# EDGAR Filing Document

**Accession Number:** 0000035315
**File Stem:** 0001752724-23-067579
**Filing Date:** 2023-3
**Character Count:** 519779
**Document Hash:** 9b2513906f92faf113433527ab41cea9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-067579.hdr.sgml**: 20230327

**ACCESSION NUMBER**: 0001752724-23-067579

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230327

**DATE AS OF CHANGE**: 20230327

**PERIOD START**: 20230131

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIDELITY SALEM STREET TRUST
- **CENTRAL INDEX KEY:** 0000035315
- **IRS NUMBER:** 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:** 23763690

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

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

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

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

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

## Series and Classes Contracts Data

### Fidelity SAI Tax-Free Bond Fund (Series ID: S000062003)

| Class ID   | Class Name                      | Ticker Symbol   |
|:---|:---|:---|
| C000200825 | Fidelity SAI Tax-Free Bond Fund | FSAJX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

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

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

- **a. Name of Series:** Fidelity SAI Tax-Free Bond Fund

- **b. EDGAR series identifier (if any):** S000062003

- **c. LEI of Series:** 549300DPYWDK45HAMB19

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

- **a. Date of fiscal year-end:** 2023-01-31

- **b. Date as of which information is reported:** 2023-01-31

**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:** $2437583351.19

**Total Liabilities:** $31449693.06

**Net Assets:** $2406133658.13

**Delayed Delivery Securities:** $23676389.50

**Cash Not Reported:** $98977.03

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 112993.13359961 | **1-Year:** 385098.04625288 | **5-Year:** 605641.64039086 | **10-Year:** 447005.62761041 | **30-Year:** 97924.49438213

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

- **3-Month:** 5640.31559251 | **1-Year:** 18913.99734967 | **5-Year:** 35152.08176164 | **10-Year:** 27973.48820161 | **30-Year:** 4747.74970719

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000200825 | 5.30%                | -0.08%               | 3.32%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-10316519.77            | $114304184.35                              |
| Month 2  | $-619080.86              | $-7338890.27                               |
| Month 3  | $16110.01                | $71786074.22                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| MIAMI-DADE CNTY FL SCH BRD CTF                                                            | MIAMI-DADE COP 5% 5/1/2028                                    | CUSIP: 59333MR98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1605000 | PA      | $1690102.72   | 0.07%             | 2028-05-01      | Fixed         | 0.05%                 | 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        |   1445000 | PA      | $1420491.07   | 0.06%             | 2043-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHAMPAIGN CNTY ILL CMNTY UNIT SCH DIST NO 004                                             | CHAMPAIGN IL CM 4% 6/1/2027                                   | CUSIP: 158249LN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $825829.69    | 0.03%             | 2027-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT ATH IOWA TOB SETTLEMENT REV (PER CUSP)                                 | IA TOBACCO 4% 6/1/2049                                        | CUSIP: 888805CH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1369939.31   | 0.06%             | 2049-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| UNION CNTY PA HOSP AUTH HOSP REV                                                          | UNION CNTY 5% 8/1/2048                                        | CUSIP: 906460DQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1371914.24   | 0.06%             | 2048-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV                                          | MONT PA HR ED 4% 9/1/2038                                     | CUSIP: 613603A90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1588792.40   | 0.07%             | 2038-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                         | CHICAGO IL BOE 5% 12/1/2046                                   | CUSIP: 167505WB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4695000 | PA      | $4676793.73   | 0.19%             | 2046-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 10/1/2028                                            | CUSIP: 4521526S5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4060000 | PA      | $4408531.11   | 0.18%             | 2028-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 5% 6/15/2036                                        | CUSIP: 6461366Y2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1181382.43   | 0.05%             | 2036-06-15      | Fixed         | 0.05%                 | 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        |    220000 | PA      | $219044.08    | 0.01%             | 2044-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTH JERSEY TR AU NJ TR SY RV                                                            | S JERSEY TRANS 5% 11/1/2040                                   | CUSIP: 838536ML1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1434814.02   | 0.06%             | 2040-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV                                            | NC TPK TRIANGLE 5% 1/1/2049                                   | CUSIP: 65830RCQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13100000 | PA      | $13640385.48  | 0.57%             | 2049-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL TX REGL MOBILITY AUTH REV                                                         | CTR TX RMA 4% 1/1/2040                                        | CUSIP: 155498HY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $217237.40    | 0.01%             | 2040-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TEXAS WTR DEV BRD                                                                         | TX WTR 5% 4/15/2049                                           | CUSIP: 882854Q70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $1006727.40   | 0.04%             | 2049-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PAULDING CNTY GA HOSP AUTH REV                                                            | PAULDING CNTY G 5% 4/1/2029                                   | CUSIP: 703596DS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $365347.39    | 0.02%             | 2029-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEFA EDL FACS REV                                                             | MO HEFA EDL 5% 10/1/2042                                      | CUSIP: 60636ANS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2344811.48   | 0.10%             | 2042-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                           | NEW YORK DORM 5% 7/1/2040                                     | CUSIP: 65000BMV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2760000 | PA      | $2850544.84   | 0.12%             | 2040-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                            | MET PIER and EXPO 0% I=NATL 6/15/2035                         | CUSIP: 592247K66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $448235.40    | 0.02%             | 2035-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                                  | PHILA PA SD 5% 9/1/2026                                       | CUSIP: 717883WT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1117840.05   | 0.05%             | 2026-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                           | NEW YORK DORM 5% 7/1/2042                                     | CUSIP: 65000BMX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1558475.00   | 0.06%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH REV                                                               | CA ST MFA REV 5.25% 11/1/2036                                 | CUSIP: 13048TN90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $489751.68    | 0.02%             | 2036-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV                                               | CT ST HLTH and REV 5% 7/1/2026                                | CUSIP: 20774YQQ3<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    935000 | PA      | $966133.44    | 0.04%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO WTR REV                                                                    | KS CITY MO WTR 4% 12/1/2034                                   | CUSIP: 485116YX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $405686.06    | 0.02%             | 2034-12-01      | Fixed         | 0.04%                 | 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        |   2055000 | PA      | $1521135.04   | 0.06%             | 2050-06-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                                  | PHILA PA SD 5% 9/1/2030                                       | CUSIP: 717883VY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1418057.13   | 0.06%             | 2030-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                              | COLORADO HEALTH 4% 1/1/2040                                   | CUSIP: 19648FMB7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1585723.62   | 0.07%             | 2040-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                            | SC PUB SVC 5% 12/1/2024                                       | CUSIP: 837151NF2<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   2360000 | PA      | $2454064.64   | 0.10%             | 2024-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PRIVATE COLGS and UNVS ATH GA RV                                                          | PRV COL and UNV GA 5% 6/1/2023                                | CUSIP: 74265LN61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $398028.66    | 0.02%             | 2023-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                          | MA DFA 5% 7/1/2047                                            | CUSIP: 57584XQ87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    885000 | PA      | $896423.31    | 0.04%             | 2047-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                                  | PHILA PA SD 5% 9/1/2023                                       | CUSIP: 717883VR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $628210.78    | 0.03%             | 2023-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV                                     | NM GAS PREPAY 4% 5/1/2023                                     | CUSIP: 647207AW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $551484.01    | 0.02%             | 2023-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST STAD AUTH HAGERSTOWN MULTI-USE SPORTS and EVENTS FAC LEASE REV                | MARYLAND ST ST 5% 6/1/2047                                    | CUSIP: 57429CAW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5725000 | PA      | $6439228.67   | 0.27%             | 2047-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HIGHER ED FACS                                                              | WA HI ED 4% 10/1/2049                                         | CUSIP: 9397812G4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1339271.82   | 0.06%             | 2049-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HONOLULU HI CITY and CNTY                                                                 | HONOLULU HI 5% 9/1/41                                         | CUSIP: 438687FT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1870000 | PA      | $2056026.85   | 0.09%             | 2041-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL TX REGL MOBILITY AUTH REV                                                         | CTR TX RMA 5% 1/1/2033                                        | CUSIP: 155498HR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $316544.26    | 0.01%             | 2033-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA IDA REV                                                                 | ALLEG PA IDA 4.25% 12/1/2050                                  | CUSIP: 017292XQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $800489.27    | 0.03%             | 2050-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                                 | WISCONSIN ST HT 5% 12/1/2031                                  | CUSIP: 97712DX50<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    280000 | PA      | $312292.01    | 0.01%             | 2031-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST UNIV                                                                      | PA ST UNIV 4% 9/1/2050                                        | CUSIP: 709235M93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1391914.34   | 0.06%             | 2050-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TEXAS WTR DEV BRD                                                                         | TX WTR 5% 10/15/2043                                          | CUSIP: 882854J60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $1010675.35   | 0.04%             | 2043-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTON KY AIRPORT DELTA                                                                   | KENTON KY ARPT 5% 1/1/2038                                    | CUSIP: 491026VN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $754956.72    | 0.03%             | 2038-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES SEWER AUTH MICH                                                               | GT LAKES SEW MI 5% 7/1/2038                                   | CUSIP: 39081HDQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1492665.63   | 0.06%             | 2038-07-01      | Fixed         | 0.05%                 | 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        |    300000 | PA      | $316389.54    | 0.01%             | 2037-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HAYS TX CONS INDPT SCHL DIST                                                              | HAYS TX ISD 4% 2/15/2041                                      | CUSIP: 4211107A9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2042517.20   | 0.08%             | 2041-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALCASIEU PARISH LA MEM HOSP SVC DIST HOSP REV                                            | CALCASIEU PARI 4% 12/1/2024                                   | CUSIP: 128423ER7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1153194.77   | 0.05%             | 2024-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NEW JERSEY TRAN 5% 6/15/2030 Q                                | CUSIP: 64613CAN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1845000 | PA      | $2117359.64   | 0.09%             | 2030-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CTY TR CULT RES RV                                                            | NYC CULTURAL 5% 7/31                                          | CUSIP: 649717VM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3370000 | PA      | $4096045.27   | 0.17%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COOK CNTY ILL CMNTY CONS SCH DIST NO 059 ELK GROVE                                        | IL ELK GROVE 59 5% 3/1/2028                                   | CUSIP: 213615MH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1436113.89   | 0.06%             | 2028-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                | CHICAGO IL 5% 1/1/2028                                        | CUSIP: 167486D48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1319339.38   | 0.05%             | 2028-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOM DEV AUTH REV                                                            | NJ EDA REV 5% 6/1/2025                                        | CUSIP: 64577B4B7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    970000 | PA      | $1021269.74   | 0.04%             | 2025-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTHERN IL UNIV REVS                                                                     | N IL UNIV 4% 4/1/2038                                         | CUSIP: 665245YQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1212704.62   | 0.05%             | 2038-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CULTURAL ED FACS FIN CORP HOSP REV                                        | TARRANT EFFC HO 5% 10/1/2036                                  | CUSIP: 87638QRT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $582279.39    | 0.02%             | 2036-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                   | WA ST HLTH CAR 5% 8/15/2036                                   | CUSIP: 93978HSQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $482602.35    | 0.02%             | 2036-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOM DEV AUTH REV                                                            | NJ EDA REV 4% 6/15/2044                                       | CUSIP: 64577B7Q1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2745000 | PA      | $2664084.81   | 0.11%             | 2044-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ESCAMBIA CNTY FL HLTH FAC REV                                                             | ESCAMBIA FL HSP 3% 8/15/2050                                  | CUSIP: 296110GE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1805000 | PA      | $1370218.64   | 0.06%             | 2050-08-15      | Fixed         | 0.03%                 | 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        |    865000 | PA      | $897393.56    | 0.04%             | 2031-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                              | COLORADO HEALTH 4% 11/1/2039                                  | CUSIP: 19648FPP3<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    845000 | PA      | $846537.90    | 0.04%             | 2039-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CITY HSG DEV CORPMULTIFAMILY HSG REV                                                      | CITY HSG DEV CO 0.7% MT                                       | CUSIP: 64972EXS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1110542.07   | 0.05%             | 2060-11-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC CTFS PARTN                                                                   | CHARLOTE NC COP 4% 6/1/2039                                   | CUSIP: 161037Y75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $842686.37    | 0.04%             | 2039-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BUCKS CNTY PA IDA HOSP REV                                                                | BUCKS PA HOSP 5% 7/1/2036                                     | CUSIP: 11861MBE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $569187.22    | 0.02%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEVADA HSG DIV SINGLE FAMILY MTG REV                                                      | NV HSG DIV SF 4% 4/1/2049                                     | CUSIP: 641279MT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1695000 | PA      | $1715412.89   | 0.07%             | 2049-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DALLAS FORT WORTH TX INTL ARPT                                                            | DALLAS FT WO TX 5% 11/1/2043                                  | CUSIP: 23503CAK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $1070421.89   | 0.04%             | 2043-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 4% 6/15/2034                                        | CUSIP: 6461367Y1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $576488.61    | 0.02%             | 2034-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                                     | NORTH TX TOLL 4% 1/1/38                                       | CUSIP: 66285WXY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1715000 | PA      | $1723359.08   | 0.07%             | 2038-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ IDA SR LIVING                                                            | MARICOPA CNTY AZ 6% 1/1/2048                                  | CUSIP: 56682PBU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $903546.13    | 0.04%             | 2048-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| OAKLAND UNIV MICH REV                                                                     | OAKLAND-U MI 5% 3/1/2032                                      | CUSIP: 673588HS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $688576.60    | 0.03%             | 2032-03-01      | Fixed         | 0.05%                 | 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        |    695000 | PA      | $580210.95    | 0.02%             | 2040-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS PUB FIN AUTH LEASE REV                                                              | TEXAS TX 882669 5% 2/1/2025                                   | CUSIP: 882669AZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1131420.19   | 0.05%             | 2025-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                           | CONN ST HEALTH 2.80% 7/1/2057                                 | CUSIP: 20775DUY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8750000 | PA      | $8740158.00   | 0.36%             | 2057-07-01      | Variable      | 0.03%                 | 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        |   1020000 | PA      | $772120.82    | 0.03%             | 2051-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CENTRAL TX REGL MOBILITY AUTH REV                                                         | CTR TX RMA 4% 1/1/2036                                        | CUSIP: 155498HU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $237441.10    | 0.01%             | 2036-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ELEC and GAS REV                                                           | SAN ANTONIO E and G 1.75% MT                                  | CUSIP: 79625GBX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10060000 | PA      | $9683234.89   | 0.40%             | 2049-02-01      | Variable      | 0.02%                 | 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        |   7470000 | PA      | $7558393.26   | 0.31%             | 2050-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| VAUXMONT METROPOLITAN DISTRICT                                                            | VAUXMONT METROP 5% 12/1/2050Q                                 | CUSIP: 92242SBE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1404000 | PA      | $1466782.95   | 0.06%             | 2050-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX WTR and WASTEWTR SYS                                                            | AUSTIN TX W and W 5% 11/15/2033                               | CUSIP: 052476U55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1870000 | PA      | $2043318.89   | 0.08%             | 2033-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 5% 12/1/2035                                            | CUSIP: 13063DZW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3630000 | PA      | $4267468.66   | 0.18%             | 2035-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 9/1/2024                                             | CUSIP: 4521524Q1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $485307.48    | 0.02%             | 2024-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST                                                                              | WI ST 5% 5/1/2034                                             | CUSIP: 97705MXK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3745000 | PA      | $4445324.36   | 0.18%             | 2034-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                                  | MASS DEVEL FIN 5% 10/1/2045                                   | CUSIP: 57584YYL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2625000 | PA      | $2726581.99   | 0.11%             | 2045-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAVANNAH GA CANDLER HOSP                                                                  | SAVANNAH HOSP A 4% 7/1/2036                                   | CUSIP: 804833FB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1406052.14   | 0.06%             | 2036-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEV FINGAUTH UPMC REV                                               | PENNSYLVANIA EC 5% 4/15/2024                                  | CUSIP: 70870JBR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $529201.07    | 0.02%             | 2024-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA                                                                           | PHILA PA 5% 8/1/2026                                          | CUSIP: 717813WP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1185541.44   | 0.05%             | 2026-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                              | COLORADO HEALTH 4% 9/1/2050                                   | CUSIP: 19648FPY4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    805000 | PA      | $697317.32    | 0.03%             | 2050-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| INFIRMARY HLTH SYS SPL CARE                                                               | INF HLTH SYS 3% 2/1/2046                                      | CUSIP: 45663NCC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1133725.35   | 0.05%             | 2046-02-01      | Fixed         | 0.03%                 | 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        |   3500000 | PA      | $3552636.50   | 0.15%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAINE ST HSG AUTH MTG PU                                                                  | MAINE ST HSG MI 5% 11/15/2052                                 | CUSIP: 56052FYU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1198589.51   | 0.05%             | 2052-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                         | CHICAGO IL BOE 5% 12/1/2027                                   | CUSIP: 167505VZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $528989.67    | 0.02%             | 2027-12-01      | 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        |     95000 | PA      | $105982.28    | 0.00%             | 2029-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CULTURAL ED FACS FIN CORP HOSP REV                                        | TARRANT EFFC HO 5% 10/1/2040                                  | CUSIP: 87638QRX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1870000 | PA      | $2039646.77   | 0.08%             | 2040-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS EDL FAC REV                                                           | PUBLIC FIN AU 5.25% 10/1/2043                                 | CUSIP: 74443DEW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $498976.34    | 0.02%             | 2043-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                           | NEW YORK DORM 5% 7/15/2042                                    | CUSIP: 65000BRH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1111457.12   | 0.05%             | 2042-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE                                                                    | NJ HLTH CARE 5% 7/1/2028                                      | CUSIP: 645790BR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1147193.50   | 0.05%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                      | MICHIGAN FIN AU 3% 12/1/2049                                  | CUSIP: 59447TXJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2045000 | PA      | $1590786.69   | 0.07%             | 2049-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SALEM ECONOMIC DEVELOPMENT AUTHORITY                                                      | SALEM ECONOMIC 5% 4/1/2024                                    | CUSIP: 794565AE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $285683.22    | 0.01%             | 2024-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                                 | WISCONSIN ST HT 5% 12/1/2030                                  | CUSIP: 97712DX43<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    280000 | PA      | $312637.95    | 0.01%             | 2030-12-01      | 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        |   2355000 | PA      | $2396989.18   | 0.10%             | 2038-12-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRDG and TUNL NY REVS                                                          | TRIBOROUGH BRDG 5% 11/15/51                                   | CUSIP: 89602RGP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3135000 | PA      | $3422616.50   | 0.14%             | 2051-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST HIGHER EDL FAC COMMN                                                              | OH HI ED COM 5% 7/1/2035Q                                     | CUSIP: 67756DUH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2455000 | PA      | $2728730.29   | 0.11%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA DEV FIN AUTH REV                                                                 | OK ST DFA 5% 8/1/2026                                         | CUSIP: 6789083C6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $346569.06    | 0.01%             | 2026-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY EDA ST LEASE REV                                                               | NJ EDA ST LEASE 5% 6/15/2026                                  | CUSIP: 64578ELR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $1006116.85   | 0.04%             | 2026-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                           | KY ST PROP 4% 11/1/2034                                       | CUSIP: 49151FC99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1234361.12   | 0.05%             | 2034-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HAYS TX CONS INDPT SCHL DIST                                                              | HAYS TX ISD 4% 2/15/2040                                      | CUSIP: 4211106Z5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2051141.80   | 0.09%             | 2040-02-15      | 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        |   1125000 | PA      | $1078966.80   | 0.04%             | 2044-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NORTHERN IL UNIV REVS                                                                     | N IL UNIV 4% 4/1/2036                                         | CUSIP: 665245YN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1229420.59   | 0.05%             | 2036-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                                 | WISCONSIN ST HT 5% 12/1/2034                                  | CUSIP: 97712DX84<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    330000 | PA      | $363464.57    | 0.02%             | 2034-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NEW JERSEY ST TRANSN TR FD AUTH CAP APPREC-TRANSN SYS-SER     | CUSIP: 646136XJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1615000 | PA      | $1188962.03   | 0.05%             | 2031-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CA CITY UNI SCH DIS                                                            | SACRAMENTO USD 5% 8/1/2039                                    | CUSIP: 785870E44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2090000 | PA      | $2355600.34   | 0.10%             | 2039-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL                                                                              | COOK CY IL 5% 11/15/2033                                      | CUSIP: 213185LY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2522772.78   | 0.10%             | 2033-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                              | COLORADO HEALTH 5% MT                                         | CUSIP: 19648FJJ4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    705000 | PA      | $744461.25    | 0.03%             | 2049-08-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                                               | NEW YORK ST D 4% 3/15/2047                                    | CUSIP: 64990FL93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3830000 | PA      | $3768116.39   | 0.16%             | 2047-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY                                                                   | NYS HFA J-2 1% MT                                             | CUSIP: 64987JRB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    960000 | PA      | $882154.85    | 0.04%             | 2061-11-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                           | CONN ST HEALTH 5% 6/1/2035                                    | CUSIP: 20775DGZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $917070.11    | 0.04%             | 2035-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PASCO CNTY FL SCH BRD COP                                                                 | PASCO FL SB COP 5% 8/1/2035                                   | CUSIP: 702528LE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1870000 | PA      | $2086656.52   | 0.09%             | 2035-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUB FIN AUTH UNIV HSG REV                                                      | CALIFORNIA HSG 5% 7/1/2027                                    | CUSIP: 13058BAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $97610.39     | 0.00%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                                     | NORTH TX TOLL 5% 1/1/2035                                     | CUSIP: 66285WXV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $513570.32    | 0.02%             | 2035-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MOBILE AL IDB POLLUTN CTL REV                                                             | MOBILE AL IDB 2.90% MT                                        | CUSIP: 607167DX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3745000 | PA      | $3739402.35   | 0.16%             | 2034-07-15      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| SPARTANBURG CNTY S C REGL HEALTH SVCS DIST INC HOSP REV                                   | SPARTANBURG SC 5% 4/15/2048                                   | CUSIP: 847113CH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2310000 | PA      | $2392370.21   | 0.10%             | 2048-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE URBAN DEVELOPMENT CORP                                                     | NY STATE UR D 4% 3/15/2049                                    | CUSIP: 650036AP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7380000 | PA      | $7189009.29   | 0.30%             | 2049-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                | CHICAGO IL 4% 1/1/2038                                        | CUSIP: 167486K65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2890000 | PA      | $2711919.93   | 0.11%             | 2038-01-01      | Fixed         | 0.04%                 | 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        |   3920000 | PA      | $3143548.74   | 0.13%             | 2049-02-15      | Fixed         | 0.03%                 | 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        |   1915000 | PA      | $2093474.74   | 0.09%             | 2034-12-15      | Fixed         | 0.05%                 | 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        |  11000000 | PA      | $12111810.70  | 0.50%             | 2046-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PAULDING CNTY GA HOSP AUTH REV                                                            | PAULDING CNTY G 5% 4/1/2032                                   | CUSIP: 703596DV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $215374.11    | 0.01%             | 2032-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MEDFORD OR HOSP FACS AUTH                                                                 | MEDFORD OR HFA 5% 8/15/2038                                   | CUSIP: 584283GX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3465000 | PA      | $3781127.89   | 0.16%             | 2038-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST PUB WKS BRD LSE                                                             | CA PUB WKS 5% 8/1/2033 Q                                      | CUSIP: 13068XCE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    965000 | PA      | $1172940.32   | 0.05%             | 2033-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                            | NY MTA TRANSP 5% 11/15/2035                                   | CUSIP: 59261ATD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1870000 | PA      | $1962842.32   | 0.08%             | 2035-11-15      | Fixed         | 0.05%                 | 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        |    855000 | PA      | $859788.60    | 0.04%             | 2031-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON TWP CA HEALTH CARE DIST REV                                                    | WA TWP CA HC 5% 7/1/2030                                      | CUSIP: 940204ET3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    910000 | PA      | $960728.59    | 0.04%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                           | NEW YORK DORM 5% 7/1/2039                                     | CUSIP: 65000BMU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1271711.58   | 0.05%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DEV COM SF MTG                                                            | MO ST HSG 3% 5/1/2052                                         | CUSIP: 60637BF21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2450000 | PA      | $2412590.22   | 0.10%             | 2052-05-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV                                              | NM HOSP EQP 5% MT                                             | CUSIP: 647370JT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1438155.26   | 0.06%             | 2049-08-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL TX REGL MOBILITY AUTH REV                                                         | CTR TX RMA 5% 1/1/2032                                        | CUSIP: 155498LL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1376416.18   | 0.06%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL HWY AU HWY RV                                                            | ILL ST TOLL 5% 1/1/2041                                       | CUSIP: 452252PP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $225383.23    | 0.01%             | 2041-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                          | MA ST 5% 5/1/2049                                             | CUSIP: 57582RXA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1648441.58   | 0.07%             | 2049-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NEW JERSEY TRAN 5% 6/15/2031 Q                                | CUSIP: 64613CAP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4485000 | PA      | $5212137.35   | 0.22%             | 2031-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                   | WA ST HLTH CAR 5% 9/1/2045                                    | CUSIP: 93978HXH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2105000 | PA      | $2224664.20   | 0.09%             | 2045-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST JOHN BAPTIST PARISH LA REV                                                             | ST JOHN BAP REV 2% MT                                         | CUSIP: 79020FAW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1317609.08   | 0.05%             | 2037-06-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                                  | MASS DEVEL FIN 5% 7/1/2026                                    | CUSIP: 57584YPU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1640000 | PA      | $1742086.39   | 0.07%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                         | CHIC IL BOE SRC 5.25% 12/1/35                                 | CUSIP: 167505QP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1870000 | PA      | $1881356.88   | 0.08%             | 2035-12-01      | Fixed         | 0.05%                 | 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        |    930000 | PA      | $958131.38    | 0.04%             | 2039-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ IDA SR LIVING                                                            | MARICOPA CNTY 4.50% 1/1/2039                                  | CUSIP: 56682PBE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $427293.97    | 0.02%             | 2039-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MIDDLE FORK PROJECT FINANCE AUTHORITY                                                     | MIDDLE FORK PRO 5% 4/1/2026                                   | CUSIP: 59572CAG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $2012083.66   | 0.08%             | 2026-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                       | PORT NY NJ 5% 11/15/2041                                      | CUSIP: 73358WD84<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   4680000 | PA      | $4974791.80   | 0.21%             | 2041-11-15      | 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        |   1870000 | PA      | $1922477.81   | 0.08%             | 2046-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COOK CNTY ILL CMNTY CONS SCH DIST NO 059 ELK GROVE                                        | IL ELK GROVE 59 5% 3/1/2025                                   | CUSIP: 213615MN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $838249.91    | 0.03%             | 2025-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV                                               | CT ST HLTH and REV 4% 7/1/36                                  | CUSIP: 20774Y2Y2<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    935000 | PA      | $945889.01    | 0.04%             | 2036-07-01      | 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        |   6980000 | PA      | $5503203.01   | 0.23%             | 2047-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                           | CONN ST HEALTH 4% 6/1/2051                                    | CUSIP: 20775DMS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    855000 | PA      | $807381.97    | 0.03%             | 2051-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| JACKSON TN HOSP REV                                                                       | JACKSON TN HOSP 5% 4/1/2041                                   | CUSIP: 46874TJR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $452040.61    | 0.02%             | 2041-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KANE CNTY ILL SCH DIST N0 131                                                             | KANE ILL SD 131 4% 12/1/2031                                  | CUSIP: 484008NN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $624125.93    | 0.03%             | 2031-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                            | MET PIER and EXPO 5% 6/15/2042                                | CUSIP: 592250EB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2520000 | PA      | $2598510.10   | 0.11%             | 2042-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                             | WA ST 5% 2/1/2039                                             | CUSIP: 93974DVL9<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   2395000 | PA      | $2537522.14   | 0.11%             | 2039-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIDDLE FORK PROJECT FINANCE AUTHORITY                                                     | MIDDLE FORK PRO 5% 4/1/2025                                   | CUSIP: 59572CAF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2805558.39   | 0.12%             | 2025-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                               | NYC TFA (PIT) 5.25% 11/1/2037                                 | CUSIP: 64971X2N7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5880000 | PA      | $6973912.26   | 0.29%             | 2037-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HSG FIN AUTH                                                                     | CO HFA 4.25% 11/1/2049                                        | CUSIP: 1964794J5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $280380.38    | 0.01%             | 2049-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE URBAN DEVELOPMENT CORP                                                     | NY STATE UR D 4% 3/15/2039                                    | CUSIP: 650036CA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3315000 | PA      | $3356605.90   | 0.14%             | 2039-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| IDAHO HSG and FIN ASSN                                                                    | ID HFA 5% 7/15/2032                                           | CUSIP: 45129WQA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1386318.14   | 0.06%             | 2032-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALASKA ST HSG FIN CORP                                                                    | AK HFC 5% 12/1/2027                                           | CUSIP: 011839XK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $1043668.22   | 0.04%             | 2027-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV                                         | TX PABSTC 4% 12/31/2039                                       | CUSIP: 882667BU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1640000 | PA      | $1585433.76   | 0.07%             | 2039-12-31      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 3/1/2032                                             | CUSIP: 452153DM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2060000 | PA      | $2279958.77   | 0.09%             | 2032-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST LOUIS MO ARPT REV                                                                      | ST LOUIS MO AIR 5.25% 7/1/2026                                | CUSIP: 791638XV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2610000 | PA      | $2859121.37   | 0.12%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST STAD AUTH BUILT LEARN REV                                                     | MARYLAND ST STA 4% 6/1/2035                                   | CUSIP: 574294BL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2340000 | PA      | $2474812.08   | 0.10%             | 2035-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 10/1/2028                                            | CUSIP: 4521522L4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $1015265.17   | 0.04%             | 2028-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 4% 2/1/2030                                             | CUSIP: 452152H38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2590000 | PA      | $2693938.51   | 0.11%             | 2030-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV                                          | MONT PA HR ED 5% 4/1/2024                                     | CUSIP: 613603B99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $345924.23    | 0.01%             | 2024-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA HIGHER EDL FACS FING AUTH REV                                                     | FL HR EDL FACS 5% 3/1/2023                                    | CUSIP: 34073TLB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $375232.80    | 0.02%             | 2023-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIDDLE FORK PROJECT FINANCE AUTHORITY                                                     | MIDDLE FORK PRO 5% 4/1/2024                                   | CUSIP: 59572CAE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2570000 | PA      | $2623051.74   | 0.11%             | 2024-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                                 | WISCONSIN ST HT 5% 10/1/2026                                  | CUSIP: 97712D2L9<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    515000 | PA      | $560727.83    | 0.02%             | 2026-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALEM ECONOMIC DEVELOPMENT AUTHORITY                                                      | SALEM ECONOMIC 5% 4/1/2026                                    | CUSIP: 794565AG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $346919.33    | 0.01%             | 2026-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                            | CT ST 5% 4/15/2033                                            | CUSIP: 20772J6T4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $253104.26    | 0.01%             | 2033-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MET GOVT NASHVILLE and DAVIDSON CNTY TENN H and E FACS BRD REV                            | MET GOVT TN H and E 4% 10/1/2049                              | CUSIP: 592041YP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2150000 | PA      | $1747120.32   | 0.07%             | 2049-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/PA                                     | MONTGOMERY PA 5.25% 1/15/2036                                 | CUSIP: 613612AT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    990000 | PA      | $1041882.44   | 0.04%             | 2036-01-15      | Fixed         | 0.05%                 | 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        |    245000 | PA      | $246844.26    | 0.01%             | 2050-01-01      | 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        |   7525000 | PA      | $8034431.97   | 0.33%             | 2051-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOM DEV AUTH REV                                                            | NJ EDA REV 5% 6/15/2028                                       | CUSIP: 64577B4U5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $614126.21    | 0.03%             | 2028-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO MTG FIN AUTH                                                                   | NM MFA 4% 1/1/2050                                            | CUSIP: 647201FY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $679052.30    | 0.03%             | 2050-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CA MUN FIN AUTH STUDENT HSG REV                                                           | CA MUN FIN AUT 5% 5/15/2034                                   | CUSIP: 13049YBC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2465000 | PA      | $2600176.66   | 0.11%             | 2034-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FIN CORP NJ                                                            | NJ TOBACCO 5% 06/01/28                                        | CUSIP: 888808HD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $1011227.09   | 0.04%             | 2028-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TALLAHASSEE FL HEALTH FACS REV                                                            | TALAHASSEE HLTH 5% 12/1/40                                    | CUSIP: 874485CR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1570000 | PA      | $1595187.82   | 0.07%             | 2040-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOM DEV AUTH REV                                                            | NJ EDA REV 4% 6/15/2035                                       | CUSIP: 64577B7W8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1116157.62   | 0.05%             | 2035-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV SCHOOL DIST                                                                 | CLARK CO NV SD 5% 6/15/2026                                   | CUSIP: 181059TC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2810000 | PA      | $3018817.56   | 0.13%             | 2026-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST HIGHER EDL FAC COMMN                                                              | OH HI ED COM 4% 7/1/2040Q                                     | CUSIP: 67756DUL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $685555.33    | 0.03%             | 2040-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TEX TOLL RD REV                                                               | HARRIS CNTY TOL 5% 8/15/2043                                  | CUSIP: 41423PAW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $502656.59    | 0.02%             | 2043-08-15      | Fixed         | 0.05%                 | 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        |   1595000 | PA      | $1597165.21   | 0.07%             | 2038-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| INDIANA ST HSG and CMNTY DEV SF                                                           | IN HSG CDA 3.75% 1/1/2049                                     | CUSIP: 45505TQU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2330000 | PA      | $2347231.75   | 0.10%             | 2049-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ROSS COUNTY OHIO HOSP REV                                                                 | ROSS CO OH HOSP 5% 12/1/2026                                  | CUSIP: 778260FG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $606607.74    | 0.03%             | 2026-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALEM ECONOMIC DEVELOPMENT AUTHORITY                                                      | SALEM ECONOMIC 4% 4/1/2038                                    | CUSIP: 794565AU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $248668.84    | 0.01%             | 2038-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH FOR INDL DEV TEMPLE UNIV REV                                         | PHILADELPHI PA 5% 4/1/33                                      | CUSIP: 717794AV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $514563.19    | 0.02%             | 2033-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST MJR NEW ST INFST PROJ REV                                                         | OHIO ST GARVEE 5% 12/15/2031                                  | CUSIP: 677581HW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1588435.78   | 0.07%             | 2031-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV                                       | NYC TFA BARB 5% 7/15/35                                       | CUSIP: 64972HC91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1105371.16   | 0.05%             | 2035-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY COLO ENTERPRISE SYS                                                            | UNIVERSITY COL 2% 6/1/2051 MT                                 | CUSIP: 91417NDA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $681633.47    | 0.03%             | 2051-06-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CULTURAL ED FACS FIN CORP REV                                             | TARRANT TX EDFC 5% 2/15/2047                                  | CUSIP: 87638TFM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7485000 | PA      | $7700577.73   | 0.32%             | 2047-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HAYS TX CONS INDPT SCHL DIST                                                              | HAYS TX ISD 5% 2/15/2033                                      | CUSIP: 4211106S1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1545841.70   | 0.06%             | 2033-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 4% 9/1/2035                                   | CUSIP: 45204E6Z6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $379969.42    | 0.02%             | 2035-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHICAGO OHARE 5% 1/1/2036                                     | CUSIP: 1675932Z4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2297409.00   | 0.10%             | 2036-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CTY MUN WTR FIN AU                                                            | NYC WTR 5% 6/15/52                                            | CUSIP: 64972GZS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15440000 | PA      | $17005137.36  | 0.71%             | 2052-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV                                     | NM GAS PREPAY 5% MT                                           | CUSIP: 647207BB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4680000 | PA      | $4849887.28   | 0.20%             | 2039-11-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| PASADENA TX INDPT SCH DIST                                                                | PASADENA TX ISD 1.54% MT                                      | CUSIP: 702334BW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2175000 | PA      | $2142590.76   | 0.09%             | 2044-02-15      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                            | MET PIER and EXPO 0% 6/15/2046                                | CUSIP: 592248BD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7485000 | PA      | $2545870.80   | 0.11%             | 2046-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 5% 7/15/2025                                  | CUSIP: 45204EZM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $296690.72    | 0.01%             | 2025-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV                                | LOUIS/JEFF HLTH 5% MT                                         | CUSIP: 54659LCD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $521808.84    | 0.02%             | 2047-10-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HSG and EDA HSG REV                                                             | WI HSG EDA 0.81% MT                                           | CUSIP: 9769042N1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $680982.73    | 0.03%             | 2052-11-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE                                                                    | NJ HLTH CARE 5% MT                                            | CUSIP: 645790MD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1585000 | PA      | $1704980.70   | 0.07%             | 2045-07-01      | Variable      | 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        |    590000 | PA      | $656892.49    | 0.03%             | 2047-10-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                            | MET PIER and EXPO 0% I=NATL 12/15/2036                        | CUSIP: 592247K90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7050000 | PA      | $3859344.84   | 0.16%             | 2036-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY                               | MARYLAND HEALTH 4% 6/1/2055                                   | CUSIP: 57421CCL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $521756.88    | 0.02%             | 2055-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                           | NEW YORK DORM 5% MT                                           | CUSIP: 64990GTC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $838241.09    | 0.03%             | 2048-05-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| ALASKA ST HSG FIN CORP                                                                    | AK HFC 5% 6/1/2027                                            | CUSIP: 011839XJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $773183.74    | 0.03%             | 2027-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                   | WA ST HLTH CAR 5% 9/1/2050                                    | CUSIP: 93978HXK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2340000 | PA      | $2465329.93   | 0.10%             | 2050-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                              | COLORADO HEALTH 5% MT                                         | CUSIP: 19648FGN8<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    935000 | PA      | $992424.52    | 0.04%             | 2048-11-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| AKRON BATH COPLEY HSP DIST OH                                                             | AKRON BATH HSP 5% 11/15/2031                                  | CUSIP: 009730PN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $400628.05    | 0.02%             | 2031-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH and HI ED FACS                                                           | MD HEFA 5% 4/15/2025                                          | CUSIP: 5742186U2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $905382.72    | 0.04%             | 2025-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV                                       | MWAA DULLES TOL 5% 10/1/2047                                  | CUSIP: 592643DE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7020000 | PA      | $7390653.19   | 0.31%             | 2047-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE        | SAN FRAN ARPT 5% 5/1/2052                                     | CUSIP: 79766DUN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6820000 | PA      | $7524797.21   | 0.31%             | 2052-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX UTIL SYS REV                                                                   | HOUSTON TX UTIL 5% 11/15/2028                                 | CUSIP: 44244CJ40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1698039.82   | 0.07%             | 2028-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                           | CONN ST HEALTH 4% 7/1/2052                                    | CUSIP: 20775DSR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5490000 | PA      | $5277416.77   | 0.22%             | 2052-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV                                       | MWAA DULLES TOL(DULLES TOLL 2ND)/AGC 0% 10/1/32               | CUSIP: 592643BA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1210923.70   | 0.05%             | 2032-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                   | WA ST HLTH CAR 5% 8/15/2026                                   | CUSIP: 93978HSE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $222305.45    | 0.01%             | 2026-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AMERICAN MUN PWR REV                                                                      | AMERICAN MUN OH 5% 2/15/2041                                  | CUSIP: 02765UKK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $969824.54    | 0.04%             | 2041-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEWARK HIGHER ED FIN CORP TEX REV                                                         | NEWARK HGR EDU TX 5% 4/1/28                                   | CUSIP: 650348AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1544818.40   | 0.06%             | 2028-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL                                                                              | COOK CY IL 5% 11/15/2032                                      | CUSIP: 213185LX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2245000 | PA      | $2588709.72   | 0.11%             | 2032-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                       | PORT NY NJ 5.25% 10/15/55                                     | CUSIP: 73358WZK3<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    935000 | PA      | $974628.57    | 0.04%             | 2055-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BAY AREA TOLL AU CA BRIDGE REV                                                            | BATA CA 2% MT                                                 | CUSIP: 072024WY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1635000 | PA      | $1547983.34   | 0.06%             | 2056-04-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CINCINNATI OH GEN                                                              | UNIV CINCI OH 5% 6/1/41                                       | CUSIP: 914119F64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4680000 | PA      | $4964262.26   | 0.21%             | 2041-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VOLUSIA CNTY FL EDL FAC ATH RV                                                            | VOLUSIA CNTY FL 5% 10/15/2044                                 | CUSIP: 928836ND3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $244501.11    | 0.01%             | 2044-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MET GOVT NASHVILLE and DAVIDSON CNTY TENN H and E FACS BRD REV                            | MET GOVT TN H and E 5.25% 10/1/2058                           | CUSIP: 592041YQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1137723.53   | 0.05%             | 2058-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN AGY RESIDENTIA L MTG REV                                                  | OH HFA RES MTG 4.50% 3/1/2050                                 | CUSIP: 67756QZW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $86986.85     | 0.00%             | 2050-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SALEM ECONOMIC DEVELOPMENT AUTHORITY                                                      | SALEM ECONOMIC 5% 4/1/2028                                    | CUSIP: 794565AJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $441743.23    | 0.02%             | 2028-04-01      | 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        |    380000 | PA      | $401925.35    | 0.02%             | 2037-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CNTY OH HOSP REV                                                               | WASHINGTON HSP 6% 12/1/2031                                   | CUSIP: 938154EA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    995000 | PA      | $1044814.48   | 0.04%             | 2031-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                           | KY ST PROP 5% 4/1/2025                                        | CUSIP: 49151FSZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3205000 | PA      | $3373646.14   | 0.14%             | 2025-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALBUQUERQUE BERNALILLO CNTY WTR UTIL AUTH N MEX JT WTR and SWR                            | ALB-BERN NM W and S 5% 7/1/2028                               | CUSIP: 013493HZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $1020153.35   | 0.04%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 5% 6/15/2032                                        | CUSIP: 6461367W5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1264690.29   | 0.05%             | 2032-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                          | LA CA DWAP 5% 7/1/2038                                        | CUSIP: 544532FP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2747939.60   | 0.11%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ONEIDA CNTY NY LOC DEV CORP REV                                                           | ONEIDA CNT NY 5% 12/1/2026                                    | CUSIP: 682440AV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1550644.57   | 0.06%             | 2026-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NEW JERSEY TRAN 4% 6/15/2040 Q                                | CUSIP: 64613CAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3125000 | PA      | $3114480.00   | 0.13%             | 2040-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HOMEWOOD ALA EDL BLDG AUTH REV                                                            | HOMEWD AL ED 4% 12/1/2036                                     | CUSIP: 437887GH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    960000 | PA      | $969213.98    | 0.04%             | 2036-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FULTON CNTY GA DEV AUTH REV                                                               | FULTON CNY GA SER C 5% 7/1/2028                               | CUSIP: 36005FDC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1440985.28   | 0.06%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PAULDING CNTY GA HOSP AUTH REV                                                            | PAULDING CNTY G 5% 4/1/2030                                   | CUSIP: 703596DT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $267356.14    | 0.01%             | 2030-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACSAUTH REV                                                  | WISCONSIN ST H 3% 10/15/2037                                  | CUSIP: 97712JBS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1545000 | PA      | $1385312.20   | 0.06%             | 2037-10-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NIAGARA NY AREA DEV CORP REV                                                              | NIAGARA NY AREA 4.50% 7/1/2052                                | CUSIP: 653541BK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1326814.45   | 0.06%             | 2052-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                                                       | PR ST 5.625% 7/1/2027                                         | CUSIP: 74514L3G0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    589592 | PA      | $617533.77    | 0.03%             | 2027-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST                                                                              | WI ST 5% 5/1/2033                                             | CUSIP: 97705MVA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $536768.38    | 0.02%             | 2033-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALCASIEU PARISH LA MEM HOSP SVC DIST HOSP REV                                            | CALCASIEU PARI 4% 12/1/2023                                   | CUSIP: 128423EQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1140065.28   | 0.05%             | 2023-12-01      | 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        |    740000 | PA      | $710786.06    | 0.03%             | 2046-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PRIVATE COLGS and UNVS ATH GA RV                                                          | PRV COL and UNV GA 5% 4/1/2027                                | CUSIP: 74265LX94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $407468.18    | 0.02%             | 2027-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COWETA CNTY GA DEV AUTH REV                                                               | COWETA CY GA 5% 7/1/2044                                      | CUSIP: 223658QF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4680000 | PA      | $4925999.99   | 0.20%             | 2044-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FORT WORTH TX                                                                             | FT WORTH TX 5% 3/1/2025                                       | CUSIP: 3494256R4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $986061.66    | 0.04%             | 2025-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                                 | WISCONSIN ST HT 5% 7/1/2049                                   | CUSIP: 97712D2C9<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1870000 | PA      | $1904350.97   | 0.08%             | 2049-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAINE HLTH and HI ED FACS AU REV                                                          | ME HHEFA(EASTERN MAINE H) 5% 7/1/43                           | CUSIP: 560427WE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $95942.32     | 0.00%             | 2043-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                    | MAIN STR NAT GA 4% 07/01/2052 MT                              | CUSIP: 56035DDH2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  37435000 | PA      | $38154515.67  | 1.59%             | 2052-07-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| IOWA FIN AUTH REV                                                                         | IOWA FIN REV 5% 5/15/2055                                     | CUSIP: 46246K6X5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3635000 | PA      | $3016009.30   | 0.13%             | 2055-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WHITE BEAR LAKE MINN REV                                                                  | WHITE BEAR LK 5% 6/1/2023                                     | CUSIP: 96345PAE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $482723.28    | 0.02%             | 2023-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV                                       | MWAA DULLES TOL 3% 10/1/2050                                  | CUSIP: 592643DG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6425000 | PA      | $4957894.30   | 0.21%             | 2050-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG                                                              | CT SPEC TAX 5% 9/1/2033                                       | CUSIP: 207758SL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4680000 | PA      | $4863075.98   | 0.20%             | 2033-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CALIF ARPT REV                                                                 | LONG BEACH ARPT 5% 6/1/2036                                   | CUSIP: 542403DK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $324691.64    | 0.01%             | 2036-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY BRD WTR                                                           | DENVER WTR BRD 5% 9/15/2046                                   | CUSIP: 24916PHB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7770000 | PA      | $8665208.90   | 0.36%             | 2046-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV                                       | MWAA DULLES TOL 5% 10/1/2038                                  | CUSIP: 592643CT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1514133.80   | 0.06%             | 2038-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE URBAN DEVELOPMENT CORP                                                     | NY STATE UR D 3% 3/15/2050                                    | CUSIP: 650036DQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1202598.07   | 0.05%             | 2050-03-15      | Fixed         | 0.03%                 | 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        |    630000 | PA      | $700164.55    | 0.03%             | 2032-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV                                          | MONT PA HR ED 4% 9/1/2036                                     | CUSIP: 613603A74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $704179.63    | 0.03%             | 2036-09-01      | Fixed         | 0.04%                 | 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        |   1735000 | PA      | $1650648.12   | 0.07%             | 2049-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MAINE ST TPK AUTH TPK REV                                                                 | MAINE ST TPK 5% 7/1/2047                                      | CUSIP: 560551QG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $502187.86    | 0.02%             | 2047-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA                                                                         | DC WA 5% 6/1/2042                                             | CUSIP: 25476FVK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $505034.46    | 0.02%             | 2042-06-01      | Fixed         | 0.05%                 | 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        |   6105000 | PA      | $5804068.68   | 0.24%             | 2050-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST                                                                             | NJ ST 5% 6/1/2029                                             | CUSIP: 646039YN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1300305.55   | 0.05%             | 2029-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ INDL DEV AUTH HOSP REV                                                 | MARICOPA C VAR MT                                             | CUSIP: 56678PAU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $630009.22    | 0.03%             | 2045-09-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                                 | WISCONSIN ST HT 2.55% 11/1/2027                               | CUSIP: 97712D4F0<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    185000 | PA      | $175344.85    | 0.01%             | 2027-11-01      | Fixed         | 0.03%                 | 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        |     60000 | PA      | $61087.19     | 0.00%             | 2050-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CENTRAL TX REGL MOBILITY AUTH REV                                                         | CTR TX RMA 5% 1/1/2027                                        | CUSIP: 155498LY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3525000 | PA      | $3747999.61   | 0.16%             | 2027-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                   | WA ST HLTH CAR 5% 7/1/2042                                    | CUSIP: 93978HTZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $537037.04    | 0.02%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL TX REGL MOBILITY AUTH REV                                                         | CTR TX RMA 5% 1/1/2031                                        | CUSIP: 155498HP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $210250.71    | 0.01%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS TRANSN COMMN                                                                        | TEXAS TRANSN CO 0.65% 10/1/2041 MT                            | CUSIP: 882830BJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8695000 | PA      | $7946769.17   | 0.33%             | 2041-10-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| CENTRAL TX REGL MOBILITY AUTH REV                                                         | CTR TX RMA 5% 1/1/2027                                        | CUSIP: 155498HK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $201158.75    | 0.01%             | 2027-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CALIF ARPT REV                                                                 | LONG BEACH ARPT 5% 6/1/2034                                   | CUSIP: 542403DH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $448108.05    | 0.02%             | 2034-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE URBAN DEVELOPMENT CORP                                                     | NY STATE UR D(NY STATE PIT) 5% 3/15/47                        | CUSIP: 650036CH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9360000 | PA      | $10202679.86  | 0.42%             | 2047-03-15      | Fixed         | 0.05%                 | 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        |   1065000 | PA      | $1105978.64   | 0.05%             | 2038-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST STAD AUTH BUILT LEARN REV                                                     | MARYLAND ST STA 4% 6/1/2046                                   | CUSIP: 574294AV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $669066.35    | 0.03%             | 2046-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                | CHICAGO IL 5% 1/1/2031                                        | CUSIP: 167486L72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1513223.32   | 0.06%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DELUTH MN CLINIC                                                                          | DULUTH EDA HLTH 5% 2/15/2043                                  | CUSIP: 26444CHA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $487472.44    | 0.02%             | 2043-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NY PAYROLL MOBILITY TX                                                                    | NY PAYROLL MOBI 4% 5/15/2056                                  | CUSIP: 89602HAT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1645000 | PA      | $1592148.12   | 0.07%             | 2056-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CENTRAL TX REGL MOBILITY AUTH REV                                                         | CTR TX RMA 4% 1/1/2038                                        | CUSIP: 155498HW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $444048.26    | 0.02%             | 2038-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                            | CT ST 5% 6/15/2032                                            | CUSIP: 20772JG48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $264695.33    | 0.01%             | 2032-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                           | NEW YORK DORM 5% 7/1/2036                                     | CUSIP: 65000BLG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $846547.58    | 0.04%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CNTY OH HOSP REV                                                               | WASHINGTON HSP 6% 12/1/2029                                   | CUSIP: 938154DY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    880000 | PA      | $919135.89    | 0.04%             | 2029-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE                                                                    | NJ HLTH CARE 3% 7/1/2039                                      | CUSIP: 645790NZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1910000 | PA      | $1683079.59   | 0.07%             | 2039-07-01      | Fixed         | 0.03%                 | 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        |   1350000 | PA      | $1398378.33   | 0.06%             | 2044-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA IDA REV                                                                 | ALLEG PA IDA 4% 12/1/2041                                     | CUSIP: 017292XP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    995000 | PA      | $755513.75    | 0.03%             | 2041-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECON DEV CORP ECON                                                            | MD EDC ECON 5% 6/1/2024                                       | CUSIP: 57420NBR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $961749.04    | 0.04%             | 2024-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHOENIX CIVIC IMPROVEMENT CORP                                                            | PHOENIX CIVIC I 5% 7/1/2045                                   | CUSIP: 718846BB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2555636.16   | 0.11%             | 2045-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA WTR and WASTEWTR                                                          | PHIL PA WTR 5% 6/1/2034                                       | CUSIP: 717893Y62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $961097.04    | 0.04%             | 2034-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LEHIGH CNTY PA GEN PURP AUTH HOSP REV                                                     | LEHIGH PA HSP 5% 7/1/2028                                     | CUSIP: 52480GDL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1945000 | PA      | $2153846.32   | 0.09%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL FLA EXPWY AUTH SR LIEN REV                                                        | CENTRAL FL 5% 7/1/2039                                        | CUSIP: 153476DA1<br>LEI: 549300JL23Z3Z64M6K65 | Long             | DBT              | MUN               | US        |   1870000 | PA      | $1998885.64   | 0.08%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 5.25% 6/15/2043                                     | CUSIP: 6461364X6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1820000 | PA      | $1928745.73   | 0.08%             | 2043-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                            | MET PIER and EXPO 5% 6/15/2057                                | CUSIP: 592250CL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6200000 | PA      | $6231515.84   | 0.26%             | 2057-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                | CHICAGO IL 5% 1/1/2032                                        | CUSIP: 167486L80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4485000 | PA      | $4828049.58   | 0.20%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| JACKSON TN HOSP REV                                                                       | JACKSON TN HOSP 5% 4/1/2041 PRE                               | CUSIP: 46874THX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $28525.85     | 0.00%             | 2041-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                      | MICHIGAN FIN AU 5% 11/15/2026                                 | CUSIP: 59447TMB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $861605.10    | 0.04%             | 2026-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL FLA EXPWY AUTH SR LIEN REV                                                        | CENTRAL FL 5% 7/1/2033                                        | CUSIP: 153476GS9<br>LEI: 549300JL23Z3Z64M6K65 | Long             | DBT              | MUN               | US        |   2490000 | PA      | $2984672.12   | 0.12%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOM DEV AUTH REV                                                            | NJ EDA REV 5% 6/15/2034                                       | CUSIP: 64577B5A8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1626476.05   | 0.07%             | 2034-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WYOMING CMNTY DEV AUTH HSG RE                                                             | WYOMING CMNTY 3.75% 12/1/2049                                 | CUSIP: 98322QUG0<br>LEI: 549300UQ62NB8FGTHW65 | Long             | DBT              | MUN               | US        |   2025000 | PA      | $2031474.33   | 0.08%             | 2049-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST PUB WKS BRD LSE                                                             | CA PUB WKS 5% 8/1/2030 Q                                      | CUSIP: 13068XCB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $624438.05    | 0.03%             | 2030-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV                                              | GREAT LAKES WTR 5% 7/1/2038                                   | CUSIP: 39081JEP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1126540.10   | 0.05%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL PLAINS ENERGY PROJECT                                                             | CENTRAL PLAINS 4% MT                                          | CUSIP: 154872AT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12540000 | PA      | $12699696.90  | 0.53%             | 2049-12-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| CENTRAL TX REGL MOBILITY AUTH REV                                                         | CTR TX RMA 5% 1/1/2025                                        | CUSIP: 155498FS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $973168.38    | 0.04%             | 2025-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HSG and ECONOMIC DEV AUTH HOME OWNERSHIP REV                                    | WI HSG and EDA HO 3% 3/1/2052                                 | CUSIP: 97689QPF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | PA      | $792531.03    | 0.03%             | 2052-03-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ALASKA ST HSG FIN CORP                                                                    | AK HFC 4% 6/1/2030                                            | CUSIP: 011839XQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1121279.73   | 0.05%             | 2030-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY ALA MED CLINIC BRD HEALTH CARE FAC REV                                         | MONTGMRY AL MED 5% 3/1/2025                                   | CUSIP: 613058CS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1324482.84   | 0.06%             | 2025-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OREGON ST                                                                                 | OREGON ST OR 5% 12/1/2052                                     | CUSIP: 68609UBB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1935000 | PA      | $2060204.76   | 0.09%             | 2052-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                           | KY ST PROP 5% 5/1/2027                                        | CUSIP: 49151FVM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1870000 | PA      | $2054707.01   | 0.09%             | 2027-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY FL AVIATION                                                             | HILLSB FL AVIAT 5% 10/1/2043                                  | CUSIP: 432308K52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1870000 | PA      | $2013545.88   | 0.08%             | 2043-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAINE HEALTH and HIGHER EDL FACS AUTH REV                                                 | ME ST HEALTH 4% 7/1/2046                                      | CUSIP: 56042RX98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2865000 | PA      | $2743607.37   | 0.11%             | 2046-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                      | MICHIGAN FIN AU 5% 11/15/25                                   | CUSIP: 59447TMA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3950000 | PA      | $4194523.17   | 0.17%             | 2025-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                         | CHICAGO IL BOE 5% 12/1/2038                                   | CUSIP: 167505XP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1232613.72   | 0.05%             | 2038-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA IDA REV                                                                 | ALLEG PA IDA 3.50% 12/1/2031                                  | CUSIP: 017292XN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $461319.61    | 0.02%             | 2031-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FLORIDA HIGHER EDL FACS FING AUTH REV                                                     | FL HR EDL FACS 5% 3/1/2024                                    | CUSIP: 34073TLC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $236685.70    | 0.01%             | 2024-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AMERICAN MUN PWR REV                                                                      | AMERICAN MUN OH 5% 2/15/2046                                  | CUSIP: 02765UKQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1675154.16   | 0.07%             | 2046-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH HEALTH SYS REV                                                           | IN FIN HSR 2.25% 12/1/2058                                    | CUSIP: 45470YEX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $536175.96    | 0.02%             | 2058-12-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV SCHOOL DIST                                                                 | CLARK CO NV SD 5% 6/15/2026                                   | CUSIP: 181059UY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1570000 | PA      | $1707407.97   | 0.07%             | 2026-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PRIVATE COLGS and UNVS ATH GA RV                                                          | PRV COL and UNV GA 5% 9/1/2031                                | CUSIP: 74265LS82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1543235.57   | 0.06%             | 2031-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CALIF ASSN GOVTS CAPGRNT RCPTS REV                                              | SAN DIEGO 5% 11/15/2026                                       | CUSIP: 797258AD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1870000 | PA      | $2008682.94   | 0.08%             | 2026-11-15      | 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        |    280000 | PA      | $277302.40    | 0.01%             | 2056-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST PAUL MN HSG and REDEV AUTH HEALTH CARE FAC REV                                         | ST PAUL MN HLTH 5% 7/1/29                                     | CUSIP: 792905DD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2095000 | PA      | $2193912.28   | 0.09%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                           | CONN ST HEALTH 5% 7/1/2027                                    | CUSIP: 20775DBT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $553250.97    | 0.02%             | 2027-07-01      | Fixed         | 0.05%                 | 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        |    450000 | PA      | $498952.71    | 0.02%             | 2036-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV                                               | CT ST HLTH and REV 5% 07/01/32                                | CUSIP: 20774Y4L8<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    985000 | PA      | $1018795.84   | 0.04%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO WTR REV                                                                    | KS CITY MO WTR 5% 12/1/2035                                   | CUSIP: 485116YY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $655304.89    | 0.03%             | 2035-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                            | MET PIER and EXPO 0% 6/15/2043                                | CUSIP: 592248BA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2995000 | PA      | $1194623.74   | 0.05%             | 2043-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                                               | NEW YORK ST D 4% 3/15/2045                                    | CUSIP: 64990FL77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5435000 | PA      | $5380630.43   | 0.22%             | 2045-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                                               | NEW YORK ST D 4% 3/15/2038                                    | CUSIP: 64990FZT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4075945.20   | 0.17%             | 2038-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WA REV                                                                       | PORT SEATTLE 5% 3/1/2025                                      | CUSIP: 735389VH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $244189.32    | 0.01%             | 2025-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY FL AVIATION                                                             | HILLSB FL AVIAT 5% 10/1/2037                                  | CUSIP: 432308K37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1560154.10   | 0.06%             | 2037-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY MD HSG OPPTYS COMMN MULTIFAMILY HSG DEV REV SER A                         | MONTGOMERY CNY .80% 7/1/2025                                  | CUSIP: 613347QR7<br>LEI: 549300HDL0LLRHMDL092 | Long             | DBT              | MUN               | US        |    375000 | PA      | $354798.00    | 0.01%             | 2025-07-01      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| DETROIT MI                                                                                | DETROIT MI 5% 4/1/2050                                        | CUSIP: 2510935F3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $782709.76    | 0.03%             | 2050-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LANSING MI COMMUNITY COLLEGE                                                              | LANSNG MI CC 5% 5/1/2044                                      | CUSIP: 516408KT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4745000 | PA      | $5160404.82   | 0.21%             | 2044-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| JACKSON TN HOSP REV                                                                       | JACKSON TN HOSP 5% 4/1/2028                                   | CUSIP: 46874TJE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $412243.05    | 0.02%             | 2028-04-01      | 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        |     45000 | PA      | $41058.18     | 0.00%             | 2039-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                                  | PHILA PA SD 5% 9/1/2032                                       | CUSIP: 717883WA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $1057872.84   | 0.04%             | 2032-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                           | KY ST PROP 5% 8/1/2025                                        | CUSIP: 49151FHH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2775000 | PA      | $2945807.91   | 0.12%             | 2025-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                              | COLORADO HEALTH 5% 5/15/2047                                  | CUSIP: 19648FVG6<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6565519.80   | 0.27%             | 2047-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                             | LA CA AIRPT 5% 5/15/2045                                      | CUSIP: 544445TS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8425000 | PA      | $9443380.30   | 0.39%             | 2045-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TAMPA FL HOSP REV                                                                         | TAMPA FL HOSP 5% 7/1/2040                                     | CUSIP: 875161DB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $692473.47    | 0.03%             | 2040-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BRIDGEPORT CT                                                                             | BRIDGEPORT CT 5% 2/1/2023                                     | CUSIP: 108152EM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $590000.00    | 0.02%             | 2023-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ASHLAND KY MED CTR REV                                                                    | ASHLAND KY MED 4% 2/1/2036                                    | CUSIP: 044293BY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $700539.75    | 0.03%             | 2036-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SHAKOPEE MINN SR HSG REV                                                                  | SHAKOPEE MINN 11/01/58 MT                                     | CUSIP: 81919TAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1328833.38   | 0.06%             | 2058-11-01      | Variable      | 0.06%                 | 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        |   2055000 | PA      | $2228343.57   | 0.09%             | 2046-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                           | NEW YORK DORM 5% 7/1/2041                                     | CUSIP: 65000BLM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $1007906.34   | 0.04%             | 2041-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                                 | WISCONSIN ST HT 5% 11/1/2046                                  | CUSIP: 97712D4C7<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1135156.82   | 0.05%             | 2046-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                                 | WISCONSIN ST HT 2.825% 11/1/2028                              | CUSIP: 97712D4E3<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    340000 | PA      | $303911.18    | 0.01%             | 2028-11-01      | Fixed         | 0.03%                 | 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        |   1490000 | PA      | $1549402.58   | 0.06%             | 2044-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA REV                                                                     | DC WA REV 5% 10/1/2023                                        | CUSIP: 25483VTY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $335098.73    | 0.01%             | 2023-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV                                         | TX PABSTC 4% 6/30/2038                                        | CUSIP: 882667BR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1965000 | PA      | $1914937.50   | 0.08%             | 2038-06-30      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MEDFORD OR HOSP FACS AUTH                                                                 | MEDFORD OR HFA 5% 8/15/2036                                   | CUSIP: 584283GV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1339704.81   | 0.06%             | 2036-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH REV                                                                     | IL FIN 5% 11/15/45                                            | CUSIP: 45203H5F5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9360000 | PA      | $9441898.13   | 0.39%             | 2045-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OAKLAND UNIV MICH REV                                                                     | OAKLAND-U MI 5% 3/1/2041                                      | CUSIP: 673588HE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $795696.36    | 0.03%             | 2041-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DU PAGE and COOK CNTYS IL CMNTY UNIT SCH DIST NO 205                                      | DU PAGE and COOK 4% 9/15/2042                                 | CUSIP: 262588MH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7900000 | PA      | $8010061.22   | 0.33%             | 2042-09-15      | 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        |    520000 | PA      | $495276.55    | 0.02%             | 2049-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 5% 6/15/2050                                        | CUSIP: 6461367M7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $494046.89    | 0.02%             | 2050-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| JACKSON TN HOSP REV                                                                       | JACKSON TN HOSP 5% 4/1/2028 ETM                               | CUSIP: 46874THL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22589.91     | 0.00%             | 2028-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                         | CHICAGO IL BOE 5% 12/1/2023                                   | CUSIP: 167505WS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2010000 | PA      | $2030747.82   | 0.08%             | 2023-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 4% 6/15/2039                                        | CUSIP: 6461367E5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $977044.48    | 0.04%             | 2039-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                                  | PHILA PA SD 5% 9/1/2034                                       | CUSIP: 717883WJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $649741.00    | 0.03%             | 2034-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                                  | PHILA PA SD 5% 9/1/2044                                       | CUSIP: 717883WG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1461093.52   | 0.06%             | 2044-09-01      | Fixed         | 0.05%                 | 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        |   1590000 | PA      | $1723036.10   | 0.07%             | 2044-07-01      | 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        |   1550000 | PA      | $1149280.05   | 0.05%             | 2051-01-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CALIF ARPT REV                                                                 | LONG BEACH ARPT 5% 6/1/2034                                   | CUSIP: 542403CP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $448108.05    | 0.02%             | 2034-06-01      | 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        |    810000 | PA      | $731624.16    | 0.03%             | 2049-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CALIF ARPT REV                                                                 | LONG BEACH ARPT 5% 6/1/2039                                   | CUSIP: 542403DN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $599184.93    | 0.02%             | 2039-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                                 | WISCONSIN ST HT 5% 12/1/2032                                  | CUSIP: 97712DX68<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    330000 | PA      | $367260.86    | 0.02%             | 2032-12-01      | 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        |   1860000 | PA      | $1996421.33   | 0.08%             | 2030-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HIGHER ED FACS AU                                                            | MN ST HEFA 5% 5/1/2046                                        | CUSIP: 60416H2R4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1284469.23   | 0.05%             | 2046-05-01      | 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        |   2865000 | PA      | $2048765.51   | 0.09%             | 2061-06-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| IDAHO HSG and FIN ASSN                                                                    | ID HFA 5% 7/15/2031                                           | CUSIP: 45129WPZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $714965.94    | 0.03%             | 2031-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST SPL OBLIG                                                                         | OHIO ST SPL OBL 5% 2/1/2026                                   | CUSIP: 67759HLR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1156045.76   | 0.05%             | 2026-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CALIF ARPT REV                                                                 | LONG BEACH ARPT 5% 6/1/2035                                   | CUSIP: 542403DJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $330821.85    | 0.01%             | 2035-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP REV                                                                          | OHIO ST HOSP RE 4% 1/15/2050                                  | CUSIP: 67756CEG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $244885.84    | 0.01%             | 2050-01-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PRIVATE COLGS and UNVS ATH GA RV                                                          | PRV COL and UNV GA 5% 4/1/2031                                | CUSIP: 74265LY51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $646794.29    | 0.03%             | 2031-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA ST HSG and CMNTY DEV SF                                                           | IN HSG CDA 5% 7/1/2028                                        | CUSIP: 45505TSR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $345270.37    | 0.01%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PRIVATE COLGS and UNVS ATH GA RV                                                          | PRV COL and UNV GA 5% 6/1/2024                                | CUSIP: 74265LN79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $669457.23    | 0.03%             | 2024-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COOK CNTY ILL CMNTY CONS SCH DIST NO 059 ELK GROVE                                        | IL ELK GROVE 59 5% 3/1/2026                                   | CUSIP: 213615MP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1251486.97   | 0.05%             | 2026-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                           | KY ST PROP 4% 11/1/2037                                       | CUSIP: 49151FD49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1194967.45   | 0.05%             | 2037-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                         | CHICAGO IL BOE 7% 12/1/44                                     | CUSIP: 167505QY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2995000 | PA      | $3192794.59   | 0.13%             | 2044-12-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP RETIREMENT FAC REV                             | TARRANT RETIRE 5% 11/15/40                                    | CUSIP: 87638RGZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    890000 | PA      | $912221.70    | 0.04%             | 2040-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOM DEV AUTH REV                                                            | NJ EDA REV 5% 6/15/2030                                       | CUSIP: 64577BBS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $253754.00    | 0.01%             | 2030-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HSG and EDA HSG REV                                                             | WI HSG EDA 0.61% MT                                           | CUSIP: 9769042M3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $206345.67    | 0.01%             | 2042-11-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| HAYS TX CONS INDPT SCHL DIST                                                              | HAYS TX ISD 4% 2/15/2038                                      | CUSIP: 4211106X0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1034911.30   | 0.04%             | 2038-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV SCHOOL DIST                                                                 | CLARK CO NV SD 5% 6/15/2027                                   | CUSIP: 181059D78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1359384.51   | 0.06%             | 2027-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 5% 2/15/31                                    | CUSIP: 45204EEX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2340000 | PA      | $2555265.26   | 0.11%             | 2031-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL HWY AU HWY RV                                                            | ILL ST TOLL 5% 1/1/2044                                       | CUSIP: 452252NP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $497117.49    | 0.02%             | 2044-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| JACKSONVILLE FLA SPL REV                                                                  | JACKSONVILLE F 5% 10/1/2024                                   | CUSIP: 469487SZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $484325.40    | 0.02%             | 2024-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY ALA MED CLINIC BRD HEALTH CARE FAC REV                                         | MONTGMRY AL MED 5% 3/1/36                                     | CUSIP: 613058DA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1262307.88   | 0.05%             | 2036-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PINELLAS CNTY FL HSG FIN AUTH MULTIFAMILY HSG REV                                         | PINELLAS FL MF .65% MT                                        | CUSIP: 72317BAL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1112862.41   | 0.05%             | 2025-01-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| OHIO ST HIGHER EDL FAC COMMN                                                              | OH HI ED COM 5% 7/1/2042                                      | CUSIP: 67756DPC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1674462.87   | 0.07%             | 2042-07-01      | 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        |   2195000 | PA      | $1665227.75   | 0.07%             | 2049-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MIDLOTHIAN TX INDPT SCH DIST                                                              | MIDLOTHIAN ISD 2% MT                                          | CUSIP: 5978515A8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $521093.72    | 0.02%             | 2051-08-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| MIAMI CNTY OH HOSP FACS REV                                                               | MIAMI OH HSP 5% 8/1/2045                                      | CUSIP: 593328FP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3320000 | PA      | $3457643.22   | 0.14%             | 2045-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                                                       | PR ST 4% 7/1/2033                                             | CUSIP: 74514L3K1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5651810 | PA      | $5284443.48   | 0.22%             | 2033-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OHIO ST HIGHER EDL FAC COMMN                                                              | OH HI ED COM 5% 7/1/2042Q                                     | CUSIP: 67756DUM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4235000 | PA      | $4562195.68   | 0.19%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                           | CONN ST HEALTH 4% 7/1/49                                      | CUSIP: 20775DCU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1635000 | PA      | $1442578.65   | 0.06%             | 2049-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV                                          | MONT PA HR ED 5% 9/1/2023                                     | CUSIP: 613603ZS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $475815.59    | 0.02%             | 2023-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO WTR REV                                                                    | KS CITY MO WTR 5% 12/1/2028                                   | CUSIP: 485116YR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $630697.22    | 0.03%             | 2028-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                                  | MASS DEVEL FIN 5% 7/1/2029                                    | CUSIP: 57584YRS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $518179.61    | 0.02%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 4% 8/1/2038                                    | CUSIP: 45204FNH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1054775.81   | 0.04%             | 2038-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FLORIDA HIGHER EDL FACS FING AUTH REV                                                     | FL HR EDL FACS 5% 10/1/2023                                   | CUSIP: 34073TMN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $237542.79    | 0.01%             | 2023-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAINE ST HSG AUTH MTG PU                                                                  | MAINE ST HSG MI 3.50% 11/15/2046                              | CUSIP: 56052FFB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1428257.26   | 0.06%             | 2046-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV                                          | MONT PA HR ED 5% 9/1/2024                                     | CUSIP: 613603ZT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $650368.85    | 0.03%             | 2024-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CULTURAL ED FACS FIN CORP HOSP REV                                        | TARRANT EFFC HO 4% 10/1/2052                                  | CUSIP: 87638QSB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2810000 | PA      | $2728442.84   | 0.11%             | 2052-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| RUTGERS ST UNIV NJ                                                                        | RUTGERS_ST UNIV 5% 5/1/2023                                   | CUSIP: 783186TS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $201237.12    | 0.01%             | 2023-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX                                                                                | HOUSTON TX 5% 3/1/2031                                        | CUSIP: 442331U77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1288239.03   | 0.05%             | 2031-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLUMBUS OHIO                                                                             | COLUMBUS OHIO 5% 7/1/2025                                     | CUSIP: 199492QG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1897183.81   | 0.08%             | 2025-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                            | CT ST 4% 1/15/2037                                            | CUSIP: 20772KPU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9400000 | PA      | $9863512.12   | 0.41%             | 2037-01-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MIZUHO FLOATER / RESIDUAL TR VAR STS                                                      | AZ ST MF HSG 2023-MIZ9118 G=FHLM/MZ D1                        | CUSIP: 60700HPQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4450000 | PA      | $4450000.00   | 0.18%             | 2058-12-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| NEW HANOVER CNTY NC HOSP REV                                                              | NEW HNVR NC HSP 5% 10/1/42                                    | CUSIP: 644804FM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $487128.92    | 0.02%             | 2042-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                                       | NJ STUD LOAN 5% 12/1/2024                                     | CUSIP: 646080UB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $114584.83    | 0.00%             | 2024-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DALLAS TX WTRWKS and SWR SYS REV                                                          | DALLAS TX WTR 5% 10/1/2046                                    | CUSIP: 23542JFW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $502612.69    | 0.02%             | 2046-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ROYAL OAK MI HOSP FIN AUTH                                                                | ROYAL OAK HOSP 5% 9/1/2023                                    | CUSIP: 780486GN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $497257.83    | 0.02%             | 2023-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA HIGHER EDL FACS FING AUTH REV                                                     | FL HR EDL FACS 5% 3/1/2025                                    | CUSIP: 34073TLD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $632231.44    | 0.03%             | 2025-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL TX REGL MOBILITY AUTH REV                                                         | CTR TX RMA 5% 1/1/2032                                        | CUSIP: 155498HQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $209872.60    | 0.01%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DAUPHIN CO PA GEN AUTH HLTH SYS REV                                                       | DAUPHIN HLTH 5% 6/1/2034                                      | CUSIP: 23825EDW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1121281.20   | 0.05%             | 2034-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH REV                                                          | NEW JERSEY ECN 5% 3/1/2027                                    | CUSIP: 64577XCW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $45081.02     | 0.00%             | 2027-03-01      | 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        |    765000 | PA      | $726905.22    | 0.03%             | 2045-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MUSKINGUM CNTY OH HOSP FACS                                                               | MUSKINGUM HOSP 4% 2/15/2023                                   | CUSIP: 628077CL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1005159.39   | 0.04%             | 2023-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TENNESSEE ENGY ACQ CRP GAS REV                                                            | TENN ENERGY ACQ 4% 05/01/48                                   | CUSIP: 880443HZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $95099.25     | 0.00%             | 2048-05-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                           | CONN ST HEALTH 5% MT                                          | CUSIP: 20775DFF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1794986.72   | 0.07%             | 2053-07-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                             | GA MEAG 5% 1/1/2026                                           | CUSIP: 6262073T9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1217557.16   | 0.05%             | 2026-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                   | WA ST HLTH CAR 5% 9/1/2038                                    | CUSIP: 93978HXE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1870000 | PA      | $2008085.29   | 0.08%             | 2038-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA REV                                                                     | DC WA REV 5% 10/1/2027                                        | CUSIP: 25483VUC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    845000 | PA      | $924695.41    | 0.04%             | 2027-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIV AKRON OHIO GEN RCPT                                                                  | UNIV AKRON OH 5% 1/1/2026                                     | CUSIP: 914023MU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1685000 | PA      | $1791776.26   | 0.07%             | 2026-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 3/1/2028                                             | CUSIP: 452153AG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4323516.40   | 0.18%             | 2028-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA ST HLTH and EDL FAC                                                          | SD HLTH 5% MT                                                 | CUSIP: 83755VJ54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1534334.05   | 0.06%             | 2033-07-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                         | CHICAGO IL BOE 5% 12/1/2024                                   | CUSIP: 167505VR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102239.84    | 0.00%             | 2024-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                    | MAIN STR NAT GA 5% MT                                         | CUSIP: 56035DEN8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  13445000 | PA      | $14270049.74  | 0.59%             | 2053-06-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CALIF ARPT REV                                                                 | LONG BEACH ARPT 5% 6/1/2036                                   | CUSIP: 542403CR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $869709.75    | 0.04%             | 2036-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY                                               | NJ ST EDU AUT 5% 7/1/2038                                     | CUSIP: 6460666F2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1980000 | PA      | $2099834.75   | 0.09%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                                     | NORTH TX TOLL 5% 1/1/30                                       | CUSIP: 66285WSJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $748100.29    | 0.03%             | 2030-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 5% 10/1/2042                                           | CUSIP: 64966QFR6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1870000 | PA      | $2044167.69   | 0.08%             | 2042-10-01      | 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        |   3990000 | PA      | $4759876.88   | 0.20%             | 2031-08-01      | 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        |   3485000 | PA      | $3105316.92   | 0.13%             | 2050-10-01      | Fixed         | 0.04%                 | 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        |    310000 | PA      | $313529.51    | 0.01%             | 2049-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV                                          | MONT PA HR ED 5% 4/1/2027                                     | CUSIP: 613603C49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $625572.69    | 0.03%             | 2027-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DALLAS FORT WORTH TX INTL ARPT                                                            | DFW ARPT 4% 11/1/2035                                         | CUSIP: 2350366C9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1218532.46   | 0.05%             | 2035-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TEMPE AZ INDL DEV AUTH REV                                                                | TEMPE IDA 4% 12/1/2046                                        | CUSIP: 87972MBS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2020000 | PA      | $1525756.10   | 0.06%             | 2046-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                      | MICHIGAN FIN AU(TRINITY HLTH) 5% 12/1/37                      | CUSIP: 59447TQS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $1011649.52   | 0.04%             | 2037-12-01      | 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        |    360000 | PA      | $378213.12    | 0.02%             | 2053-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| JACKSONVILLE FLA SPL REV                                                                  | JACKSONVILLE F 5% 10/1/2028                                   | CUSIP: 469487TD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $462811.97    | 0.02%             | 2028-10-01      | 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        |    235000 | PA      | $229336.76    | 0.01%             | 2044-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PATRIOTS ENERGY GROUP FING AGYS C GAS SUPPLY REV                                          | PATRIOTS EN GRP 4% 10/1/2048 MT                               | CUSIP: 70342PAK0<br>LEI: 5493008X0DFBVFH4HL19 | Long             | DBT              | MUN               | US        |    505000 | PA      | $508252.15    | 0.02%             | 2048-10-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| Fidelity Revere Street Trust                                                              | Fidelity Tax-Free Cash Central Fund                           | CUSIP: 31635A501<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        | 198014056 | NS      | $198073460.10 | 8.23%             |  |  |  | No            |                  1 | 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        |   7020000 | PA      | $6939675.05   | 0.29%             | 2045-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL                                                                              | COOK CY IL 4% 11/15/2026                                      | CUSIP: 213185MD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $311180.75    | 0.01%             | 2026-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEWARK NJ HSG AUTH PORT AUTH PORT NEWARK MARINE TERM RENT BACKED                          | NEWARK PORT 5.25% NATL 1/1/2026                               | CUSIP: 65037RCG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $989707.04    | 0.04%             | 2026-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CITY HSG DEV CORPMULTIFAMILY HSG REV                                                      | CITY HSG DEV CO 0.9% MT                                       | CUSIP: 64972EK32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6590000 | PA      | $6110164.31   | 0.25%             | 2060-11-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| LANCASTER PORT AUTH OH GAS REV                                                            | LANCASTER PORT 5% MT                                          | CUSIP: 514401BA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4130000 | PA      | $4251459.17   | 0.18%             | 2049-08-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                             | WA ST 5% 2/1/41                                               | CUSIP: 93974D2U1<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    935000 | PA      | $1014515.39   | 0.04%             | 2041-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                            | MET PIER and EXPO 0% 6/15/2026                                | CUSIP: 592248AY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | PA      | $949057.96    | 0.04%             | 2026-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX UTIL SYS REV                                                                   | HOUSTON TX UTIL 5% 11/15/2028                                 | CUSIP: 44244CZS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2245000 | PA      | $2566577.62   | 0.11%             | 2028-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE URBAN DEVELOPMENT CORP                                                     | NY STATE UR D 5% 3/15/2037                                    | CUSIP: 650036AG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11380000 | PA      | $12860940.85  | 0.53%             | 2037-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI HOSP EQ and FACS AUT                                                          | MS HOSP 5% 10/1/2028                                          | CUSIP: 605360TQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $1036987.00   | 0.04%             | 2028-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE        | SAN FRAN ARPT 5% 5/1/2049                                     | CUSIP: 79766DMD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $468190.54    | 0.02%             | 2049-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                            | CT ST SER B 5% 5/15/25                                        | CUSIP: 20772JY97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $990872.05    | 0.04%             | 2025-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 2/1/26                                               | CUSIP: 452152VC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $524909.01    | 0.02%             | 2026-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                          | LA CA DWAP 5% 7/1/2041                                        | CUSIP: 544532FS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5727488.00   | 0.24%             | 2041-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                            | NY MTA TRANSP 5% 11/15/2029                                   | CUSIP: 59259Y3R8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $409909.52    | 0.02%             | 2029-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PAULDING CNTY GA HOSP AUTH REV                                                            | PAULDING CNTY G 5% 4/1/2026                                   | CUSIP: 703596DP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $214108.76    | 0.01%             | 2026-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV                                          | MONT PA HR ED 5% 4/1/2023                                     | CUSIP: 613603B81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $335791.61    | 0.01%             | 2023-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                           | CONN ST HEALTH 5% MT                                          | CUSIP: 20775DFE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2345272.65   | 0.10%             | 2053-07-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| HUDSON YDS INFRASTRUCTURE CORP NY REV                                                     | HUDSON YARDS NY 5% 2/15/42                                    | CUSIP: 44420RBE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3465000 | PA      | $3704210.78   | 0.15%             | 2042-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                           | CONN ST HEALTH 4% 7/1/2039                                    | CUSIP: 20775DSM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1038958.13   | 0.04%             | 2039-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CUYAHOGA COUNTY OH PORT AUTHORITY                                               | CLEVE-CUYA PORT 5.25% 8/1/2040                                | CUSIP: 186103LN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1444202.36   | 0.06%             | 2040-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                          | MA DFA 5% 1/1/2036                                            | CUSIP: 57584XU58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2260000 | PA      | $2364019.66   | 0.10%             | 2036-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 3% 10/1/2037                                  | CUSIP: 45204EHX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1256250.35   | 0.05%             | 2037-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HSG FIN AGY                                                               | ND ST HSG FIN 3% 7/1/2052                                     | CUSIP: 658909E77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2115000 | PA      | $2076662.88   | 0.09%             | 2052-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                            | CT ST SER B 5% 5/15/2026                                      | CUSIP: 20772JY55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $554894.79    | 0.02%             | 2026-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 5.25% 10/1/2052                                | CUSIP: 45204FRE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4525000 | PA      | $4430609.86   | 0.18%             | 2052-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KANE CNTY ILL SCH DIST N0 131                                                             | KANE ILL SD 131 4% 12/1/2035                                  | CUSIP: 484008NS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $267303.04    | 0.01%             | 2035-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MIDDLEBURG HEIGHTS OH HOSP REV                                                            | MIDDLBRG OH HSP(SW GENERAL HSP) 4% 8/1/41                     | CUSIP: 596126DQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1563952.30   | 0.06%             | 2041-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV                                          | MONT PA HR ED 4% 9/1/2039                                     | CUSIP: 613603B24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1028962.38   | 0.04%             | 2039-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                         | CHICAGO IL BOE 5% 12/01/2042                                  | CUSIP: 167505PL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $49896.76     | 0.00%             | 2042-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                           | KY ST PROP 5% 8/1/2026                                        | CUSIP: 49151FHJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1785000 | PA      | $1934586.21   | 0.08%             | 2026-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN EEV CORP STSALES TAX REV                                                | NEW YORK ST URB 5% 3/15/2037                                  | CUSIP: 64985TAG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3540000 | PA      | $3977693.39   | 0.17%             | 2037-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IOWA FIN AUTH REV                                                                         | IOWA FIN REV 5% 2/15/2048                                     | CUSIP: 46246K5C2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $976126.26    | 0.04%             | 2048-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV                                     | NM GAS PREPAY 4% 11/1/2023                                    | CUSIP: 647207AX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $186352.15    | 0.01%             | 2023-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY                                                                   | NYS HFA J-2 1.1% MT                                           | CUSIP: 64987JRC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3545000 | PA      | $3226148.87   | 0.13%             | 2061-11-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| JACKSONVILLE FLA SPL REV                                                                  | JACKSONVILLE F 5% 10/1/2032                                   | CUSIP: 469487TH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $373836.85    | 0.02%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DOYLESTOWN PA HOSP AUTH HOSP                                                              | DOYLSTN PA HOSP 5% 7/1/2049                                   | CUSIP: 261333FR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    955000 | PA      | $786082.27    | 0.03%             | 2049-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HIGHER ED FACS                                                              | WA HI ED 5% 10/1/2034                                         | CUSIP: 939781X21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1477185.01   | 0.06%             | 2034-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                                | ILLINOIS FINANC 5% 10/1/2051                                  | CUSIP: 452017AT3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    935000 | PA      | $974538.53    | 0.04%             | 2051-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST LOUIS MO ARPT REV                                                                      | ST LOUIS MO AIR 5% 7/1/2027                                   | CUSIP: 791638L49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2275000 | PA      | $2525366.25   | 0.10%             | 2027-07-01      | 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        |   1170000 | PA      | $1216349.08   | 0.05%             | 2035-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 10/1/2024                                            | CUSIP: 4521522G5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $486034.80    | 0.02%             | 2024-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CALIF ARPT REV                                                                 | LONG BEACH ARPT 5% 6/1/2039                                   | CUSIP: 542403CU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $531352.67    | 0.02%             | 2039-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                      | MICHIGAN FIN AU 5% 6/1/2040                                   | CUSIP: 59447TG80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $488165.59    | 0.02%             | 2040-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV                                       | MWAA DULLES TOL 5% 10/1/2044                                  | CUSIP: 592643CV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7485000 | PA      | $7957980.89   | 0.33%             | 2044-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 10/1/29                                              | CUSIP: 4521522M2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1615135.06   | 0.07%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                                  | MASS DEVEL FIN 5% 7/1/2055                                    | CUSIP: 57584YN54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4980000 | PA      | $6004394.96   | 0.25%             | 2055-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                                     | NORTH TX TOLL A 5% 01/01/39                                   | CUSIP: 66285WWB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3745000 | PA      | $4026560.34   | 0.17%             | 2039-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY BRD WTR                                                           | DENVER WTR BRD 5% 9/15/2045                                   | CUSIP: 24916PHA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5070000 | PA      | $5664848.90   | 0.24%             | 2045-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TX REV                                                                | LCRA TX 5% 5/15/2028                                          | CUSIP: 54811BUM1<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   2105000 | PA      | $2386912.76   | 0.10%             | 2028-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IRVING TX HOSP AUTH HOSP REV                                                              | IRVING TX 17-A 5% 10/15/35                                    | CUSIP: 463794KC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $400978.73    | 0.02%             | 2035-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 5% 9/1/2039                                            | CUSIP: 64966QF88<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   9105000 | PA      | $10465595.66  | 0.43%             | 2039-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CULTURAL ED FACS FIN CORP HOSP REV                                        | TARRANT EFFC HO(METHODIST HOSP) 4% 10/1/42                    | CUSIP: 87638QRZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1188185.52   | 0.05%             | 2042-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL                                                                              | COOK CY IL 5% 11/15/2029                                      | CUSIP: 213185MX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    940000 | PA      | $1071618.14   | 0.04%             | 2029-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLINT MI HOSP BLDG AUTH REV                                                               | FLINT MI BLDG 5% 7/1/2027                                     | CUSIP: 339511EN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $661909.83    | 0.03%             | 2027-07-01      | 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        |    180000 | PA      | $178260.57    | 0.01%             | 2049-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| IDAHO HSG and FIN ASSN                                                                    | ID HFA 5% 7/15/2030                                           | CUSIP: 45129WPY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $1095707.99   | 0.05%             | 2030-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI CNTY OH HOSP FACS REV                                                               | MIAMI OH HSP 5% 8/1/2023                                      | CUSIP: 593328EW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $409301.79    | 0.02%             | 2023-08-01      | Fixed         | 0.05%                 | 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        |   1625160 | PA      | $1641863.69   | 0.07%             | 2034-01-20      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DENTON TEXAS PSF                                                                          | DENTON TX ISD 2% 8/1/2044 MT                                  | CUSIP: 249002JX5<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |    545000 | PA      | $537016.35    | 0.02%             | 2044-08-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                           | CONN ST HEALTH 5% 11/1/2026                                   | CUSIP: 20775DAG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $515314.25    | 0.02%             | 2026-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST                                                                              | WI ST 5% 5/1/2025                                             | CUSIP: 97705L6W2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1213557.66   | 0.05%             | 2025-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST MJR NEW ST INFST PROJ REV                                                         | OHIO ST GARVEE 5% 12/15/2032                                  | CUSIP: 677581HX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $2007017.68   | 0.08%             | 2032-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST                                                                             | NJ ST 5% 6/1/2028                                             | CUSIP: 646039YM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $1063713.78   | 0.04%             | 2028-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHICAGO OHARE 4% 1/1/2038                                     | CUSIP: 167593P30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $662231.46    | 0.03%             | 2038-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NORTHSIDE TX INDPT SCH DIST                                                               | NORTHSIDE TX ISD 0.70% MT                                     | CUSIP: 66702RYW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1425701.38   | 0.06%             | 2050-06-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| SCIOTO CNTY OH HSP FACS REV                                                               | SCIOTO OH HSP 5% 2/15/2027                                    | CUSIP: 808878GS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1597270.30   | 0.07%             | 2027-02-15      | 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: 65000BMT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $814113.14    | 0.03%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CAMDEN CNTY NJ IMPT AUTH HLTH CARE REDEV REV                                              | CAMDEN NJ HLTH 5% 2/15/2026                                   | CUSIP: 13281QBK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $949027.43    | 0.04%             | 2026-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                            | NY MTA TRANSP 5% 2/1/2023                                     | CUSIP: 59261AE78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2825000 | PA      | $2825000.00   | 0.12%             | 2023-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HAMILTON CNTY OHIO HEALTH CAREREV                                                         | HAMILTON CN 5% 1/1/51                                         | CUSIP: 40727RBU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $857446.89    | 0.04%             | 2051-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                                                                | PUB FIN AUTH W 5% 4/1/2050                                    | CUSIP: 74442PPE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $371570.73    | 0.02%             | 2050-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                                               | NEW YORK ST D(NY STATE PIT) 5% 3/15/41                        | CUSIP: 64990FX25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12850000 | PA      | $14431312.01  | 0.60%             | 2041-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOM DEV AUTH REV                                                            | NJ EDA REV(NJ ST) 5% 6/15/26                                  | CUSIP: 6459185Y5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $964004.07    | 0.04%             | 2026-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HIGHER EDL REV                                                            | PA HEFA 5% 11/01/2042                                         | CUSIP: 70917R7J8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1280666.37   | 0.05%             | 2042-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH EAST INDPT SCH DIST TX                                                              | NE TX ISD 2.2% MT                                             | CUSIP: 659155LU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $321558.93    | 0.01%             | 2049-08-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| CENTRAL TX REGL MOBILITY AUTH REV                                                         | CTR TX RMA 4% 1/1/2034                                        | CUSIP: 155498HS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $273305.94    | 0.01%             | 2034-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                              | COLORADO HEALTH 5% 11/15/2039                                 | CUSIP: 19648FJD7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1285649.70   | 0.05%             | 2039-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                          | MA ST 5% 11/1/2050                                            | CUSIP: 57582RK47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3175000 | PA      | $3480177.83   | 0.14%             | 2050-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS HOUSING FINANCE AGENCY                                                      | MASSACHUSE HFA 3% 6/1/2047                                    | CUSIP: 57587GLR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2270000 | PA      | $2235449.01   | 0.09%             | 2047-06-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CHAMPAIGN CNTY ILL CMNTY UNIT SCH DIST NO 004                                             | CHAMPAIGN IL CM 4% 6/1/2026                                   | CUSIP: 158249LM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $100033.39    | 0.00%             | 2026-06-01      | Fixed         | 0.04%                 | 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        |   9830000 | PA      | $10370385.57  | 0.43%             | 2048-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FL SCH BRD CTFS PARTN                                                            | LEE CO FL SCH B 5% 8/1/2028                                   | CUSIP: 523494QG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1890000 | PA      | $2116229.22   | 0.09%             | 2028-08-01      | Fixed         | 0.05%                 | 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        |   2305000 | PA      | $2502811.64   | 0.10%             | 2046-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHILLICOTHE OHIO HOSP FACS REV                                                            | CHILLICOTHE(ADENA HLTH SYS) 5% 12/1/47                        | CUSIP: 169203AK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $941876.08    | 0.04%             | 2047-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HSG FIN AGY MUN CTFS                                                           | CALIFORNIA HG 3.50% 11/20/2035                                | CUSIP: 13033DAE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2111702 | PA      | $2046030.38   | 0.09%             | 2035-11-20      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                           | KY ST PROP 5% 5/1/2038                                        | CUSIP: 49151FZL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3745000 | PA      | $4010772.16   | 0.17%             | 2038-05-01      | Fixed         | 0.05%                 | 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        |  12660000 | PA      | $11463455.29  | 0.48%             | 2046-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ INDL DEV AUTH EDL FACS REV                                             | MARICOPA CNY A 5% 7/1/2047                                    | CUSIP: 56678RAF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $599241.78    | 0.02%             | 2047-07-01      | 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        |   1320000 | PA      | $1393199.15   | 0.06%             | 2034-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CENTRAL TX REGL MOBILITY AUTH REV                                                         | CTR TX RMA 5% 1/1/2039                                        | CUSIP: 155498LT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1339274.94   | 0.06%             | 2039-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TX REV                                                                | LCRA TX 5% 5/15/2048                                          | CUSIP: 54811BSA0<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1677551.60   | 0.07%             | 2048-05-15      | 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        |    935000 | PA      | $722038.51    | 0.03%             | 2054-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENTON CNTY TX                                                                            | DENTON CY TX 4% 5/15/2027                                     | CUSIP: 2487757R3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1810000 | PA      | $1934783.39   | 0.08%             | 2027-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HENNEPIN CNTY MN REGL RR AUTH                                                             | HENNEPIN CNTY M 5% 12/1/2028                                  | CUSIP: 425533DA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1985000 | PA      | $2307771.52   | 0.10%             | 2028-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                    | MAIN STR NAT GA 4% 8/1/2049                                   | CUSIP: 56035DCH3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   2470000 | PA      | $2486241.24   | 0.10%             | 2049-08-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHICAGO OHARE 5% 1/1/2037                                     | CUSIP: 167593L91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3040000 | PA      | $3328219.97   | 0.14%             | 2037-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LEHIGH CNTY PA GEN PURP AUTH HOSP REV                                                     | LEHIGH PA HSP 5% 7/1/2027                                     | CUSIP: 52480GDK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1870000 | PA      | $2038075.60   | 0.08%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHICAGO OHARE 5% 1/1/2036                                     | CUSIP: 167593L83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2105000 | PA      | $2322021.71   | 0.10%             | 2036-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH REV                                                               | CA ST MFA REV 5% 7/1/2042                                     | CUSIP: 13048T4N0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $965419.85    | 0.04%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 5% MT                                          | CUSIP: 45204FTC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6035000 | PA      | $6344573.17   | 0.26%             | 2052-08-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CULTURAL ED FACS FIN CORP HOSP REV                                        | TARRANT EFFC HO 4% 10/1/2047                                  | CUSIP: 87638QSA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1238513.68   | 0.05%             | 2047-10-01      | Fixed         | 0.04%                 | 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        |   3360000 | PA      | $3159351.55   | 0.13%             | 2049-08-01      | Fixed         | 0.04%                 | 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        |   1125000 | PA      | $1025716.05   | 0.04%             | 2049-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HAYS TX CONS INDPT SCHL DIST                                                              | HAYS TX ISD 4% 2/15/2039                                      | CUSIP: 4211106Y8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2061218.40   | 0.09%             | 2039-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV                                              | GREAT LAKES WTR 5% 7/1/2037                                   | CUSIP: 39081JEN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $849219.23    | 0.04%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HAMILTON CNTY OH HOSP FACS REV                                                            | HAMILTON HOSP 5% 8/15/2033                                    | CUSIP: 407272U68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    770000 | PA      | $826816.84    | 0.03%             | 2033-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALEM ECONOMIC DEVELOPMENT AUTHORITY                                                      | SALEM ECONOMIC 5% 4/1/2027                                    | CUSIP: 794565AH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $351479.37    | 0.01%             | 2027-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX UTIL SYS REV                                                                   | HOUSTON TX UTIL 5% 11/15/2035                                 | CUSIP: 44244CNA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $1019603.01   | 0.04%             | 2035-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX HOTEL OCC TX and SPL RV                                                        | HOUSTON TX HOTS 5% 9/1/2033                                   | CUSIP: 44237NLA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $792998.71    | 0.03%             | 2033-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                            | MET PIER and EXPO 5% 6/15/2050 Q                              | CUSIP: 592250DM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6840000 | PA      | $6942585.64   | 0.29%             | 2050-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DALLAS TX ISD                                                                             | DALLAS TX ISD 5% 2/15/2025                                    | CUSIP: 235308XA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $983575.40    | 0.04%             | 2025-02-15      | 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        |   1600000 | PA      | $1743019.20   | 0.07%             | 2037-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TX REV                                                                | LCRA TX 5% 5/15/43                                            | CUSIP: 54811BRZ6<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1491648.04   | 0.06%             | 2043-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                           | CONN ST HEALTH 4% 3/1/2046                                    | CUSIP: 20775DNR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    865000 | PA      | $858147.90    | 0.04%             | 2046-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TAMPA FL TAX ALLOC                                                                        | TAMPA FL TAX 0% 9/1/2039                                      | CUSIP: 875146AX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $401804.93    | 0.02%             | 2039-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                                 | WISCONSIN ST HT 5% 10/1/2024                                  | CUSIP: 97712D2J4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    255000 | PA      | $265003.70    | 0.01%             | 2024-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST                                                                               | MD ST 5% 6/1/2037                                             | CUSIP: 574193VP0<br>LEI: 1KB5EZVJRET62OYIKM77 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11818332.00  | 0.49%             | 2037-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                         | CHICAGO IL BOE SER C 5.25% 12/1/39                            | CUSIP: 167505QR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40190.73     | 0.00%             | 2039-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY                                               | NJ ST EDU AUT 5% 7/1/2039                                     | CUSIP: 6460666G0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2080000 | PA      | $2196095.20   | 0.09%             | 2039-07-01      | Fixed         | 0.05%                 | 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        |   8760000 | PA      | $9290863.01   | 0.39%             | 2030-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                                 | WISCONSIN ST HT 5% 11/1/2025                                  | CUSIP: 97712D3V6<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    225000 | PA      | $221362.63    | 0.01%             | 2025-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 5% 12/1/2036                                            | CUSIP: 13063DZX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3600000 | PA      | $4189541.40   | 0.17%             | 2036-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5.50% 1/1/2028                                          | CUSIP: 452151YC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4680000 | PA      | $5156672.98   | 0.21%             | 2028-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA                                                                           | PHILA PA 5% 2/1/2034                                          | CUSIP: 717813XJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2105000 | PA      | $2349924.75   | 0.10%             | 2034-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALEM ECONOMIC DEVELOPMENT AUTHORITY                                                      | SALEM ECONOMIC 5% 4/1/2029                                    | CUSIP: 794565AK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $587253.29    | 0.02%             | 2029-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP                                    | NEW HAMPSHIRE H 5% 07/01/44                                   | CUSIP: 64461XBT1<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   2185000 | PA      | $2162177.24   | 0.09%             | 2044-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                             | WA ST 5% 8/1/2043                                             | CUSIP: 93974EJK3<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    840000 | PA      | $934543.93    | 0.04%             | 2043-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST JOHN BAPTIST PARISH LA REV                                                             | ST JOHN BAP REV 2.20% 6/1/2037                                | CUSIP: 79020FAY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1319022.60   | 0.05%             | 2037-06-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY OHIO HOSP REV                                                               | FRANKLN OH HOSP VAR MT                                        | CUSIP: 3531868M4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $176098.16    | 0.01%             | 2033-11-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                            | MET PIER and EXPO 4% 6/15/2050                                | CUSIP: 592250DN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8380000 | PA      | $7468887.85   | 0.31%             | 2050-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CARROLL CNTY KY POLLUTION CTLREV                                                          | CARRO KY 1.55% MT                                             | CUSIP: 144838AE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6250000 | PA      | $5801410.00   | 0.24%             | 2042-09-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 5% 10/1/2043                                           | CUSIP: 64966QFS4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2540000 | PA      | $2771930.96   | 0.12%             | 2043-10-01      | 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        |     40000 | PA      | $43205.48     | 0.00%             | 2031-07-01      | Fixed         | 0.05%                 | 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        |   6460000 | PA      | $6541129.20   | 0.27%             | 2050-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LEHIGH CNTY PA GEN PURP AUTH HOSP REV                                                     | LEHIGH PA HSP 5% 7/1/2026                                     | CUSIP: 52480GDJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1909323.59   | 0.08%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SCIOTO CNTY OH HSP FACS REV                                                               | SCIOTO OH HSP 5% 2/15/2026                                    | CUSIP: 808878GR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1815000 | PA      | $1921659.93   | 0.08%             | 2026-02-15      | Fixed         | 0.05%                 | 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        |    245000 | PA      | $249215.54    | 0.01%             | 2050-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DELAWARE CNTY PA AUTH REV                                                                 | DELAWARE CTY PA 5% 7/1/2047                                   | CUSIP: 245913MP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1640000 | PA      | $1629419.70   | 0.07%             | 2047-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 5% 12/1/2046                                  | CUSIP: 45204EBX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11605000 | PA      | $11743120.39  | 0.49%             | 2046-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALASKA HSG FIN CORP MTG REV                                                               | AK HSG FIN CORP 3% 6/1/2051                                   | CUSIP: 01170RLZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $659073.24    | 0.03%             | 2051-06-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS SR LIVING REV                                                         | PUBLIC FIN AUT 5.25% 5/15/2042                                | CUSIP: 74443UBA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    840000 | PA      | $786711.66    | 0.03%             | 2042-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BRIDGEPORT CT                                                                             | BRIDGEPORT CT 5% 2/1/2025                                     | CUSIP: 108152EP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $655551.00    | 0.03%             | 2025-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                   | WA ST HLTH CAR 4% 7/1/2042                                    | CUSIP: 93978HUA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5410000 | PA      | $5413638.23   | 0.22%             | 2042-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 4% 12/1/35                                    | CUSIP: 45204EBV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $337535.45    | 0.01%             | 2035-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEV FINGAUTH UPMC REV                                               | PENNSYLVANIA EC 5% 4/15/2026                                  | CUSIP: 70870JBT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2340000 | PA      | $2521257.10   | 0.10%             | 2026-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CNTY OH HOSP REV                                                               | WASHINGTON HSP 6% 12/1/2030                                   | CUSIP: 938154DZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    930000 | PA      | $974656.55    | 0.04%             | 2030-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY MI UNIV REVS                                                                   | UNIV MICH REVS 5% 4/1/2050                                    | CUSIP: 914455UB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3745000 | PA      | $4166222.25   | 0.17%             | 2050-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST                                                                               | MD ST 5% 6/1/2035                                             | CUSIP: 574193VM7<br>LEI: 1KB5EZVJRET62OYIKM77 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $18064542.00  | 0.75%             | 2035-06-01      | Fixed         | 0.05%                 | 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        |    575000 | PA      | $605419.57    | 0.03%             | 2030-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DV AU RV                                                            | CA STWD 5% 2/1/2045                                           | CUSIP: 13080SLL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $627747.83    | 0.03%             | 2045-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                                 | WISCONSIN ST HT 5% 12/1/2033                                  | CUSIP: 97712DX76<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    330000 | PA      | $366072.70    | 0.02%             | 2033-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HONOLULU HI CITY and CNTY                                                                 | HONOLULU HI 5% 9/1/2024                                       | CUSIP: 438687GG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $744771.53    | 0.03%             | 2024-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CA WTR AUTH FING AGY WTR REV                                               | SAN DIEGO CNCA 5% 5/1/2047                                    | CUSIP: 79741TBN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2050000 | PA      | $2324653.47   | 0.10%             | 2047-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV                                            | TENNESSEE HSG D 3% 1/1/2052                                   | CUSIP: 8804616V5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $860321.96    | 0.04%             | 2052-01-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG                                                              | CT SPEC TAX 5% 5/1/2040                                       | CUSIP: 207758A60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8948168.80   | 0.37%             | 2040-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST LOUIS CNTY MO INDL DEV AUTH SR LIVING FACS REV                                         | ST LOUIS MO SP 5.25% 9/1/2053                                 | CUSIP: 791524CP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3910000 | PA      | $3608795.11   | 0.15%             | 2053-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KANE and DEKALB CO IL CUSD #302                                                           | KANE DEKALB 302 5% 2/1/2026                                   | CUSIP: 483782MS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1880000 | PA      | $2019857.34   | 0.08%             | 2026-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                                | ILLINOIS FINANC 5% 10/1/2027                                  | CUSIP: 452017AC0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    225000 | PA      | $247667.67    | 0.01%             | 2027-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRDG and TUNL NY REVS                                                          | TRIBOROUGH BRDG 5% 11/15/2040                                 | CUSIP: 89602RHM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2280000 | PA      | $2604499.18   | 0.11%             | 2040-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA REV                                                                     | DC WA REV 5% 10/1/2043                                        | CUSIP: 25483VUP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2880000 | PA      | $2994388.70   | 0.12%             | 2043-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RAILSPLITTER TOB SETTLEMENT AUTH ILL TOB SETTLEMENT REV                                   | RAILSPLITTER IL 5% 6/1/28                                     | CUSIP: 75076PAZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1213539.08   | 0.05%             | 2027-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS EDL FAC REV                                                           | PUBLIC FIN AU 5.25% 10/1/2048                                 | CUSIP: 74443DEX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $495732.75    | 0.02%             | 2048-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 11/1/2027                                            | CUSIP: 452152P96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2835000 | PA      | $3055177.72   | 0.13%             | 2027-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                         | CHICAGO IL BOE 5% 12/1/2025                                   | CUSIP: 167505VS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $520954.72    | 0.02%             | 2025-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL TX REGL MOBILITY AUTH REV                                                         | CTR TX RMA 5% 1/1/2046                                        | CUSIP: 155498LW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3275000 | PA      | $3558043.51   | 0.15%             | 2046-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                           | NEW YORK DORM 5% 7/1/2031                                     | CUSIP: 65000BML9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1615000 | PA      | $1767647.86   | 0.07%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV ARPT REV                                                                    | CLARK NV ARPT 5% 7/1/2026                                     | CUSIP: 18085PRH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1282415.92   | 0.05%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                           | KY ST PROP 5% 11/1/2027                                       | CUSIP: 49151FNL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1114589.31   | 0.05%             | 2027-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                                | ILLINOIS FINANC 5% 10/1/2028                                  | CUSIP: 452017AD8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    185000 | PA      | $207334.51    | 0.01%             | 2028-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV                                            | KENTUCKY INC KY 4% MT                                         | CUSIP: 74440DCZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10775000 | PA      | $10795142.79  | 0.45%             | 2050-12-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| SALEM OR HOSP FAC AUTH REV                                                                | SALEM OR OHC 3% 5/15/2049                                     | CUSIP: 794458FW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3125000 | PA      | $2394633.13   | 0.10%             | 2049-05-15      | 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        |    935000 | PA      | $936739.85    | 0.04%             | 2039-12-15      | 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        |    180000 | PA      | $182193.48    | 0.01%             | 2049-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SALEM ECONOMIC DEVELOPMENT AUTHORITY                                                      | SALEM ECONOMIC 4% 4/1/2045                                    | CUSIP: 794565AX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $629482.63    | 0.03%             | 2045-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FL SCH BRD CTF PAR                                                            | ORANGE FL SCH C 5% 8/1/2030                                   | CUSIP: 684517QU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $873141.66    | 0.04%             | 2030-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHARLESTON CNTY SC ARPT DIST                                                              | CHARLSTN SC ARP 5% 7/1/2048                                   | CUSIP: 160070ED6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1755000 | PA      | $1889556.73   | 0.08%             | 2048-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                            | CT ST 3% 1/15/2039                                            | CUSIP: 20772KMD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $708160.82    | 0.03%             | 2039-01-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                                 | WISCONSIN ST HT 5% 12/1/2035                                  | CUSIP: 97712DX92<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    420000 | PA      | $458100.38    | 0.02%             | 2035-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA AVIAT REV                                                             | MIAMI-DADE AVI 4% 10/1/2037                                   | CUSIP: 59333P5V6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1870000 | PA      | $1897649.63   | 0.08%             | 2037-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 5% 8/1/2047                                            | CUSIP: 64966QXW5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3645000 | PA      | $4000070.02   | 0.17%             | 2047-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                            | MET PIER and EXPO 0% 12/15/2037 Q                             | CUSIP: 592250EM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $589019.39    | 0.02%             | 2037-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                         | CHICAGO IL BOE 5% 12/1/2031                                   | CUSIP: 167505XA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $631050.30    | 0.03%             | 2031-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ INDL DEV AUTH STUDENT HSG REV                                                  | PHOENIX IDA STU 5% 7/1/2059                                   | CUSIP: 71885DEH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $999956.10    | 0.04%             | 2059-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA WTR and WASTEWTR                                                          | PHIL PA WTR 5% 6/1/2033                                       | CUSIP: 717893Y54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $785948.22    | 0.03%             | 2033-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ROANOKE VA ECONOMIC DEV AUTH EDL FACS REV                                                 | ROANOKE VA ECO 5% 9/1/2027                                    | CUSIP: 770080AF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $503543.10    | 0.02%             | 2027-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND PWR AUTH NY ELEC                                                              | LIPA NY 1.65% MT                                              | CUSIP: 542691CR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2435000 | PA      | $2372095.18   | 0.10%             | 2049-09-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                            | MET PIER and EXPO 0% 12/15/2035 Q                             | CUSIP: 592250EH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $410073.78    | 0.02%             | 2035-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CITY HSG DEV CORPMULTIFAMILY HSG REV                                                      | CITY HSG DEV CO 3.4% MT                                       | CUSIP: 64972E3F4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8400000 | PA      | $8471064.00   | 0.35%             | 2062-11-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| CHAMPAIGN CNTY ILL CMNTY UNIT SCH DIST NO 004                                             | CHAMPAIGN IL CM 5% 1/1/2029                                   | CUSIP: 158249LY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $708940.26    | 0.03%             | 2029-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 4% 12/1/2046                                           | CUSIP: 709225BC9<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   4680000 | PA      | $4575336.48   | 0.19%             | 2046-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 5% 5/15/2043                                  | CUSIP: 45204EL97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $46401.36     | 0.00%             | 2043-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHICAGO OHARE 4% 1/1/2037                                     | CUSIP: 167593W32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3105000 | PA      | $3184997.53   | 0.13%             | 2037-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                         | CHICAGO IL BOE 4% 12/1/2036                                   | CUSIP: 167505YF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2915000 | PA      | $2749064.79   | 0.11%             | 2036-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HIGHER ED FACS                                                              | WA HI ED 5% 10/1/2025                                         | CUSIP: 939781U73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $418401.56    | 0.02%             | 2025-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                           | CONN ST HEALTH 5% 6/1/2032                                    | CUSIP: 20775DGW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $593315.12    | 0.02%             | 2032-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CA EDL FACS AUTH REV                                                                      | CA EDL FACS 5% 10/1/2042                                      | CUSIP: 130179QF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1333388.05   | 0.06%             | 2042-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                                     | NORTH TX TOLL 5% 1/1/25                                       | CUSIP: 66285WZG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $635130.57    | 0.03%             | 2025-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ATLANTIC BEACH FLA HEALTH CAREFACS REV                                                    | ATLANTIC BEACH 5% 11/15/2043                                  | CUSIP: 048251CA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $775914.14    | 0.03%             | 2043-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTON KY AIRPORT DELTA                                                                   | KENTON KY ARPT 5% 1/1/2049                                    | CUSIP: 491026VR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2340000 | PA      | $2492091.81   | 0.10%             | 2049-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GRAND RAPIDS MI PUB SCHS                                                                  | GRAND RAPIDS 5% 11/1/2026                                     | CUSIP: 386280RD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $937419.52    | 0.04%             | 2026-11-01      | 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        |    830000 | PA      | $862182.92    | 0.04%             | 2028-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                            | MTRO WA DC ARPT 5% 10/1/2025                                  | CUSIP: 592647GV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1606701.90   | 0.07%             | 2025-10-01      | 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        |   2775000 | PA      | $2823433.19   | 0.12%             | 2050-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV                                | LOUIS/JEFF HLTH 4% 10/1/2039                                  | CUSIP: 54659LBZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1381733.62   | 0.06%             | 2039-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHAMPAIGN CNTY ILL CMNTY UNIT SCH DIST NO 004                                             | CHAMPAIGN IL CM 4% 6/1/2031                                   | CUSIP: 158249LS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1272689.15   | 0.05%             | 2031-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| COOK CNTY ILL SALES TAX REV                                                               | COOK CNY IL STR 5% 11/15/2042                                 | CUSIP: 213248DD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10900654.00  | 0.45%             | 2042-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOWER ALA GAS DIST GAS PROJ REV                                                           | LOWER ALA GAS D 4% MT                                         | CUSIP: 547804AM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7960000 | PA      | $7996030.14   | 0.33%             | 2050-12-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                            | MET PIER and EXPO 0% 12/15/2036 Q                             | CUSIP: 592250EK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    970000 | PA      | $513994.95    | 0.02%             | 2036-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 5% 8/15/2025                                  | CUSIP: 45204END6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1166350.02   | 0.05%             | 2025-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VAUXMONT METROPOLITAN DISTRICT                                                            | VAUXMONT METROP 5% 12/15/2026                                 | CUSIP: 92242SAF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    126000 | PA      | $135778.61    | 0.01%             | 2026-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEFA EDL FACS REV                                                             | MO HEFA EDL 4% 10/1/2048                                      | CUSIP: 60636AST1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4480000 | PA      | $4438783.55   | 0.18%             | 2048-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                    | MAIN STR NAT GA 5% 12/1/2052 MT                               | CUSIP: 56035DEE8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   5210000 | PA      | $5506516.21   | 0.23%             | 2052-12-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| SALEM ECONOMIC DEVELOPMENT AUTHORITY                                                      | SALEM ECONOMIC 5% 4/1/2049                                    | CUSIP: 794565AY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $953931.60    | 0.04%             | 2049-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                                  | MASS DEVEL FIN 5% 1/1/43                                      | CUSIP: 57584YFJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1281467.00   | 0.05%             | 2043-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                                  | MASS DEVEL FIN 5% 7/1/2025                                    | CUSIP: 57584YSU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    770000 | PA      | $811202.08    | 0.03%             | 2025-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS ST DEPT HSG and CMNTY SFR                                                           | TX SF-MRB 4% 3/1/2050                                         | CUSIP: 88275FRD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $667123.66    | 0.03%             | 2050-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL SCH DIST                                                               | MIAMI-DADE SD 5% 3/15/2026                                    | CUSIP: 59333RFM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1518745.58   | 0.06%             | 2026-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRDG and TUNL NY REVS                                                          | TRIBOROUGH BRDG 5% 11/15/2044                                 | CUSIP: 89602RDW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3745000 | PA      | $4026816.49   | 0.17%             | 2044-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                                 | WISCONSIN ST HT 5% 7/1/2044                                   | CUSIP: 97712D2B1<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    470000 | PA      | $481371.46    | 0.02%             | 2044-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 5% 6/1/2036                                            | CUSIP: 709224PK9<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1870000 | PA      | $1960769.05   | 0.08%             | 2036-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS REV                                                                    | LA PUB FACS REV 5% 7/1/2032                                   | CUSIP: 546399GS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1522782.53   | 0.06%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV                                                | BLACK BELT ENE 5% MT                                          | CUSIP: 09182TBL0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10683403.00  | 0.44%             | 2053-05-01      | Variable      | 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        |    200000 | PA      | $210979.92    | 0.01%             | 2031-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OCEAN CITY NJ                                                                             | OCEAN CITY NJ 2% 10/15/2030                                   | CUSIP: 674684SN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $592070.06    | 0.02%             | 2030-10-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                                  | PHILA PA SD 5% 09/01/26                                       | CUSIP: 717883UT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1414850.70   | 0.06%             | 2026-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHAMPAIGN CNTY ILL CMNTY UNIT SCH DIST NO 004                                             | CHAMPAIGN IL CM 5% 1/1/2033                                   | CUSIP: 158249MC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1545000 | PA      | $1717805.16   | 0.07%             | 2033-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOM DEV AUTH REV                                                            | NJ EDA REV 4% 6/15/2049                                       | CUSIP: 64577B7S7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2515000 | PA      | $2395345.35   | 0.10%             | 2049-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| JACKSONVILLE FLA SPL REV                                                                  | JACKSONVILLE F 5% 10/1/2029                                   | CUSIP: 469487TE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $407763.48    | 0.02%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG and CMNTY DEV                                        | MARYLAND ST CMN 5% 9/1/2027                                   | CUSIP: 57419TCY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $750420.39    | 0.03%             | 2027-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHAMPAIGN CNTY ILL CMNTY UNIT SCH DIST NO 004                                             | CHAMPAIGN IL CM 5% 1/1/2030                                   | CUSIP: 158249LZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $655444.18    | 0.03%             | 2030-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TAMPA FL HOSP REV                                                                         | TAMPA FL HOSP 5% 7/1/2037                                     | CUSIP: 875161CE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $934550.73    | 0.04%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                      | MICHIGAN FIN AU 5% 11/15/2048                                 | CUSIP: 59447TUH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $279706.04    | 0.01%             | 2048-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 4% 6/15/2046                                        | CUSIP: 64613CBM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5350000 | PA      | $5138791.10   | 0.21%             | 2046-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NEW JERSEY ST TRANSN TR FD AUTH CAP APPREC-TRANSN SYS-SER     | CUSIP: 646136XH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $767962.00    | 0.03%             | 2030-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                            | SC ST PSA REV 5% 12/1/2026                                    | CUSIP: 837151KE8<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     95000 | PA      | $98791.42     | 0.00%             | 2026-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 11/1/2025                                            | CUSIP: 452152Q46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1168142.91   | 0.05%             | 2025-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                         | CHICAGO IL BOE 5% 12/1/2025                                   | CUSIP: 167505SH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $299162.12    | 0.01%             | 2025-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST UNIV REVS                                                                      | ARIZONA ST UIV 5% 7/1/2040                                    | CUSIP: 040664DF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1640419.34   | 0.07%             | 2040-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH JERSEY TR AU NJ TR SY RV                                                            | S JERSEY TRANS 5% 11/1/2038                                   | CUSIP: 838536MJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1074454.40   | 0.04%             | 2038-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHAMPAIGN CNTY ILL CMNTY UNIT SCH DIST NO 004                                             | CHAMPAIGN IL CM 4% 6/1/2035                                   | CUSIP: 158249LW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1280856.44   | 0.05%             | 2035-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CALIF ARPT REV                                                                 | LONG BEACH ARPT 5% 6/1/2033                                   | CUSIP: 542403CN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $565262.09    | 0.02%             | 2033-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ IDA REV                                                                  | MARICOPA IDA(BANNER HLTH SYS) 3% 1/1/49                       | CUSIP: 56682HCZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1835000 | PA      | $1431388.26   | 0.06%             | 2049-01-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS EDL FAC REV                                                           | PUBLIC FIN AU 5.25% 3/1/2042                                  | CUSIP: 74443DHG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $965347.39    | 0.04%             | 2042-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                           | KY ST PROP 4% 11/1/2036                                       | CUSIP: 49151FD31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $963748.73    | 0.04%             | 2036-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| KANE CNTY ILL SCH DIST N0 131                                                             | KANE ILL SD 131 4% 12/1/2030                                  | CUSIP: 484008NM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $467502.41    | 0.02%             | 2030-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                                 | WISCONSIN ST HT 5% 7/1/2038                                   | CUSIP: 97712D2D7<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    330000 | PA      | $341419.12    | 0.01%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WHITE BEAR LAKE MINN REV                                                                  | WHITE BEAR LK 5% 6/1/2027                                     | CUSIP: 96345PAJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $503142.85    | 0.02%             | 2027-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOM DEV AUTH REV                                                            | NJ EDA REV 5% 6/15/2032                                       | CUSIP: 6459186H1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $201967.47    | 0.01%             | 2032-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL TX REGL MOBILITY AUTH REV                                                         | CTR TX RMA 4% 1/1/2035                                        | CUSIP: 155498HT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $219035.80    | 0.01%             | 2035-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FORT WORTH TX                                                                             | FT WORTH TX 5% 3/1/2027                                       | CUSIP: 3494256T0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $1010124.45   | 0.04%             | 2027-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE                                                                    | NJ HLTH CARE 5% MT                                            | CUSIP: 645790MC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1646846.92   | 0.07%             | 2042-07-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                          | LA CA DWAP 5% 7/1/2039                                        | CUSIP: 544532FQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2440915.68   | 0.10%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                                 | WISCONSIN ST HT 5% 4/1/2034                                   | CUSIP: 97712DT55<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1870000 | PA      | $2090551.54   | 0.09%             | 2034-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                                 | WISCONSIN ST HT 5% 11/1/2029                                  | CUSIP: 97712D3Z7<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    160000 | PA      | $153525.26    | 0.01%             | 2029-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL WTR and SWR R                                                          | MIAMI-DADE WTSW 4% 10/1/49                                    | CUSIP: 59334DLV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3745000 | PA      | $3646072.45   | 0.15%             | 2049-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY GA DEV AUTH PCR                                                               | MONROE GA PCR 2.25% 7/1/2025                                  | CUSIP: 610530FR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1002800.03   | 0.04%             | 2025-07-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| IDAHO HSG and FIN ASSN                                                                    | ID HFA 5% 7/15/2029                                           | CUSIP: 45129WPX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2810000 | PA      | $3244547.39   | 0.13%             | 2029-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BALTIMORE CNTY MD                                                                         | BATL CNTY MD 5% 3/1/2034                                      | CUSIP: 05914GBA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6895000 | PA      | $8262839.06   | 0.34%             | 2034-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                                  | MASS DEVEL FIN 5% 7/1/2026                                    | CUSIP: 57584YRP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $366590.65    | 0.02%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| JACKSON TN HOSP REV                                                                       | JACKSON TN HOSP 5% 4/1/2027 ETM                               | CUSIP: 46874THK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $33157.02     | 0.00%             | 2027-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE                                                                    | NJ HLTH CARE 5% 7/1/2041                                      | CUSIP: 645790CA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $84616.68     | 0.00%             | 2041-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 5% 2/15/2036                                  | CUSIP: 45204EFB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $987084.64    | 0.04%             | 2036-02-15      | Fixed         | 0.05%                 | 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        |   1385000 | PA      | $1048094.46   | 0.04%             | 2050-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                      | MICHIGAN FIN AU 5% 11/15/28                                   | CUSIP: 59447TCH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1365890.50   | 0.06%             | 2028-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                            | MET PIER and EXPO 0% 6/15/2041 Q                              | CUSIP: 592250EU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1355000 | PA      | $551143.81    | 0.02%             | 2041-06-15      | Fixed         | 0.00%                 | 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        |    100000 | PA      | $84638.04     | 0.00%             | 2049-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHICAGO OHARE 5% 1/1/2032                                     | CUSIP: 167593RJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $976008.17    | 0.04%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV                                        | NC MED CR COMMN 3% 7/1/2045                                   | CUSIP: 65821DXJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1069925.20   | 0.04%             | 2045-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ST JOHNS CNTY FL SCH BRD CTFS PARTN                                                       | ST JOHNS CO FL 5% 7/1/2025                                    | CUSIP: 790409EN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1441615.91   | 0.06%             | 2025-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                           | KY ST PROP 4% 11/1/2035                                       | CUSIP: 49151FD23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $390024.45    | 0.02%             | 2035-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| STRATFORD CT                                                                              | STRATFORD CT 5% 1/1/2028                                      | CUSIP: 8628116B7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3640000 | PA      | $3973882.28   | 0.17%             | 2028-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ROSS COUNTY OHIO HOSP REV                                                                 | ROSS CO OH HOSP 5% 12/1/2024                                  | CUSIP: 778260FE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $508639.45    | 0.02%             | 2024-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTON KY AIRPORT DELTA                                                                   | KENTON KY ARPT 5% 1/1/2039                                    | CUSIP: 491026VP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $706789.52    | 0.03%             | 2039-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL TX REGL MOBILITY AUTH REV                                                         | CTR TX RMA 5% 1/1/2030                                        | CUSIP: 155498LJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $1064230.00   | 0.04%             | 2030-01-01      | Fixed         | 0.05%                 | 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        |   1815000 | PA      | $1503047.24   | 0.06%             | 2056-06-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| TALLAHASSEE FL HEALTH FACS REV                                                            | TALAHASSEE HLTH 5% 12/1/2055                                  | CUSIP: 874485DL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    955000 | PA      | $967516.23    | 0.04%             | 2055-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DOUGLAS CNTY NEB EDL FACS REV                                                             | DOUGLAS CNTY ED 3% 7/1/2051                                   | CUSIP: 259226CY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    940000 | PA      | $690172.44    | 0.03%             | 2051-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 10/1/2026                                            | CUSIP: 4521522Y6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $996055.22    | 0.04%             | 2026-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 3/1/2029                                             | CUSIP: 452153CQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2060000 | PA      | $2243299.01   | 0.09%             | 2029-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                            | NY MTA TRANSP 5% 11/15/28                                     | CUSIP: 59259Y6L8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2310000 | PA      | $2379669.37   | 0.10%             | 2028-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CITY HSG DEV CORPMULTIFAMILY HSG REV                                                      | CITY HSG DEV CO 2.50% 11/1/2051                               | CUSIP: 64972EWS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4155000 | PA      | $2799819.33   | 0.12%             | 2051-11-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 2/1/27                                               | CUSIP: 452152G88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $614968.42    | 0.03%             | 2027-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                           | CONN ST HEALTH 4% 7/1/2040                                    | CUSIP: 20775DSN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1064743.75   | 0.04%             | 2040-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CALIF ARPT REV                                                                 | LONG BEACH ARPT 5% 6/1/2038                                   | CUSIP: 542403DM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $317553.38    | 0.01%             | 2038-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                                               | NEW YORK ST D 4% 3/15/2039                                    | CUSIP: 64990FK94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4064693.20   | 0.17%             | 2039-03-15      | 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        |   2810000 | PA      | $2721365.29   | 0.11%             | 2045-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OAKLAND UNIV MICH REV                                                                     | OAKLAND-U MI 5% 3/1/2039                                      | CUSIP: 673588HZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    840000 | PA      | $903772.97    | 0.04%             | 2039-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                                | ILLINOIS FINANC 5% 10/1/2044                                  | CUSIP: 452017AR7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    935000 | PA      | $982457.51    | 0.04%             | 2044-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                                  | PHILA PA SD 5% 9/1/2026                                       | CUSIP: 717883VU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1870000 | PA      | $2017679.32   | 0.08%             | 2026-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO ST BLDG EXCELLENT SCHS TODAY CTFS PARTN                                          | CO ST BLDG EXCE 5% 3/15/2038                                  | CUSIP: 19668QLC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1870000 | PA      | $2018882.48   | 0.08%             | 2038-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DETROIT MI DOWNTOWN DEV AUTH TAX                                                          | DETROIT DWNTWN 5% 7/1/2037                                    | CUSIP: 251135GP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $142606.49    | 0.01%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL MIDWAY ARPT REV                                                                | CHICAGO MIDWAY 5% 1/1/2025                                    | CUSIP: 167562ND5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $581080.83    | 0.02%             | 2025-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CALIF ARPT REV                                                                 | LONG BEACH ARPT 5% 6/1/2037                                   | CUSIP: 542403DL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $537992.79    | 0.02%             | 2037-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV                                     | NM GAS PREPAY 4% 5/1/2024                                     | CUSIP: 647207AY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $636870.84    | 0.03%             | 2024-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HSG and MTG FIN CP                                                           | RI HSG 4% 10/1/2049                                           | CUSIP: 76221RB44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $151639.17    | 0.01%             | 2049-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CA MUN FIN AUTH STUDENT HSG REV                                                           | CA MUN FIN AUT 5% 5/15/2039                                   | CUSIP: 13049YBH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1137863.54   | 0.05%             | 2039-05-15      | 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        |   1000000 | PA      | $1106792.50   | 0.05%             | 2032-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NY PAYROLL MOBILITY TX                                                                    | NY PAYROLL MOBI 5% 5/15/2057                                  | CUSIP: 89602HCJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8425000 | PA      | $9196060.21   | 0.38%             | 2057-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| JACKSONVILLE FLA SPL REV                                                                  | JACKSONVILLE F 5% 10/1/2025                                   | CUSIP: 469487TA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $384740.03    | 0.02%             | 2025-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV SCHOOL DIST                                                                 | CLARK CO NV SD 5% 6/15/24                                     | CUSIP: 181059WU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $243052.93    | 0.01%             | 2024-06-15      | 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        |     65000 | PA      | $62341.43     | 0.00%             | 2034-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO WTR REV                                                                    | KS CITY MO WTR 4% 12/1/2037                                   | CUSIP: 485116ZA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $491995.25    | 0.02%             | 2037-12-01      | Fixed         | 0.04%                 | 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        |   1025000 | PA      | $830113.68    | 0.03%             | 2049-08-15      | Fixed         | 0.03%                 | 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 3% 10/1/2051                                  | CUSIP: 70879QQA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3060000 | PA      | $2982720.31   | 0.12%             | 2051-10-01      | Fixed         | 0.03%                 | 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        |   4230000 | PA      | $4842534.88   | 0.20%             | 2033-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHICAGO OHARE 5% 1/1/2037                                     | CUSIP: 1675933A8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2727546.72   | 0.11%             | 2037-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROOKHAVEN GA DEV AUTH REV                                                                | BROOKHAVEN GA D SER A 5% 7/1/2036                             | CUSIP: 113073AS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $1045609.94   | 0.04%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IOWA HIGHER ED LN AUTH REV                                                                | IA HI ED(GRINNELL COLLEG) 5% 12/1/46                          | CUSIP: 4624605V4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5545000 | PA      | $5914803.26   | 0.25%             | 2046-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                                  | MASS DEVEL FIN 5% 7/1/2053                                    | CUSIP: 57584YJW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3535000 | PA      | $3598668.89   | 0.15%             | 2053-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                           | CONN ST HEALTH 4% 7/1/2045                                    | CUSIP: 20775DJT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2680000 | PA      | $2618277.99   | 0.11%             | 2045-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH FING AUTH PA REV                                                             | COM FIN AUTH PA 5% 6/1/2026                                   | CUSIP: 20281PKZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $686331.56    | 0.03%             | 2026-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| REGIONAL TRANSN DIST CO SALES                                                             | COLO RTD 5% 11/1/2028                                         | CUSIP: 759136UU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3535000 | PA      | $4069025.38   | 0.17%             | 2028-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KING COUNTY WA                                                                            | KING CNTY WA 2% 1/1/2036                                      | CUSIP: 49474FZU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1395055.70   | 0.06%             | 2036-01-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                           | NEW YORK DORM 5% 7/1/2040                                     | CUSIP: 65000BLL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $1013302.04   | 0.04%             | 2040-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA ST HLTH and EDL FAC                                                          | SD HLTH 3% 9/1/2045                                           | CUSIP: 83755VM68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1730000 | PA      | $1381652.91   | 0.06%             | 2045-09-01      | Fixed         | 0.03%                 | 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        |   3120000 | PA      | $3258578.86   | 0.14%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ASHLAND KY MED CTR REV                                                                    | ASHLAND KY MED 5% 2/1/2024                                    | CUSIP: 044293BL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1126559.10   | 0.05%             | 2024-02-01      | 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        |    125000 | PA      | $126694.43    | 0.01%             | 2050-05-01      | Fixed         | 0.04%                 | 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        |    750000 | PA      | $796703.10    | 0.03%             | 2029-12-01      | Fixed         | 0.05%                 | 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        |    935000 | PA      | $885595.44    | 0.04%             | 2050-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW HANOVER CNTY NC HOSP REV                                                              | NEW HNVR NC HSP 5% 10/1/27                                    | CUSIP: 644804EY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $55991.83     | 0.00%             | 2027-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 5% 10/1/2041                                  | CUSIP: 45204ED54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2810000 | PA      | $3040386.28   | 0.13%             | 2041-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                            | CT ST 3% 1/15/2040                                            | CUSIP: 20772KME6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $839652.37    | 0.03%             | 2040-01-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE                                                                    | NJ HLTH CARE 4% 7/1/2048                                      | CUSIP: 645790CB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3355000 | PA      | $2809463.24   | 0.12%             | 2048-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST MID BAY BRIDGE AUTH                                                            | FL MID BAY BRG SR A 5% 10/1/35                                | CUSIP: 342814DF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $964421.18    | 0.04%             | 2035-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                         | CHICAGO IL BOE 18A 5% 12/01/27                                | CUSIP: 167505UT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $193788.30    | 0.01%             | 2027-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA ST HSG and CMNTY DEV SF                                                           | IN HSG CDA 3.50% 1/1/2049                                     | CUSIP: 45505TPP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $465131.87    | 0.02%             | 2049-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LEE MEM HEALTH SYS FL HOSP REV                                                            | LEE MEM HEALTH 5% 4/1/2044                                    | CUSIP: 52385LDP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3030000 | PA      | $3163574.22   | 0.13%             | 2044-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV                                        | NC MED CR COMMN 2.55% MT                                      | CUSIP: 65821DWJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1249775.10   | 0.05%             | 2048-06-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                            | SC PUB SVC 5% 12/1/2023                                       | CUSIP: 837151MC0<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    740000 | PA      | $755361.07    | 0.03%             | 2023-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                          | MA ST DFA 5% 10/1/2041                                        | CUSIP: 57584XZZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002917.70   | 0.04%             | 2041-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                              | COLORADO HEALTH 5% 11/1/2026                                  | CUSIP: 19648FPD0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1519753.62   | 0.06%             | 2026-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHCENTRAL PA GEN AUTH REV                                                              | SOUTHCENTRAL PA 5% 6/1/2044                                   | CUSIP: 84129NMC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $400389.17    | 0.02%             | 2044-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FAYETTE CO GA HOSP AUTH                                                                   | FAYETTE GA HOSP 5% 7/1/2054 MT                                | CUSIP: 31222TAT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $764064.75    | 0.03%             | 2054-07-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| JACKSONVILLE FLA SPL REV                                                                  | JACKSONVILLE F 5% 10/1/2030                                   | CUSIP: 469487TF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $391698.81    | 0.02%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS ST UNIV SYS FING REV                                                                | TEXAS ST UNIV 5% 3/15/2025                                    | CUSIP: 88278PZT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1482372.65   | 0.06%             | 2025-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PRIVATE COLGS and UNVS ATH GA RV                                                          | PRV COL and UNV GA 4% 9/1/2039                                | CUSIP: 74265LT81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1410745.58   | 0.06%             | 2039-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                             | GA MEAG 5% 1/1/2039                                           | CUSIP: 6262074G6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1202908.64   | 0.05%             | 2039-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NV HWY IMP REV BD                                                                         | NV HWY IMP REV 2% 12/1/2032                                   | CUSIP: 641480KM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3020000 | PA      | $2733364.85   | 0.11%             | 2032-12-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                         | CHICAGO IL BOE 5% 12/1/2036                                   | CUSIP: 167505TJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $662979.98    | 0.03%             | 2036-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CITY HSG DEV CORPMULTIFAMILY HSG REV                                                      | CITY HSG DEV CO 0.6% MT                                       | CUSIP: 64972EYZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1570000 | PA      | $1467398.46   | 0.06%             | 2061-05-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                           | KY ST PROP 5% 8/1/2027                                        | CUSIP: 49151FGG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $397146.49    | 0.02%             | 2027-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL                                                                              | COOK CY IL 4% 11/15/2028                                      | CUSIP: 213185MF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $161113.34    | 0.01%             | 2028-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TAMPA FL TAX ALLOC                                                                        | TAMPA FL TAX 0% 9/1/2038                                      | CUSIP: 875146AW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $500893.15    | 0.02%             | 2038-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| BURKE CNTY GA DEV AUTH PCR                                                                | BURKE GA PCR 2.25% MT                                         | CUSIP: 121342PU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1720000 | PA      | $1716572.04   | 0.07%             | 2032-10-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CUYAHOGA COUNTY OH PORT AUTHORITY                                               | CLEVE-CUYA PORT 5.25% 8/1/2041                                | CUSIP: 186103LP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1390000 | PA      | $1518419.04   | 0.06%             | 2041-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                            | CT ST 4% 1/15/34                                              | CUSIP: 20772KHX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2105000 | PA      | $2281901.46   | 0.09%             | 2034-01-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV                                                  | SAN DIEGO ARPT 5% 7/1/2049                                    | CUSIP: 79739GLF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2665000 | PA      | $2835568.26   | 0.12%             | 2049-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BURKE CNTY GA DEV AUTH PCR                                                                | BURKE GA PCR 2.925% MT                                        | CUSIP: 121342PS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2170000 | PA      | $2152276.96   | 0.09%             | 2053-11-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| LOWER NECHES VALLEY AUTH TEX                                                              | LOWER NECHES TX EXXON 12 V1+                                  | CUSIP: 548351AE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4535000 | PA      | $4535000.00   | 0.19%             | 2046-05-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| ST JOSEPH CNTY IND ECO DEV REV                                                            | STJOSEPH IN EDR 5% 4/1/2032Q                                  | CUSIP: 790608FV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $797452.80    | 0.03%             | 2032-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO ST BLDG EXCELLENT SCHS TODAY CTFS PARTN                                          | CO ST BLDG EXCE 5% 3/15/2037                                  | CUSIP: 19668QLB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1870000 | PA      | $2028554.12   | 0.08%             | 2037-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OAKLAND UNIV MICH REV                                                                     | OAKLAND-U MI 5% 3/1/2035                                      | CUSIP: 673588HV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $724066.87    | 0.03%             | 2035-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOM DEV AUTH REV                                                            | NJ EDA REV 5% 7/15/2027                                       | CUSIP: 64577BSF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $1008346.82   | 0.04%             | 2027-07-15      | Fixed         | 0.05%                 | 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        |   5655000 | PA      | $4112970.85   | 0.17%             | 2050-05-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| COLORADO HSG FIN AUTH                                                                     | CO HFA 5.25% 11/1/2052                                        | CUSIP: 196480F93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1805000 | PA      | $1932180.48   | 0.08%             | 2052-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA REV                                                                     | DC WA REV 5% 10/1/2025                                        | CUSIP: 25483VUA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $490535.06    | 0.02%             | 2025-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL TX REGL MOBILITY AUTH REV                                                         | CTR TX RMA 4% 1/1/2039                                        | CUSIP: 155498HX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $568846.88    | 0.02%             | 2039-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ST JOHN BAPTIST PARISH LA REV                                                             | ST JOHN BAP REV 2.1% MT                                       | CUSIP: 79020FAX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $621803.94    | 0.03%             | 2037-06-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                                  | MASS DEVEL FIN 5% 7/1/2026                                    | CUSIP: 57584YSV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1091489.18   | 0.05%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 5% 4/1/2042                                             | CUSIP: 13063DQ76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12055000 | PA      | $13061532.23  | 0.54%             | 2042-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA HEALTH FACS AUTH REV                                                              | AZ HLTH REV 5% 12/1/2039                                      | CUSIP: 040507PX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $632914.72    | 0.03%             | 2039-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 4% 6/15/2050                                        | CUSIP: 6461365Q0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1292962.06   | 0.05%             | 2050-06-15      | 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        |    220000 | PA      | $169186.12    | 0.01%             | 2039-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VERMONT HSG FIN AGY                                                                       | VT HSG FIN AGY 3% 11/1/2051                                   | CUSIP: 924190UH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1021000 | PA      | $1001271.63   | 0.04%             | 2051-11-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| INDIANA ST HSG and CMNTY DEV SF                                                           | IN HSG CDA 5% 7/1/2029                                        | CUSIP: 45505TST9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $290968.87    | 0.01%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY                               | MARYLAND HEALTH 5% 6/1/2031                                   | CUSIP: 57421CBX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $370527.53    | 0.02%             | 2031-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST STAD AUTH HAGERSTOWN MULTI-USE SPORTS and EVENTS FAC LEASE REV                | MARYLAND ST ST 5% 6/1/2052                                    | CUSIP: 57429CAX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1508673.06   | 0.06%             | 2052-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                            | CT ST 5% 4/15/2026                                            | CUSIP: 20772KFT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $667783.54    | 0.03%             | 2026-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH FING AUTH PA REV                                                             | COM FIN AUTH PA 5% 6/1/2029Q                                  | CUSIP: 20281PLM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1640000 | PA      | $1880049.42   | 0.08%             | 2029-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | STATE OF ILLINO 5% 3/1/2033                                   | CUSIP: 452153AM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $1020959.32   | 0.04%             | 2033-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HSG and ECONOMIC DEV AUTH HOME OWNERSHIP REV                                    | WI HSG and EDA HO 3% 9/1/2052                                 | CUSIP: 97689QQG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1170784.24   | 0.05%             | 2052-09-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CENTRAL TX REGL MOBILITY AUTH REV                                                         | CTR TX RMA 5% 1/1/2028                                        | CUSIP: 155498HL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $237468.81    | 0.01%             | 2028-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HIGHER EDL REV                                                            | PA HEFA 5% 5/1/34                                             | CUSIP: 70917SXR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1579265.38   | 0.07%             | 2034-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                                  | MASS DEVEL FIN 5% 7/1/2028                                    | CUSIP: 57584YRR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $561655.91    | 0.02%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ SPL HEALTH CARE DIST                                                   | MARICOPA CN HLT 5% 7/1/2036                                   | CUSIP: 56756TAS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2348641.51   | 0.10%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FL HEALTH FACS AUTH REV                                                       | ORANGE CNTY FL 4% 10/1/52                                     | CUSIP: 68450LGQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1285493.66   | 0.05%             | 2052-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                           | KY ST PROP 5% 5/1/28                                          | CUSIP: 49151FYY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $1047573.16   | 0.04%             | 2028-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                           | NEW YORK DORM 5% 7/1/2030                                     | CUSIP: 65000BMK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1684260.89   | 0.07%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI HOSP EQ and FACS AUT                                                          | MS HOSP 5% 10/1/2024                                          | CUSIP: 605360TL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $517213.00    | 0.02%             | 2024-10-01      | Fixed         | 0.05%                 | 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        |    835000 | PA      | $856762.77    | 0.04%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KING CNTY WA SWR REV                                                                      | KING CNTY SWR 1/1/2042 MT                                     | CUSIP: 495290BD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2150000 | PA      | $1997628.00   | 0.08%             | 2042-01-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| STATE PUB SCH BLDG AUTH PA LEASE REV                                                      | PA PSBA LEAS(PHILA PA SD) 5% 6/1/32                           | CUSIP: 85732GUG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $888140.92    | 0.04%             | 2032-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                      | MICHIGAN FIN AU 5% MT                                         | CUSIP: 59447TUE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    695000 | PA      | $727586.53    | 0.03%             | 2044-12-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                              | COLORADO HEALTH 4% 11/15/2048                                 | CUSIP: 19648FGQ1<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    900000 | PA      | $862468.65    | 0.04%             | 2048-11-15      | Fixed         | 0.04%                 | 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        |   7770000 | PA      | $7476528.65   | 0.31%             | 2044-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CA REVS                                                                        | UNIV CAL REV 5% 5/15/2036                                     | CUSIP: 91412HNS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $813636.07    | 0.03%             | 2036-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                                                       | PR ST 4% 7/1/35                                               | CUSIP: 74514L3L9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2035000 | PA      | $1848396.20   | 0.08%             | 2035-07-01      | Fixed         | 0.04%                 | 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        |   2105000 | PA      | $2191356.78   | 0.09%             | 2044-08-01      | Fixed         | 0.05%                 | 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        |    620000 | PA      | $624090.82    | 0.03%             | 2044-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ IDA SR LIVING                                                            | MARICOPA CNTY AZ 5.75% 1/1/2036                               | CUSIP: 56682PBT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    910000 | PA      | $721435.17    | 0.03%             | 2036-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| KANE CNTY ILL SCH DIST N0 131                                                             | KANE ILL SD 131 4% 12/1/2038                                  | CUSIP: 484008NV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $557076.71    | 0.02%             | 2038-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MT DIABLO CA UNIFIED SCH DIST                                                             | MTDIABLO CA USD 4% 8/1/2032 Q                                 | CUSIP: 621196N59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1242668.52   | 0.05%             | 2032-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 3/1/2034                                             | CUSIP: 452153CV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3640000 | PA      | $3986924.40   | 0.17%             | 2034-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                             | WA ST 5% 8/1/2041                                             | CUSIP: 93974EXS0<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   6875000 | PA      | $7883125.94   | 0.33%             | 2041-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHAMPAIGN CNTY ILL CMNTY UNIT SCH DIST NO 004                                             | CHAMPAIGN IL CM 4% 6/1/2029                                   | CUSIP: 158249LQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1586859.27   | 0.07%             | 2029-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TENNERGY CORP TENN GAS REVENUE                                                            | TENNERGY CORP 5% MT                                           | CUSIP: 880397BG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1895000 | PA      | $1941452.51   | 0.08%             | 2050-02-01      | Variable      | 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        |     75000 | PA      | $76063.79     | 0.00%             | 2050-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TEXAS TRANSPORTATION COMMISSION                                                           | TEXAS TRANSPORT 0% 8/1/2041                                   | CUSIP: 88283NAL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1405000 | PA      | $550761.83    | 0.02%             | 2041-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                           | KY ST PROP 5% 4/1/2026                                        | CUSIP: 49151FTA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3245000 | PA      | $3501581.83   | 0.15%             | 2026-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO WTR REV                                                                    | KS CITY MO WTR 4% 12/1/2032                                   | CUSIP: 485116YV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $689808.23    | 0.03%             | 2032-12-01      | Fixed         | 0.04%                 | 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        |   5400000 | PA      | $3992845.32   | 0.17%             | 2031-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 3/1/2032                                             | CUSIP: 452153AL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $197398.08    | 0.01%             | 2032-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CUYAHOGA COUNTY OH PORT AUTHORITY                                               | CLEVE-CUYA PORT 5% 8/1/2039                                   | CUSIP: 186103LM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1348154.50   | 0.06%             | 2039-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV                                            | SC JOB DEV HOSP 5% 7/1/2033                                   | CUSIP: 83703FLX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1342655.87   | 0.06%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE URBAN DEVELOPMENT CORP                                                     | NY STATE UR D(NY STATE PIT) 4% 3/15/45                        | CUSIP: 650036AN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1156612.51   | 0.05%             | 2045-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| INDIANA ST HSG and CMNTY DEV SF                                                           | IN HSG CDA 5% 1/1/2029                                        | CUSIP: 45505TSS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $345971.26    | 0.01%             | 2029-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 5% 3/1/50                                              | CUSIP: 64966QVW7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3080000 | PA      | $3357783.97   | 0.14%             | 2050-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                           | NEW YORK DORM 5% 7/1/2041                                     | CUSIP: 65000BMW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2900000 | PA      | $2979340.52   | 0.12%             | 2041-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HAWAII ST HBR SYS REV                                                                     | HI ST HBR 4% 7/1/2040                                         | CUSIP: 41981TJA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    870000 | PA      | $882144.68    | 0.04%             | 2040-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                         | CHICAGO IL BOE 5% 12/1/2047                                   | CUSIP: 167505YB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2085000 | PA      | $2096922.45   | 0.09%             | 2047-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                    | MAIN STR NAT GA 4% 9/1/2052                                   | CUSIP: 56035DDX7<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  12405000 | PA      | $12425660.53  | 0.52%             | 2052-09-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| ALASKA AIRPORT                                                                            | AK AIRPORT 5% 10/1/2026                                       | CUSIP: 011842SX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1418293.38   | 0.06%             | 2026-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON TWP CA HEALTH CARE DIST REV                                                    | WA TWP CA HC 5% 7/1/2029                                      | CUSIP: 940204ES5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $480618.55    | 0.02%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NY MTA DEDICATED TAX FUND                                                                 | NY MTA DED 0% 11/15/32                                        | CUSIP: 59259NS95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5160000 | PA      | $3682348.86   | 0.15%             | 2032-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL                                                                              | COOK CY IL 4% 11/15/2027                                      | CUSIP: 213185ME8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $319546.50    | 0.01%             | 2027-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| COOK CNTY ILL CMNTY CONS SCH DIST NO 059 ELK GROVE                                        | IL ELK GROVE 59 5% 3/1/2027                                   | CUSIP: 213615MQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1295306.07   | 0.05%             | 2027-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UTAH ST                                                                                   | UT ST 5% 7/1/2026                                             | CUSIP: 917542WL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $1024028.46   | 0.04%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                | CHICAGO IL 5% 1/1/27                                          | CUSIP: 167486F87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1490167.25   | 0.06%             | 2027-01-01      | 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        |   2515000 | PA      | $2441084.90   | 0.10%             | 2040-10-01      | Fixed         | 0.05%                 | 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        |    420000 | PA      | $427384.65    | 0.02%             | 2036-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HONOLULU HI CTY and CNTY WASTEWTR SYS REV                                                 | HONOLULU WSTWTR 5% 7/1/40                                     | CUSIP: 438701YS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $880813.68    | 0.04%             | 2040-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS REV                                                                    | LA PUB FACS REV 5% 5/15/2027                                  | CUSIP: 546399CA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $900054.24    | 0.04%             | 2027-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV                                             | PR AQUEDUC 4% 7/1/2042                                        | CUSIP: 745160TH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1562178.63   | 0.06%             | 2042-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV                                            | KENTUCKY INC KY 4% 6/1/2023                                   | CUSIP: 74440DCS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $545798.21    | 0.02%             | 2023-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHAMPAIGN CNTY ILL CMNTY UNIT SCH DIST NO 004                                             | CHAMPAIGN IL CM 4% 6/1/2034                                   | CUSIP: 158249LV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $1001334.32   | 0.04%             | 2034-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OAKLAND UNIV MICH REV                                                                     | OAKLAND-U MI 5% 3/1/2036                                      | CUSIP: 673588HW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $821825.85    | 0.03%             | 2036-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH and HI ED FACS                                                           | MD HEFA 5% 4/15/2024                                          | CUSIP: 5742186T5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $678199.43    | 0.03%             | 2024-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                           | CONN ST HEALTH 5% 11/1/2024                                   | CUSIP: 20775DAE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $448948.42    | 0.02%             | 2024-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| YORK CNTY VA ECONOMIC DEV AUTH POLLUTN CTL REV                                            | YORK VA EDA 1.9% 5/1/2033                                     | CUSIP: 98659AAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $278363.43    | 0.01%             | 2033-05-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| LEE MEM HEALTH SYS FL HOSP REV                                                            | LEE MEM HEALTH 5% 4/1/2026                                    | CUSIP: 52385LDB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $1001252.32   | 0.04%             | 2026-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUB FIN AUTH UNIV HSG REV                                                      | CALIFORNIA HSG 5% 7/1/47                                      | CUSIP: 13058BAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99044.34     | 0.00%             | 2047-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PITTSBURGH PA WTR and SWR AUTH                                                            | PITT WTR and SWR 5% 9/1/2044                                  | CUSIP: 725304VA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $453905.59    | 0.02%             | 2044-09-01      | Fixed         | 0.05%                 | 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        |   1355000 | PA      | $1265368.65   | 0.05%             | 2049-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NORTHERN IL UNIV REVS                                                                     | N IL UNIV 4% 4/1/2040                                         | CUSIP: 665245YS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $795478.47    | 0.03%             | 2040-04-01      | Fixed         | 0.04%                 | 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        |   1755000 | PA      | $1334278.41   | 0.06%             | 2051-08-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                                       | NJ STUD LOAN 5% 12/1/2023                                     | CUSIP: 646080UA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $188732.54    | 0.01%             | 2023-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 3% 5/15/2050                                   | CUSIP: 45204FSU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2620000 | PA      | $1984663.62   | 0.08%             | 2050-05-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT                                           | NEW YORK ST DR(STATE UNIV, NY) 5% 7/1/46                      | CUSIP: 64990CVQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1325435.30   | 0.06%             | 2046-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE URBAN DEVELOPMENT CORP                                                     | NY STATE UR D 4% 3/15/2044                                    | CUSIP: 650036DJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8705000 | PA      | $8642996.03   | 0.36%             | 2044-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                                  | MASS DEVEL FIN 4% 7/1/2045                                    | CUSIP: 57584YYF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3425000 | PA      | $3157939.39   | 0.13%             | 2045-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ASHLAND KY MED CTR REV                                                                    | ASHLAND KY MED 4% 2/1/2037                                    | CUSIP: 044293BZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $526251.82    | 0.02%             | 2037-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS VALLEY NV                                                                       | LASVEGAS VY WTR 4% 6/1/2040                                   | CUSIP: 517845ND1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1282639.34   | 0.05%             | 2040-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CENTRAL TX REGL MOBILITY AUTH REV                                                         | CTR TX RMA 5% 1/1/2030                                        | CUSIP: 155498HN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $426830.21    | 0.02%             | 2030-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHATANOOGA TN HEALTH ED and HSG FAC BRD REV                                               | CHATANOOGA HLTH 5% 8/1/2025                                   | CUSIP: 162410DW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $602977.72    | 0.03%             | 2025-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                                | ILLINOIS FINANC 5% 10/1/2049                                  | CUSIP: 452017AS5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1222243.31   | 0.05%             | 2049-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO WTR REV                                                                    | KS CITY MO WTR 4% 12/1/2036                                   | CUSIP: 485116YZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $691101.83    | 0.03%             | 2036-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ECON DEV FIN AUTH                                                                | KY EDFA REV 5% 8/1/2049                                       | CUSIP: 49126PGX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3180000 | PA      | $3275352.94   | 0.14%             | 2049-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND PWR AUTH NY ELEC                                                              | LIPA NY 5% 9/1/2036                                           | CUSIP: 542691BS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $259796.31    | 0.01%             | 2036-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                           | NEW YORK DORM 5% MT                                           | CUSIP: 64990GTD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $629307.28    | 0.03%             | 2048-05-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| OAKLAND UNIV MICH REV                                                                     | OAKLAND-U MI 5% 3/1/2033                                      | CUSIP: 673588HT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $655416.74    | 0.03%             | 2033-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LEHIGH CNTY PA GEN PURP AUTH HOSP REV                                                     | LEHIGH PA HSP 5% 7/1/2024                                     | CUSIP: 52480GDG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1638685.64   | 0.07%             | 2024-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                              | COLORADO HEALTH 4% 8/1/2044                                   | CUSIP: 19648FKA1<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |  13820000 | PA      | $13298021.36  | 0.55%             | 2044-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CLEVELAND OH ARPT SYS REV                                                                 | CLEVELAND OH APT SRA 5% 1/1/25                                | CUSIP: 186352QT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $715572.37    | 0.03%             | 2025-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL SCH BRD CTFS P                                                            | BROWARD FL SD C 5% 7/1/2026                                   | CUSIP: 115065YW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1497385.86   | 0.06%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SCIOTO CNTY OH HSP FACS REV                                                               | SCIOTO OH HSP 5% 2/15/2029                                    | CUSIP: 808878HD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $639658.45    | 0.03%             | 2029-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI HOSP EQ and FACS AUT                                                          | MS HOSP 5% 10/1/2026                                          | CUSIP: 605360TN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $655950.87    | 0.03%             | 2026-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KING CNTY WASH HSG AUTH HSG RE                                                            | KING CNTY WA MF 4% 12/1/2029                                  | CUSIP: 494759RX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $713984.36    | 0.03%             | 2029-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH REV                                                          | NEW JERSEY ECN 5% 11/1/2031                                   | CUSIP: 64577XAU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2560000 | PA      | $2900573.18   | 0.12%             | 2031-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS ST DEPT HSG and CMNTY AFFAIRS MULTIFAMILY HSG REV                                   | TX ST MHSG 2.95% 7/1/2036                                     | CUSIP: 88275ADV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710222 | PA      | $662458.08    | 0.03%             | 2036-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO WTR REV                                                                    | KS CITY MO WTR 5% 12/1/2030                                   | CUSIP: 485116YT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $743585.16    | 0.03%             | 2030-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                         | CHICAGO IL BOE 4% 12/1/2035                                   | CUSIP: 167505YE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1760000 | PA      | $1674745.95   | 0.07%             | 2035-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST MTG AGY HOMEOWNERMTG REV                                                      | NEW YORK ST MTG 2.45% 10/1/2045                               | CUSIP: 64988YEP8<br>LEI: 549300ZQWNLLIG564027 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $6983423.00   | 0.29%             | 2045-10-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV                                | LOUIS/JEFF HLTH 5% 10/1/2031                                  | CUSIP: 54659LBP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $95977.52     | 0.00%             | 2031-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV SCHOOL DIST                                                                 | CLARK CO NV SD 5% 6/15/2025                                   | CUSIP: 181059WV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5565000 | PA      | $5900191.08   | 0.25%             | 2025-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LEHIGH CNTY PA GEN PURP AUTH HOSP REV                                                     | LEHIGH PA HSP 5% 7/1/2023                                     | CUSIP: 52480GDF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    840000 | PA      | $847425.94    | 0.04%             | 2023-07-01      | 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        |    810000 | PA      | $914321.36    | 0.04%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                | CHICAGO IL 5% 1/1/2040                                        | CUSIP: 167486D97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2229098.30   | 0.09%             | 2040-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV                                          | MONT PA HR ED 5% 4/1/2026                                     | CUSIP: 613603C31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $324373.18    | 0.01%             | 2026-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA                                                                           | PHILA PA 5% 2/1/2035                                          | CUSIP: 717813XK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2575000 | PA      | $2852939.32   | 0.12%             | 2035-02-01      | 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        |   2030000 | PA      | $1544441.66   | 0.06%             | 2048-06-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 0% 12/15/27                                         | CUSIP: 646136XE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1130000 | PA      | $972149.62    | 0.04%             | 2027-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRDG and TUNL NY REVS                                                          | TRIBOROUGH BRDG 5% 11/15/2041                                 | CUSIP: 89602RHN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1984852.80   | 0.08%             | 2041-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHAMPAIGN CNTY ILL CMNTY UNIT SCH DIST NO 004                                             | CHAMPAIGN IL CM 5% 1/1/2031                                   | CUSIP: 158249MA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $888556.87    | 0.04%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                | CHICAGO IL 5.50% 1/1/2030                                     | CUSIP: 167486VE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1685000 | PA      | $1733567.60   | 0.07%             | 2030-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CALIF ARPT REV                                                                 | LONG BEACH ARPT 5% 6/1/2033                                   | CUSIP: 542403DG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $505127.83    | 0.02%             | 2033-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL                                                                              | COOK CY IL 4% 11/15/2025                                      | CUSIP: 213185MC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $602993.46    | 0.03%             | 2025-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV                                            | KENTUCKY INC KY 4% G=BP 12/1/2024                             | CUSIP: 74440DCV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $473363.79    | 0.02%             | 2024-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ST JOHNS CNTY FL SCH BRD CTFS PARTN                                                       | ST JOHNS CO FL 5% 7/1/2024                                    | CUSIP: 790409EM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $777307.65    | 0.03%             | 2024-07-01      | 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        |      5000 | PA      | $5189.59      | 0.00%             | 2045-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OAKLAND UNIV MICH REV                                                                     | OAKLAND-U MI 5% 3/1/2038                                      | CUSIP: 673588HY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1339186.98   | 0.06%             | 2038-03-01      | Fixed         | 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        |    310000 | PA      | $237372.15    | 0.01%             | 2040-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL TX REGL MOBILITY AUTH REV                                                         | CTR TX RMA 4% 1/1/2037                                        | CUSIP: 155498HV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $338502.15    | 0.01%             | 2037-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                | CHICAGO IL 5% 1/1/2032                                        | CUSIP: 167486G60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1298403.07   | 0.05%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| JACKSONVILLE FLA SPL REV                                                                  | JACKSONVILLE F 5% 10/1/2023                                   | CUSIP: 469487SY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $208344.51    | 0.01%             | 2023-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                                  | MASS DEVEL FIN 5% 7/1/2025                                    | CUSIP: 57584YRN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $643207.96    | 0.03%             | 2025-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 2/1/26                                               | CUSIP: 452152G70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4930000 | PA      | $5206755.41   | 0.22%             | 2026-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS ECON DEV                                                              | SC JOBS EDA REV 4% 4/1/2052                                   | CUSIP: 837031D42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2900000 | PA      | $2761623.89   | 0.11%             | 2052-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OAKLAND UNIV MICH REV                                                                     | OAKLAND-U MI 5% 3/1/2031                                      | CUSIP: 673588HR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $617602.67    | 0.03%             | 2031-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                           | NEW YORK DORM 5% 7/1/2057                                     | CUSIP: 65000BMZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6385000 | PA      | $6389791.94   | 0.27%             | 2057-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| JACKSON TN HOSP REV                                                                       | JACKSON TN HOSP 5% 4/1/2027                                   | CUSIP: 46874TJD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $607567.46    | 0.03%             | 2027-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SUFFOLK CNTY N Y ECONOMIC DEV CORP REV                                                    | SUFFOLK NY EDC 4.625% 11/1/2031                               | CUSIP: 86476RDL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $216054.83    | 0.01%             | 2031-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                                                                | PUB FIN AUTH W 4.50% 6/1/2056                                 | CUSIP: 74442PSG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5360000 | PA      | $4100655.14   | 0.17%             | 2056-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5.5% 5/1/2039                                           | CUSIP: 4521526L0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5925000 | PA      | $6432855.45   | 0.27%             | 2039-05-01      | Fixed         | 0.06%                 | 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        |   3495000 | PA      | $3575502.78   | 0.15%             | 2046-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TAMPA FL TAX ALLOC                                                                        | TAMPA FL TAX 0% 9/1/2040                                      | CUSIP: 875146AY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $444337.43    | 0.02%             | 2040-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEV FINGAUTH UPMC REV                                               | PENNSYLVANIA EC 5% 4/15/2025                                  | CUSIP: 70870JBS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $736939.42    | 0.03%             | 2025-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PAULDING CNTY GA HOSP AUTH REV                                                            | PAULDING CNTY G 5% 4/1/2028                                   | CUSIP: 703596DR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $415657.88    | 0.02%             | 2028-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL HWY AU HWY RV                                                            | ILL ST TOLL 5% 1/1/2038                                       | CUSIP: 452252PL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $1057713.74   | 0.04%             | 2038-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS EDL FAC REV                                                           | PUBLIC FIN AU 5.25% 3/1/2047                                  | CUSIP: 74443DHH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6175000 | PA      | $6328919.29   | 0.26%             | 2047-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NH HEALTH and ED FACS AUTH REV                                                            | NH HEFA 5% 10/1/2023                                          | CUSIP: 6446147R4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $162259.84    | 0.01%             | 2023-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST JOSEPH CNTY IND ECO DEV REV                                                            | STJOSEPH IN EDR 5% 04/01/43                                   | CUSIP: 790608FP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1536380.04   | 0.06%             | 2043-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BURKE CNTY GA DEV AUTH PCR                                                                | BURKE GA PCR 2.75% 1/1/2052                                   | CUSIP: 121342NL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2230000 | PA      | $1562038.07   | 0.06%             | 2052-01-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HIGHER ED FACS                                                              | WA HI ED 5% 10/1/2026                                         | CUSIP: 939781U81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1880000 | PA      | $1998689.48   | 0.08%             | 2026-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH REV                                                                     | IL FIN 4.125% 11/15/2037                                      | CUSIP: 45203H5E8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $641661.79    | 0.03%             | 2037-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                            | CT ST 5% 1/15/40                                              | CUSIP: 20772KJD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1870000 | PA      | $2050598.06   | 0.09%             | 2040-01-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ IDA REV                                                                  | MARICOPA IDA 3% 1/1/2048                                      | CUSIP: 56682HCW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3090000 | PA      | $2433795.86   | 0.10%             | 2048-01-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                           | CONN ST HEALTH 5% 7/1/2040                                    | CUSIP: 20775DJS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    985000 | PA      | $1064892.07   | 0.04%             | 2040-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 4% 10/1/2032                                            | CUSIP: 4521526W6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2570000 | PA      | $2630111.02   | 0.11%             | 2032-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                               | NYC TFA (PIT) 5% 08/01/45                                     | CUSIP: 64971XCX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6690000 | PA      | $7136134.02   | 0.30%             | 2045-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                         | CHICAGO IL BOE 5% 12/1/2028                                   | CUSIP: 167505WX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $253252.61    | 0.01%             | 2028-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PRIVATE COLGS and UNVS ATH GA RV                                                          | PRV COL and UNV GA 4% 4/1/2038                                | CUSIP: 74265LZ43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $824237.70    | 0.03%             | 2038-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| KANE CNTY ILL SCH DIST N0 131                                                             | KANE ILL SD 131 4% 12/1/2033                                  | CUSIP: 484008NQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $257276.23    | 0.01%             | 2033-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CENTRAL TX REGL MOBILITY AUTH REV                                                         | CTR TX RMA 5% 1/1/2029                                        | CUSIP: 155498HM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $892046.37    | 0.04%             | 2029-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MESA AZ UTIL SYS REV                                                                      | MESA AZ UTIL 4% 7/1/2035                                      | CUSIP: 590545T90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3665000 | PA      | $3893276.72   | 0.16%             | 2035-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY COLO ENTERPRISE SYS                                                            | UNIVERSITY COL CO 2% MT                                       | CUSIP: 91417NCZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $813276.16    | 0.03%             | 2051-06-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NEW JERSEY TRAN 5% 6/15/2033 Q                                | CUSIP: 64613CAR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1449752.38   | 0.06%             | 2033-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                                  | MASS DEVEL FIN 5% 9/1/2059                                    | CUSIP: 57584YVR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3490000 | PA      | $3653181.58   | 0.15%             | 2059-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CONNECTICUT                                                                    | UCONN(STATE DS) 5% 11/1/2025                                  | CUSIP: 914233V99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $498826.98    | 0.02%             | 2025-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BURKE CNTY GA DEV AUTH PCR                                                                | BURKE GA PCR 2.15% MT                                         | CUSIP: 121342PX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5950000 | PA      | $5830732.25   | 0.24%             | 2032-10-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST TRANSN FD REV                                                            | MA ST TRANS REV 5% 6/1/2037                                   | CUSIP: 57604TJD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4170000 | PA      | $4618095.27   | 0.19%             | 2037-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                           | CONN ST HEALTH 5% 7/1/2032                                    | CUSIP: 20775DPC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1700434.30   | 0.07%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HSG FIN AGY                                                               | ND ST HSG FIN 3% 1/1/2052                                     | CUSIP: 658909C53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $782983.89    | 0.03%             | 2052-01-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| FLINT MI HOSP BLDG AUTH REV                                                               | FLINT MI BLDG 5% 7/1/2025                                     | CUSIP: 339511EL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $450633.90    | 0.02%             | 2025-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OAKLAND UNIV MICH REV                                                                     | OAKLAND-U MI 5% 3/1/2037                                      | CUSIP: 673588HX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    840000 | PA      | $913323.94    | 0.04%             | 2037-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CALIF ASSN GOVTS CAPGRNT RCPTS REV                                              | SAN DIEGO 5% 11/15/2025                                       | CUSIP: 797258AC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1870000 | PA      | $1958675.96   | 0.08%             | 2025-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHANDLER AZ INDL DEVE AUTH IDR                                                            | CHANDLER AZ IDR 2.40% MT                                      | CUSIP: 158862BX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $248984.93    | 0.01%             | 2035-12-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                                  | MASS DEVEL FIN 5% 7/1/2027                                    | CUSIP: 57584YSW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1338152.85   | 0.06%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                            | CT ST 5% 4/15/2038                                            | CUSIP: 20772KBF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $1013799.65   | 0.04%             | 2038-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS REV                                                                    | LA PUB FACS REV 5% 7/1/2033                                   | CUSIP: 546399GT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1234132.59   | 0.05%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ROSS COUNTY OHIO HOSP REV                                                                 | ROSS CO OH HOSP 5% 12/1/2023                                  | CUSIP: 778260FD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $478312.61    | 0.02%             | 2023-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                | CHICAGO IL 5% 1/1/2034                                        | CUSIP: 167486M30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $850666.62    | 0.04%             | 2034-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALEM ECONOMIC DEVELOPMENT AUTHORITY                                                      | SALEM ECONOMIC 4% 4/1/2039                                    | CUSIP: 794565AV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $222420.03    | 0.01%             | 2039-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV                                            | TENNESSEE HSG D 3% 7/1/2051                                   | CUSIP: 8804614P0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2715000 | PA      | $2675885.00   | 0.11%             | 2051-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FLA HEALTH FACS AUTH HOSP REV                                             | FL PALM BEACH 5% 11/1/2052                                    | CUSIP: 69651ACE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2850000 | PA      | $2933756.94   | 0.12%             | 2052-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| JACKSONVILLE FLA SPL REV                                                                  | JACKSONVILLE F 5% 10/1/2027                                   | CUSIP: 469487TC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $229373.74    | 0.01%             | 2027-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 4% 6/15/2045                                        | CUSIP: 6461367J4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5915000 | PA      | $5703657.05   | 0.24%             | 2045-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CALIF ARPT REV                                                                 | LONG BEACH ARPT 5% 6/1/2037                                   | CUSIP: 542403CS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $749755.90    | 0.03%             | 2037-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA REV                                                                     | DC WA REV 5% 10/1/2026                                        | CUSIP: 25483VUB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $832820.58    | 0.03%             | 2026-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH TPK REV                                                            | NJ TPK 5% 1/1/2034                                            | CUSIP: 6461395V3<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    630000 | PA      | $658885.88    | 0.03%             | 2034-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BUCKS CNTY PA IDA HOSP REV                                                                | BUCKS PA HOSP 5% 7/1/2038                                     | CUSIP: 11861MBG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1117231.34   | 0.05%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO WTR REV                                                                    | KS CITY MO WTR 4% 12/1/2040                                   | CUSIP: 485116ZD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $482490.39    | 0.02%             | 2040-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FAC AUTH HSP REV                                                            | LA PFA HOSP 5% 7/1/47                                         | CUSIP: 546395N75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1890000 | PA      | $1934520.46   | 0.08%             | 2047-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MANATEE CNTY FL SCH DIST SALES TAX REV                                                    | MANATEE CNTY 5% 10/1/2028                                     | CUSIP: 56185PCF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2340000 | PA      | $2569197.62   | 0.11%             | 2028-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES SEWER AUTH MICH                                                               | GT LAKES SEW MI 5% 7/1/2037                                   | CUSIP: 39081HDP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3175000 | PA      | $3589552.13   | 0.15%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                             | WA ST 5% 8/1/2035                                             | CUSIP: 93974ERQ1<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   8445000 | PA      | $9906240.88   | 0.41%             | 2035-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                   | WA ST HLTH CAR 5% 8/15/2025                                   | CUSIP: 93978HSD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $239440.07    | 0.01%             | 2025-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TAMPA FL TAX ALLOC                                                                        | TAMPA FL TAX 0% 9/1/2045                                      | CUSIP: 875146BB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1730000 | PA      | $598188.33    | 0.02%             | 2045-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEVADA HSG DIV SINGLE FAMILY MTG REV                                                      | NV HSG DIV SF 3% 10/1/2051                                    | CUSIP: 641279PY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6770000 | PA      | $6649476.40   | 0.28%             | 2051-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL                                                                              | COOK CY IL 5% 11/15/2031                                      | CUSIP: 213185LW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3415000 | PA      | $3949831.00   | 0.16%             | 2031-11-15      | Fixed         | 0.05%                 | 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        |   2625000 | PA      | $1996994.74   | 0.08%             | 2049-04-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CAPITAL PROJ FA FL STUDENT HSG                                                            | CAPFA STUD HSG 5% 10/1/2030                                   | CUSIP: 140427BL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $776001.83    | 0.03%             | 2030-10-01      | 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        |   9285000 | PA      | $10015926.34  | 0.42%             | 2051-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OAKLAND UNIV MICH REV                                                                     | OAKLAND-U MI 5% 3/1/2034                                      | CUSIP: 673588HU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $729386.12    | 0.03%             | 2034-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PRIVATE COLGS and UNVS ATH GA RV                                                          | PRV COL and UNV GA 4% 9/1/2038                                | CUSIP: 74265LT73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2810000 | PA      | $2899813.22   | 0.12%             | 2038-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 4% 12/1/2034                                            | CUSIP: 452153BY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1655000 | PA      | $1668675.76   | 0.07%             | 2034-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| IOWA FIN AUTH REV                                                                         | IOWA FIN REV 5% 5/15/2048                                     | CUSIP: 46246K4T6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2505000 | PA      | $2140460.38   | 0.09%             | 2048-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HAWAII ST                                                                                 | HI ST 5% 10/1/2027                                            | CUSIP: 419792LJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $1027324.42   | 0.04%             | 2027-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG and CMNTY DEV                                        | MARYLAND ST CMN 5% 9/1/2028                                   | CUSIP: 57419TDA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $123406.83    | 0.01%             | 2028-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                            | NY MTA TRANSP 5% 11/15/2034                                   | CUSIP: 59261AQG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2230000 | PA      | $2348726.54   | 0.10%             | 2034-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                             | WA ST 5% 6/1/2037                                             | CUSIP: 93974ENS1<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   4780000 | PA      | $5497267.20   | 0.23%             | 2037-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON TWP CA HEALTH CARE DIST REV                                                    | WA TWP CA HC 5% 7/1/2035                                      | CUSIP: 940204EA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $778436.63    | 0.03%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX UTIL SYS REV                                                                   | HOUSTON TX UTIL 5% 11/15/2026                                 | CUSIP: 44244CJ24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $390933.10    | 0.02%             | 2026-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                                                       | PR ST 0% 7/1/2033                                             | CUSIP: 74514L3R6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8638773 | PA      | $5003060.72   | 0.21%             | 2033-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                          | MA DFA(CAREGRP, MA) 5% 7/1/25                                 | CUSIP: 57584XDQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1353759.32   | 0.06%             | 2025-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DELAWARE CNTY PA AUTH REV                                                                 | DELAWARE CTY PA 5% 7/1/2030                                   | CUSIP: 245913MJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1397709.74   | 0.06%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH FOR INDL DEV REVS                                                    | PHILADELPHIA P 5% 11/1/2047                                   | CUSIP: 71781XDA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $994876.06    | 0.04%             | 2047-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST CLOUD MINN HEALTH CARE RV                                                              | ST CLOUD_MN HLT 5% 5/1/2048                                   | CUSIP: 78916VDV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $656068.77    | 0.03%             | 2048-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ROSS COUNTY OHIO HOSP REV                                                                 | ROSS CO OH HOSP 5% 12/1/2025                                  | CUSIP: 778260FF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $456367.30    | 0.02%             | 2025-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV                                          | MONT PA HR ED 5% 4/1/2025                                     | CUSIP: 613603C23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $268126.33    | 0.01%             | 2025-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH FING AUTH PA REV                                                             | COM FIN AUTH PA 5% 6/1/2032Q                                  | CUSIP: 20281PLQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2810000 | PA      | $3227239.76   | 0.13%             | 2032-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DALLAS TX ISD                                                                             | DALLAS TX ISD 5% 2/15/2024                                    | CUSIP: 235308WZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $672210.98    | 0.03%             | 2024-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHAMPAIGN CNTY ILL CMNTY UNIT SCH DIST NO 004                                             | CHAMPAIGN IL CM 4% 6/1/2036                                   | CUSIP: 158249LX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1544659.53   | 0.06%             | 2036-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ASHLAND KY MED CTR REV                                                                    | ASHLAND KY MED 3% 2/1/2040                                    | CUSIP: 044293CB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1132519.19   | 0.05%             | 2040-02-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 5% 2/15/24                                    | CUSIP: 45204EPD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $814242.50    | 0.03%             | 2024-02-15      | 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        |    750000 | PA      | $755437.95    | 0.03%             | 2038-06-15      | Fixed         | 0.04%                 | 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        |   1750000 | PA      | $1562178.63   | 0.06%             | 2042-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                          | LA CA DWAP 5% 7/1/2040                                        | CUSIP: 544532FR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10400000 | PA      | $11992478.16  | 0.50%             | 2040-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                            | SC PUB SVC 5% 12/1/2033                                       | CUSIP: 837151PP8<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    205000 | PA      | $215074.05    | 0.01%             | 2033-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV SCHOOL DIST                                                                 | CLARK CO NV SD 5% 6/15/2026                                   | CUSIP: 181059WW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $217504.20    | 0.01%             | 2026-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                           | CONN ST HEALTH 5% 6/1/2033                                    | CUSIP: 20775DGX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $400811.18    | 0.02%             | 2033-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV                                               | CT ST HLTH and REV 5% 7/1/2043                                | CUSIP: 20774Y6J1<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    330000 | PA      | $328168.83    | 0.01%             | 2043-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                                  | PHILA PA SD 5% 9/1/2025                                       | CUSIP: 717883WS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1350747.50   | 0.06%             | 2025-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA HLTH FAC FING AUTH REV                                                            | IN HLTH 2% MT                                                 | CUSIP: 454798US6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $320000.00    | 0.01%             | 2036-11-15      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CUYAHOGA COUNTY OH PORT AUTHORITY                                               | CLEVE-CUYA PORT 5.25% 8/1/2042                                | CUSIP: 186103LQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1594727.80   | 0.07%             | 2042-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H MUN CTFS                                                            | NATIONAL FIN A 4.375% 9/20/2036                               | CUSIP: 63607WAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2283417 | PA      | $2288915.15   | 0.10%             | 2036-09-20      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SALEM ECONOMIC DEVELOPMENT AUTHORITY                                                      | SALEM ECONOMIC 4% 4/1/2040                                    | CUSIP: 794565AW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $243467.07    | 0.01%             | 2040-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TAMPA FL TAX ALLOC                                                                        | TAMPA FL TAX 0% 9/1/2041                                      | CUSIP: 875146AZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $416680.88    | 0.02%             | 2041-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| FLINT MI HOSP BLDG AUTH REV                                                               | FLINT MI BLDG 5% 7/1/2026                                     | CUSIP: 339511EM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $421049.08    | 0.02%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                               | NYC TFA (PIT) 5% 8/1/2039                                     | CUSIP: 64971XAU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1685000 | PA      | $1821506.40   | 0.08%             | 2039-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PAULDING CNTY GA HOSP AUTH REV                                                            | PAULDING CNTY G 5% 4/1/2031                                   | CUSIP: 703596DU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $322077.28    | 0.01%             | 2031-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CALIF ARPT REV                                                                 | LONG BEACH ARPT 5% 6/1/2038                                   | CUSIP: 542403CT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $1060401.45   | 0.04%             | 2038-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VERMONT HSG FIN AGY                                                                       | VT HSG FIN AGY 5.25% 11/1/2052                                | CUSIP: 924190VN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1083375.10   | 0.05%             | 2052-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                                               | NEW YORK ST D 5% 2/15/2031                                    | CUSIP: 64990F2Z6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $1033104.22   | 0.04%             | 2031-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHAMPAIGN CNTY ILL CMNTY UNIT SCH DIST NO 004                                             | CHAMPAIGN IL CM 4% 6/1/2030                                   | CUSIP: 158249LR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $1020001.32   | 0.04%             | 2030-06-01      | Fixed         | 0.04%                 | 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        |   1030000 | PA      | $1052359.86   | 0.04%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VERMONT HSG FIN AGY                                                                       | VT HSG FIN AGY 3.75% 11/1/2050                                | CUSIP: 924190TR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1401000 | PA      | $1410506.07   | 0.06%             | 2050-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI HOSP EQ and FACS AUT                                                          | MS HOSP 5% MT                                                 | CUSIP: 605360TS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $600161.87    | 0.02%             | 2040-10-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                           | CONN ST HEALTH 4% 3/1/2051                                    | CUSIP: 20775DNS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1390000 | PA      | $1363140.06   | 0.06%             | 2051-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CULTURAL ED FACS FIN CORP HOSP REV                                        | TARRANT EFFC HO 5% 12/1/2024                                  | CUSIP: 87638QQA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $538065.82    | 0.02%             | 2024-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                         | CHICAGO IL BOE 5% 12/1/2031                                   | CUSIP: 167505XW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1330638.25   | 0.06%             | 2031-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY                               | MARYLAND HEALTH 3% 7/1/2051                                   | CUSIP: 57421CCV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3325000 | PA      | $2502500.07   | 0.10%             | 2051-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| KANE CNTY ILL SCH DIST N0 131                                                             | KANE ILL SD 131 4% 12/1/2036                                  | CUSIP: 484008NT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $243400.03    | 0.01%             | 2036-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS REV                                                                    | LA PUB FACS REV 5% 7/1/2034                                   | CUSIP: 546399GU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1417393.17   | 0.06%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV ARPT REV                                                                    | CLARK NV ARPT 5% 7/1/2030                                     | CUSIP: 18085PQE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $409682.15    | 0.02%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                             | WA ST 5% 2/1/2035                                             | CUSIP: 93974DF60<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    470000 | PA      | $513225.67    | 0.02%             | 2035-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 4% 6/15/50                                          | CUSIP: 64613CBN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3600000 | PA      | $3422546.64   | 0.14%             | 2050-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TEX                                                                          | TARRANT CY TX 5% 7/15/2035                                    | CUSIP: 876315ZC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1640000 | PA      | $1928857.96   | 0.08%             | 2035-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST MID BAY BRIDGE AUTH                                                            | FL MID BAY BRG SR A 5% 10/1/29                                | CUSIP: 342814DD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2315000 | PA      | $2411897.80   | 0.10%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                          | LA CA DWAP 5% 7/1/2040                                        | CUSIP: 544532DG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3695000 | PA      | $4238811.26   | 0.18%             | 2040-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                      | MICHIGAN FIN AU 4% 12/1/2049                                  | CUSIP: 59447TXH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $721910.51    | 0.03%             | 2049-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV                                            | KENTUCKY INC KY 4%                                            | CUSIP: 74440DBR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1870000 | PA      | $1875154.47   | 0.08%             | 2049-12-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| FLINT MI HOSP BLDG AUTH REV                                                               | FLINT MI BLDG 4% 7/1/2041                                     | CUSIP: 339511EY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    990000 | PA      | $866464.43    | 0.04%             | 2041-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                | CHICAGO IL 4% 1/1/2032                                        | CUSIP: 167486J26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1193000 | PA      | $1191355.57   | 0.05%             | 2032-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HSG FIN AGY                                                               | ND ST HSG FIN 5% 1/1/2053                                     | CUSIP: 658909U20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2755000 | PA      | $2935109.50   | 0.12%             | 2053-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                            | MET PIER and EXPO 0% 6/15/2040                                | CUSIP: 592250ES9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    985000 | PA      | $427998.26    | 0.02%             | 2040-06-15      | Fixed         | 0.00%                 | 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        |   1260000 | PA      | $1229376.71   | 0.05%             | 2041-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                                     | NORTH TX TOLL 5% 1/1/2038                                     | CUSIP: 66285WZA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4680000 | PA      | $5123525.94   | 0.21%             | 2038-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CALIF ARPT REV                                                                 | LONG BEACH ARPT 5% 6/1/2035                                   | CUSIP: 542403CQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $330821.85    | 0.01%             | 2035-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 4% 12/1/2043                                           | CUSIP: 709225AZ9<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2810000 | PA      | $2792775.26   | 0.12%             | 2043-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST TRANSN AUTH TRANSN                                                            | MD DOT TRAN FAC 5% 7/1/2040                                   | CUSIP: 574300MM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4615000 | PA      | $5182981.90   | 0.22%             | 2040-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST CONVENTION CTR PUB FACS DIST                                                | WASHINGTON ST C 4% 7/1/2031                                   | CUSIP: 93976ACR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9195000 | PA      | $8621835.19   | 0.36%             | 2031-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 4% 6/15/2044                                        | CUSIP: 6461365M9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1179185.08   | 0.05%             | 2044-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO WTR REV                                                                    | KS CITY MO WTR 5% 12/1/2029                                   | CUSIP: 485116YS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $388381.98    | 0.02%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHICAGO OHARE 4% 1/1/2044                                     | CUSIP: 167593M41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1990000 | PA      | $1973155.05   | 0.08%             | 2044-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DENTON TEXAS PSF                                                                          | DENTON TX ISD 2% 8/1/2044 PRE                                 | CUSIP: 249002JW7<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |     85000 | PA      | $84616.97     | 0.00%             | 2044-08-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| ST LOUIS MO ARPT REV                                                                      | ST LOUIS MO AIR 5% 7/1/2026                                   | CUSIP: 791638L31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1465528.01   | 0.06%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                                     | NORTH TX TOLL 4% 1/1/2033                                     | CUSIP: 66285WF68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1870000 | PA      | $2022321.60   | 0.08%             | 2033-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CA CITY UNI SCH DIS                                                            | SACRAMENTO USD 5% 8/1/2035                                    | CUSIP: 785870D86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1153925.60   | 0.05%             | 2035-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY FL SCH BRD                                                              | HILLSB FL SB 5% 7/1/2027                                      | CUSIP: 43232VVB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4680000 | PA      | $5174343.25   | 0.22%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ASHLAND KY MED CTR REV                                                                    | ASHLAND KY MED 5% 2/1/2025                                    | CUSIP: 044293BM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    885000 | PA      | $914258.81    | 0.04%             | 2025-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL FLA EXPWY AUTH SR LIEN REV                                                        | CENTRAL FL 5% 7/1/2032                                        | CUSIP: 153476GR1<br>LEI: 549300JL23Z3Z64M6K65 | Long             | DBT              | MUN               | US        |   2810000 | PA      | $3379606.95   | 0.14%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH TPK REV                                                            | NJ TPK 5% 1/1/2028                                            | CUSIP: 646140DH3<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1082716.30   | 0.04%             | 2028-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | STATE OF ILLINO 5% 3/1/2034                                   | CUSIP: 452153AN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $1015705.09   | 0.04%             | 2034-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV                                               | CT ST HLTH and REV 5% 07/01/33                                | CUSIP: 20774Y4M6<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    765000 | PA      | $789834.81    | 0.03%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CA WTR AUTH FING AGY WTR REV                                               | SAN DIEGO CNCA 5% 5/1/2052                                    | CUSIP: 79741TBP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3480000 | PA      | $3909292.45   | 0.16%             | 2052-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST                                                                               | MD ST 5% 6/1/2036                                             | CUSIP: 574193VN5<br>LEI: 1KB5EZVJRET62OYIKM77 | Long             | DBT              | MUN               | US        |   3895000 | PA      | $4631737.69   | 0.19%             | 2036-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV                                          | MONT PA HR ED 4% 9/1/2037                                     | CUSIP: 613603A82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $702391.34    | 0.03%             | 2037-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ALASKA ST HSG FIN CORP                                                                    | AK HFC 5% 6/1/2028                                            | CUSIP: 011839XL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1383521.59   | 0.06%             | 2028-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHAMPAIGN CNTY ILL CMNTY UNIT SCH DIST NO 004                                             | CHAMPAIGN IL CM 4% 6/1/2028                                   | CUSIP: 158249LP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $632210.32    | 0.03%             | 2028-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BUCKEYE OH TOB SETTLEMENT FING AUTH                                                       | BUCKEYE TOBAC 5% 6/1/2055                                     | CUSIP: 118217CZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5530000 | PA      | $5272951.22   | 0.22%             | 2055-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                           | CONN ST HEALTH 5% 7/1/2034                                    | CUSIP: 20775DBJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $670924.48    | 0.03%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAINE HEALTH and HIGHER EDL FACS AUTH REV                                                 | ME ST HEALTH 5% 7/1/2033                                      | CUSIP: 56042RLZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $281002.83    | 0.01%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TAMPA FL TAX ALLOC                                                                        | TAMPA FL TAX 0% 9/1/2042                                      | CUSIP: 875146BA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $390128.56    | 0.02%             | 2042-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                           | CONN ST HEALTH 5% 6/1/2034                                    | CUSIP: 20775DGY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $615158.87    | 0.03%             | 2034-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST TPK COMMN TPK REV                                                                 | OH TPK 5% 2/15/2039Q                                          | CUSIP: 67760HNX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $688363.80    | 0.03%             | 2039-02-15      | 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        |    295000 | PA      | $321730.33    | 0.01%             | 2034-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIV IL BRD TRUSTEES CFTS PARTN                                                           | UNIV IL BRD COP 5% 3/15/2023                                  | CUSIP: 914331LA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200512.74    | 0.01%             | 2023-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH MIAMI FL HLTH FCS HSP RV                                                            | SOUTH MIAMI FL 5% 8/15/28                                     | CUSIP: 838810DR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1596919.80   | 0.07%             | 2028-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CA CITY UNI SCH DIS                                                            | SACRAMENTO USD 5% 8/1/2040                                    | CUSIP: 785870E51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3370853.70   | 0.14%             | 2040-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| JACKSONVILLE FLA SPL REV                                                                  | JACKSONVILLE F 5% 10/1/2026                                   | CUSIP: 469487TB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $278954.22    | 0.01%             | 2026-10-01      | 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        |    385000 | PA      | $430684.83    | 0.02%             | 2030-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHOENIX CIVIC IMPROVEMENT CORP                                                            | PHOENIX CIVIC I 5% 7/1/2039                                   | CUSIP: 718846BA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $507982.91    | 0.02%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REV                                                                   | HOUSTON TX ARPT 5% 7/1/39                                     | CUSIP: 442349DE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2035000 | PA      | $2214844.35   | 0.09%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV                                       | NYC TFA BARB 5% 7/15/2035                                     | CUSIP: 64972HVP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6550000 | PA      | $6855005.99   | 0.28%             | 2035-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                                       | NJ STUD LOAN 5% 12/1/2025                                     | CUSIP: 646080UC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $213390.38    | 0.01%             | 2025-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GOLDEN ST TOB SECURTZN CORP CALIF TOB SETTLEMENT REV                                      | GOLDEN ST TOBAC 5% 6/1/2028                                   | CUSIP: 38122NZC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $1048283.95   | 0.04%             | 2028-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHCENTRAL PA GEN AUTH REV                                                              | SOUTHCENTRAL PA 5% 6/1/2049                                   | CUSIP: 84129NME6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $633570.76    | 0.03%             | 2049-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLLIN CNTY TEX                                                                           | COLLIN CNTY TE 5% 2/15/2026                                   | CUSIP: 194740MS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2165000 | PA      | $2341320.41   | 0.10%             | 2026-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 5% 12/1/2040                                  | CUSIP: 45204EBW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2010000 | PA      | $2057695.29   | 0.09%             | 2040-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA ST HSG and CMNTY DEV SF                                                           | IN HSG CDA 5% 1/1/2028                                        | CUSIP: 45505TSQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $341793.58    | 0.01%             | 2028-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                | CHICAGO IL 5% 1/1/26                                          | CUSIP: 167486F79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1955000 | PA      | $2023947.18   | 0.08%             | 2026-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BUCKEYE OH TOB SETTLEMENT FING AUTH                                                       | BUCKEYE TOBAC 4% 6/1/2048                                     | CUSIP: 118217CX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $606642.83    | 0.03%             | 2048-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FLINT MI HOSP BLDG AUTH REV                                                               | FLINT MI BLDG 5% 7/1/2028                                     | CUSIP: 339511EP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    865000 | PA      | $935757.09    | 0.04%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST LOUIS CNTY MO INDL DEV AUTH SR LIVING FACS REV                                         | ST LOUIS MO SP 5.125% 9/1/2048                                | CUSIP: 791524CN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $50697.26     | 0.00%             | 2048-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI HOSP EQ and FACS AUT                                                          | MS HOSP 5% 10/1/2023                                          | CUSIP: 605360TK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $522273.86    | 0.02%             | 2023-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY                                                  | NEW HAMPSHIRE F 4% 10/20/2036                                 | CUSIP: 63607WAE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7709136 | PA      | $7469355.59   | 0.31%             | 2036-10-20      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| VOLUSIA CNTY FL EDL FAC ATH RV                                                            | VOLUSIA CNTY FL 5% 10/15/2049                                 | CUSIP: 928836NE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $449408.26    | 0.02%             | 2049-10-15      | Fixed         | 0.05%                 | 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        |   1035000 | PA      | $1169455.71   | 0.05%             | 2029-11-01      | 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 AMBAC  | CUSIP: 646136EN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5025000 | PA      | $4620312.13   | 0.19%             | 2025-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST                                                                              | WI ST 5% 5/1/2036                                             | CUSIP: 97705MVD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5320000 | PA      | $5885616.55   | 0.24%             | 2036-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                      | MICHIGAN FIN AU 11/15/2044 MT                                 | CUSIP: 59447T4A8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1331141.05   | 0.06%             | 2044-11-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| SPOKANE WA PUB FACS DIST SALES                                                            | SPOKANE WA PUB 5% 12/1/2038                                   | CUSIP: 849088DU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1161620.02   | 0.05%             | 2038-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA ST HSG and CMNTY DEV SF                                                           | IN HSG CDA 3% 1/1/2052                                        | CUSIP: 45505TVC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $520541.67    | 0.02%             | 2052-01-01      | Fixed         | 0.03%                 | 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        |   2365000 | PA      | $763098.70    | 0.03%             | 2047-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE URBAN DEVELOPMENT CORP                                                     | NY STATE UR D 5% 3/15/2043                                    | CUSIP: 650036CE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4680000 | PA      | $5144620.57   | 0.21%             | 2043-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MT DIABLO CA UNIFIED SCH DIST                                                             | MTDIABLO CA USD 4% 8/1/2031 Q                                 | CUSIP: 621196N42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $884474.81    | 0.04%             | 2031-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS SR LIVING REV                                                         | PUBLIC FIN AUT 5.25% 5/15/2047                                | CUSIP: 74443UBB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1118393.15   | 0.05%             | 2047-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY EDA ST LEASE REV                                                               | NJ EDA ST LEASE 5% 6/15/2035                                  | CUSIP: 64578EMA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $593289.13    | 0.02%             | 2035-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LAKE ORION MI SCH DIST                                                                    | LKE ORION MI SD 5% 5/1/2024                                   | CUSIP: 510336RU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $484565.16    | 0.02%             | 2024-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 11/1/2029                                            | CUSIP: 452152P21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2440000 | PA      | $2605908.04   | 0.11%             | 2029-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEFA EDL FACS REV                                                             | MO HEFA EDL 5% 10/1/2046                                      | CUSIP: 60636ASS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $467243.07    | 0.02%             | 2046-10-01      | 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        |   4225000 | PA      | $3477873.82   | 0.14%             | 2043-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| COOK CNTY ILL CMNTY CONS SCH DIST NO 059 ELK GROVE                                        | IL ELK GROVE 59 4% 3/1/2024                                   | CUSIP: 213615MM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    840000 | PA      | $854306.21    | 0.04%             | 2024-03-01      | Fixed         | 0.04%                 | 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        |     45000 | PA      | $39187.83     | 0.00%             | 2044-05-15      | 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        |   2260000 | PA      | $2479770.08   | 0.10%             | 2036-02-01      | 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        |    160000 | PA      | $163313.95    | 0.01%             | 2049-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FAIRFIELD CNTY OH HOSP FACS RV                                                            | FAIRFIELD CT OH 4.25% 6/15/2024                               | CUSIP: 304286AX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $360314.03    | 0.01%             | 2024-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY COLO ENTERPRISE SYS                                                            | UNIV CO ENT REV VAR MT                                        | CUSIP: 91417K4W8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6295000 | PA      | $6199288.30   | 0.26%             | 2054-06-01      | Variable      | 0.02%                 | 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        |   2340000 | PA      | $1845298.03   | 0.08%             | 2050-03-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 4.125% 5/15/2047                              | CUSIP: 45204EM21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4820000 | PA      | $4632956.04   | 0.19%             | 2047-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG                                              | CONNECTICUT S 3% 11/15/2049                                   | CUSIP: 20775HHX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1348949.27   | 0.06%             | 2049-11-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                   | WA ST HLTH CAR 4% 8/15/2042                                   | CUSIP: 93978HSS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6550000 | PA      | $6059553.69   | 0.25%             | 2042-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA WTR and SWR AU                                                          | DC W and S 1.75% 10/1/2054                                    | CUSIP: 254845RN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3020000 | PA      | $2942186.98   | 0.12%             | 2054-10-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FL SCH BRD CTFS PARTN                                                            | LEE CO FL SCH B 5% 8/1/2027                                   | CUSIP: 523494QF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $4136619.75   | 0.17%             | 2027-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 5.50% 10/1/2047                                | CUSIP: 45204FRD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1026117.38   | 0.04%             | 2047-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV                                            | KENTUCKY INC KY 4% G=BP 6/1/2025                              | CUSIP: 74440DCW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $549629.45    | 0.02%             | 2025-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                              | COLORADO HEALTH 5% 5/15/2062                                  | CUSIP: 19648FVL5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2425000 | PA      | $2736289.49   | 0.11%             | 2062-05-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| PAULDING CNTY GA HOSP AUTH REV                                                            | PAULDING CNTY G 5% 4/1/2027                                   | CUSIP: 703596DQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $179896.56    | 0.01%             | 2027-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV                                         | TX PABSTC 4% 6/30/2036                                        | CUSIP: 882667BM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    770000 | PA      | $766743.82    | 0.03%             | 2036-06-30      | 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        |    505000 | PA      | $489533.26    | 0.02%             | 2049-05-01      | Fixed         | 0.04%                 | 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        |   4000136 | PA      | $4252850.99   | 0.18%             | 2029-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-03-02

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

**Signature:** Laura M. Del Prato

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

**Title:** President and Treasurer