(BANNER HLTH SYS) 3% 1/1/49                                                      | CUSIP: 56682HCZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2375000 | PA      | $1758592.98   | 0.05%             | 2049-01-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ IDA REV                                                                  | MARICOPA IDA 3% 1/1/2048                                                                     | CUSIP: 56682HCW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $2995597.60   | 0.08%             | 2048-01-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV SCHOOL DIST                                                                 | CLARK CO NV SD 3% 6/15/2039                                                                  | CUSIP: 181059S98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2630000 | PA      | $2385018.66   | 0.06%             | 2039-06-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| COMAL TEX INDPT SCH DIST                                                                  | COMAL TX ISD 1.625% 2/1/2032                                                                 | CUSIP: 1998204T5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1945000 | PA      | $1751995.51   | 0.05%             | 2032-02-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| CENTRAL ARK WTR REV                                                                       | CENTR AR 2.125% 10/1/2041                                                                    | CUSIP: 15239MJK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1235000 | PA      | $933307.53    | 0.03%             | 2041-10-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| STATE PUB SCH BLDG AUTH PA SCH                                                            | PA PSBA SCH 5% 12/1/2029                                                                     | CUSIP: 85732TKS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4595000 | PA      | $4680353.04   | 0.13%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TAHOE-DOUGLAS VISITORS AUTH NEV STATELINE REV                                             | TAHOE-DOUGLAS V 5% 7/1/2051                                                                  | CUSIP: 873816AT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2830000 | PA      | $2800868.55   | 0.08%             | 2051-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HAWAII ST HBR SYS REV                                                                     | HI ST HBR 4% 7/1/2037                                                                        | CUSIP: 41981THX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1074013.10   | 0.03%             | 2037-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HAWAII ST HBR SYS REV                                                                     | HI ST HBR 4% 7/1/2038                                                                        | CUSIP: 41981THY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1212663.46   | 0.03%             | 2038-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 5% 6/15/2037                                                                       | CUSIP: 6461367B1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2830000 | PA      | $3075082.25   | 0.08%             | 2037-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 4% 6/15/2038                                                                       | CUSIP: 6461367C9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2660000 | PA      | $2707727.58   | 0.07%             | 2038-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 4% 6/15/2045                                                                       | CUSIP: 6461367J4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6365000 | PA      | $6140438.34   | 0.16%             | 2045-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 4% 6/15/2050                                                                       | CUSIP: 6461367L9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    895000 | PA      | $818415.66    | 0.02%             | 2050-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA AVIAT REV                                                             | MIAMI-DADE AVI 5% 10/1/2031                                                                  | CUSIP: 59333P5P9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2020000 | PA      | $2231917.59   | 0.06%             | 2031-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA AVIAT REV                                                             | MIAMI-DADE AVI 4% 10/1/2035                                                                  | CUSIP: 59333P5T1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1558508.75   | 0.04%             | 2035-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE URBAN DEVELOPMENT CORP                                                     | NY STATE UR D 4% 3/15/2044                                                                   | CUSIP: 650036DJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19615000 | PA      | $19176477.25  | 0.51%             | 2044-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE URBAN DEVELOPMENT CORP                                                     | NY STATE UR D 4% 3/15/2045                                                                   | CUSIP: 650036DK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8600000 | PA      | $8281273.68   | 0.22%             | 2045-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                            | CT ST 3% 1/15/2035                                                                           | CUSIP: 20772KLZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $995844.30    | 0.03%             | 2035-01-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                            | CT ST 3% 1/15/2037                                                                           | CUSIP: 20772KMB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1314195.65   | 0.04%             | 2037-01-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                            | CT ST 3% 1/15/2039                                                                           | CUSIP: 20772KMD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    960000 | PA      | $888866.69    | 0.02%             | 2039-01-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                            | CT ST 3% 1/15/2040                                                                           | CUSIP: 20772KME6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1110603.90   | 0.03%             | 2040-01-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV(IL WTR SRF) 5% 7/1/36                                                         | CUSIP: 45204FFW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4150000 | PA      | $4555412.26   | 0.12%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH REV                                                          | NEW JERSEY ECN 5% 6/15/2031                                                                  | CUSIP: 64577XCG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1160997.24   | 0.03%             | 2031-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH REV                                                          | NEW JERSEY ECN 5% 6/15/2033                                                                  | CUSIP: 64577XCJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $210656.74    | 0.01%             | 2033-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH REV                                                          | NEW JERSEY ECN 4% 6/15/2034                                                                  | CUSIP: 64577XCK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $788813.88    | 0.02%             | 2034-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH REV                                                          | NEW JERSEY ECN 4% 6/15/2036                                                                  | CUSIP: 64577XCM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1070101.76   | 0.03%             | 2036-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH REV                                                          | NEW JERSEY ECN 4% 6/15/2039                                                                  | CUSIP: 64577XCQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $954155.16    | 0.03%             | 2039-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH REV                                                          | NEW JERSEY ECN 4% 6/15/2041                                                                  | CUSIP: 64577XCS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $947127.76    | 0.03%             | 2041-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH REV                                                          | NEW JERSEY ECN 4% 6/15/2046                                                                  | CUSIP: 64577XCT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1322176.00   | 0.04%             | 2046-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH REV                                                          | NEW JERSEY ECN 4% 6/15/2050                                                                  | CUSIP: 64577XCU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1890000 | PA      | $1710241.72   | 0.05%             | 2050-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE and ECONNOMIC DEV BK REV                                        | CALIFORNIA INFR 1.2% MT                                                                      | CUSIP: 13034AN30<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $938060.60    | 0.03%             | 2050-12-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| WASHOE CNTY NEV SCH DIST                                                                  | WASHOE CNY 2.125% 6/1/2043                                                                   | CUSIP: 940859KC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $715293.50    | 0.02%             | 2043-06-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 4% 12/1/2050                                                                          | CUSIP: 709225BD7<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |  16995000 | PA      | $15324947.24  | 0.41%             | 2050-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DETROIT MI                                                                                | DETROIT MI 5% 4/1/2046                                                                       | CUSIP: 2510935E6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1840000 | PA      | $1864483.96   | 0.05%             | 2046-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SUFFOLK CNTY N Y ECONOMIC DEV CORP REV                                                    | SUFFOLK NY EDC 5.125% 11/1/2041                                                              | CUSIP: 86476RDM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $512030.70    | 0.01%             | 2041-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SUFFOLK CNTY N Y ECONOMIC DEV CORP REV                                                    | SUFFOLK NY EDC 5.375% 11/1/2054                                                              | CUSIP: 86476RDN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $779829.27    | 0.02%             | 2054-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CA REVS                                                                        | UNIV CAL REV 3% 5/15/51                                                                      | CUSIP: 91412HKU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4325000 | PA      | $3221638.44   | 0.09%             | 2051-05-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CLEAR CREEK TEX INDPT SCH DISTFOR ISSUES DATED PRIOR TO 04/02/2015 SEE 184540             | CLEAR CREEK TEX 3% 2/15/2039                                                                 | CUSIP: 184541EC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1640957.33   | 0.04%             | 2039-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| BALTIMORE CNTY MD                                                                         | BATL CNTY MD 3% 3/1/2037                                                                     | CUSIP: 05914GBD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $808780.01    | 0.02%             | 2037-03-01      | 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        |   2270945 | PA      | $2267601.51   | 0.06%             | 2035-11-20      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WICHITA FALLS TX INDPT SCH DIS                                                            | WICH FLS TX ISD 1.625% 2/1/2032                                                              | CUSIP: 967171QW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2475000 | PA      | $2260195.25   | 0.06%             | 2032-02-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| ANNE ARUNDEL CNTY MD                                                                      | ANNE ARUNDEL MD 3% 10/1/2036                                                                 | CUSIP: 03588HQ33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2595000 | PA      | $2557346.29   | 0.07%             | 2036-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ANNE ARUNDEL CNTY MD                                                                      | ANNE ARUNDEL MD 3% 10/1/2037                                                                 | CUSIP: 03588HU20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $973388.80    | 0.03%             | 2037-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| UNION CNTY NC ENTERPRISE SYS R                                                            | UNION NC ENT 3% 6/1/2043                                                                     | CUSIP: 906400GC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1724225.20   | 0.05%             | 2043-06-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 3/1/2032                                                                            | CUSIP: 452153AL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $110472.93    | 0.00%             | 2032-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | STATE OF ILLINO 5% 3/1/2035                                                                  | CUSIP: 452153AP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $772544.97    | 0.02%             | 2035-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | STATE OF ILLINO 5% 3/1/2036                                                                  | CUSIP: 452153AQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $610984.90    | 0.02%             | 2036-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | STATE OF ILLINO 5% 3/1/2037                                                                  | CUSIP: 452153AR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $763030.75    | 0.02%             | 2037-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | STATE OF ILLINO 5% 3/1/2046                                                                  | CUSIP: 452153AW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2830000 | PA      | $2886058.90   | 0.08%             | 2046-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEFA EDL FACS REV                                                             | MO HEFA EDL 4% 7/1/2033                                                                      | CUSIP: 60637ATD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2205000 | PA      | $2330704.85   | 0.06%             | 2033-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEFA EDL FACS REV                                                             | MO HEFA EDL 4% 7/1/2046                                                                      | CUSIP: 60637ATN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1385760.37   | 0.04%             | 2046-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST UNIV REVS                                                                      | ARIZONA ST UIV 5% 7/1/2032                                                                   | CUSIP: 040664CX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1298830.01   | 0.03%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST UNIV REVS                                                                      | ARIZONA ST UIV 5% 7/1/2034                                                                   | CUSIP: 040664CZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1322375.61   | 0.04%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST UNIV REVS                                                                      | ARIZONA ST UIV 5% 7/1/2035                                                                   | CUSIP: 040664DA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $1053239.17   | 0.03%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HSG and MTG FIN CP                                                           | RI HSG 3% 4/1/2049                                                                           | CUSIP: 76221RN25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2635000 | PA      | $2617590.03   | 0.07%             | 2049-04-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| BERKSHIRE OHIO LOC SCH DIST                                                               | BERKSHIRE OHIO 3% 10/1/2046                                                                  | CUSIP: 084698CG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2485000 | PA      | $1908559.02   | 0.05%             | 2046-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST CONVENTION CTR PUB FACS DIST                                                | WASHINGTON ST C 4% 7/1/2031                                                                  | CUSIP: 93976ACR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11755000 | PA      | $12223852.88  | 0.33%             | 2031-07-01      | Fixed         | 0.04%                 | 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        |    525208 | PA      | $429849.31    | 0.01%             | 2051-04-21      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT ATH IOWA TOB SETTLEMENT REV (PER CUSP)                                 | IA TOBACCO 4% 6/1/2049                                                                       | CUSIP: 888805CF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2645000 | PA      | $2233174.82   | 0.06%             | 2049-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CENTRAL FLA EXPWY AUTH SR LIEN REV                                                        | CENTRAL FL 4% 7/1/2034                                                                       | CUSIP: 153476GT7<br>LEI: 549300JL23Z3Z64M6K65 | Long             | DBT              | MUN               | US        |   4015000 | PA      | $4274023.31   | 0.11%             | 2034-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CENTRAL FLA EXPWY AUTH SR LIEN REV                                                        | CENTRAL FL 4% 7/1/2035                                                                       | CUSIP: 153476GU4<br>LEI: 549300JL23Z3Z64M6K65 | Long             | DBT              | MUN               | US        |   3890000 | PA      | $4111093.99   | 0.11%             | 2035-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CENTRAL FLA EXPWY AUTH SR LIEN REV                                                        | CENTRAL FL 4% 7/1/2037                                                                       | CUSIP: 153476GW0<br>LEI: 549300JL23Z3Z64M6K65 | Long             | DBT              | MUN               | US        |   4320000 | PA      | $4473251.14   | 0.12%             | 2037-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CENTRAL FLA EXPWY AUTH SR LIEN REV                                                        | CENTRAL FL 4% 7/1/2038                                                                       | CUSIP: 153476GX8<br>LEI: 549300JL23Z3Z64M6K65 | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2776729.14   | 0.07%             | 2038-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CENTRAL FLA EXPWY AUTH SR LIEN REV                                                        | CENTRAL FL 4% 7/1/2039                                                                       | CUSIP: 153476GY6<br>LEI: 549300JL23Z3Z64M6K65 | Long             | DBT              | MUN               | US        |   2175000 | PA      | $2226704.75   | 0.06%             | 2039-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ALAMANCE CNTY NC                                                                          | ALAMANCE CTY NC 2% 5/1/2034                                                                  | CUSIP: 010734TM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1027094.74   | 0.03%             | 2034-05-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| BEAUFORT CNTY S C SCH DIST                                                                | BEAUFORT CNTY 2% 3/1/2034                                                                    | CUSIP: 073900N57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1080000 | PA      | $975008.56    | 0.03%             | 2034-03-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST                                                                             | NJ ST 2% 6/1/2034                                                                            | CUSIP: 646039ZF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5340000 | PA      | $4800485.38   | 0.13%             | 2034-06-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST                                                                             | NJ ST 2% 6/1/2036                                                                            | CUSIP: 646039ZH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $981214.99    | 0.03%             | 2036-06-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV(CARLE FD HSP,IL) 3% 8/15/48                                                   | CUSIP: 45204FJS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    930000 | PA      | $709081.38    | 0.02%             | 2048-08-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 5% 6/15/2034                                                                       | CUSIP: 6461368F1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5370000 | PA      | $5982247.13   | 0.16%             | 2034-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 5% 6/15/2032                                                                       | CUSIP: 6461367W5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3360000 | PA      | $3775191.50   | 0.10%             | 2032-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 5% 6/15/2033                                                                       | CUSIP: 6461367X3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $1057577.19   | 0.03%             | 2033-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY 4% 6/15/2038 Q                                | CUSIP: 64613CAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $521669.26    | 0.01%             | 2038-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NEW JERSEY TRAN 4% 6/15/2041 Q                                                               | CUSIP: 64613CAD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4625000 | PA      | $4635703.18   | 0.12%             | 2041-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NEW JERSEY TRAN 4% 6/15/2042 Q                                                               | CUSIP: 64613CAE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3105000 | PA      | $3085662.06   | 0.08%             | 2042-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NEW JERSEY TRAN 5% 6/15/2029 Q                                                               | CUSIP: 64613CAM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7555000 | PA      | $8196773.83   | 0.22%             | 2029-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NEW JERSEY TRAN 5% 6/15/2035 Q                                                               | CUSIP: 64613CAT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $664392.86    | 0.02%             | 2035-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NEW JERSEY TRAN 5% 6/15/2036 Q                                                               | CUSIP: 64613CAU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6915000 | PA      | $7732394.49   | 0.21%             | 2036-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NEW JERSEY TRAN 5% 6/15/2037 Q                                                               | CUSIP: 64613CAV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3195000 | PA      | $3549009.83   | 0.10%             | 2037-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LAMAR TX ISD                                                                              | LAMAR TX ISD 3% 2/15/2056                                                                    | CUSIP: 513174ZV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1423583.00   | 0.04%             | 2056-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| COLORADO HSG FIN AUTH                                                                     | CO HFA 3% 11/1/2051                                                                          | CUSIP: 196480TW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $710086.16    | 0.02%             | 2051-11-01      | Fixed         | 0.03%                 | 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        |   4000000 | PA      | $3120246.00   | 0.08%             | 2046-01-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                                     | NORTH TX TOLL 3% 1/1/51                                                                      | CUSIP: 66285WG83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10685000 | PA      | $7762200.52   | 0.21%             | 2051-01-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HOSP FIN AUTH REV                                                             | MI HOSP 5% 12/1/2032                                                                         | CUSIP: 59465HWA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $301949.33    | 0.01%             | 2032-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGINIA COLLEGE BLDG AUTH EDL                                                            | VA COLL BLDG 4% 2/1/2035                                                                     | CUSIP: 92778VKZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16100000 | PA      | $16899627.43  | 0.45%             | 2035-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                            | CT ST 3% 6/1/2040                                                                            | CUSIP: 20772KND7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $898902.40    | 0.02%             | 2040-06-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PRINCE GEORGES COUNTY MD                                                                  | PRINCE GEOR MD 2% 7/1/2035                                                                   | CUSIP: 7417018F6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7055000 | PA      | $6156417.35   | 0.17%             | 2035-07-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| HEMPSTEAD TOWN N Y LOC DEV CORP REV                                                       | HEMPSTEAD LDC 3% 7/1/2051                                                                    | CUSIP: 424682LY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2285000 | PA      | $1628071.18   | 0.04%             | 2051-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV                                        | NC MED CR COMMN 4% 3/1/2036                                                                  | CUSIP: 65821DYU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $856651.00    | 0.02%             | 2036-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV                                        | NC MED CR COMMN 4% 3/1/2051                                                                  | CUSIP: 65821DYG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1790000 | PA      | $1499234.01   | 0.04%             | 2051-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| INDIANA ST HSG and CMNTY DEV SF                                                           | IN HSG CDA 3% 7/1/2050                                                                       | CUSIP: 45505TUJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $549866.42    | 0.01%             | 2050-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HSG DEV AUTH RENTHSG REV                                                      | MICHIGAN ST HS 2.45% 10/1/2046                                                               | CUSIP: 59465PAX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3400000 | PA      | $2317779.32   | 0.06%             | 2046-10-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HSG DEV AUTH RENTHSG REV                                                      | MICHIGAN ST HS 2.55% 10/1/2051                                                               | CUSIP: 59465PAY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1295000 | PA      | $827308.29    | 0.02%             | 2051-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ILLINOIS HSG DEV AUTH REV                                                                 | ILLINOIS HSG DE 3% 4/1/2051                                                                  | CUSIP: 45203MBD2<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   3885000 | PA      | $3846150.78   | 0.10%             | 2051-04-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI HOME CORP SINGLE FAMILY MTG REV                                               | MS ST HOME SF 5% 6/1/2028                                                                    | CUSIP: 60535QYA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $744149.07    | 0.02%             | 2028-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CITY EDL CONSTR FD                                                            | NYC ED CONS FND 5% 4/1/2046                                                                  | CUSIP: 649670NT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4505000 | PA      | $4619609.00   | 0.12%             | 2046-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA                                            | SOUTHEAST ENERG 4% MT                                                                        | CUSIP: 84136FAV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20155000 | PA      | $20322125.26  | 0.55%             | 2051-12-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA                                            | SOUTHEAST ENERG 4% 6/1/2029                                                                  | CUSIP: 84136FAR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1290145.12   | 0.03%             | 2029-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA                                            | SOUTHEAST ENERG 4% 6/1/2030                                                                  | CUSIP: 84136FAS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    955000 | PA      | $981576.12    | 0.03%             | 2030-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA                                            | SOUTHEAST ENERG 4% 6/1/2031                                                                  | CUSIP: 84136FAT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $847955.38    | 0.02%             | 2031-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GRAND TRAVERSE CNTY MI HOSP                                                               | GRAND TRAV HOSP 3% 7/1/2051                                                                  | CUSIP: 386523JJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1860000 | PA      | $1312518.11   | 0.04%             | 2051-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CITY HSG DEV CORPMULTIFAMILY HSG REV                                                      | CITY HSG DEV CO 2.40% 11/1/2046                                                              | CUSIP: 64972EYV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1163490.08   | 0.03%             | 2046-11-01      | Fixed         | 0.02%                 | 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        |   2600000 | PA      | $1864340.40   | 0.05%             | 2051-11-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CENTRAL TX REGL MOBILITY AUTH REV                                                         | CTR TX RMA 5% 1/1/2049                                                                       | CUSIP: 155498HC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3720000 | PA      | $3792226.40   | 0.10%             | 2049-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CITY OF HAZARD KY                                                                         | CITY OF HAZARD 3% 7/1/2046                                                                   | CUSIP: 421381BA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2830000 | PA      | $2157210.80   | 0.06%             | 2046-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MONTANA FAC FIN AUTH HEALTH FACS REV                                                      | MONTANA FAC FIN 3% 6/1/2050                                                                  | CUSIP: 61204MDP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2665000 | PA      | $1922864.66   | 0.05%             | 2050-06-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEBRASKA INVT FIN AUTH SFH REV                                                            | NE IFA SFH 2.10% 9/1/2036                                                                    | CUSIP: 63968MZB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1272875.25   | 0.03%             | 2036-09-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                            | MET PIER and EXPO 4% 12/15/2042Q                                                             | CUSIP: 592250EW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5405000 | PA      | $5253895.12   | 0.14%             | 2042-12-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACSAUTH REV                                                  | WISCONSIN ST H(GUNDERSN CLINIC) 3% 10/15/38                                                  | CUSIP: 97712JBT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1250423.15   | 0.03%             | 2038-10-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACSAUTH REV                                                  | WISCONSIN ST H 3% 10/15/2039                                                                 | CUSIP: 97712JBU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $636798.67    | 0.02%             | 2039-10-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                                | SLT LAKE U 5% 7/1/2046                                                                       | CUSIP: 795576LA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5225000 | PA      | $5407512.91   | 0.15%             | 2046-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                                | SLT LAKE U 5% 7/1/2051                                                                       | CUSIP: 795576LB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21060000 | PA      | $21529602.20  | 0.58%             | 2051-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS ST DEPT HSG and CMNTY SFR                                                           | TX SF-MRB 1.85% 9/1/2036                                                                     | CUSIP: 88275FTK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1216748.71   | 0.03%             | 2036-09-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                                                                | PUB FIN AUTH W 4.50% 6/1/2056                                                                | CUSIP: 74442PSG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12205000 | PA      | $8604525.00   | 0.23%             | 2056-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                                                                | PUB FIN AUTH W 6.50% 6/1/2056                                                                | CUSIP: 74442PSH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3990000 | PA      | $3032400.00   | 0.08%             | 2056-06-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| EVERMAN TX INDPT SCH DIST                                                                 | EVERMAN TX ISD 3% 2/15/2045                                                                  | CUSIP: 300371Q87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5280000 | PA      | $4265229.41   | 0.11%             | 2045-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SINTON TEX INDPT SCH DIST                                                                 | SINTO TX 829353 2% 8/15/2046                                                                 | CUSIP: 829353HU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2555000 | PA      | $1585193.28   | 0.04%             | 2046-08-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| CORPUS CHRISTI TX ISD                                                                     | CORPS CHRST ISD 3% 8/15/2044                                                                 | CUSIP: 2201475L2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $818293.70    | 0.02%             | 2044-08-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SOUTHWEST TEX INDPT SCH DIST                                                              | SOUTHWEST ISD 3% 2/1/2044                                                                    | CUSIP: 845267ZJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2461969.50   | 0.07%             | 2044-02-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH HOSP REV                                                            | ARIZONA INDL DL 4% 2/1/2038 Q                                                                | CUSIP: 04052EBQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1430458.31   | 0.04%             | 2038-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GARLAND TEX ELEC UTIL SYS REV                                                             | GARLAND TX E and U 4% 3/1/2046                                                               | CUSIP: 366133RS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1567213.00   | 0.04%             | 2046-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GARLAND TEX ELEC UTIL SYS REV                                                             | GARLAND TX E and U 4% 3/1/2051                                                               | CUSIP: 366133RT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2125000 | PA      | $1876122.34   | 0.05%             | 2051-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA ARPT ATH REV                                                            | ALLEG PA ARPT 5% 1/1/2051                                                                    | CUSIP: 01728LGF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5350000 | PA      | $5431176.62   | 0.15%             | 2051-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA ARPT ATH REV                                                            | ALLEG PA ARPT 5% 1/1/2056                                                                    | CUSIP: 01728LGG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11795000 | PA      | $11888694.76  | 0.32%             | 2056-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST CONVENTION CTR PUB FACS DIST                                                | WASHINGTON ST C 3% 7/1/2043                                                                  | CUSIP: 93976AES7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $770039.98    | 0.02%             | 2043-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                           | CONN ST HEALTH 4% 7/1/2037                                                                   | CUSIP: 20775DPH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3305000 | PA      | $3346234.50   | 0.09%             | 2037-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY                               | MARYLAND HEALTH 3% 7/1/2051                                                                  | CUSIP: 57421CCV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4320000 | PA      | $3077720.06   | 0.08%             | 2051-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV                                             | PR AQUEDUC 4% 7/1/2042                                                                       | CUSIP: 745160UE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1373681.59   | 0.04%             | 2042-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV                                             | PR AQUEDUC 4% 7/1/2042                                                                       | CUSIP: 745160TH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2165000 | PA      | $2058145.78   | 0.06%             | 2042-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV                                             | PR AQUEDUC 5% 7/1/2033                                                                       | CUSIP: 745160TF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1082103.48   | 0.03%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV                                             | PR AQUEDUC 5% 7/1/2037                                                                       | CUSIP: 745160TG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3130000 | PA      | $3243907.59   | 0.09%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY N D CTFS PARTN                                                                 | UNIVERSITY N D 3% 6/1/2061                                                                   | CUSIP: 914724CT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3620000 | PA      | $2421246.77   | 0.06%             | 2061-06-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST GRANT ANTIC REV                                                         | NC ST GARVEE 2% 3/1/2036                                                                     | CUSIP: 658268EW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3505000 | PA      | $3027785.14   | 0.08%             | 2036-03-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| DOUGLAS CNTY NEB EDL FACS REV                                                             | DOUGLAS CNTY ED 3% 7/1/2051                                                                  | CUSIP: 259226CY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1190000 | PA      | $838085.58    | 0.02%             | 2051-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| FREDERICK CNTY MD                                                                         | FREDERCK CNTY 1.50% 10/1/2033                                                                | CUSIP: 35569PGD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4460000 | PA      | $3851288.05   | 0.10%             | 2033-10-01      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| MT DIABLO CA UNIFIED SCH DIST                                                             | MTDIABLO CA USD 4% 8/1/2029 Q                                                                | CUSIP: 621196N26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1912703.04   | 0.05%             | 2029-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MT DIABLO CA UNIFIED SCH DIST                                                             | MTDIABLO CA USD 4% 8/1/2033 Q                                                                | CUSIP: 621196N67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1543985.51   | 0.04%             | 2033-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA IDA REV                                                                 | ALLEG PA IDA 3.50% 12/1/2031                                                                 | CUSIP: 017292XN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $556800.00    | 0.01%             | 2031-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA IDA REV                                                                 | ALLEG PA IDA 4% 12/1/2041                                                                    | CUSIP: 017292XP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2135000 | PA      | $1024800.00   | 0.03%             | 2041-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA IDA REV                                                                 | ALLEG PA IDA 4.25% 12/1/2050                                                                 | CUSIP: 017292XQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2375000 | PA      | $1140000.00   | 0.03%             | 2050-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP REV                                                                          | OHIO ST HOSP RE 4% 1/15/2046                                                                 | CUSIP: 67756CFD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3900000 | PA      | $3475288.05   | 0.09%             | 2046-01-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TEXAS WTR DEV BRD                                                                         | TX WTR 2.50% 10/15/2039                                                                      | CUSIP: 8828546B3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1711326.80   | 0.05%             | 2039-10-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST PUB WKS BRD LSE                                                             | CA PUB WKS 5% 8/1/2032 Q                                                                     | CUSIP: 13068XCD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2190000 | PA      | $2501704.01   | 0.07%             | 2032-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KALAMAZOO MI HFA HOSP FAC REV                                                             | KALAMAZOO HFA H 5% 5/15/2028 PRE                                                             | CUSIP: 483233QP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10071.68     | 0.00%             | 2028-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEPT TRANSN TPK REV                                                            | FL ST DOT TPK 3% 7/1/2046                                                                    | CUSIP: 343137ML6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $783120.70    | 0.02%             | 2046-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| BUILT LEARN MD STADIUM AUTH                                                               | MARYLAND ST STA 4% 6/1/2046                                                                  | CUSIP: 574294AV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $796561.95    | 0.02%             | 2046-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PRIVATE COLGS and UNVS ATH GA RV                                                          | PRV COL and UNV GA 5% 4/1/2036                                                               | CUSIP: 74265LZ27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1156376.05   | 0.03%             | 2036-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LYNCHBURG ECONOMIC DEVELOPMENT AUTHORITY                                                  | LYNCHBURG ECONO 3% 1/1/2051                                                                  | CUSIP: 55123TBR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2010000 | PA      | $1415989.12   | 0.04%             | 2051-01-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| DALLAS TX AREA RAP TR SALE TAX                                                            | DALLAS TX DART 3% 12/1/2047                                                                  | CUSIP: 235241WR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1392551.61   | 0.04%             | 2047-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H HOSP REV                                                            | NATIONAL FI AUT 3% 8/15/2051                                                                 | CUSIP: 63609XAW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2590000 | PA      | $1883052.25   | 0.05%             | 2051-08-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                                                                | PUB FIN AUTH W 3% 7/1/2050                                                                   | CUSIP: 74442PVC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4070000 | PA      | $2943034.09   | 0.08%             | 2050-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| COOK COUNTY IL COMMUNITY CONSOLIDATE SCHOOL DISTRICT NO 034 GLENVIEW                      | COOK CY SD034 3% 12/1/36                                                                     | CUSIP: 213453MJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $682549.65    | 0.02%             | 2036-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 4% 12/1/2034                                                                           | CUSIP: 452153BY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3355000 | PA      | $3446140.59   | 0.09%             | 2034-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LITTLE ROCK AR SCHOOL DIST                                                                | LITTLE ROCK AR 3% 2/1/2045                                                                   | CUSIP: 5374282D5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6435000 | PA      | $5085624.26   | 0.14%             | 2045-02-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| GOLDEN ST TOB SECURTZN CORP CALIF TOB SETTLEMENT REV                                      | GOLDEN ST TOBAC 0% 6/1/2066                                                                  | CUSIP: 38122NB84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  44735000 | PA      | $4691489.18   | 0.13%             | 2066-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                | CHICAGO IL 5% 1/1/2032                                                                       | CUSIP: 167486L80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4405000 | PA      | $4659828.81   | 0.13%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                                               | NEW YORK ST D 3% 3/15/2050                                                                   | CUSIP: 64990FM43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5030000 | PA      | $3704428.51   | 0.10%             | 2050-03-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| OREGON HLTH SCIENCES UNIV REV                                                             | OR HLTH SCI UNV 3% 7/1/2051                                                                  | CUSIP: 685869HG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5290000 | PA      | $3732737.74   | 0.10%             | 2051-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                            | CT ST 3% 1/15/2040                                                                           | CUSIP: 20772KPY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2625000 | PA      | $2370191.25   | 0.06%             | 2040-01-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MANCHESTER N H SWR REV                                                                    | MANCHESTER N 4% 6/1/2046                                                                     | CUSIP: 562361AM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $581192.25    | 0.02%             | 2046-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV                                       | MWAA DULLES TOL 3% 10/1/2053                                                                 | CUSIP: 592643DT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $1680384.96   | 0.05%             | 2053-10-01      | Fixed         | 0.03%                 | 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        |   1680000 | PA      | $1450988.11   | 0.04%             | 2052-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BUILT LEARN MD STADIUM AUTH                                                               | MARYLAND ST STA 4% 6/1/2037                                                                  | CUSIP: 574294BN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2240000 | PA      | $2323322.40   | 0.06%             | 2037-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BUILT LEARN MD STADIUM AUTH                                                               | MARYLAND ST STA 4% 6/1/2038                                                                  | CUSIP: 574294BP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2455000 | PA      | $2526143.69   | 0.07%             | 2038-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                           | NEW YORK DORM 5% 7/1/2033                                                                    | CUSIP: 65000BLD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $726101.31    | 0.02%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                           | NEW YORK DORM 5% 7/1/2034                                                                    | CUSIP: 65000BLE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1498863.98   | 0.04%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                           | NEW YORK DORM 5% 7/1/2038                                                                    | CUSIP: 65000BLJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1785000 | PA      | $1904529.31   | 0.05%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                                                       | PR ST 5.625% 7/1/2029                                                                        | CUSIP: 74514L3H8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260915 | PA      | $1339663.68   | 0.04%             | 2029-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                                                       | PR ST 4% 7/1/35                                                                              | CUSIP: 74514L3L9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3005000 | PA      | $3017559.70   | 0.08%             | 2035-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                                                       | PR ST 4% 7/1/2033                                                                            | CUSIP: 74514L3K1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8345792 | PA      | $8434660.50   | 0.23%             | 2033-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                                                       | PR ST 0% 7/1/2033                                                                            | CUSIP: 74514L3R6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10912493 | PA      | $7986775.06   | 0.21%             | 2033-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA HSG FIN DEV AUT                                                            | SC HSG DEV AUT 5% 1/1/2029                                                                   | CUSIP: 83712DT89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $304210.60    | 0.01%             | 2029-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA HSG FIN DEV AUT                                                            | SC HSG DEV AUT 5% 7/1/2029                                                                   | CUSIP: 83712DT97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $506851.95    | 0.01%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA HSG FIN DEV AUT                                                            | SC HSG DEV AUT 5% 1/1/2030                                                                   | CUSIP: 83712DU20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $510276.51    | 0.01%             | 2030-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA HSG FIN DEV AUT                                                            | SC HSG DEV AUT 5% 7/1/2030                                                                   | CUSIP: 83712DU38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $569516.58    | 0.02%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA HSG FIN DEV AUT                                                            | SC HSG DEV AUT 5% 1/1/2031                                                                   | CUSIP: 83712DU46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $572227.45    | 0.02%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA HSG FIN DEV AUT                                                            | SC HSG DEV AUT 5% 7/1/2031                                                                   | CUSIP: 83712DU53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $592936.59    | 0.02%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 5% 8/1/2032                                                                           | CUSIP: 64966QYQ7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1146989.30   | 0.03%             | 2032-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BREVARD CNTY FL HEALTH FAC                                                                | BREVARD CNTY FL 5% 4/1/2032 Q                                                                | CUSIP: 107416QX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2220000 | PA      | $2495140.81   | 0.07%             | 2032-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                           | NEW YORK DORM 5% 7/1/2047                                                                    | CUSIP: 65000BMY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1680072.60   | 0.05%             | 2047-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FORT BEND TEX GRAND PKWY TOLL RD AUTH LTD CONTRACT TAX TOLL RD REV                        | FORT BEND TX G 3% 3/1/2046                                                                   | CUSIP: 346832BM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1238222.40   | 0.03%             | 2046-03-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 3/1/2029                                                                            | CUSIP: 452153DJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3495000 | PA      | $3742625.99   | 0.10%             | 2029-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 3/1/2032                                                                            | CUSIP: 452153DM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1741696.87   | 0.05%             | 2032-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 3/1/2032                                                                            | CUSIP: 452153CT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1755000 | PA      | $1972050.33   | 0.05%             | 2032-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 3/1/2036                                                                            | CUSIP: 452153CX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7365000 | PA      | $8071326.33   | 0.22%             | 2036-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5.25% 3/1/2037                                                                         | CUSIP: 452153CY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1605000 | PA      | $1774549.63   | 0.05%             | 2037-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                           | NEW YORK DORM 5% 7/15/2037                                                                   | CUSIP: 65000BRG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $599935.94    | 0.02%             | 2037-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                           | NEW YORK DORM 5% 7/15/2042                                                                   | CUSIP: 65000BRH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1605000 | PA      | $1637316.03   | 0.04%             | 2042-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                           | NEW YORK DORM 5% 7/15/2050                                                                   | CUSIP: 65000BRJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4150000 | PA      | $4028864.82   | 0.11%             | 2050-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY ME SYS REV                                                                     | UNIV MAINE 5.50% 3/1/2062                                                                    | CUSIP: 914399SF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3800000 | PA      | $3983892.26   | 0.11%             | 2062-03-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD                                                                              | BALT CITY MD 5% 10/15/2037                                                                   | CUSIP: 059189G79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $817796.65    | 0.02%             | 2037-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLLIN CNTY TEX                                                                           | COLLIN CNTY TE 4% 2/15/2039                                                                  | CUSIP: 194740RQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1314415.48   | 0.04%             | 2039-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GREENVILLE TEX                                                                            | GREENVILLE TX 2% 2/15/2033                                                                   | CUSIP: 3966942D2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | PA      | $972541.41    | 0.03%             | 2033-02-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| COOK COUNTY IL COMMUNITY CONSOLIDATE SCHOOL DISTRICT NO 034 GLENVIEW                      | COOK CY SD034 2% 12/1/2037                                                                   | CUSIP: 213453MK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2010000 | PA      | $1601169.22   | 0.04%             | 2037-12-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| LAKE CO IL CMTY CSD NO 073 HAW                                                            | LAKE CNTY ILL C 2.25% 1/1/2040                                                               | CUSIP: 508759ME4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1245000 | PA      | $965773.52    | 0.03%             | 2040-01-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| SOUTH JERSEY TR AU NJ TR SY RV                                                            | S JERSEY TRANS 4.50% 11/1/2042                                                               | CUSIP: 838536MN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1531522.65   | 0.04%             | 2042-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTH JERSEY TR AU NJ TR SY RV                                                            | S JERSEY TRANS 4.625% 11/1/2047                                                              | CUSIP: 838536MP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2512371.75   | 0.07%             | 2047-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CNTY OH HOSP REV                                                               | WASHINGTON HSP 6% 12/1/2028                                                                  | CUSIP: 938154DU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1121776.37   | 0.03%             | 2028-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CNTY OH HOSP REV                                                               | WASHINGTON HSP 6% 12/1/2029                                                                  | CUSIP: 938154DY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1205596.74   | 0.03%             | 2029-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CNTY OH HOSP REV                                                               | WASHINGTON HSP 6% 12/1/2030                                                                  | CUSIP: 938154DZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1291402.24   | 0.03%             | 2030-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CNTY OH HOSP REV                                                               | WASHINGTON HSP 6% 12/1/2031                                                                  | CUSIP: 938154EA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1385724.29   | 0.04%             | 2031-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH TPK REV                                                            | NJ TPK 4.25% 1/1/2043                                                                        | CUSIP: 646140ER0<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6076511.40   | 0.16%             | 2043-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH TPK REV                                                            | NJ TPK 5% 1/1/46                                                                             | CUSIP: 646140ES8<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8437392.80   | 0.23%             | 2046-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                          | MA ST 5.25% 10/1/2047                                                                        | CUSIP: 57582RY34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10630170.00  | 0.29%             | 2047-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 3% 5/15/2050                                                                  | CUSIP: 45204FSU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3390000 | PA      | $2394492.26   | 0.06%             | 2050-05-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SIENNA PLANTATION LEVEE IMPT DIST TEX FORT BEND CNTY                                      | SIENN TX 826204 3.25% 9/1/2043                                                               | CUSIP: 826204ZT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $887721.70    | 0.02%             | 2043-09-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MAGNOLIA ARK SCH DIST NO 14                                                               | MAGNO AR 559567 2.125% 2/1/2047                                                              | CUSIP: 559567TN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2850000 | PA      | $1728969.32   | 0.05%             | 2047-02-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| ROUND ROCK TX INDPT SCH DIST                                                              | ROUNDRCK TX ISD 3% 8/1/2041                                                                  | CUSIP: 779240LL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $695425.53    | 0.02%             | 2041-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| WESTOSHA CENT HIGH SCH DIST WIS                                                           | WESTO WI 961205 2% 3/1/2041                                                                  | CUSIP: 961205EM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1136764.76   | 0.03%             | 2041-03-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| POLK CO IA                                                                                | POLK CNTY IA 3% 6/1/2040                                                                     | CUSIP: 731197W70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $721164.61    | 0.02%             | 2040-06-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| TEXAS A and M UNIV PERM UNIV FD                                                           | TX A and M UNIV PUF 5% 7/1/2038                                                              | CUSIP: 8821177U2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4245000 | PA      | $4705119.80   | 0.13%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST PUB SCH AUTH SPL OBLIG STAFFORD CNTY                                          | VIRGINIA ST P 5% 8/1/2038                                                                    | CUSIP: 92810UAR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2810000 | PA      | $3182788.93   | 0.09%             | 2038-08-01      | 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        |   1880000 | PA      | $2084102.01   | 0.06%             | 2040-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OREGON ST                                                                                 | OR ST 5% 6/1/2042                                                                            | CUSIP: 68609UDJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1547335.83   | 0.04%             | 2042-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SCHAUMBURG IL                                                                             | SCHAUMBURG IL 4% 12/1/2030                                                                   | CUSIP: 806347PX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2940000 | PA      | $3129473.89   | 0.08%             | 2030-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                                                                | PUB FIN AUTH W 5% 4/1/2050 PRE                                                               | CUSIP: 74442PZR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $109633.11    | 0.00%             | 2050-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                                                                | PUB FIN AUTH W 5% 4/1/2050                                                                   | CUSIP: 74442PZV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    985000 | PA      | $912696.08    | 0.02%             | 2050-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 5/1/2036                                                                            | CUSIP: 452153FC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1590492.10   | 0.04%             | 2036-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5.25% 5/1/2038                                                                         | CUSIP: 452153FE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6750000 | PA      | $7415858.48   | 0.20%             | 2038-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5.25% 5/1/2040                                                                         | CUSIP: 452153FG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3005000 | PA      | $3246644.07   | 0.09%             | 2040-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 5/1/2029                                                                            | CUSIP: 452153FT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3945000 | PA      | $4238507.21   | 0.11%             | 2029-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 7/1/2028                                                                            | CUSIP: 452153GD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $924390.25    | 0.02%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITIZATION CORPILL                                                          | SALES TAX SECUR 5% 1/1/2032                                                                  | CUSIP: 79467BGS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4695000 | PA      | $5266345.82   | 0.14%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SALES TAX REV                                                                 | IL SALES TAX 3% 6/15/2033                                                                    | CUSIP: 452227TV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2720000 | PA      | $2673792.91   | 0.07%             | 2033-06-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HSG FIN AGY MUN CTFS                                                           | CALIFORNIA HG 4.375% 9/20/2036                                                               | CUSIP: 13033DAL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5623211 | PA      | $5885929.75   | 0.16%             | 2036-09-20      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| VIRGINIA COLLEGE BLDG AUTH EDL                                                            | VA COLL BLDG 5% 2/1/2037                                                                     | CUSIP: 92778VMV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $3106857.33   | 0.08%             | 2037-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGINIA COLLEGE BLDG AUTH EDL                                                            | VA COLL BLDG 5% 2/1/2034                                                                     | CUSIP: 92778VNH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6750000 | PA      | $7815526.65   | 0.21%             | 2034-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| EL PASO TX WTR and SWR REV                                                                | EL PASO TX W and S 5.25% 3/1/49                                                              | CUSIP: 283822YB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5215000 | PA      | $5489585.92   | 0.15%             | 2049-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7 | PENNSYLVANIA H7(PA-WL 4/1/82) 5% 10/1/43                                                     | CUSIP: 70879QTX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1552301.86   | 0.04%             | 2043-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7 | PENNSYLVANIA H7 4.50% 10/1/2038                                                              | CUSIP: 70879QTV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2075000 | PA      | $2166879.55   | 0.06%             | 2038-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 5.25% 6/15/2042                                                                    | CUSIP: 64613CCW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1102382.80   | 0.03%             | 2042-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                                  | MINNESOTA ST HS 5.75% 7/1/2053                                                               | CUSIP: 60416TQ68<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    550000 | PA      | $589827.70    | 0.02%             | 2053-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY                                                                   | NYS_HFA 3.8% MT                                                                              | CUSIP: 64987JH38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13520000 | PA      | $13526235.42  | 0.36%             | 2062-11-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| PROSPER TEX INDPT SCH DIST                                                                | PROSPER TX ISD 3% 2/15/2037                                                                  | CUSIP: 743600V88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1585000 | PA      | $1522314.36   | 0.04%             | 2037-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| KING COUNTY WA                                                                            | KING CNTY WA 2% 1/1/2037                                                                     | CUSIP: 49474FZV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $454571.74    | 0.01%             | 2037-01-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| MANSFIELD TX                                                                              | MANSF TX 564378 2.375% 2/15/2036                                                             | CUSIP: 564378JK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $777571.42    | 0.02%             | 2036-02-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| MANSFIELD TX                                                                              | MANSF TX 564378 2.125% 2/15/2034                                                             | CUSIP: 564378JH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1261090.10   | 0.03%             | 2034-02-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| LAKE OSWEGO ORE                                                                           | LAKE OSWEGO OR 2.80% 6/1/2039                                                                | CUSIP: 510390A98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2075000 | PA      | $1882158.63   | 0.05%             | 2039-06-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| LEWISTON ME                                                                               | LEWISTON52850C 1.25% 2/15/2031                                                               | CUSIP: 52850CSG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2455000 | PA      | $2177950.55   | 0.06%             | 2031-02-15      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| LEWISTON ME                                                                               | LEWISTON52850C 1.25% 2/15/2032                                                               | CUSIP: 52850CSH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2595000 | PA      | $2246702.47   | 0.06%             | 2032-02-15      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| PIERCE CNTY WA                                                                            | PIERCE CNTY WA 2.35% 7/1/2033                                                                | CUSIP: 720356H64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3795000 | PA      | $3616121.54   | 0.10%             | 2033-07-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| WISCONSIN RAPIDS SCHOOL DISTRICT                                                          | WISCONSIN RAPID 2% 4/1/2036                                                                  | CUSIP: 976891HB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $918287.57    | 0.02%             | 2036-04-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| CLACKAMAS CNTY ORE                                                                        | CLACKMS CY OR 1.625% 6/1/2036                                                                | CUSIP: 178890MQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $844458.51    | 0.02%             | 2036-06-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| MAUSTON WIS SCH DIST                                                                      | MAUST WI 1.80% 3/1/2037                                                                      | CUSIP: 577662FS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2840000 | PA      | $2184879.02   | 0.06%             | 2037-03-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| WESTOSHA CENT HIGH SCH DIST WIS                                                           | WESTO WI 961205 1.75% 3/1/2034                                                               | CUSIP: 961205EE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1581253.83   | 0.04%             | 2034-03-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| COPPELL TEX                                                                               | COPPELL TEX 1.375% 2/1/2035                                                                  | CUSIP: 2174824C9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1208148.17   | 0.03%             | 2035-02-01      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| WACO TX                                                                                   | WACO TEX 2.25% 2/1/2036                                                                      | CUSIP: 929831QG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1427952.79   | 0.04%             | 2036-02-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| BRYAN TEX FOR PREVIOUS ISSUESSEE 117565                                                   | BRYAN TEX FOR P 2.125% 8/15/2034                                                             | CUSIP: 117566CE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $672124.54    | 0.02%             | 2034-08-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| WACO TX                                                                                   | WACO TEX 2.125% 2/1/2035                                                                     | CUSIP: 929831QF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1105446.14   | 0.03%             | 2035-02-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| HOWARD SUAMICO WI SCD                                                                     | HOWARD SUAMICO 2% 3/1/2038                                                                   | CUSIP: 442841MW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $930214.64    | 0.02%             | 2038-03-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| BRUNSWICK ME                                                                              | BRUNS ME 117205 2.375% 11/1/2037                                                             | CUSIP: 117205NN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $113016.51    | 0.00%             | 2037-11-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| BRUNSWICK ME                                                                              | BRUNS ME 117205 2.50% 11/1/2039                                                              | CUSIP: 117205NQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $283715.79    | 0.01%             | 2039-11-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| WEBER SCH DIST UTAH                                                                       | WEBER SCH DIST 2.375% 6/15/2036                                                              | CUSIP: 94766PKB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $660913.68    | 0.02%             | 2036-06-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| KOHLER WIS SCH DIST                                                                       | KOHLE WI 2% 3/1/2038                                                                         | CUSIP: 50025MBY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $489765.84    | 0.01%             | 2038-03-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                               | NYC TFA (PIT) 5% 5/1/2042                                                                    | CUSIP: 64971X8C5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5130000 | PA      | $5546887.91   | 0.15%             | 2042-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H MUN CTFS                                                            | NATIONAL FIN A 3.875% 1/20/2038                                                              | CUSIP: 63607WAN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6555219 | PA      | $6393244.45   | 0.17%             | 2038-01-20      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NORTHWEST TEX INDPT SCH DIST                                                              | NORTHWEST TEX I 5% 2/15/2040                                                                 | CUSIP: 667826EF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4365115.20   | 0.12%             | 2040-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTHWEST TEX INDPT SCH DIST                                                              | NORTHWEST TEX I 5% 2/15/2041                                                                 | CUSIP: 667826EG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5965967.15   | 0.16%             | 2041-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED                                          | NEW YORK ST DO 5% 3/15/2041                                                                  | CUSIP: 64990ASL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16795000 | PA      | $18553895.00  | 0.50%             | 2041-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSLYVANIA DEV FING AUTH REV                                                            | PA EDFA 5% 7/1/2038                                                                          | CUSIP: 70869PPD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1099865.10   | 0.03%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 5% 8/1/2041                                                                           | CUSIP: 64966Q6G0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2365000 | PA      | $2577258.51   | 0.07%             | 2041-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 5% 8/1/2040                                                                           | CUSIP: 64966Q6F2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2470000 | PA      | $2705488.07   | 0.07%             | 2040-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DALLAS FORT WORTH TX INTL ARPT                                                            | DFW ARPT 5% 11/1/2038                                                                        | CUSIP: 23503CCY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $3081467.13   | 0.08%             | 2038-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT REV                                                                       | ATLANTA GA ARPT 5% 7/1/2037                                                                  | CUSIP: 04780MH51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1644787.35   | 0.04%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT REV                                                                       | ATLANTA GA ARPT 5% 7/1/2039                                                                  | CUSIP: 04780MH77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1120595.30   | 0.03%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT REV                                                                       | ATLANTA GA ARPT 5% 7/1/2040                                                                  | CUSIP: 04780MH85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1252057.28   | 0.03%             | 2040-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TX ST DEPT HSG and CMNTY AFFRS MTG                                                        | TX R-MRB 6% 1/1/2054                                                                         | CUSIP: 882750VB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3800000 | PA      | $4208308.86   | 0.11%             | 2054-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN AGY RESIDENTIA L MTG REV                                                  | OH HFA RES MTG 6% 3/1/2055                                                                   | CUSIP: 67756Q4R5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1641042.49   | 0.04%             | 2055-03-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| LOUISIANA HSG CORP SINGLE FAMILY MTG REV                                                  | LOUIS LA 5.75% 12/1/2053                                                                     | CUSIP: 54627DPR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $1013175.53   | 0.03%             | 2053-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA HSG FIN DEV AUT                                                            | SC HSG DEV AUT 6% 1/1/2054                                                                   | CUSIP: 83712D4A1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $968011.45    | 0.03%             | 2054-01-01      | Fixed         | 0.06%                 | 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        |   3480000 | PA      | $3617533.08   | 0.10%             | 2041-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA HSG FIN AGY SINGLE FAMILY MTG REV                                                | OK HSG FIN AGY 6% 3/1/2054                                                                   | CUSIP: 67886MA25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $303634.10    | 0.01%             | 2054-03-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                    | MAIN STR NAT GA 5% MT                                                                        | CUSIP: 56035DFT4<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  19695000 | PA      | $20864993.29  | 0.56%             | 2054-05-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| COLUMBUS OH CITY SCH DIST                                                                 | COLUMBUS OH SD 5% 12/1/2032 PRE                                                              | CUSIP: 1995077U2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $151245.74    | 0.00%             | 2032-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLUMBUS OH CITY SCH DIST                                                                 | COLUMBUS OH SD 5% 12/1/2032                                                                  | CUSIP: 1995078E7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $801250.53    | 0.02%             | 2032-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                       | PORT NY NJ 5% 12/1/2038                                                                      | CUSIP: 73358XLE0<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $6277584.50   | 0.17%             | 2038-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARLINGTON CNTY VA IDA HOSP FAC                                                            | ARLNGTN VA IDA 5% MT                                                                         | CUSIP: 041438HF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1406643.33   | 0.04%             | 2053-07-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA WTR and WASTEWTR                                                          | PHIL PA WTR 5% 9/1/2039                                                                      | CUSIP: 7178932S9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4275000 | PA      | $4778641.60   | 0.13%             | 2039-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA WTR and WASTEWTR                                                          | PHIL PA WTR 5% 9/1/2040                                                                      | CUSIP: 7178932T7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4750000 | PA      | $5267986.08   | 0.14%             | 2040-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA WTR and WASTEWTR                                                          | PHIL PA WTR/AGM 5.5% 9/1/53                                                                  | CUSIP: 7178932Y6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2720000 | PA      | $2900781.81   | 0.08%             | 2053-09-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SALT RIVER PROJ AZ AGRIC and PWR                                                          | SALT RIVER AZ 5.25% 1/1/53                                                                   | CUSIP: 79574CFR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  41490000 | PA      | $43634294.48  | 1.17%             | 2053-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GRUNDY and WILL CNTYS ILL CMNTY UNIT SCH DIST NO 001                                      | GRUNDY and WILL 5% 2/1/2029 PRE                                                              | CUSIP: 400208HN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $138439.10    | 0.00%             | 2029-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GRUNDY and WILL CNTYS ILL CMNTY UNIT SCH DIST NO 001                                      | GRUNDY and WILL 5% 2/1/2029                                                                  | CUSIP: 400208HP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $511732.35    | 0.01%             | 2029-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORTSMOUTH NH TAN                                                                         | PORTSMOUTH NH 1.625% 4/1/2034                                                                | CUSIP: 737050R71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1085256.65   | 0.03%             | 2034-04-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| TEXAS ST DEPT HSG and CMNTY SFR                                                           | TX SF-MRB 6% 3/1/2054                                                                        | CUSIP: 88275FYZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2989471.05   | 0.08%             | 2054-03-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY HSG DEV CORPMULTIFAMILY HSG REV                                         | NY NY CITY HS 3.8% 11/1/2063 MT                                                              | CUSIP: 64972KBF1<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    780000 | PA      | $789954.20    | 0.02%             | 2063-11-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTHCENTRAL PA GEN AUTH REV                                                              | SOUTHCENTRAL PA 5% 6/1/2029                                                                  | CUSIP: 84129NNF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9600000 | PA      | $10371867.84  | 0.28%             | 2029-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                    | MAIN STR NAT GA 5% 3/1/2029                                                                  | CUSIP: 56035DGM8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   2675000 | PA      | $2832570.88   | 0.08%             | 2029-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                    | MAIN STR NAT GA 5% 9/1/2029                                                                  | CUSIP: 56035DGN6<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   2240000 | PA      | $2388055.94   | 0.06%             | 2029-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                    | MAIN STR NAT GA 5% 3/1/2030                                                                  | CUSIP: 56035DGP1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   2940000 | PA      | $3153234.67   | 0.08%             | 2030-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                    | MAIN STR NAT GA 5% 9/1/2030                                                                  | CUSIP: 56035DGQ9<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2532515.34   | 0.07%             | 2030-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                    | MAIN STR NAT GA 5% MT                                                                        | CUSIP: 56035DGT3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   6450000 | PA      | $6972851.19   | 0.19%             | 2054-05-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY AL SWR REV                                                                 | JEFF AL W+S 5% 10/1/2029                                                                     | CUSIP: 472682YY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1555000 | PA      | $1685199.99   | 0.05%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONROE TX ISD                                                                             | CONROE TX ISD 5% 2/15/2036                                                                   | CUSIP: 2084183P6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2785000 | PA      | $3215656.25   | 0.09%             | 2036-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONROE TX ISD                                                                             | CONROE TX ISD 5% 2/15/2037                                                                   | CUSIP: 2084183Q4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4950000 | PA      | $5663682.09   | 0.15%             | 2037-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONROE TX ISD                                                                             | CONROE TX ISD 5% 2/15/2038                                                                   | CUSIP: 2084183R2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2195000 | PA      | $2493214.24   | 0.07%             | 2038-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX CULTURAL ED FACS FIN CORP MED FACS REV                                     | HARRIS CO TX CE 5% 5/15/2029                                                                 | CUSIP: 414008CY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2785000 | PA      | $2972597.60   | 0.08%             | 2029-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SALES TAX REV                                                                 | IL SALES TAX 5% 6/15/2031                                                                    | CUSIP: 452227UG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4535000 | PA      | $5080663.90   | 0.14%             | 2031-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SALES TAX REV                                                                 | IL SALES TAX 5% 6/15/2032                                                                    | CUSIP: 452227UH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3805000 | PA      | $4321868.54   | 0.12%             | 2032-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SALES TAX REV                                                                 | IL SALES TAX 5% 6/15/2034                                                                    | CUSIP: 452227UK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5495000 | PA      | $6356156.62   | 0.17%             | 2034-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LANSING MICH BRD WTR and LT UTIL SYS REV                                                  | LANSING MI WTR 5% 7/1/2032                                                                   | CUSIP: 516391EX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3155000 | PA      | $3617165.22   | 0.10%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LANSING MICH BRD WTR and LT UTIL SYS REV                                                  | LANSING MI WTR 5% 7/1/2036                                                                   | CUSIP: 516391FB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6922687.20   | 0.19%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LANSING MICH BRD WTR and LT UTIL SYS REV                                                  | LANSING MI WTR 5% 7/1/2037                                                                   | CUSIP: 516391FC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1919260.90   | 0.05%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LANSING MICH BRD WTR and LT UTIL SYS REV                                                  | LANSING MI WTR 5% 7/1/2038                                                                   | CUSIP: 516391FD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1419836.75   | 0.04%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LANSING MICH BRD WTR and LT UTIL SYS REV                                                  | LANSING MI WTR 5% 7/1/2039                                                                   | CUSIP: 516391FE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $759094.67    | 0.02%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY AL GEN REV                                                                     | UNIV AL 5% 7/1/2031                                                                          | CUSIP: 914026VR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2755000 | PA      | $2995555.03   | 0.08%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 5% 12/1/2040                                                                          | CUSIP: 709225JU1<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2650000 | PA      | $2943578.93   | 0.08%             | 2040-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                             | WA ST 5% 6/1/2042                                                                            | CUSIP: 93974EX76<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1985000 | PA      | $2192069.84   | 0.06%             | 2042-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METRO GOV NASH and DAVID ELEC REV                                                         | MET GOVT TN ELE 5% 5/15/2029                                                                 | CUSIP: 592030P95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1086339.50   | 0.03%             | 2029-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METRO GOV NASH and DAVID ELEC REV                                                         | MET GOVT TN ELE 5% 5/15/2031                                                                 | CUSIP: 592030Q37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6285000 | PA      | $7116882.60   | 0.19%             | 2031-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METRO GOV NASH and DAVID ELEC REV                                                         | MET GOVT TN ELE 5% 5/15/2032                                                                 | CUSIP: 592030Q45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2302071.20   | 0.06%             | 2032-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METRO GOV NASH and DAVID ELEC REV                                                         | MET GOVT TN ELE 5% 5/15/2041                                                                 | CUSIP: 592030R51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2236148.20   | 0.06%             | 2041-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METRO GOV NASH and DAVID ELEC REV                                                         | MET GOVT TN ELE 5% 5/15/2043                                                                 | CUSIP: 592030R77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1660000 | PA      | $1814383.82   | 0.05%             | 2043-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METRO GOV NASH and DAVID ELEC REV                                                         | MET GOVT TN ELE 5% 5/15/2044                                                                 | CUSIP: 592030R85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1801716.15   | 0.05%             | 2044-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METRO GOV NASH and DAVID ELEC REV                                                         | MET GOVT TN ELE 5% 5/15/2029                                                                 | CUSIP: 592030S68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2690000 | PA      | $2922253.26   | 0.08%             | 2029-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METRO GOV NASH and DAVID ELEC REV                                                         | MET GOVT TN ELE 5% 5/15/2030                                                                 | CUSIP: 592030S76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4160000 | PA      | $4620246.18   | 0.12%             | 2030-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALAMEDA CORRIDOR TRAN A CA RV                                                             | ACTA CA RV 0% 10/1/2052                                                                      | CUSIP: 010869MH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $136553.45    | 0.00%             | 2052-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ALAMEDA CORRIDOR TRAN A CA RV                                                             | ACTA CA RV 0% 10/1/2053                                                                      | CUSIP: 010869MJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1665000 | PA      | $445066.82    | 0.01%             | 2053-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACSAUTH REV                                                  | WISCONSIN ST H 5% MT                                                                         | CUSIP: 97712JHE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1454641.01   | 0.04%             | 2054-08-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACSAUTH REV                                                  | WISCONSIN ST H 5% MT                                                                         | CUSIP: 97712JHD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1960000 | PA      | $2104857.52   | 0.06%             | 2054-08-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH and EDL BLDG CORP REV                                                 | RI H and E BLDG CO 5% 5/15/2034                                                              | CUSIP: 762244LW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1695000 | PA      | $1901204.21   | 0.05%             | 2034-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALVIN TEX INDPT SCH DIST                                                                  | ALVIN TX ISD 5% 2/15/2032                                                                    | CUSIP: 022447Z74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1140158.70   | 0.03%             | 2032-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALVIN TEX INDPT SCH DIST                                                                  | ALVIN TX ISD 5% 2/15/2033                                                                    | CUSIP: 022447Z82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1155035.60   | 0.03%             | 2033-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALDINE TX INDPT SCH DIST                                                                  | ALDINE TX ISD 5% 2/15/2037                                                                   | CUSIP: 014393ZJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1164712.40   | 0.03%             | 2037-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH TPK REV                                                            | NJ TPK 5% 1/1/2032                                                                           | CUSIP: 646140FR9<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   2980000 | PA      | $3396371.56   | 0.09%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KANE COOK DU PAGE CNTYS IL SD                                                             | KANE COOK DUPAG 5% 1/1/2031                                                                  | CUSIP: 483836VU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $725786.30    | 0.02%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KANE COOK DU PAGE CNTYS IL SD                                                             | KANE COOK DUPAG 5% 1/1/2035                                                                  | CUSIP: 483836VY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $793005.50    | 0.02%             | 2035-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV                                                | NEW YORK AUTH 5% 2/1/2040                                                                    | CUSIP: 64972JGK8<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   4720000 | PA      | $5231249.63   | 0.14%             | 2040-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV                                                | NEW YORK AUTH 5% 2/1/2041                                                                    | CUSIP: 64972JGL6<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   4370000 | PA      | $4791016.29   | 0.13%             | 2041-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY WASH UNIV REVS                                                                 | UNIV WASHINGTON 5% 4/1/2035                                                                  | CUSIP: 91523NYH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $4390931.25   | 0.12%             | 2035-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY WASH UNIV REVS                                                                 | UNIV WASHINGTON 5% 4/1/2036                                                                  | CUSIP: 91523NYJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2255000 | PA      | $2616493.86   | 0.07%             | 2036-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY WASH UNIV REVS                                                                 | UNIV WASHINGTON 5% 4/1/2037                                                                  | CUSIP: 91523NYK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $4311837.00   | 0.12%             | 2037-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY WASH UNIV REVS                                                                 | UNIV WASHINGTON 5% 4/1/2038                                                                  | CUSIP: 91523NYL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $856058.55    | 0.02%             | 2038-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY WASH UNIV REVS                                                                 | UNIV WASHINGTON 5% 4/1/2039                                                                  | CUSIP: 91523NYM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $793530.64    | 0.02%             | 2039-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DUBLIN OH CITY SCH DIST                                                                   | DUBLIN OH CSD 5% 12/1/2043                                                                   | CUSIP: 26371GXQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1080349.40   | 0.03%             | 2043-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DUBLIN OH CITY SCH DIST                                                                   | DUBLIN OH CSD 5% 12/1/2048                                                                   | CUSIP: 26371GXS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2365000 | PA      | $2471391.18   | 0.07%             | 2048-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OK CNTY OKLA FIN AUTH EDL FACS LEASE REV                                                  | OKLAHOMA COUNTY 5% 10/1/2033                                                                 | CUSIP: 67868UJG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $2012160.33   | 0.05%             | 2033-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PROSPER TEX INDPT SCH DIST                                                                | PROSPER TX ISD 5% G=PSF 2/15/2042                                                            | CUSIP: 7436003P1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2770000 | PA      | $3025924.18   | 0.08%             | 2042-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PROSPER TEX INDPT SCH DIST                                                                | PROSPER TX ISD 5% 2/15/2041                                                                  | CUSIP: 7436003N6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4220000 | PA      | $4658867.34   | 0.13%             | 2041-02-15      | 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        |   4875000 | PA      | $5164294.20   | 0.14%             | 2055-05-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| GLOUCESTER CNTY NJ IMPT AUTH REV                                                          | GLOUCESTER IMPT 5% 7/1/2049                                                                  | CUSIP: 37970PLV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2215000 | PA      | $2292004.70   | 0.06%             | 2049-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BUCKS CNTY PA IDA HOSP REV                                                                | BUCKS PA HOSP 3% 8/15/2053                                                                   | CUSIP: 11861MBP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5745000 | PA      | $4147669.39   | 0.11%             | 2053-08-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST TRANSN AUTH TRANSN                                                            | MD DOT TRAN FAC 5% 7/1/2031                                                                  | CUSIP: 574300PG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4620000 | PA      | $5247923.60   | 0.14%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FRISCO TEX                                                                                | FRISCO TEX 2% 2/15/2041                                                                      | CUSIP: 358776H62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $479123.03    | 0.01%             | 2041-02-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST                                                                              | WI ST 5% 5/1/2033 Q                                                                          | CUSIP: 97705MK53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1390000 | PA      | $1624592.39   | 0.04%             | 2033-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS TRANSN COMMN ST HWY FD R EV                                                         | TX TRANSP HWY 5% 10/1/2033                                                                   | CUSIP: 88283LLD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8820000 | PA      | $10339115.35  | 0.28%             | 2033-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CANYONS SCH DIST UTAH                                                                     | CANYONS SCH DIS 1.375% 6/15/2033                                                             | CUSIP: 139078FZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3875000 | PA      | $3303978.06   | 0.09%             | 2033-06-15      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NEW YORK N Y 5.25% 3/1/2053                                                                  | CUSIP: 64966SBA3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5205000 | PA      | $5422445.12   | 0.15%             | 2053-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TX REV                                                                | LCRA TX 5% 5/15/2032                                                                         | CUSIP: 54811BJ51<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1930000 | PA      | $2210348.71   | 0.06%             | 2032-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TX REV                                                                | LCRA TX 5% 5/15/2033                                                                         | CUSIP: 54811BJ69<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1601281.07   | 0.04%             | 2033-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TX REV                                                                | LCRA TX 5% 5/15/2034                                                                         | CUSIP: 54811BJ77<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1324566.32   | 0.04%             | 2034-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TX REV                                                                | LCRA TX 5% 5/15/2035                                                                         | CUSIP: 54811BJ85<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1418225.57   | 0.04%             | 2035-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TX REV                                                                | LCRA TX 5% 5/15/2036                                                                         | CUSIP: 54811BJ93<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1588800.08   | 0.04%             | 2036-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TX REV                                                                | LCRA TX 5% 5/15/2037                                                                         | CUSIP: 54811BK26<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1126108.70   | 0.03%             | 2037-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TX REV                                                                | LCRA TX 5% 5/15/2038                                                                         | CUSIP: 54811BK34<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1157577.22   | 0.03%             | 2038-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TX REV                                                                | LCRA TX 5% 5/15/2039                                                                         | CUSIP: 54811BK42<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1332834.84   | 0.04%             | 2039-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TX REV                                                                | LCRA TX 5% 5/15/2040                                                                         | CUSIP: 54811BK59<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1544828.04   | 0.04%             | 2040-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLLIER CNTY FL INDL DEV AUTH HEALTH CARE FACS REV                                        | COLLIER IDA HLT 5% 10/1/2049                                                                 | CUSIP: 194641BB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1413344.39   | 0.04%             | 2049-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLLIER CNTY FL INDL DEV AUTH HEALTH CARE FACS REV                                        | COLLIER IDA HLT 5% 10/1/2054                                                                 | CUSIP: 194641BC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1655000 | PA      | $1676513.68   | 0.04%             | 2054-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLLIER CNTY FL INDL DEV AUTH HEALTH CARE FACS REV                                        | COLLIER IDA HLT 5% MT                                                                        | CUSIP: 194641BE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $731716.85    | 0.02%             | 2054-10-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| COLLIER CNTY FL INDL DEV AUTH HEALTH CARE FACS REV                                        | COLLIER IDA HLT 5% MT                                                                        | CUSIP: 194641BD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $566595.23    | 0.02%             | 2054-10-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                    | MAIN STR NAT GA 5% 9/1/2030                                                                  | CUSIP: 56035DHF2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1082100.80   | 0.03%             | 2030-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                    | MAIN STR NAT GA 5% 3/1/2031                                                                  | CUSIP: 56035DHG0<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1830000 | PA      | $1988871.63   | 0.05%             | 2031-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                    | MAIN STR NAT GA 5% 9/1/2031                                                                  | CUSIP: 56035DHH8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    850000 | PA      | $926701.71    | 0.02%             | 2031-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV                                                | BLACK BELT ENE 0% 5/1/2055                                                                   | CUSIP: 09182TDL8<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   4925000 | PA      | $5313081.14   | 0.14%             | 2055-05-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ECONOMIC DEV AUTH SOLD WASTE DISP FACS REV                                  | WV EDA SLD WAST 3.375% MT                                                                    | CUSIP: 95648VBS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    980000 | PA      | $992981.28    | 0.03%             | 2040-03-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                                               | NEW YORK ST D 5% 3/15/2030                                                                   | CUSIP: 64990F5Z3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3720000 | PA      | $4131803.63   | 0.11%             | 2030-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                                               | NEW YORK ST D 5% 3/15/2031                                                                   | CUSIP: 64990F6A7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7440000 | PA      | $8431612.87   | 0.23%             | 2031-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                                               | NEW YORK ST D 5% 3/15/2032                                                                   | CUSIP: 64990F6B5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9295000 | PA      | $10720650.37  | 0.29%             | 2032-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                                               | NEW YORK ST D 5% 3/15/2033                                                                   | CUSIP: 64990F6C3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2425000 | PA      | $2840819.60   | 0.08%             | 2033-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                                               | NEW YORK ST D 5% 3/15/2034                                                                   | CUSIP: 64990F6D1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2170000 | PA      | $2573069.25   | 0.07%             | 2034-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 5.25% 4/1/2054                                                                        | CUSIP: 64966SCS3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   6225000 | PA      | $6482749.86   | 0.17%             | 2054-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HIGHER ED FACS                                                              | WA HI ED 4% 1/1/2043                                                                         | CUSIP: 9397816S4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4390000 | PA      | $4225810.49   | 0.11%             | 2043-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV                                   | RI HLTH and EDL 5% 6/1/2035                                                                  | CUSIP: 762197T68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1373445.11   | 0.04%             | 2035-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV                                   | RI HLTH and EDL 5% 6/1/2042                                                                  | CUSIP: 762197U58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3540738.30   | 0.10%             | 2042-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV                                   | RI HLTH and EDL 5% 6/1/2043                                                                  | CUSIP: 762197U66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1250794.22   | 0.03%             | 2043-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV                                   | RI HLTH and EDL 5% 6/1/2048                                                                  | CUSIP: 762197U90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5135000 | PA      | $5242365.15   | 0.14%             | 2048-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PIMA CNTY AZ USD NO 1 TUCSON                                                              | PIMA CO AZ USD 5% 7/1/2032                                                                   | CUSIP: 721799H56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1489023.77   | 0.04%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PIMA CNTY AZ USD NO 1 TUCSON                                                              | PIMA CO AZ USD 5% 7/1/2037                                                                   | CUSIP: 721799J21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1476210.97   | 0.04%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PIMA CNTY AZ USD NO 1 TUCSON                                                              | PIMA CO AZ USD 5% 7/1/2041                                                                   | CUSIP: 721799J62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $2044939.50   | 0.05%             | 2041-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PIMA CNTY AZ USD NO 1 TUCSON                                                              | PIMA CO AZ USD 5% 7/1/2043                                                                   | CUSIP: 721799J88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1305807.17   | 0.04%             | 2043-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV                                | SC JOBS EDA HLT 5.50% 11/1/2046                                                              | CUSIP: 837032BZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8621852.00   | 0.23%             | 2046-11-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NJ HLTH CARE FACS FING AUTH DEPT HUMAN SVCS LEASE                                         | NJ HLTH CARE FA 5% 9/15/2033                                                                 | CUSIP: 64579XEJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2090000 | PA      | $2425374.99   | 0.07%             | 2033-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NJ HLTH CARE FACS FING AUTH DEPT HUMAN SVCS LEASE                                         | NJ HLTH CARE FA 5% 9/15/2032                                                                 | CUSIP: 64579XET7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1303774.84   | 0.03%             | 2032-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NJ HLTH CARE FACS FING AUTH DEPT HUMAN SVCS LEASE                                         | NJ HLTH CARE FA 5% 9/15/2033                                                                 | CUSIP: 64579XEU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1235896.82   | 0.03%             | 2033-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 5/1/2035                                                                            | CUSIP: 452153JS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3045000 | PA      | $3454910.29   | 0.09%             | 2035-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 5/1/2039                                                                            | CUSIP: 452153JW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2459437.20   | 0.07%             | 2039-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5.25% 5/1/2045                                                                         | CUSIP: 452153KC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2050000 | PA      | $2157153.91   | 0.06%             | 2045-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5.25% 5/1/2047                                                                         | CUSIP: 452153KE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1505000 | PA      | $1562663.92   | 0.04%             | 2047-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH TPK REV                                                            | NJ TPK 5% 1/1/2042                                                                           | CUSIP: 646140GA5<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   3145000 | PA      | $3468168.88   | 0.09%             | 2042-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH TPK REV                                                            | NJ TPK 5% 1/1/2043                                                                           | CUSIP: 646140GB3<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   3305000 | PA      | $3605509.11   | 0.10%             | 2043-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH TPK REV                                                            | NJ TPK 5% 1/1/2044                                                                           | CUSIP: 646140GC1<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   4405000 | PA      | $4768134.54   | 0.13%             | 2044-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH TPK REV                                                            | NJ TPK 5% 1/1/2045                                                                           | CUSIP: 646140GD9<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   3930000 | PA      | $4209330.65   | 0.11%             | 2045-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HALIFAX CNTY VA INDL DEV AUTH POLLUTION CTL REV VRDO IAM COML PAPER 3/A2 SER 1992         | HALIFAX CNTY VA 3.8% MT                                                                      | CUSIP: 40579PAE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2570000 | PA      | $2610345.40   | 0.07%             | 2041-12-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP STUDENT HSG REV                                                      | FLORIDA DEV FNI 5.25% 6/1/2054                                                               | CUSIP: 34062AAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1901083.00   | 0.05%             | 2054-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP STUDENT HSG REV                                                      | FLORIDA DEV FNI 5.25% 6/1/2059                                                               | CUSIP: 34062AAE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1795361.30   | 0.05%             | 2059-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TEX TOLL RD REV                                                               | HARRIS CNTY TOL 5.25% 8/15/2049                                                              | CUSIP: 41423PEA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3570000 | PA      | $3808056.53   | 0.10%             | 2049-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TEX TOLL RD REV                                                               | HARRIS CNTY TOL(HARRIS TOLL) 5.25% 8/15/54                                                   | CUSIP: 41423PEB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5200000 | PA      | $5503663.36   | 0.15%             | 2054-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW RICHMOND WIS SCH DIST                                                                 | NEW RICHMOND WI 5% 4/1/2036                                                                  | CUSIP: 648442MW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1705000 | PA      | $1892175.75   | 0.05%             | 2036-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW RICHMOND WIS SCH DIST                                                                 | NEW RICHMOND WI 5% 4/1/2037                                                                  | CUSIP: 648442MX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2422912.58   | 0.07%             | 2037-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW RICHMOND WIS SCH DIST                                                                 | NEW RICHMOND WI 5% 4/1/2038                                                                  | CUSIP: 648442MY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2409003.74   | 0.06%             | 2038-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW RICHMOND WIS SCH DIST                                                                 | NEW RICHMOND WI 4% 4/1/2042                                                                  | CUSIP: 648442NC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6955000 | PA      | $6956704.67   | 0.19%             | 2042-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HOMEWOOD ALA EDL BLDG AUTH REV                                                            | HOMEWD AL ED 5.50% 10/1/2049                                                                 | CUSIP: 437887HX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $800904.69    | 0.02%             | 2049-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| HOMEWOOD ALA EDL BLDG AUTH REV                                                            | HOMEWD AL ED 5.50% 10/1/2054                                                                 | CUSIP: 437887HY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1123010.72   | 0.03%             | 2054-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| HOMEWOOD ALA EDL BLDG AUTH LEASE REV                                                      | HOMEWOOD ALA ED 5.25% 10/1/2035                                                              | CUSIP: 43788VAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1100424.09   | 0.03%             | 2035-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOMEWOOD ALA EDL BLDG AUTH LEASE REV                                                      | HOMEWOOD ALA ED 5.50% 10/1/2040                                                              | CUSIP: 43788VAG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1492071.42   | 0.04%             | 2040-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| EL PASO TEX                                                                               | EL PASO TX 5% 8/15/2032                                                                      | CUSIP: 2837347G0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $570982.20    | 0.02%             | 2032-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| EL PASO TEX                                                                               | EL PASO TX 5% 8/15/2034                                                                      | CUSIP: 2837347J4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $634663.62    | 0.02%             | 2034-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY HSG DEV CORPMULTIFAMILY HSG REV                                         | NY NY CITY HS 3.7% MT                                                                        | CUSIP: 64972KDQ5<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |  11205000 | PA      | $11401153.61  | 0.31%             | 2064-05-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| DETROIT MI DOWNTOWN DEV AUTH TAX                                                          | DETROIT DWNTWN 5% 7/1/2032                                                                   | CUSIP: 251135HH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1359895.08   | 0.04%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DETROIT MI DOWNTOWN DEV AUTH TAX                                                          | DETROIT DWNTWN 5% 7/1/2033                                                                   | CUSIP: 251135HJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1145262.90   | 0.03%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DETROIT MI DOWNTOWN DEV AUTH TAX                                                          | DETROIT DWNTWN 5% 7/1/2034                                                                   | CUSIP: 251135HK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1733166.15   | 0.05%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACSAUTH REV                                                  | WISCONSIN ST H 5.50% 2/15/2054                                                               | CUSIP: 97712JKM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1437905.56   | 0.04%             | 2054-02-15      | Fixed         | 0.06%                 | 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        |   7090000 | PA      | $7256513.61   | 0.19%             | 2056-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX                                                                                | HOUSTON TX 5.25% 3/1/2049                                                                    | CUSIP: 442332ED0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3710000 | PA      | $3953646.46   | 0.11%             | 2049-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                            | SC PUB SVC 5% 12/1/2038                                                                      | CUSIP: 8371513X5<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   2800000 | PA      | $3141930.68   | 0.08%             | 2038-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                            | SC PUB SVC 5.25% 12/1/2049                                                                   | CUSIP: 8371514E6<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1710000 | PA      | $1787822.44   | 0.05%             | 2049-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                            | SC PUB SVC 5.50% 12/1/2054                                                                   | CUSIP: 8371514F3<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   2360000 | PA      | $2506058.98   | 0.07%             | 2054-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                            | SC PUB SVC 5% 12/1/2033                                                                      | CUSIP: 8371514H9<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1850000 | PA      | $2125682.75   | 0.06%             | 2033-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                            | SC PUB SVC 5% 12/1/2039                                                                      | CUSIP: 8371514P1<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   2640000 | PA      | $2941523.38   | 0.08%             | 2039-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                            | SC PUB SVC 4.125% 12/1/2044                                                                  | CUSIP: 8371514U0<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    585000 | PA      | $563614.97    | 0.02%             | 2044-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                            | SC PUB SVC 5% 12/1/2046                                                                      | CUSIP: 8371514W6<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    875000 | PA      | $909057.36    | 0.02%             | 2046-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                            | SC PUB SVC 5.25% 12/1/2054                                                                   | CUSIP: 8371515A3<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   6445000 | PA      | $6676231.13   | 0.18%             | 2054-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| STUDENT and ACADEMIC SVCS LLC ARIZ LEASE REV                                              | STUDENT and ACADEM 5% 6/1/2042                                                               | CUSIP: 86386TBN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1950000 | PA      | $2119047.26   | 0.06%             | 2042-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALASKA ST                                                                                 | AK ST 5% 8/1/2033                                                                            | CUSIP: 0117706J8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1166308.30   | 0.03%             | 2033-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND PWR AUTH NY ELEC                                                              | LIPA NY 3% MT                                                                                | CUSIP: 542691KB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9720000 | PA      | $9752881.79   | 0.26%             | 2049-09-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| BURKE CNTY GA DEV AUTH PCR                                                                | BURKE CNTY GA 3.3% MT                                                                        | CUSIP: 121342QN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3105000 | PA      | $3137084.59   | 0.08%             | 2049-12-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| MAINE HEALTH and HIGHER EDL FACSAUTH REV                                                  | MAINE HEALTH HI 5.25% 10/1/2054                                                              | CUSIP: 56042SEE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6305000 | PA      | $6592594.38   | 0.18%             | 2054-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH HEALTH FAC REV                                                           | INDIANA FIN AUT 4.25% 3/1/2049                                                               | CUSIP: 45471CDP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $522221.86    | 0.01%             | 2049-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH HEALTH FAC REV                                                           | INDIANA FIN AUT 5.25% 3/1/2054                                                               | CUSIP: 45471CDQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2625000 | PA      | $2685808.13   | 0.07%             | 2054-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP                                         | RHODE ISLAND HE 5% 5/15/2032                                                                 | CUSIP: 76219MAE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $853747.43    | 0.02%             | 2032-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP                                         | RHODE ISLAND HE 5% 5/15/2033                                                                 | CUSIP: 76219MAF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $891266.43    | 0.02%             | 2033-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP                                         | RHODE ISLAND HE 5% 5/15/2039                                                                 | CUSIP: 76219MAM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1396423.00   | 0.04%             | 2039-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP                                         | RHODE ISLAND HE 5.25% 5/15/2042                                                              | CUSIP: 76219MAQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1287473.82   | 0.03%             | 2042-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ORLANDO FLA UTILS COMMN UTIL SYS REV                                                      | OUC FL UTIL 5% 10/1/2037                                                                     | CUSIP: 686507MF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $10417487.40  | 0.28%             | 2037-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ORLANDO FLA UTILS COMMN UTIL SYS REV                                                      | OUC FL UTIL 5% 10/1/2038                                                                     | CUSIP: 686507LR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1724790.30   | 0.05%             | 2038-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                                     | NORTH TX TOLL 5% 1/1/2035                                                                    | CUSIP: 66285WS80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3055000 | PA      | $3540625.86   | 0.10%             | 2035-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                                     | NORTH TX TOLL 5% 1/1/2036                                                                    | CUSIP: 66285WS98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1701526.99   | 0.05%             | 2036-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                                     | NORTH TX TOLL 5% 1/1/2035                                                                    | CUSIP: 66285WQ82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $764187.19    | 0.02%             | 2035-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                                     | NORTH TX TOLL 5% 1/1/2036                                                                    | CUSIP: 66285WQ90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1643429.19   | 0.04%             | 2036-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                                     | NORTH TX TOLL 5.25% 1/1/2042                                                                 | CUSIP: 66285WR40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1146394.13   | 0.03%             | 2042-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                                     | NORTH TX TOLL 5% 1/1/2045                                                                    | CUSIP: 66285WR73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1143974.99   | 0.03%             | 2045-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                             | GA MEAG 5% 1/1/2035                                                                          | CUSIP: 62620HJN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1243700.36   | 0.03%             | 2035-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                             | GA MEAG 5% 1/1/2040                                                                          | CUSIP: 62620HJT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1488394.74   | 0.04%             | 2040-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                             | GA MEAG 5.25% 1/1/2041                                                                       | CUSIP: 62620HJU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $628059.37    | 0.02%             | 2041-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                             | GA MEAG 5.25% 1/1/2049                                                                       | CUSIP: 62620HJY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $700820.84    | 0.02%             | 2049-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 2/1/2038                                                                            | CUSIP: 452153KX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15580000 | PA      | $17267148.85  | 0.46%             | 2038-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 2/1/2033                                                                            | CUSIP: 452153KS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4805000 | PA      | $5446759.16   | 0.15%             | 2033-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA                                                                         | DC WA 5% 8/1/2042                                                                            | CUSIP: 25476FE61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4565000 | PA      | $5056349.21   | 0.14%             | 2042-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA                                                                         | DC WA 5% 8/1/2043                                                                            | CUSIP: 25476FE79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3665000 | PA      | $4014374.92   | 0.11%             | 2043-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HONOLULU HI CTY and CNTY WASTEWTR SYS REV                                                 | HONOLULU WSTWTR 5% 7/1/2036                                                                  | CUSIP: 4387014M3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1910000 | PA      | $2257032.29   | 0.06%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA GAS WKS REV                                                               | PHIL PA GAS/AGM 5.25% 8/1/54                                                                 | CUSIP: 71783MDF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3530000 | PA      | $3695992.25   | 0.10%             | 2054-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARKANSAS ST DEV FIN AUTH HOSP REV                                                         | AR ST HOSP REV 5% 2/1/2035                                                                   | CUSIP: 04109FCL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $422948.43    | 0.01%             | 2035-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV                                   | CALIFORNIA CMY 5% MT                                                                         | CUSIP: 13013JEB8<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   5140000 | PA      | $5448848.21   | 0.15%             | 2055-08-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                           | KY ST PROP 5% 10/1/2036                                                                      | CUSIP: 49151F4A5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2385000 | PA      | $2763207.58   | 0.07%             | 2036-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                           | KY ST PROP 5% 10/1/2041                                                                      | CUSIP: 49151F4G2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3205000 | PA      | $3577148.90   | 0.10%             | 2041-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                    | MAIN STR NAT GA 5% MT                                                                        | CUSIP: 56035DHZ8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   3980000 | PA      | $4264511.10   | 0.11%             | 2054-04-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                            | CT ST 3% 11/15/2043                                                                          | CUSIP: 20772KYT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $374478.89    | 0.01%             | 2043-11-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                            | CT ST 3% 11/15/2042                                                                          | CUSIP: 20772KYR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    695000 | PA      | $613110.17    | 0.02%             | 2042-11-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| OHIO ST HIGHER EDL FAC COMMN                                                              | OH HI ED COM 5% 5/1/2032                                                                     | CUSIP: 67756DR40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1372908.85   | 0.04%             | 2032-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST HIGHER EDL FAC COMMN                                                              | OH HI ED COM 5% 5/1/2038                                                                     | CUSIP: 67756DS23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1069570.56   | 0.03%             | 2038-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST HIGHER EDL FAC COMMN                                                              | OH HI ED COM 5% 5/1/2041                                                                     | CUSIP: 67756DS56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1630000 | PA      | $1684143.55   | 0.05%             | 2041-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST HIGHER EDL FAC COMMN                                                              | OH HI ED COM 5.25% 5/1/2049                                                                  | CUSIP: 67756DS72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1615000 | PA      | $1582231.33   | 0.04%             | 2049-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV SCHOOL DIST                                                                 | CLARK CO NV SD 3% 6/15/2041                                                                  | CUSIP: 1810595C6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10110000 | PA      | $8958086.82   | 0.24%             | 2041-06-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV SCHOOL DIST                                                                 | CLARK CO NV SD 3% 6/15/2044                                                                  | CUSIP: 1810595F9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4870000 | PA      | $3979928.61   | 0.11%             | 2044-06-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEVADA ST                                                                                 | NV ST 3% 5/1/2041                                                                            | CUSIP: 641462VA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4620000 | PA      | $4209619.26   | 0.11%             | 2041-05-01      | Fixed         | 0.03%                 | 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        |  23920000 | PA      | $25812062.43  | 0.69%             | 2055-10-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 5% 6/15/2042                                                                       | CUSIP: 64613CEX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15870000 | PA      | $17376826.35  | 0.47%             | 2042-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COMAL TEX INDPT SCH DIST                                                                  | COMAL TX ISD 3% 2/15/2039                                                                    | CUSIP: 1998207Z8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3950000 | PA      | $3737479.34   | 0.10%             | 2039-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 5% 6/15/2050                                                                       | CUSIP: 64613CFK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2480000 | PA      | $2528500.62   | 0.07%             | 2050-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV                                                  | PENNSYLVANIA S 5.25% 11/1/2043                                                               | CUSIP: 70917TRS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5386218.00   | 0.14%             | 2043-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PROSPER TEX INDPT SCH DIST                                                                | PROSPER TX ISD 5% 2/15/2047                                                                  | CUSIP: 7436005E4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5415000 | PA      | $5701960.34   | 0.15%             | 2047-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TEX MUN UTIL DIST NO 82                                                       | HARRIS CTY TEX 3% 4/1/2043                                                                   | CUSIP: 414941PQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $178471.40    | 0.00%             | 2043-04-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TEX MUN UTIL DIST NO 82                                                       | HARRIS CTY TEX 3% 4/1/42                                                                     | CUSIP: 414941PP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $184419.38    | 0.00%             | 2042-04-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| FORT WORTH TEX INDPT SCH DIST                                                             | FORTWRTH TX ISD 2.375% 2/15/33                                                               | CUSIP: 3494607M1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $583342.88    | 0.02%             | 2033-02-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| WESTFIELD WASHINGTON IND MULTI                                                            | WSTFLD WA SCH 5.25% 7/15/2040                                                                | CUSIP: 96023PPE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1799635.04   | 0.05%             | 2040-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WESTFIELD WASHINGTON IND MULTI                                                            | WSTFLD WA SCH 5.25% 7/15/2043                                                                | CUSIP: 96023PPG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3264980.40   | 0.09%             | 2043-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WESTFIELD WASHINGTON IND MULTI                                                            | WSTFLD WA SCH 5.25% 7/15/2037                                                                | CUSIP: 96023PQD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1790494.28   | 0.05%             | 2037-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG                                                              | CT SPEC TAX 5% 7/1/2037                                                                      | CUSIP: 207758U68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7360000 | PA      | $8549886.78   | 0.23%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG                                                              | CT SPEC TAX 5% 7/1/2043                                                                      | CUSIP: 207758V42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6420000 | PA      | $7047086.98   | 0.19%             | 2043-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG                                                              | CT SPEC TAX 5% 7/1/2044                                                                      | CUSIP: 207758V59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2970000 | PA      | $3228798.67   | 0.09%             | 2044-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 5% 6/15/2032                                                                       | CUSIP: 64613CFT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1207769.38   | 0.03%             | 2032-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 5% 6/15/2033                                                                       | CUSIP: 64613CFU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4637780.80   | 0.12%             | 2033-06-15      | 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        |   5290000 | PA      | $5590507.44   | 0.15%             | 2050-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 5.25% 6/15/2055                                                                    | CUSIP: 64613CGK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11150000 | PA      | $11705368.12  | 0.31%             | 2055-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDEPENDENCE MET DIST NO 3 COLO                                                           | INDEPENDENCE ME 5.375% 12/1/2054                                                             | CUSIP: 453625AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    781000 | PA      | $777264.56    | 0.02%             | 2054-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA ATLANTIC UNIVERSITY FINANCE CORP                                                  | FLORIDA ATLANTI 5% 7/1/2043                                                                  | CUSIP: 31200CEV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1727162.40   | 0.05%             | 2043-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA ATLANTIC UNIVERSITY FINANCE CORP                                                  | FLORIDA ATLANTI 5% 7/1/2049                                                                  | CUSIP: 31200CEX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2205000 | PA      | $2286522.38   | 0.06%             | 2049-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HAVEN CT                                                                              | NEW_HAVEN CT 5% 8/1/2029                                                                     | CUSIP: 645021DM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3885000 | PA      | $4213126.32   | 0.11%             | 2029-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITIZATION CORPILL                                                          | SALES TAX SECUR 5% 1/1/2042                                                                  | CUSIP: 79467BHV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1413220.91   | 0.04%             | 2042-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITIZATION CORPILL                                                          | SALES TAX SECUR 5% 1/1/2038                                                                  | CUSIP: 79467BJC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3055000 | PA      | $3404333.75   | 0.09%             | 2038-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITIZATION CORPILL                                                          | SALES TAX SECUR 5% 1/1/2040                                                                  | CUSIP: 79467BJD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1521056.60   | 0.04%             | 2040-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITIZATION CORPILL                                                          | SALES TAX SECUR 5% 1/1/2041                                                                  | CUSIP: 79467BJE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11000000 | PA      | $11967007.80  | 0.32%             | 2041-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                      | MICHIGAN FIN AU 5% 10/1/2039                                                                 | CUSIP: 59447T7V9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1993309.85   | 0.05%             | 2039-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                      | MICHIGAN FIN AU 5% 10/1/2040                                                                 | CUSIP: 59447T7W7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4550000 | PA      | $5136422.20   | 0.14%             | 2040-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                      | MICHIGAN FIN AU 5% 10/1/2041                                                                 | CUSIP: 59447T7X5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2735000 | PA      | $3055487.03   | 0.08%             | 2041-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED                                          | NEW YORK ST DO 5% 3/15/2030                                                                  | CUSIP: 64990AWB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4065000 | PA      | $4520084.47   | 0.12%             | 2030-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED                                          | NEW YORK ST DO 5% 3/15/2031                                                                  | CUSIP: 64990AWC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5965000 | PA      | $6772390.79   | 0.18%             | 2031-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED                                          | NEW YORK ST DO 5% 3/15/2036                                                                  | CUSIP: 64990AWH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3680000 | PA      | $4350009.87   | 0.12%             | 2036-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED                                          | NEW YORK ST DO 5% 3/15/2038                                                                  | CUSIP: 64990AWK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3910000 | PA      | $4539368.07   | 0.12%             | 2038-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIDA MOUNTAIN VILLAGE PUBLIC INFRASTRUCTURE DISTRICT                                      | MIDA MOUNTAIN 6% 6/15/2054                                                                   | CUSIP: 59561UAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2410000 | PA      | $2467613.46   | 0.07%             | 2054-06-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT                                         | SOUTHEAST EN AL 5% MT                                                                        | CUSIP: 84136HBC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7095000 | PA      | $7386290.19   | 0.20%             | 2056-01-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL VALLEY ENERGY AUTHORITY                                                           | CENTRAL VALLEY ENERGY AUTHORITY 5% MT                                                        | CUSIP: 15569DAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19065000 | PA      | $20604777.10  | 0.55%             | 2055-12-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST TPK AUTH TPK REV                                                              | OK TNPK REV 5.25% 1/1/2046                                                                   | CUSIP: 679111E67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9686069.10   | 0.26%             | 2046-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST TPK AUTH TPK REV                                                              | OK TNPK REV 5% 1/1/2042 Q                                                                    | CUSIP: 679111F90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2230607.60   | 0.06%             | 2042-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                    | MAIN STR NAT GA 5% MT                                                                        | CUSIP: 56035DJZ6<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  13390000 | PA      | $14458998.68  | 0.39%             | 2055-06-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN JOAQUIN VALLEY CLEAN ENERGY AUTHORITY                                                 | SAN JOAQUIN VALLEY CLEAN ENERGY AUTHORITY 5.5% MT                                            | CUSIP: 79811YAK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5330000 | PA      | $5991544.14   | 0.16%             | 2056-01-01      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT                                         | SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT 5.25% MT                                   | CUSIP: 84136HBT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15545000 | PA      | $16451525.33  | 0.44%             | 2055-03-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| DALLAS TX ISD                                                                             | DALLAS TX ISD 5% 2/15/2030                                                                   | CUSIP: 235308R54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3855000 | PA      | $4259291.58   | 0.11%             | 2030-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METRO ATLANTA RAPID TRAN SALES                                                            | MARTA GA 5.25% 7/1/2050                                                                      | CUSIP: 591746BZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5225000 | PA      | $5588592.08   | 0.15%             | 2050-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENVER CO CTY and CNTY SCH DIS 1                                                          | DENVER CO SCH 1 5.50% 12/1/2049                                                              | CUSIP: 249174ZN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8355000 | PA      | $9144173.20   | 0.25%             | 2049-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV                                                | NEW YORK AUTH 5% 11/1/2038                                                                   | CUSIP: 64972JQF8<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   7400000 | PA      | $8441205.90   | 0.23%             | 2038-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT                                         | SOUTHEAST EN AL 5% MT                                                                        | CUSIP: 84136HCF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8130000 | PA      | $8692908.19   | 0.23%             | 2055-05-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                            | SC PUB SVC 5% 12/1/2044                                                                      | CUSIP: 8371516L8<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3993579.75   | 0.11%             | 2044-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                            | SC PUB SVC 5% 12/1/2045                                                                      | CUSIP: 8371516M6<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2369083.50   | 0.06%             | 2045-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                            | SC PUB SVC 5% 12/1/2046                                                                      | CUSIP: 8371516N4<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   2475000 | PA      | $2575752.80   | 0.07%             | 2046-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                            | SC PUB SVC 5% 12/1/2050                                                                      | CUSIP: 8371515S4<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   2240000 | PA      | $2326227.68   | 0.06%             | 2050-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                            | SC PUB SVC 5% 12/1/2055                                                                      | CUSIP: 8371515V7<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   5625000 | PA      | $5713927.31   | 0.15%             | 2055-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 5.25% 12/1/2055                                                                       | CUSIP: 709225NY8<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   8425000 | PA      | $8842083.00   | 0.24%             | 2055-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV                                     | NM GAS PREPAY 5% MT                                                                          | CUSIP: 647207BL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12180000 | PA      | $12989421.90  | 0.35%             | 2054-06-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV                                   | CALIFORNIA CMY 5% MT                                                                         | CUSIP: 13013JFX9<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   7675000 | PA      | $8144276.36   | 0.22%             | 2056-01-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV                                                | NEW YORK AUTH 5.25% 11/1/2048                                                                | CUSIP: 64972JTF5<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |  14985000 | PA      | $15889042.05  | 0.43%             | 2048-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY GA DEV AUTH PCR                                                               | MONROE GA PCR 3.35% 11/1/2048                                                                | CUSIP: 610530FZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5805000 | PA      | $5881197.59   | 0.16%             | 2048-11-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 5% 3/1/2037                                                                            | CUSIP: 13063EMB9<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   6015000 | PA      | $7116474.02   | 0.19%             | 2037-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 5.25% 2/1/2048                                                                        | CUSIP: 64966SMD5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5555000 | PA      | $5862586.46   | 0.16%             | 2048-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CITY MO SCH DIST                                                                | JEFFERSON CI 5.5% 3/1/2044                                                                   | CUSIP: 472538MH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1424106.97   | 0.04%             | 2044-03-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| OREGON ST DEPT ADMIN LOTTERY                                                              | OR ST ADMIN LOT 5.25% 4/1/2044                                                               | CUSIP: 68607V6S9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4690000 | PA      | $5221795.35   | 0.14%             | 2044-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CTY MUN WTR FIN AU                                                            | NYC WTR 5.50% 6/15/2039                                                                      | CUSIP: 64972GP73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2515000 | PA      | $3016744.26   | 0.08%             | 2039-06-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                            | CT ST 5% 3/15/2041                                                                           | CUSIP: 20772KA90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3378510.30   | 0.09%             | 2041-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CO OR SD 48J BVRTON                                                            | WASHINGTON ORE 0% 6/15/2039                                                                  | CUSIP: 9384292L0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1725000 | PA      | $999194.35    | 0.03%             | 2039-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CO OR SD 48J BVRTON                                                            | WASHINGTON ORE 0% 6/15/2040                                                                  | CUSIP: 9384292M8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6550000 | PA      | $3560459.48   | 0.10%             | 2040-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CO OR SD 48J BVRTON                                                            | WASHINGTON ORE 0% 6/15/2042                                                                  | CUSIP: 9384292P1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $479451.43    | 0.01%             | 2042-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CO OR SD 48J BVRTON                                                            | WASHINGTON ORE 0% 6/15/2045                                                                  | CUSIP: 9384292S5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1210000 | PA      | $470672.82    | 0.01%             | 2045-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CO OR SD 48J BVRTON                                                            | WASHINGTON ORE 0% 6/15/2046                                                                  | CUSIP: 9384292T3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $1090656.30   | 0.03%             | 2046-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CO OR SD 48J BVRTON                                                            | WASHINGTON ORE 0% 6/15/2047                                                                  | CUSIP: 9384292U0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $854035.00    | 0.02%             | 2047-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CLEVELAND OHIO MUN SCH DIST                                                               | CLEVELAND OH SD 5% 12/1/2043                                                                 | CUSIP: 186392FE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1069906.40   | 0.03%             | 2043-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLEVELAND OHIO MUN SCH DIST                                                               | CLEVELAND OH SD 5% 12/1/2045                                                                 | CUSIP: 186392FG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1049420.30   | 0.03%             | 2045-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ADAMS and ARAPAHO SCH DIST 28J                                                            | ADAMS and ARAP CO 5.50% 12/1/2036                                                            | CUSIP: 0054824L5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2540000 | PA      | $3129611.47   | 0.08%             | 2036-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ADAMS and ARAPAHO SCH DIST 28J                                                            | ADAMS and ARAP CO 5.50% 12/1/2041                                                            | CUSIP: 0054824R2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2465000 | PA      | $2940710.98   | 0.08%             | 2041-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ADAMS and ARAPAHO SCH DIST 28J                                                            | ADAMS and ARAP CO 5.50% 12/1/2042                                                            | CUSIP: 0054824S0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1725017.43   | 0.05%             | 2042-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ADAMS and ARAPAHO SCH DIST 28J                                                            | ADAMS and ARAP CO 5.50% 12/1/2044                                                            | CUSIP: 0054824U5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1787793.71   | 0.05%             | 2044-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ADAMS and ARAPAHO SCH DIST 28J                                                            | ADAMS and ARAP CO 5.50% 12/1/2047                                                            | CUSIP: 0054824X9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1920000 | PA      | $2130553.73   | 0.06%             | 2047-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| FORT BEND CNTY TEX TOLL RD REV                                                            | FORT TX TOLL R 5% 3/1/2042                                                                   | CUSIP: 346817FM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1622995.80   | 0.04%             | 2042-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FORT BEND CNTY TEX TOLL RD REV                                                            | FORT TX TOLL R 5% 3/1/2043                                                                   | CUSIP: 346817FN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1470282.96   | 0.04%             | 2043-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FORT BEND CNTY TEX TOLL RD REV                                                            | FORT TX TOLL R 5% 3/1/2044                                                                   | CUSIP: 346817FP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2649845.50   | 0.07%             | 2044-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FORT BEND CNTY TEX TOLL RD REV                                                            | FORT TX TOLL R 5.25% 3/1/2050                                                                | CUSIP: 346817FT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3585000 | PA      | $3791621.83   | 0.10%             | 2050-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                   | WA ST HLTH CAR 5% MT                                                                         | CUSIP: 93978HZX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10748513.00  | 0.29%             | 2055-08-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA UNI SCH DIST CP                                                            | LA CA USD COP 5% 10/1/2032                                                                   | CUSIP: 544648XJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3330000 | PA      | $3905904.19   | 0.10%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 5% 2/15/2036                                                                  | CUSIP: 45204FP66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1940000 | PA      | $1976387.80   | 0.05%             | 2036-02-15      | Fixed         | 0.05%                 | 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        |     25000 | PA      | $24739.84     | 0.00%             | 2041-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH TPK REV                                                            | NJ TPK 5.25% 1/1/50                                                                          | CUSIP: 646140JD6<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |  11380000 | PA      | $12198887.73  | 0.33%             | 2050-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH TPK REV                                                            | NJ TPK 5% 1/1/2034                                                                           | CUSIP: 646140KA0<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    680000 | PA      | $793360.28    | 0.02%             | 2034-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH TPK REV                                                            | NJ TPK 0% 1/1/2035                                                                           | CUSIP: 646140KB8<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    695000 | PA      | $818532.29    | 0.02%             | 2035-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST MID BAY BRIDGE AUTH                                                            | FL MID BAY BRDG 5% 10/1/2040                                                                 | CUSIP: 342814ES5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1374405.00   | 0.04%             | 2040-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                | CHICAGO IL 6% 1/1/2050                                                                       | CUSIP: 167486U72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3365000 | PA      | $3520952.27   | 0.09%             | 2050-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                | CHICAGO IL 6% 1/1/2042                                                                       | CUSIP: 167486W47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1937482.05   | 0.05%             | 2042-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                | CHICAGO IL 6% 1/1/2044                                                                       | CUSIP: 167486W62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2580000 | PA      | $2793060.79   | 0.07%             | 2044-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                | CHICAGO IL 6% 1/1/2045                                                                       | CUSIP: 167486W70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1606872.15   | 0.04%             | 2045-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                | CHICAGO IL 6% 1/1/2043                                                                       | CUSIP: 167486V97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2187704.00   | 0.06%             | 2043-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ST CLOUD MN INDPT SCH DIST 742                                                            | ST CLOUD MN SD 0% 2/1/2038                                                                   | CUSIP: 789177TE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2705000 | PA      | $1676954.47   | 0.05%             | 2038-02-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ST CLOUD MN INDPT SCH DIST 742                                                            | ST CLOUD MN SD 0% 2/1/2039                                                                   | CUSIP: 789177TF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1555000 | PA      | $909735.18    | 0.02%             | 2039-02-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ST CLOUD MN INDPT SCH DIST 742                                                            | ST CLOUD MN SD 0% 2/1/2040                                                                   | CUSIP: 789177TG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $545733.10    | 0.01%             | 2040-02-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                             | WAYNE CO MI AAR 5% 12/1/2036                                                                 | CUSIP: 944514R42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1287992.64   | 0.03%             | 2036-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                             | WAYNE CO MI AAR 5% 12/1/2037                                                                 | CUSIP: 944514R59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1160514.90   | 0.03%             | 2037-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                             | WAYNE CO MI AAR 5% 12/1/2038                                                                 | CUSIP: 944514R67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1152052.40   | 0.03%             | 2038-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                             | WAYNE CO MI AAR 5% 12/1/2039                                                                 | CUSIP: 944514R75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2010000 | PA      | $2288711.83   | 0.06%             | 2039-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                             | WAYNE CO MI AAR 5% 12/1/2040                                                                 | CUSIP: 944514R83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1353576.60   | 0.04%             | 2040-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                             | WAYNE CO MI AAR 5% 12/1/2041                                                                 | CUSIP: 944514R91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1348230.72   | 0.04%             | 2041-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                             | WAYNE CO MI AAR 5% 12/1/2036                                                                 | CUSIP: 944514V88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1334828.74   | 0.04%             | 2036-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                             | WAYNE CO MI AAR 5% 12/1/2037                                                                 | CUSIP: 944514V96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1825000 | PA      | $2117939.69   | 0.06%             | 2037-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                             | WAYNE CO MI AAR 5% 12/1/2038                                                                 | CUSIP: 944514W20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2880131.00   | 0.08%             | 2038-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                             | WAYNE CO MI AAR 5% 12/1/2039                                                                 | CUSIP: 944514W38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2210000 | PA      | $2516444.35   | 0.07%             | 2039-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                             | WAYNE CO MI AAR 5% 12/1/2040                                                                 | CUSIP: 944514W46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1691970.75   | 0.05%             | 2040-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                             | WAYNE CO MI AAR 5% 12/1/2041                                                                 | CUSIP: 944514W53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2247051.20   | 0.06%             | 2041-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                | CHICAGO IL 5.50% 1/1/2040                                                                    | CUSIP: 167486W88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $870981.60    | 0.02%             | 2040-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                | CHICAGO IL 5.50% 1/1/2041                                                                    | CUSIP: 167486W96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1510077.52   | 0.04%             | 2041-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                | CHICAGO IL 6% 1/1/2043                                                                       | CUSIP: 167486X38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1711878.38   | 0.05%             | 2043-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                | CHICAGO IL 6% 1/1/2050                                                                       | CUSIP: 167486X61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4729329.45   | 0.13%             | 2050-01-01      | Fixed         | 0.06%                 | 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        |   2000000 | PA      | $2152771.60   | 0.06%             | 2050-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES SEWER AUTH MICH                                                               | GT LAKES SEW MI 5% 7/1/2038                                                                  | CUSIP: 39081HGH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1740000 | PA      | $1984856.11   | 0.05%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES SEWER AUTH MICH                                                               | GT LAKES SEW MI 5% 7/1/2035                                                                  | CUSIP: 39081HGU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10340000 | PA      | $12143080.93  | 0.33%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| POINT PHASE 1 PUBLIC INFRASTRUCTURE DISTRICT NO 1                                         | POINT PHASE 1 P 6.125% 3/1/2055                                                              | CUSIP: 73058EAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4061000 | PA      | $4208300.19   | 0.11%             | 2055-03-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| VIRIDIAN MUN MGMT DIST TEX                                                                | VIRID TX 3% 12/1/2042                                                                        | CUSIP: 92823PKM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3180000 | PA      | $2567559.67   | 0.07%             | 2042-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| VIRIDIAN MUN MGMT DIST TEX                                                                | VIRID TX 3% 12/1/2042                                                                        | CUSIP: 92823PJQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2405000 | PA      | $1941817.92   | 0.05%             | 2042-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| DEL MAR TX COLLEGE DIST                                                                   | DELMAR TX CD 3% 8/15/45                                                                      | CUSIP: 245176JU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2620000 | PA      | $2061228.67   | 0.06%             | 2045-08-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| DIMMITT TX INDPT SCH DIST                                                                 | DIMMITT TX ISD 3% 2/15/2045                                                                  | CUSIP: 254363HK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1805000 | PA      | $1450594.93   | 0.04%             | 2045-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV                                   | CALIFORNIA CMY 5% MT                                                                         | CUSIP: 13013JGR1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  19225000 | PA      | $20218563.38  | 0.54%             | 2055-10-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ENERGY FINANCE DEVELOPMENT CORP                                                  | NEW YORK ENERGY FINANCE DEVELOPMENT CORP 5% MT                                               | CUSIP: 64947PAA4<br>LEI: 254900PRGXZMJ912RI65 | Long             | DBT              | MUN               | US        |   8405000 | PA      | $8957379.96   | 0.24%             | 2056-07-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| KAUFMAN CNTY MUN UTIL DIST 6                                                              | KAUFM TX 486190 2.25% 9/1/2046                                                               | CUSIP: 486190KF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2720000 | PA      | $1748198.40   | 0.05%             | 2046-09-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| FARGO ND                                                                                  | FARGO N D 2.125% 5/1/2042                                                                    | CUSIP: 30747NKS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2725000 | PA      | $2012575.46   | 0.05%             | 2042-05-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| WOODBURY CNTY IOWA LAW ENFORCEMENT CTR AUTH FACS REV                                      | WOODBURY CNY IW 4% 6/1/2041                                                                  | CUSIP: 979079BK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3421962.30   | 0.09%             | 2041-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PROSPER TEX                                                                               | PROSPER TEX 2.50% 2/15/2040                                                                  | CUSIP: 743596VC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2280000 | PA      | $1894171.56   | 0.05%             | 2040-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| LUBBOCK COOPER TEX INDPT SCH DIST                                                         | LUBB-COOPER ISD 3% 2/15/2046                                                                 | CUSIP: 549108YK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $888164.14    | 0.02%             | 2046-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| JONESBORO AR SCH DIST NO 1                                                                | JONESBORO AR SD 2% 2/1/2043                                                                  | CUSIP: 480265UD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2435000 | PA      | $1710313.32   | 0.05%             | 2043-02-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| WHARTON TX INDPT SCH DIST                                                                 | WHARTON TX ISD 2.125% 2/15/2045                                                              | CUSIP: 962421MD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1410000 | PA      | $940460.98    | 0.03%             | 2045-02-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| GERMANTOWN TENN                                                                           | GERMA TN 374090 3% 12/1/2046                                                                 | CUSIP: 374090XB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $873915.39    | 0.02%             | 2046-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CENTRAL ARK WTR REV                                                                       | CENTR AR 15239M 2.125% 10/1/2039                                                             | CUSIP: 15239MJH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $939200.31    | 0.03%             | 2039-10-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| CADDO MILLS TX INDPT SCH DIST                                                             | CADDO ML TX ISD 3% 8/15/2043                                                                 | CUSIP: 127253UX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $856916.93    | 0.02%             | 2043-08-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| HUTTO TX INDPT SCH DIST                                                                   | HUTTO TX ISD 3% 8/1/2040                                                                     | CUSIP: 4484922A5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $912728.00    | 0.02%             | 2040-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PEASTER TEX INDPT SCH DIST                                                                | PEAST TX 705030 3% 8/15/2041                                                                 | CUSIP: 705030NU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $955217.83    | 0.03%             | 2041-08-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| FRENSHIP TX INDPT SCH DIST                                                                | FRENSHIP TX ISD 3% 2/15/2041                                                                 | CUSIP: 357866E24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $900866.90    | 0.02%             | 2041-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| GEORGETOWN TX                                                                             | GEORGET TX 2.50% 8/15/2041                                                                   | CUSIP: 373029RN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1159031.81   | 0.03%             | 2041-08-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| WILLIS TEX INDPT SCH DIST                                                                 | WILLIS TX ISD 2% 2/15/2041                                                                   | CUSIP: 970667C58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $754485.90    | 0.02%             | 2041-02-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| BRYAN TEX RURAL ELEC SYS REV                                                              | BRYAN TX 117610 4% 7/1/2043                                                                  | CUSIP: 117610FA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    985000 | PA      | $956939.12    | 0.03%             | 2043-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DALHART TEX                                                                               | DALHA TX 234433 3.125% 2/15/2045                                                             | CUSIP: 234433DK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $403963.25    | 0.01%             | 2045-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| EBERT MET DIST CO                                                                         | EBERT CO MET DI 4% 12/1/2048                                                                 | CUSIP: 278698BW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $603505.60    | 0.02%             | 2048-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DEER PK TEX                                                                               | DEER PK TEX 4% 3/15/2041                                                                     | CUSIP: 244111AV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $404636.72    | 0.01%             | 2041-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GRAND FORKS N                                                                             | GRAND ND 385444 2.125% 12/1/2043                                                             | CUSIP: 385444AX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $296120.96    | 0.01%             | 2043-12-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| INVERNESS FOREST IMPT DIST TEX                                                            | INVER TX 3% 3/1/2042                                                                         | CUSIP: 461259GP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $346368.92    | 0.01%             | 2042-03-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| GULF COAST WTR AUTH TEX CONTRACT REV                                                      | GULF TX 40223W 3% 8/15/2041                                                                  | CUSIP: 40223WAY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $352867.51    | 0.01%             | 2041-08-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO SANTN SWR SYS R                                                            | KANSAS MO SANT 3% 1/1/2040                                                                   | CUSIP: 48507TJG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1070445.17   | 0.03%             | 2040-01-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| GRAVETTE ARK SCH DIST NO 20                                                               | GRAVETTE ARK SC 2.375% 2/1/2042                                                              | CUSIP: 38911EUJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $354483.17    | 0.01%             | 2042-02-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY MUD 127                                                                   | MONT MN 2.375% 9/1/2046                                                                      | CUSIP: 61372GFL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $284746.19    | 0.01%             | 2046-09-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| SEYMOUR IND ELEM SCH BLDG CORP                                                            | SEYMO IN 818605 4% 1/15/2042                                                                 | CUSIP: 818605EF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $758191.65    | 0.02%             | 2042-01-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| THROCKMORTON TEX COLLEGIATE INDPT SCH DIST                                                | THROCKMORTON TE 3% 8/15/2046                                                                 | CUSIP: 885891AQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    770000 | PA      | $603201.75    | 0.02%             | 2046-08-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NETTLETON ARK SPL SCH DIST CRAIGHEAD CNTY                                                 | NETTL AR 641161 2.125% 6/1/2041                                                              | CUSIP: 641161G32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    845000 | PA      | $603086.72    | 0.02%             | 2041-06-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| OSCEOLA ARK SCH DIST NO 001                                                               | OSCEO AR 688001 2.20% 11/1/2044                                                              | CUSIP: 688001RK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1455000 | PA      | $940900.05    | 0.03%             | 2044-11-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| CROSSVILLE TENN WTR and SWR REV                                                           | CROSSVILLE TENN 2.10% 6/1/2041                                                               | CUSIP: 227684AS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1003518.97   | 0.03%             | 2041-06-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| NETTLETON ARK SPL SCH DIST CRAIGHEAD CNTY                                                 | NETTL AR 641161 2.125% 12/1/2040                                                             | CUSIP: 641161D50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $213921.14    | 0.01%             | 2040-12-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| GRAVETTE ARK SCH DIST NO 20                                                               | GRAVETTE ARK SC 2.25% 2/1/2040                                                               | CUSIP: 38911EUG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $352498.70    | 0.01%             | 2040-02-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| FORT WAYNE IND CMNTY SCH BLDG CORP                                                        | FORT WAYNE IND 3% 1/15/2040                                                                  | CUSIP: 349242KJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $451057.45    | 0.01%             | 2040-01-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| GREENE CNTY TENN                                                                          | GREENE CNTY TN 2% 6/1/2038                                                                   | CUSIP: 394694RD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $435082.49    | 0.01%             | 2038-06-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| VALLEY VIEW SCH DIST NO 58 ARK                                                            | VALLE AR 920216 2% 2/1/2038                                                                  | CUSIP: 920216ZA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $753276.21    | 0.02%             | 2038-02-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| LAFAYETTE IND SEW WKS REV                                                                 | LAFAYETTE IN SE 2% 7/1/2036                                                                  | CUSIP: 506345MC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $482826.30    | 0.01%             | 2036-07-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| OSHKOSH WI                                                                                | OSHKOSH WIS 2% 6/1/2035                                                                      | CUSIP: 68825WJZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $202864.54    | 0.01%             | 2035-06-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| TX ST DEPT HSG and CMNTY AFFRS MTG                                                        | TX R-MRB 5.15% 7/1/2055                                                                      | CUSIP: 882750P48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4465000 | PA      | $4511897.68   | 0.12%             | 2055-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA ST HLTH and EDL FAC                                                          | SD HLTH 5% MT                                                                                | CUSIP: 83755VW83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3900000 | PA      | $4342582.92   | 0.12%             | 2051-11-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 9/1/2039                                                                            | CUSIP: 452153NZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9380000 | PA      | $10254359.51  | 0.28%             | 2039-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAVANNAH GEORGIA CONVENTION CENTER AUTHORITY                                              | SAVANNAH GEORGI 5.50% 6/1/2040                                                               | CUSIP: 804828AD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1483558.42   | 0.04%             | 2040-06-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SAVANNAH GEORGIA CONVENTION CENTER AUTHORITY                                              | SAVANNAH GEORGI 6% 6/1/2050                                                                  | CUSIP: 804828AE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3630000 | PA      | $3583686.28   | 0.10%             | 2050-06-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SAVANNAH GEORGIA CONVENTION CENTER AUTHORITY                                              | SAVANNAH GEORGI 6.25% 6/1/2061                                                               | CUSIP: 804828AF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6280000 | PA      | $6263629.92   | 0.17%             | 2061-06-01      | 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        |   2775000 | PA      | $2844054.49   | 0.08%             | 2045-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV                                                | BLACK BELT ENE 5% 10/1/2035                                                                  | CUSIP: 09182TEW3<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   9735000 | PA      | $10150609.54  | 0.27%             | 2035-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                         | CHICAGO IL BOE 6.25% 12/1/2050                                                               | CUSIP: 167505ZL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14395000 | PA      | $15234571.10  | 0.41%             | 2050-12-01      | Fixed         | 0.06%                 | 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        |  10930000 | PA      | $12046064.49  | 0.32%             | 2035-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV                                   | CALIFORNIA CMY 5% MT                                                                         | CUSIP: 13013JHD1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  12620000 | PA      | $13501845.22  | 0.36%             | 2055-12-01      | Variable      | 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        |  21775000 | PA      | $23348716.27  | 0.63%             | 2055-12-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACSAUTH REV                                                  | WISCONSIN ST H 4% 11/15/2043                                                                 | CUSIP: 97712JPN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $199005.18    | 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        |   2290000 | PA      | $2191851.75   | 0.06%             | 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        |  19590000 | PA      | $20848060.01  | 0.56%             | 2033-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY                                                                   | NYS_HFA 3.375% 5/1/2065                                                                      | CUSIP: 64987J6Z9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11885000 | PA      | $11997153.99  | 0.32%             | 2065-05-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| ENERGY SOUTHEAST ALA COOP DISTENERGY SUPPLY REV                                           | ENERGY SOUTHEAS 5% 11/1/2035                                                                 | CUSIP: 292723CU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2520000 | PA      | $2708650.73   | 0.07%             | 2035-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ELEC and GAS REV                                                           | SAN ANTONIO E and G 3.2% MT                                                                  | CUSIP: 79625GNF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12525000 | PA      | $12660967.64  | 0.34%             | 2055-02-01      | Variable      | 0.03%                 | 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        |    955000 | PA      | $1099309.00   | 0.03%             | 2057-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                         | CHICAGO IL BOE 5.50% 12/1/2033                                                               | CUSIP: 167505ZU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2596564.08   | 0.07%             | 2033-12-01      | 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        |  46765000 | PA      | $50773073.83  | 1.36%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WA ST HSG FIN COMMISSION                                                                  | WA HFC 4.875% 1/1/2036                                                                       | CUSIP: 939783Z25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $669556.27    | 0.02%             | 2036-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WA ST HSG FIN COMMISSION                                                                  | WA HFC 6% 1/1/2046                                                                           | CUSIP: 939783Z33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1830000 | PA      | $1838127.76   | 0.05%             | 2046-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| WA ST HSG FIN COMMISSION                                                                  | WA HFC 6.25% 1/1/2056                                                                        | CUSIP: 939783Z41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4575000 | PA      | $4586403.19   | 0.12%             | 2056-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| WA ST HSG FIN COMMISSION                                                                  | WA HFC 6.25% 1/1/2061                                                                        | CUSIP: 939783Z58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4210000 | PA      | $4200293.42   | 0.11%             | 2061-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV                                                | NEW YORK AUTH 5% 11/1/2050                                                                   | CUSIP: 64972JYR3<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |  11215000 | PA      | $11570691.58  | 0.31%             | 2050-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BENTONVILLE ARK SCH DIST NO 006                                                           | BENTONVILLE AR 2% 6/1/2040                                                                   | CUSIP: 0834194P3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1805000 | PA      | $1366552.68   | 0.04%             | 2040-06-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| CONROE TX ISD                                                                             | CONROE TX ISD 5% 2/15/2042                                                                   | CUSIP: 2084186T5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2520000 | PA      | $2785074.01   | 0.07%             | 2042-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONROE TX ISD                                                                             | CONROE TX ISD 5% 2/15/2043                                                                   | CUSIP: 2084186U2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2425000 | PA      | $2655916.99   | 0.07%             | 2043-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONROE TX ISD                                                                             | CONROE TX ISD 5% 2/15/2045                                                                   | CUSIP: 2084186W8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3835000 | PA      | $4112425.43   | 0.11%             | 2045-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONROE TX ISD                                                                             | CONROE TX ISD 5% 2/15/2046                                                                   | CUSIP: 2084186X6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6384232.20   | 0.17%             | 2046-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNETONKA INDEPENDENT SCHOOL DISTRICT NO 276                                             | MINNETONKA INDE 0% 2/1/2036                                                                  | CUSIP: 604196BF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $754497.98    | 0.02%             | 2036-02-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MINNETONKA INDEPENDENT SCHOOL DISTRICT NO 276                                             | MINNETONKA INDE 0% 2/1/2038                                                                  | CUSIP: 604196BH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $326666.65    | 0.01%             | 2038-02-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MINNETONKA INDEPENDENT SCHOOL DISTRICT NO 276                                             | MINNETONKA INDE 0% 2/1/2040                                                                  | CUSIP: 604196BK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1585000 | PA      | $936327.81    | 0.03%             | 2040-02-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MINNETONKA INDEPENDENT SCHOOL DISTRICT NO 276                                             | MINNETONKA INDE 0% 2/1/2042                                                                  | CUSIP: 604196BM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1360000 | PA      | $712242.34    | 0.02%             | 2042-02-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WARREN MI CSD                                                                             | WARREN MI CSD 5% 5/1/2034                                                                    | CUSIP: 935341U70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1400674.80   | 0.04%             | 2034-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WARREN MI CSD                                                                             | WARREN MI CSD 5% 5/1/2035                                                                    | CUSIP: 935341U88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1409164.08   | 0.04%             | 2035-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GARLAND TEX ELEC UTIL SYS REV                                                             | GARLAND TX E and U 5% 3/1/2041                                                               | CUSIP: 366133UY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $421809.26    | 0.01%             | 2041-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GARLAND TEX ELEC UTIL SYS REV                                                             | GARLAND TX E and U 5% 3/1/2042                                                               | CUSIP: 366133UZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $526646.09    | 0.01%             | 2042-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GARLAND TEX ELEC UTIL SYS REV                                                             | GARLAND TX E and U 5% 3/1/2043                                                               | CUSIP: 366133VA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $548581.60    | 0.01%             | 2043-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GARLAND TEX ELEC UTIL SYS REV                                                             | GARLAND TX E and U 5% 3/1/2044                                                               | CUSIP: 366133VB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $623351.18    | 0.02%             | 2044-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GARLAND TEX ELEC UTIL SYS REV                                                             | GARLAND TX E and U 5% 3/1/2045                                                               | CUSIP: 366133VC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $588174.73    | 0.02%             | 2045-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GARLAND TEX ELEC UTIL SYS REV                                                             | GARLAND TX E and U 5% 3/1/2046                                                               | CUSIP: 366133VD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $898202.23    | 0.02%             | 2046-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GARLAND TEX ELEC UTIL SYS REV                                                             | GARLAND TX E and U 5% 3/1/2047                                                               | CUSIP: 366133VE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1084551.87   | 0.03%             | 2047-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TENNESSEE ENGY ACQ CRP GAS REV                                                            | TENN ENERGY ACQ 5% 11/1/2034                                                                 | CUSIP: 880443JQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15510000 | PA      | $16858735.64  | 0.45%             | 2034-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV                                                | NEW YORK AUTH 5% 2/1/2045                                                                    | CUSIP: 64972JC48<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2883417.48   | 0.08%             | 2045-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV                                                | NEW YORK AUTH 5% 2/1/2046                                                                    | CUSIP: 64972JC55<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   2505000 | PA      | $2644416.28   | 0.07%             | 2046-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV                                                | NEW YORK AUTH 5% 2/1/2047                                                                    | CUSIP: 64972JC63<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   7285000 | PA      | $7613442.77   | 0.20%             | 2047-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV                                                | NEW YORK AUTH 5.50% 2/1/2048                                                                 | CUSIP: 64972JC71<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   4070000 | PA      | $4419893.02   | 0.12%             | 2048-02-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV                                                | NEW YORK AUTH 5.50% 2/1/2050                                                                 | CUSIP: 64972JC97<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   2820000 | PA      | $3038543.51   | 0.08%             | 2050-02-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV                                                | NEW YORK AUTH 5% 2/1/2050                                                                    | CUSIP: 64972JC89<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   3825000 | PA      | $3944205.74   | 0.11%             | 2050-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV                                                | NEW YORK AUTH 5.25% 2/1/2052                                                                 | CUSIP: 64972JD21<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2836289.52   | 0.08%             | 2052-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| QUEEN CREEK AZ COPS                                                                       | TOWN OF QUEEN CREEK AZ 5% 10/1/2044                                                          | CUSIP: 74823NAM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1620903.00   | 0.04%             | 2044-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| QUEEN CREEK AZ COPS                                                                       | TOWN OF QUEEN C 5% 10/1/2051                                                                 | CUSIP: 74823NAQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4090000 | PA      | $4221428.47   | 0.11%             | 2051-10-01      | 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        |  16700000 | PA      | $18048859.00  | 0.48%             | 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        |   2865000 | PA      | $2889313.25   | 0.08%             | 2055-02-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH and EDL BLDG CORP REV                                                 | RI H and E BLDG CO 5% 5/15/2031                                                              | CUSIP: 762244PD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1730000 | PA      | $1900530.43   | 0.05%             | 2031-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP HEALTHCARE FACS REV                                                  | FL HLTHCARE FAC 5% MT                                                                        | CUSIP: 34061QDW4<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1653874.10   | 0.04%             | 2056-08-01      | Variable      | 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