# EDGAR Filing Document

**Accession Number:** 0000035373
**File Stem:** 0000035402-26-001234
**Filing Date:** 2026-2
**Character Count:** 440655
**Document Hash:** 46881fa0ff06b2b12ae9b5008e2d7727
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-26-001234.hdr.sgml**: 20260224

**ACCESSION NUMBER**: 0000035402-26-001234

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260224

**DATE AS OF CHANGE**: 20260224

**PERIOD START**: 20251231

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-02628
- **FILM NUMBER:** 26670337

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

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

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

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

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

## Series and Classes Contracts Data

### Fidelity Limited Term Municipal Income Fund (Series ID: S000007128)

| Class ID   | Class Name                                                   | Ticker Symbol   |
|:---|:---|:---|
| C000019497 | Fidelity Limited Term Municipal Income Fund                  | FSTFX           |
| C000019498 | Fidelity Advisor Limited Term Municipal Income Fund: Class A | FASHX           |
| C000019500 | Fidelity Advisor Limited Term Municipal Income Fund: Class C | FCSHX           |
| C000019501 | Fidelity Advisor Limited Term Municipal Income Fund: Class M | FTSHX           |
| C000019502 | Fidelity Advisor Limited Term Municipal Income Fund: Class I | FISHX           |
| C000205038 | Fidelity Advisor Limited Term Municipal Income Fund: Class Z | FIWAX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

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

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

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

- **b. EDGAR series identifier (if any):** S000007128

- **c. LEI of Series:** YCQ0Z16J9ERNGC0K1Q08

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $2847486981.67

**Total Liabilities:** $6925170.57

**Net Assets:** $2840561811.10

**Cash Not Reported:** $55845711.82

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 59196.29387540 | **1-Year:** 256804.73249800 | **5-Year:** 399929.67389100 | **10-Year:** 58550.25335640 | **30-Year:** 128.64236200

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

- **3-Month:** 120.64301450 | **1-Year:** 4321.54332950 | **5-Year:** 11560.64417300 | **10-Year:** 2995.35298900 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000019501 | 0.00%                | 0.18%                | 0.39%                |
| Class ID C000019500 | -0.06%               | 0.12%                | 0.24%                |
| Class ID C000019497 | 0.02%                | 0.20%                | 0.41%                |
| Class ID C000019502 | 0.02%                | 0.20%                | 0.32%                |
| Class ID C000205038 | 0.12%                | 0.21%                | 0.32%                |
| Class ID C000019498 | 0.00%                | 0.18%                | 0.29%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-129785.79              | $-4213325.39                               |
| Month 2  | $-1.02                   | $-360184.54                                |
| Month 3  | $-53557.23               | $3666837.75                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| SOUTH CAROLINA HSG FIN DEV AUT                                                            | SC HSG DEV AUT 5% 7/1/2032                                                                | CUSIP: 83712GAM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $234226.88    | 0.01%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RENO TAHOE ARPT AUTH NV ARPT REV                                                          | RENO TAHOE ARPT 5% 7/1/2030 @                                                             | CUSIP: 759874BU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1073598.60   | 0.04%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOVE FIELD TX ARPT MOD REV                                                                | LOVE FLD MOD TX 5% 11/1/2028 @                                                            | CUSIP: 54714CBU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11150000 | PA      | $11746863.96  | 0.41%             | 2028-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL FLA EXPWY AUTH SR LIEN REV                                                        | CENTRAL FL 5% 7/1/2027                                                                    | CUSIP: 153476GL4<br>LEI: 549300JL23Z3Z64M6K65 | Long             | DBT              | MUN               | US        |   8200000 | PA      | $8494165.16   | 0.30%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG                                               | KANSAS CIY MO 5% 3/1/2026 @                                                               | CUSIP: 48504NBR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1188384.95   | 0.04%             | 2026-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NEW JERSEY TRAN 5% 6/15/2027 Q                                                            | CUSIP: 64613CAK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8277108.00   | 0.29%             | 2027-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FORT WORTH TX                                                                             | FT WORTH TX 5% 3/1/2026                                                                   | CUSIP: 349426CG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3800000 | PA      | $3814781.62   | 0.13%             | 2026-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA HSG FIN DEV AUT                                                            | SC HSG DEV AUT 6% 1/1/2054                                                                | CUSIP: 83712D4A1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $902075.79    | 0.03%             | 2054-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                            | MTRO WA DC ARPT 5% 10/1/2028 @                                                            | CUSIP: 592647LL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3800000 | PA      | $4019110.66   | 0.14%             | 2028-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 5% 8/1/2026                                                                         | CUSIP: 13063C8P8<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1218812.04   | 0.04%             | 2026-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CNTY CA ARPT SYS RV                                                            | SAC CNTY ARPT 5% 7/1/2029 @                                                               | CUSIP: 786107VD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1792914.31   | 0.06%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI CNTY OH HOSP FACS REV                                                               | MIAMI OH HSP 5% 8/1/2028                                                                  | CUSIP: 593328FB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1050372.40   | 0.04%             | 2028-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SUFFOLK CNTY NY                                                                           | SUFFOLK CNTY NY 5% 10/1/2028 Q                                                            | CUSIP: 86476PM88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $716853.03    | 0.03%             | 2028-10-01      | 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        |   6500000 | PA      | $6859384.35   | 0.24%             | 2028-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WESTERN MARICOPA ED CTR DIST NO 402 MARICOPA CNTY ARIZ                                    | WESTERN MARICOP 5% 7/1/2026                                                               | CUSIP: 95855RDA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2022781.20   | 0.07%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MOBILE AL IDB POLLUTN CTL REV                                                             | MOBILE AL IDB 3.375% MT                                                                   | CUSIP: 607167EA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1705000 | PA      | $1724744.41   | 0.06%             | 2034-06-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACSAUTH REV                                                  | WISCONSIN ST H 5% 10/1/2032                                                               | CUSIP: 97712JNK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  24290000 | PA      | $27476311.19  | 0.97%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                            | SC PUB SVC 5% 12/1/2031                                                                   | CUSIP: 8371513Q0<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1121523.10   | 0.04%             | 2031-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV                                   | CALIFORNIA CMY 5% MT                                                                      | CUSIP: 13013JHD1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  10225000 | PA      | $10852712.75  | 0.38%             | 2055-12-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| CLEMSON UNIV S C HIGHER ED REV                                                            | CLEMSON UNIV SC 5% 5/1/2031                                                               | CUSIP: 185630D23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $576959.96    | 0.02%             | 2031-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT REV                                                                       | ATLANTA GA ARPT 5% 7/1/2028 @                                                             | CUSIP: 04780MS26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2015000 | PA      | $2119818.08   | 0.07%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALAGAS PREPAY REV                                              | BLACK BELT ENER VAR MT                                                                    | CUSIP: 09182RBE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4026404.00   | 0.14%             | 2049-10-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 5% 7/1/2030                                                                | CUSIP: 45204FG90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1105824.20   | 0.04%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REV                                                                   | HOUSTON TX ARPT 5% 7/1/2027 @                                                             | CUSIP: 442349CC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    905000 | PA      | $930987.35    | 0.03%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED                                          | NEW YORK ST DO 5% 3/15/2031                                                               | CUSIP: 64990AGD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2745000 | PA      | $2825080.43   | 0.10%             | 2031-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                            | MET PIER and EXPO 0% NATL 12/15/2029                                                      | CUSIP: 5922478J2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2440000 | PA      | $2156309.50   | 0.08%             | 2029-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ALASKA AIRPORT                                                                            | AK AIRPORT 5% 10/1/2026 @                                                                 | CUSIP: 011842UP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1534195.33   | 0.05%             | 2026-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HURST EULESS BEDFD TX IN SC DS                                                            | HURST EULESS SD 5% 8/15/2029                                                              | CUSIP: 447819JU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1629017.40   | 0.06%             | 2029-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY N Y INDL DEV AGY MULTI-FAMILY HSG REV                                         | MONRO NY 61075N 5% 7/1/2028                                                               | CUSIP: 61075NAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1585339.91   | 0.06%             | 2028-07-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                    | MAIN STR NAT GA 4% MT                                                                     | CUSIP: 56035DCZ3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  16990000 | PA      | $17304615.72  | 0.61%             | 2052-05-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| LLANO TEX INDPT SCH DIST                                                                  | LLANO TX 539362 5% 2/15/2029                                                              | CUSIP: 539362HL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $537008.25    | 0.02%             | 2029-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV                                                | BLACK BELT ENE 5.25% 6/1/2027                                                             | CUSIP: 09182TCB1<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1322125.90   | 0.05%             | 2027-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST OVERTOWN PK WEST CMNTY REDEV AGY FLA TAX INCREMENT REV                          | SOUTHEAST OVERT 5% 3/1/2030                                                               | CUSIP: 841466AS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $977089.23    | 0.03%             | 2030-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 5/1/2031                                                                         | CUSIP: 452153JN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1650070.05   | 0.06%             | 2031-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV                                                | BLACK BELT ENE 5.5% 6/1/2049 MT                                                           | CUSIP: 09182TCR6<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   6990000 | PA      | $7374669.49   | 0.26%             | 2049-06-01      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL SCH BRD                                                                | PALM BCH SCH BR 5% 8/1/2029                                                               | CUSIP: 696550M25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5280000 | PA      | $5727311.57   | 0.20%             | 2029-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WESTFIELD WASHINGTON IND MULTI                                                            | WSTFLD WA SCH 5% 1/15/2030                                                                | CUSIP: 96023PPR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1086889.20   | 0.04%             | 2030-01-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACSAUTH REV                                                  | WISCONSIN ST H 5% 2/15/2029                                                               | CUSIP: 97712JKF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13090000 | PA      | $13868449.21  | 0.49%             | 2029-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AKRON BATH COPLEY HSP DIST OH                                                             | AKRON BATH HSP 5% 11/15/2027                                                              | CUSIP: 009730PJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $214059.52    | 0.01%             | 2027-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 5% 8/1/2028                                                                        | CUSIP: 64966QYL8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  11490000 | PA      | $12207405.73  | 0.43%             | 2028-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLUMBUS OH REGL ARPT AU REV                                                              | COLUMBUS OH APT 5% 1/1/2032 @                                                             | CUSIP: 199546CN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2645000 | PA      | $2911828.92   | 0.10%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV                                            | MICHIGAN MT(MI-WL 12/17/87) 3% 6/1/52                                                     | CUSIP: 594654NX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1241206.72   | 0.04%             | 2052-06-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WA REV                                                                       | PORT SEATTLE 5% 8/1/28@                                                                   | CUSIP: 735389P44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6320000 | PA      | $6649779.50   | 0.23%             | 2028-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ IDA REV                                                                  | MARICOPA IDA 5% MT                                                                        | CUSIP: 56682HCT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6765000 | PA      | $6824555.68   | 0.24%             | 2046-01-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| AMERICAN MUN PWR REV                                                                      | AMERICAN MUN OH 5% 2/15/2026                                                              | CUSIP: 02765UQV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $300808.08    | 0.01%             | 2026-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORTAGE MI PUB SCHS                                                                       | PORTAGE MI PUB 5% 11/1/2028                                                               | CUSIP: 735779MN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    985000 | PA      | $992462.06    | 0.03%             | 2028-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METRO NASHVLL ARPT TN                                                                     | MET NASH AIR TN 5% 7/1/2028 @                                                             | CUSIP: 592190NT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3125000 | PA      | $3272928.13   | 0.12%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT OAKLAND CALIF REV                                                                    | PORT OAKLAND CA 5% 5/1/2028 @                                                             | CUSIP: 735000UY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15837.41     | 0.00%             | 2028-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN JOAQUIN VALLEY CLEAN ENERGY AUTHORITY                                                 | SAN JOAQUIN VAL 5% 7/1/2030                                                               | CUSIP: 79811YAD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1068458.00   | 0.04%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                                  | MINNESOTA ST HS 6.25% 7/1/2054                                                            | CUSIP: 60416T6P8<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    470000 | PA      | $508320.89    | 0.02%             | 2054-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA HSG FIN DEV AUT                                                            | SC HSG DEV AUT 5% 1/1/2032                                                                | CUSIP: 83712GAL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $299557.90    | 0.01%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RENO TAHOE ARPT AUTH NV ARPT REV                                                          | RENO TAHOE ARPT 5% 7/1/2031 @                                                             | CUSIP: 759874BV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $951134.71    | 0.03%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TENNESSEE ENGY ACQ CRP GAS REV                                                            | TENN ENERGY ACQ 5% 12/1/2032                                                              | CUSIP: 880443JJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2534759.35   | 0.09%             | 2032-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TX REV                                                                | LCRA TX 5% 5/15/2033                                                                      | CUSIP: 54811GQ94<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3421419.00   | 0.12%             | 2033-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                            | SC PUB SVC 5% 12/1/2026                                                                   | CUSIP: 837151XU8<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    670000 | PA      | $683671.55    | 0.02%             | 2026-12-01      | 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        |  19250000 | PA      | $19249638.10  | 0.68%             | 2057-07-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL ARPT SYS                                                               | PALM BCH ARPT 5% 10/1/2029 @                                                              | CUSIP: 696499FD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1640000 | PA      | $1760428.32   | 0.06%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DETROIT MI DOWNTOWN DEV AUTH TAX                                                          | DETROIT DWNTWN 5% 7/1/2031                                                                | CUSIP: 251135HG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1114101.70   | 0.04%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GARLAND TEX ELEC UTIL SYS REV                                                             | GARLAND TX E and U 5% 3/1/2030                                                            | CUSIP: 366133TQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1199600.38   | 0.04%             | 2030-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PLANO TX                                                                                  | PLANO TX 5% 9/1/2028                                                                      | CUSIP: 727177J65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1138044.62   | 0.04%             | 2028-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLEMSON UNIV S C HIGHER ED REV                                                            | CLEMSON UNIV SC 5% 5/1/2028                                                               | CUSIP: 185630F54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1795000 | PA      | $1894248.96   | 0.07%             | 2028-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENTON TX                                                                                 | DENTON TX 2% 2/15/2031                                                                    | CUSIP: 2488666M2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1253021.50   | 0.04%             | 2031-02-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                          | MASS MA SER I 5% 7/1/26                                                                   | CUSIP: 57584XNE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    980000 | PA      | $989695.92    | 0.03%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HAYS TX CONS INDPT SCHL DIST                                                              | HAYS TX ISD 5% 2/15/2027                                                                  | CUSIP: 4211106L6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $667501.32    | 0.02%             | 2027-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NJ HLTH CARE FACS FING AUTH DEPT HUMAN SVCS LEASE                                         | NJ HLTH CARE FA 5% 9/15/2028                                                              | CUSIP: 64579XEP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1327674.25   | 0.05%             | 2028-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                             | LA CA AIRPT 5% 5/15/2027 @                                                                | CUSIP: 544445FP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1615000 | PA      | $1659488.08   | 0.06%             | 2027-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| YORK CNTY SC SCH DIST NO 4 FORT MILL                                                      | YORK CY SC SD4 1.25% 3/1/2031                                                             | CUSIP: 986525ZV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $889049.53    | 0.03%             | 2031-03-01      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE        | SAN FRAN ARPT 5% 1/1/2027 @                                                               | CUSIP: 79766DNE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2405000 | PA      | $2449522.56   | 0.09%             | 2027-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACSAUTH REV                                                  | WISCONSIN ST H 5% 8/15/2054                                                               | CUSIP: 97712JGV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2675000 | PA      | $2701565.69   | 0.10%             | 2054-08-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                       | PORT NY NJ 5% 12/1/2027 @                                                                 | CUSIP: 73358XJV5<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2800063.08   | 0.10%             | 2027-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 5% 6/15/27                                                                      | CUSIP: 6461362B6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3960000 | PA      | $3999641.18   | 0.14%             | 2027-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                           | NEW YORK DORM 5% 7/1/2026                                                                 | CUSIP: 65000BMF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $674244.34    | 0.02%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BURKE CNTY GA DEV AUTH PCR                                                                | BURKE GA PCR 3.7% MT                                                                      | CUSIP: 121342QM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2265000 | PA      | $2298862.43   | 0.08%             | 2032-10-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| HAWAII ST ARPTS SYS REV                                                                   | HI ARPT 5% 7/1/2031 @                                                                     | CUSIP: 419794ZU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1047814.90   | 0.04%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TUCSON ARIZ CTFS PARTN                                                                    | TUCSON AZ COP 5% 7/1/27                                                                   | CUSIP: 898735TR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1258288.76   | 0.04%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                    | MAIN STR NAT GA 5% MT                                                                     | CUSIP: 56035DJZ6<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  10255000 | PA      | $11105061.56  | 0.39%             | 2055-06-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 5% 5/15/2027                                                              | CUSIP: 45204EK98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9260000 | PA      | $9502508.29   | 0.33%             | 2027-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST                                                                               | MD ST 3% 8/1/2027Q                                                                        | CUSIP: 574193VA3<br>LEI: 1KB5EZVJRET62OYIKM77 | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1579368.74   | 0.06%             | 2027-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| LLANO TEX INDPT SCH DIST                                                                  | LLANO TX 539362 5% 2/15/2030                                                              | CUSIP: 539362HM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1645603.20   | 0.06%             | 2030-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY GA DEV AUTH PCR                                                               | MONROE GA PCR 3.60% 1/1/2039 MT                                                           | CUSIP: 610530FE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4110000 | PA      | $4179443.79   | 0.15%             | 2039-01-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH EDL FACS REV                                                             | INDIANA FIN AU 4% 2/1/2029                                                                | CUSIP: 45470EEF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4116930.80   | 0.14%             | 2029-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETLEMENT FING CORP RI                                                            | RI TOBACCO 5% 6/1/2026                                                                    | CUSIP: 888809AY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3425000 | PA      | $3436922.08   | 0.12%             | 2026-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LAFAYETTE IND SEW WKS REV                                                                 | LAFAYETTE IN SE 2% 7/1/2034                                                               | CUSIP: 506345LY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $477024.28    | 0.02%             | 2034-07-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| BRIDGEPORT CT                                                                             | BRIDGEPORT CT 5% 7/1/2031                                                                 | CUSIP: 108152MV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $3033126.27   | 0.11%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE        | SAN FRAN ARPT 5% 5/1/2028 @                                                               | CUSIP: 79766DUB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6130000 | PA      | $6429007.30   | 0.23%             | 2028-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                  | NY TRANS CORP 5% 12/1/2027                                                                | CUSIP: 650116EG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1300590.13   | 0.05%             | 2027-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVIATION BOARD                                                             | N ORLEANS AVIAT 5% 1/1/2031@                                                              | CUSIP: 64763HMC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6505066.80   | 0.23%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST UNIV REVS                                                                     | MI ST UNIV 5% 8/15/2028                                                                   | CUSIP: 594712YN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2259699.29   | 0.08%             | 2028-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAINE HEALTH and HIGHER EDL FACS AUTH REV                                                 | ME ST HEALTH 5% 7/1/2028                                                                  | CUSIP: 56042RX56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $580972.06    | 0.02%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SYRACUSE REGIONAL AIRPORT AUTHORITY                                                       | SYRACUSE REGION 5% 7/1/2027                                                               | CUSIP: 871740AF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1546004.93   | 0.05%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                                                                | PUB FIN AUTH W 5% 12/1/2027                                                               | CUSIP: 74442PFS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $401775.79    | 0.01%             | 2027-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OREGON ST FACS AUTH REV                                                                   | OR ST FACS 5% 10/1/2026                                                                   | CUSIP: 68608JYC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $151500.81    | 0.01%             | 2026-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| READING PA SCH DIST                                                                       | READING PA SD 5% 3/1/2027                                                                 | CUSIP: 755638YY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $255867.98    | 0.01%             | 2027-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST UNIV REVS                                                                     | MI ST UNIV 5% 8/15/2029                                                                   | CUSIP: 594712YP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1494857.10   | 0.05%             | 2029-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KING CNTY WASH HSG AUTH HSG RE                                                            | KING CNTY WA MF 4% 11/1/2030                                                              | CUSIP: 494759PR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1629277.34   | 0.06%             | 2030-11-01      | 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: 646136XJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11015000 | PA      | $9178131.99   | 0.32%             | 2031-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV                                             | PR AQUEDUC 5% 7/1/2028                                                                    | CUSIP: 745160UA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7702406.25   | 0.27%             | 2028-07-01      | 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        |   2035000 | PA      | $2037983.31   | 0.07%             | 2049-08-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| NEWARK HIGHER ED FIN CORP TEX REV                                                         | NEWARK HGR EDU TX 5% 4/1/26                                                               | CUSIP: 650348AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2425000 | PA      | $2435538.32   | 0.09%             | 2026-04-01      | 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 FSA                                | CUSIP: 646136ES6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1223988.14   | 0.04%             | 2029-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MONTANA FACILITY FIN AUTH REV                                                             | MT ST FAC FIN 5% 2/15/2065                                                                | CUSIP: 61204KPV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $700441.63    | 0.02%             | 2065-02-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                                 | WISCONSIN ST HT 5% MT                                                                     | CUSIP: 97712D7Z3<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1224755.95   | 0.04%             | 2054-08-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST STUDENT LN                                                                | RI STUD LN 5% 12/1/2026 @                                                                 | CUSIP: 762315QY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012881.50   | 0.04%             | 2026-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                                     | NORTH TX TOLL 5% 1/1/2029                                                                 | CUSIP: 66285WF27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1970000 | PA      | $2105473.16   | 0.07%             | 2029-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                              | COLORADO HEALTH 5% MT                                                                     | CUSIP: 19648FYN8<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2070000 | PA      | $2234354.90   | 0.08%             | 2059-11-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT REV                                                                       | ATLANTA GA ARPT 5% 7/1/2026 @                                                             | CUSIP: 04780MXF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3030587.40   | 0.11%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY OH HOSP REV                                                               | MONTGMRY OH HSP 5% 8/1/2027                                                               | CUSIP: 613520MR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $592884.23    | 0.02%             | 2027-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PIMA CNTY AZ USD NO 1 TUCSON                                                              | PIMA CO AZ USD 5% 7/1/2029                                                                | CUSIP: 721799H23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $648427.20    | 0.02%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DETROIT MI                                                                                | DETROIT MI 5% 5/1/2031                                                                    | CUSIP: 2510936M7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2185000 | PA      | $2378656.11   | 0.08%             | 2031-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| READING PA SCH DIST                                                                       | READING PA SD 5% 3/1/2026                                                                 | CUSIP: 755638YX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $260981.06    | 0.01%             | 2026-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                                | SLT LAKE U 5% 7/1/2026 @                                                                  | CUSIP: 795576GW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2550000 | PA      | $2577262.56   | 0.09%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST JOHN BAPTIST PARISH LA REV                                                             | ST JOHN BAP REV 4.05% MT                                                                  | CUSIP: 79020FAW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3320000 | PA      | $3339648.76   | 0.12%             | 2037-06-01      | Variable      | 0.04%                 | 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        |   2015000 | PA      | $2023434.19   | 0.07%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                             | LA CA AIRPT 5% 5/15/2026 @                                                                | CUSIP: 544445QQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2645000 | PA      | $2667390.98   | 0.09%             | 2026-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG and CMNTY DEV                                        | MARYLAND ST CMN 3.5% 3/1/2050                                                             | CUSIP: 57419TDL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $773021.74    | 0.03%             | 2050-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| COLUMBUS OH REGL ARPT AU REV                                                              | COLUMBUS OH APT 5% 1/1/2031 @                                                             | CUSIP: 199546CM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4640000 | PA      | $5046239.42   | 0.18%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                  | NY TRANS CORP 5% 12/1/2026 @                                                              | CUSIP: 650116FA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13300000 | PA      | $13513379.88  | 0.48%             | 2026-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LANSING MICH BRD WTR and LT UTIL SYS REV                                                  | LANSING MI WTR 2% MT                                                                      | CUSIP: 516391DV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1983124.00   | 0.07%             | 2051-07-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 5% 11/1/2030                                                              | CUSIP: 45204EY93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1745000 | PA      | $1831210.33   | 0.06%             | 2030-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL PLAINS ENERGY PROJ NE GAS PROJ REV                                                | CTR PLN ENG GAS 5% MT                                                                     | CUSIP: 154871CW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9280000 | PA      | $9897446.66   | 0.35%             | 2054-05-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| COLUMBUS GA MED CTR HOSP AUTH                                                             | COLUMBUS MED 5% 7/1/2054 MT                                                               | CUSIP: 199124BQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2340000 | PA      | $2343980.11   | 0.08%             | 2054-07-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CNTY CA ARPT SYS RV                                                            | SAC CNTY ARPT 5% 7/1/2033 @                                                               | CUSIP: 786107VH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2035000 | PA      | $2286163.57   | 0.08%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL                                                                              | COOK CY IL 5% 11/15/2028                                                                  | CUSIP: 213185MW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $372675.84    | 0.01%             | 2028-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COOK CNTY ILL SALES TAX REV                                                               | COOK CNY IL STR 5% 11/15/2029                                                             | CUSIP: 213248EC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $815462.85    | 0.03%             | 2029-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                  | NY TRANS CORP 5% 12/1/2027 @                                                              | CUSIP: 650116FB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12605000 | PA      | $13034071.68  | 0.46%             | 2027-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                            | NY MTA TRANSP 0% 11/15/2029                                                               | CUSIP: 59261APG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7825000 | PA      | $6956727.05   | 0.24%             | 2029-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LINCOLN NEB ARPT AUTH                                                                     | LINCOLN NEB ARP 5% 7/1/2029 @                                                             | CUSIP: 534247QR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1059382.60   | 0.04%             | 2029-07-01      | 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        |    535000 | PA      | $539846.94    | 0.02%             | 2049-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG                                                              | CT SPEC TAX 5% 7/1/2030                                                                   | CUSIP: 207758S87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $7196319.00   | 0.25%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST STUDENT LN                                                                | RI STUD LN 4% 12/1/2026 @                                                                 | CUSIP: 762315QH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $354071.53    | 0.01%             | 2026-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST DEPT TRANSN CONS                                                              | MD DOT CONS TRN 5% 12/1/2027 Q                                                            | CUSIP: 574204U76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1357570.13   | 0.05%             | 2027-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PEA RIDGE ARK SCH DIST NO 109                                                             | PEA R AR 704537 2% 2/1/2033                                                               | CUSIP: 704537ZS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $179812.30    | 0.01%             | 2033-02-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 5% 5/15/2026                                                              | CUSIP: 45204EK80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4300000 | PA      | $4324141.49   | 0.15%             | 2026-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX ELEC UTIL SYS REV                                                               | AUSTIN TX ELEC 5% 11/15/2030                                                              | CUSIP: 052414VW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1609864.68   | 0.06%             | 2030-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 5% 6/15/2030                                                                    | CUSIP: 64613CFR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4390010.80   | 0.15%             | 2030-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITIZATION CORPILL                                                          | SALES TAX SECUR 5% 1/1/2028                                                               | CUSIP: 79467BGY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1735000 | PA      | $1807009.79   | 0.06%             | 2028-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IOWA STUDENT LN LIQUIDITY CORP                                                            | IOWASTUD LIQUID 5% 12/1/2030                                                              | CUSIP: 462590PN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1064628.80   | 0.04%             | 2030-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                       | PORT NY NJ 5% 12/1/2028 @                                                                 | CUSIP: 73358XJW3<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |  11915000 | PA      | $12585181.81  | 0.44%             | 2028-12-01      | 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        |   2460000 | PA      | $2484989.17   | 0.09%             | 2030-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TX REV                                                                | LCRA TX 5% 5/15/2027 Q                                                                    | CUSIP: 54811GJ84<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1428834.56   | 0.05%             | 2027-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL ARPT SYS                                                               | PALM BCH ARPT 5% 10/1/2030 @                                                              | CUSIP: 696499FE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2845000 | PA      | $3098572.86   | 0.11%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VERMONT ST STUD ASSIT CORP                                                                | VT STUD LN 5% 6/15/2027 @                                                                 | CUSIP: 92428CKW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $570862.60    | 0.02%             | 2027-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 5% 9/1/2026                                                               | CUSIP: 45204E6Q6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $300079.26    | 0.01%             | 2026-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS WTR DEV BRD                                                                         | TX WTR 5% 8/1/2030                                                                        | CUSIP: 8828547P1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1341694.59   | 0.05%             | 2030-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| REGIONAL TRANSN DIST CO CTFS P                                                            | COLO RTD COP 5% 6/1/2026 Q                                                                | CUSIP: 75913TKF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009556.00   | 0.04%             | 2026-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP                                    | NEW HAMPSHIRE H 3.3% MT                                                                   | CUSIP: 64461XJY2<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7524871.50   | 0.26%             | 2040-06-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST OVERTOWN PK WEST CMNTY REDEV AGY FLA TAX INCREMENT REV                          | SOUTHEAST OVERT 5% 3/1/2029                                                               | CUSIP: 841466BJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $996353.20    | 0.04%             | 2029-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CAPITAL PROJ FA FL STUDENT HSG                                                            | CAPFA STUD HSG 5% 10/1/2026                                                               | CUSIP: 140427BG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1940000 | PA      | $1961704.53   | 0.07%             | 2026-10-01      | 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        |   1575000 | PA      | $1582032.69   | 0.06%             | 2050-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CARROLL CNTY KY ENVIRONMENTAL FACS REV                                                    | CARROL KY ENVIR 1.75% 10/1/2034 @                                                         | CUSIP: 14483RAR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9750000 | PA      | $9589608.60   | 0.34%             | 2034-10-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                   | WA ST HLTH CAR 5% 10/1/2030                                                               | CUSIP: 93978HC86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16000000 | PA      | $17499502.40  | 0.62%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL                                                                              | COOK CY IL 5% 11/15/2027                                                                  | CUSIP: 213185MV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $338497.80    | 0.01%             | 2027-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV                                            | KENTUCKY INC KY 5% MT                                                                     | CUSIP: 74440DEL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4204066.40   | 0.15%             | 2055-05-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT                                         | SOUTHEAST EN AL 5% 9/1/2033                                                               | CUSIP: 84136HCM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1787241.30   | 0.06%             | 2033-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                           | CONN ST HEALTH 5% 7/1/2028                                                                | CUSIP: 20775DBU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1315000 | PA      | $723250.00    | 0.03%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  3 | On Loan: No      |
| LLANO TEX INDPT SCH DIST                                                                  | LLANO TX 539362 5% 2/15/2031                                                              | CUSIP: 539362HN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $785181.30    | 0.03%             | 2031-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                                | SLT LAKE U 5% 7/1/2027                                                                    | CUSIP: 795576KK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $775438.13    | 0.03%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METRO GOV NASH and DAVID ELEC REV                                                         | MET GOVT TN ELE 5% 5/15/2027                                                              | CUSIP: 592030P79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1034497.80   | 0.04%             | 2027-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RENO TAHOE ARPT AUTH NV ARPT REV                                                          | RENO TAHOE ARPT 5% 7/1/2033 @                                                             | CUSIP: 759874BX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1381416.38   | 0.05%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL ARPT SYS                                                               | PALM BCH ARPT 5% 10/1/2032 @                                                              | CUSIP: 696499FG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3145000 | PA      | $3504419.41   | 0.12%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA                                            | SOUTHEAST ENERG 5% 5/1/2053                                                               | CUSIP: 84136FBB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6035000 | PA      | $6246764.53   | 0.22%             | 2053-05-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| METRO NASHVLL ARPT TN                                                                     | MET NASH AIR TN 5% 7/1/2030 @                                                             | CUSIP: 592190NV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3241668.90   | 0.11%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KING CNTY WASH HSG AUTH HSG RE                                                            | KING CNTY WA MF 4% 12/1/2030                                                              | CUSIP: 494759RY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $596244.64    | 0.02%             | 2030-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LAKE COOK KNE and MCHRY CO ILSD220                                                        | LAKE COOK MCHEN 3% 12/1/2032                                                              | CUSIP: 508205JX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1297957.83   | 0.05%             | 2032-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| DENTON TX                                                                                 | DENTON TX 5% 2/15/2026                                                                    | CUSIP: 2488668J7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1027997.92   | 0.04%             | 2026-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FLA HEALTH FACS AUTH HOSP REV                                             | FL PALM BEACH 5% 11/1/2028                                                                | CUSIP: 69651ABN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $157521.42    | 0.01%             | 2028-11-01      | 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        |   1345000 | PA      | $1329785.36   | 0.05%             | 2051-06-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE CM HSP                                                            | NC MED CARE HSP 5% MT                                                                     | CUSIP: 65820HN90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1111837.05   | 0.04%             | 2051-02-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                            | CT ST 5% 4/15/2030                                                                        | CUSIP: 20772KFY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    965000 | PA      | $1042786.14   | 0.04%             | 2030-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLARK COUNTY NV MCCARRAN AIR                                                              | CLARK CO NV PFC 5% 7/1/2027                                                               | CUSIP: 181006HL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2245000 | PA      | $2325167.38   | 0.08%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV                                               | MARYLAND ST DEP 5% 8/1/2030@                                                              | CUSIP: 57421FBF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1520858.64   | 0.05%             | 2030-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST OVERTOWN PK WEST CMNTY REDEV AGY FLA TAX INCREMENT REV                          | SOUTHEAST OVERT 5% 3/1/2031                                                               | CUSIP: 841466AT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3306952.80   | 0.12%             | 2031-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AMERICAN MUN PWR REV                                                                      | AMERICAN MUN OH 5% 2/15/2029                                                              | CUSIP: 02765URQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4555000 | PA      | $4877702.16   | 0.17%             | 2029-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LEANDER TX INDPT SCH DIST                                                                 | LEANDER TX ISD 0% G=PSF 2/15/2031                                                         | CUSIP: 521841M37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5630000 | PA      | $4843646.08   | 0.17%             | 2031-02-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 5% 4/1/2027                                                               | CUSIP: 45204ES82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2135000 | PA      | $2188456.13   | 0.08%             | 2027-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 5/1/2029                                                                         | CUSIP: 452153JL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1067568.40   | 0.04%             | 2029-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TENNESSEE ENGY ACQ CRP GAS REV                                                            | TENN ENERGY ACQ 5% 12/1/2031                                                              | CUSIP: 880443JH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3237357.60   | 0.11%             | 2031-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV                                | LOUIS/JEFF HLTH 5% MT                                                                     | CUSIP: 54659LCD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5985000 | PA      | $6064467.63   | 0.21%             | 2047-10-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE                                                                    | NJ HLTH CARE 5% MT                                                                        | CUSIP: 645790MD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2781460.55   | 0.10%             | 2045-07-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WA REV                                                                       | PORT SEATTLE 5% 10/1/2029@                                                                | CUSIP: 7353893L0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3900000 | PA      | $4179218.94   | 0.15%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ARPT SYS REV                                                               | SAN ANT TX ARPT 5% 7/1/2026 @                                                             | CUSIP: 796242TK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1515962.55   | 0.05%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLEMSON UNIV S C HIGHER ED REV                                                            | CLEMSON UNIV SC 5% 5/1/2030                                                               | CUSIP: 185630F70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    895000 | PA      | $984513.25    | 0.03%             | 2030-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COOK CNTY ILL SALES TAX REV                                                               | COOK CNY IL STR 5% 11/15/2027                                                             | CUSIP: 213248DK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $490132.54    | 0.02%             | 2027-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| EL PASO TEX                                                                               | EL PASO TX 5% 8/15/2030                                                                   | CUSIP: 2837347E5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1100998.70   | 0.04%             | 2030-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NJ HLTH CARE FACS FING AUTH DEPT HUMAN SVCS LEASE                                         | NJ HLTH CARE FA 5% 9/15/2029                                                              | CUSIP: 64579XEE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1093781.92   | 0.04%             | 2029-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV                                                | BLACK BELT ENE 5% 5/1/2031                                                                | CUSIP: 09182TFX0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   4050000 | PA      | $4344987.42   | 0.15%             | 2031-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV                                                | BLACK BELT ENE 5.25% 6/1/2029                                                             | CUSIP: 09182TCF2<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1058013.80   | 0.04%             | 2029-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                           | CONN ST HEALTH 5% 7/1/2028                                                                | CUSIP: 20775DNY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $313229.85    | 0.01%             | 2028-07-01      | Fixed         | 0.05%                 | 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        |   2560000 | PA      | $2590779.90   | 0.09%             | 2026-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP                                         | RHODE ISLAND HE 5% 5/15/2031                                                              | CUSIP: 76219MAD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1118268.80   | 0.04%             | 2031-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SUFFOLK CNTY NY                                                                           | SUFFOLK CNTY NY 5% 6/15/2029                                                              | CUSIP: 86476PL55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    965000 | PA      | $1049569.13   | 0.04%             | 2029-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT REV                                                                       | ATLANTA GA ARPT 5% 7/1/2029 @                                                             | CUSIP: 04780MS34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5635000 | PA      | $6021997.15   | 0.21%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ECONOMIC DEV AUTH SOLD WASTE DISP FACS REV                                  | WV EDA SLD WAST 3.375% MT                                                                 | CUSIP: 95648VBS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $788677.27    | 0.03%             | 2040-03-01      | Variable      | 0.03%                 | 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        |   7365000 | PA      | $7170062.44   | 0.25%             | 2056-04-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REV                                                                   | HOUSTON TX ARPT 5% 7/1/2026 @                                                             | CUSIP: 442349CB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $505221.75    | 0.02%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS ST TECHNICAL COLLEGE SYSFING SYS REV                                                | TEXAS TX 5% 8/1/2032                                                                      | CUSIP: 88276RFC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2271104.20   | 0.08%             | 2032-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEVADA ST                                                                                 | NV ST 3% 8/1/2029                                                                         | CUSIP: 641461M54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2175000 | PA      | $2174116.73   | 0.08%             | 2029-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| FRESNO CALIF ARPT REV                                                                     | FRESNO CA ARPT 5% 7/1/2026 @                                                              | CUSIP: 358100EW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009700.90   | 0.04%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SHELBY CNTY TENN HEALTH EDL and HSG FAC BRD HEALTH CARE REV                               | SHELBY CNT TEN 5% 9/1/2044 MT                                                             | CUSIP: 821691AD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1679584.30   | 0.06%             | 2044-09-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                    | MAIN STR NAT GA 5% 12/1/2030                                                              | CUSIP: 56035DHR6<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3744118.35   | 0.13%             | 2030-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 5% MT                                                                              | CUSIP: 709225RH1<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2909227.36   | 0.10%             | 2045-12-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| ALVIN TEX INDPT SCH DIST                                                                  | ALVIN TX ISD 5% 2/15/2030                                                                 | CUSIP: 022447Z58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1095015.90   | 0.04%             | 2030-02-15      | 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        |    150000 | PA      | $151621.70    | 0.01%             | 2050-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DENVER COLO CITY and CNTY HSG AUTH MULTIFAMILY HSG REV                                    | DENVE CO 24917Q 5% 6/1/2029                                                               | CUSIP: 24917QBL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1191814.13   | 0.04%             | 2029-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE IS HSG and MTG FIN CORP REV                                                         | RHODE IS HSG and 3.50% 10/1/2050                                                          | CUSIP: 76221TML0<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |    620000 | PA      | $618233.99    | 0.02%             | 2050-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOVE FIELD TX ARPT MOD REV                                                                | LOVE FLD MOD TX 5% 11/1/2029 @                                                            | CUSIP: 54714CBV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11705000 | PA      | $12517473.31  | 0.44%             | 2029-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CITY HSG DEV CORPMULTIFAMILY HSG REV                                                      | CITY HSG DEV CO 4.3% MT                                                                   | CUSIP: 64972E7D5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2355000 | PA      | $2399812.12   | 0.08%             | 2063-11-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP REV                                                                          | OHIO ST HOSP RE 5% 1/1/2032                                                               | CUSIP: 67756CGC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6150000 | PA      | $6949683.89   | 0.24%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HARTFORD CNTY CONN MET DIST                                                               | HARTFORD CTY CT 5% 9/1/2027                                                               | CUSIP: 416489XV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $836323.28    | 0.03%             | 2027-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV                                                | BLACK BELT ENE 5.25% 12/1/2026                                                            | CUSIP: 09182TCA3<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1845000 | PA      | $1875209.66   | 0.07%             | 2026-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA HSG FIN DEV AUT                                                            | SC HSG DEV AUT 5% 1/1/2034                                                                | CUSIP: 83712GAQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $282990.30    | 0.01%             | 2034-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV                                                | BLACK BELT ENE 5% 5/1/2029                                                                | CUSIP: 09182TFV4<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    795000 | PA      | $835935.90    | 0.03%             | 2029-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 5% 10/1/2028                                                               | CUSIP: 45204FQV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $342192.05    | 0.01%             | 2028-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AIRPORT REV                                                               | PHIL PA AIRPORT 5% 7/1/2028 @                                                             | CUSIP: 717817XJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3100000 | PA      | $3256666.56   | 0.11%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 5/1/2028                                                                         | CUSIP: 452153EU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3145636.80   | 0.11%             | 2028-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LINCOLN NEB ARPT AUTH                                                                     | LINCOLN NEB ARP 5% 7/1/2027 @                                                             | CUSIP: 534247QP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1311593.14   | 0.05%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WESTFIELD WASHINGTON IND MULTI                                                            | WSTFLD WA SCH 5% 1/15/2030                                                                | CUSIP: 96023PNP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1086889.20   | 0.04%             | 2030-01-15      | 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        |  15000000 | PA      | $15144432.00  | 0.53%             | 2052-07-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| FORT BEND CNTY TEX TOLL RD REV                                                            | FORT TX TOLL R 5% 3/1/2031                                                                | CUSIP: 346817FA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $834316.88    | 0.03%             | 2031-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLEMSON UNIV S C HIGHER ED REV                                                            | CLEMSON UNIV SC 5% 5/1/2029                                                               | CUSIP: 185630F62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $916862.19    | 0.03%             | 2029-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COPPELL TEX                                                                               | COPPELL TEX 1% 2/1/2031                                                                   | CUSIP: 2174823Y2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1225811.61   | 0.04%             | 2031-02-01      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CNTY CA ARPT SYS RV                                                            | SAC CNTY ARPT 5% 7/1/2031 @                                                               | CUSIP: 786107VF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $1020660.73   | 0.04%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                            | MTRO WA DC ARPT 5% 10/1/2028 @                                                            | CUSIP: 592647JX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20500000 | PA      | $21682044.35  | 0.76%             | 2028-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                         | CHICAGO IL BOE 5.50% 12/1/2032                                                            | CUSIP: 167505ZT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13250000 | PA      | $14004725.30  | 0.49%             | 2032-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP                                    | NEW HAMPSHIRE H 3.3% MT                                                                   | CUSIP: 64461XJX4<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7524871.50   | 0.26%             | 2040-06-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| HALLSVILLE TX INDPT SCH DIST                                                              | HALLSVLL TX ISD 5% 2/15/2030                                                              | CUSIP: 406360PL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1075340.40   | 0.04%             | 2030-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST DEV FIN BRD SOLID WASTE DISP REV                                              | MISSOURI ST DEV FIN BRD SOLID WASTE DISP REV PROCTER and GAMBLE PAPER PRODS@              | CUSIP: 60636LAA7<br>LEI: 549300JD8BCNBV9D3830 | Long             | DBT              | MUN               | US        |   3155000 | PA      | $3348770.00   | 0.12%             | 2029-03-15      | Fixed         | 0.05%                 | 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        |    125000 | PA      | $126154.01    | 0.00%             | 2050-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SUFFOLK CNTY NY                                                                           | SUFFOLK CNTY NY 5% 10/1/2026 Q                                                            | CUSIP: 86476PM62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $417645.11    | 0.01%             | 2026-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY AL GEN REV                                                                     | UNIV AL 5% 7/1/2031                                                                       | CUSIP: 914026VR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2285000 | PA      | $2473761.11   | 0.09%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS HOUSING DEV AUTH                                                                 | IL HDA 3.75% 4/1/2050                                                                     | CUSIP: 45201Y4V6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $300452.16    | 0.01%             | 2050-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT                                         | SOUTHEAST EN AL 5% 10/1/2030                                                              | CUSIP: 84136HCT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  36880000 | PA      | $39621836.22  | 1.39%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BURKE CNTY GA DEV AUTH PCR                                                                | BURKE GA PCR 3.8% 10/1/2032 MT                                                            | CUSIP: 121342QJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3509984.10   | 0.12%             | 2032-10-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ED LN AUTH ED LN                                                            | MA ED LN AUTH 5% 7/1/2026 @                                                               | CUSIP: 57563RSC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1390000 | PA      | $1402041.71   | 0.05%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH TEX HIGHER ED AUTH INC TEX ED LN REV                                                | NORTH TEXAS LN 5% 6/1/2032@                                                               | CUSIP: 66286UAJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1335138.13   | 0.05%             | 2032-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST STUDENT LN                                                                | RHODE IS ST STU 5% 12/1/2027 @                                                            | CUSIP: 762323BA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $927589.68    | 0.03%             | 2027-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ECONOMIC DEV AUTH SOLD WASTE DISP FACS REV                                  | WV EDA SLD WAST 3.3% MT @                                                                 | CUSIP: 95648VBY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4915000 | PA      | $4952346.63   | 0.17%             | 2041-01-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                           | CONN ST HEALTH 3.2% 7/1/2037 MT                                                           | CUSIP: 20775DVU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3370000 | PA      | $3378623.49   | 0.12%             | 2037-07-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA UNI SCH DIST CP                                                            | LA CA USD COP 5% 10/1/2028                                                                | CUSIP: 544648XE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1497139.25   | 0.05%             | 2028-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 0% I=NATL 12/15/2027                                                            | CUSIP: 646136EQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1820000 | PA      | $1719546.56   | 0.06%             | 2027-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 5% 2/15/2027                                                              | CUSIP: 45204EET1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1920226.88   | 0.07%             | 2027-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LINCOLN NEB ARPT AUTH                                                                     | LINCOLN NEB ARP 5% 7/1/2026 @                                                             | CUSIP: 534247QN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $757049.40    | 0.03%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL HEALTH FACS                                                            | PALM BCH HLTH 5% 5/15/2030                                                                | CUSIP: 696507TY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2490000 | PA      | $2491122.99   | 0.09%             | 2030-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIDWAY TX INDPT SCH DIST                                                                  | MIDWAY TX ISD 4% 8/1/2027                                                                 | CUSIP: 598223UP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1457490.00   | 0.05%             | 2027-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SEMINOLE CNTY FL SCH BRD CTFS                                                             | SEMINOLE FL SCH 5% 7/1/26                                                                 | CUSIP: 816692MS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1127977.26   | 0.04%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT OAKLAND CALIF REV                                                                    | PORT OAKLAND CA 5% 5/1/2026 @                                                             | CUSIP: 735000UW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5038.67      | 0.00%             | 2026-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                                               | NEW YORK ST D 5% 3/15/2030                                                                | CUSIP: 64990FV76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3820000 | PA      | $4210712.27   | 0.15%             | 2030-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOVE FIELD TX ARPT MOD REV                                                                | LOVE FIELD ARP MOD 5% 11/1/26 @                                                           | CUSIP: 54714CAJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1076481.89   | 0.04%             | 2026-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAINE HEALTH and HIGHER EDL FACS AUTH REV                                                 | ME ST HEALTH 5% 7/1/2030                                                                  | CUSIP: 56042RX72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $541327.00    | 0.02%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COOK CNTY ILL SALES TAX REV                                                               | COOK CNY IL STR 5% 11/15/2028                                                             | CUSIP: 213248EB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1065073.50   | 0.04%             | 2028-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV                                | LOUIS/JEFF HLTH 5% 10/1/2030                                                              | CUSIP: 54659LCN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1625553.47   | 0.06%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AKRON BATH COPLEY HSP DIST OH                                                             | AKRON BATH HSP 5% 11/15/2026                                                              | CUSIP: 009730PH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $382635.19    | 0.01%             | 2026-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH JERSEY TR AU NJ TR SY RV                                                            | S JERSEY TRANS 5% 11/1/2029                                                               | CUSIP: 838536ND8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1087415.10   | 0.04%             | 2029-11-01      | 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        |    860000 | PA      | $846293.58    | 0.03%             | 2052-03-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| OMAHA NE ARPT AUTH ARPT REV                                                               | OMAHA NE ARPT 5% 12/15/2027 @                                                             | CUSIP: 681725MR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1599467.41   | 0.06%             | 2027-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC ARPT REV                                                                     | CHARLOTTE NC AP 5% 7/1/2028 @                                                             | CUSIP: 161036SD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1760477.09   | 0.06%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VAN BUREN ARK SCH DIST NO 042                                                             | VAN BUREN ARK 2% 2/1/2034                                                                 | CUSIP: 920577DQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    955000 | PA      | $840842.74    | 0.03%             | 2034-02-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| BARTOW CNTY GA DV AU POLLN CTL                                                            | BARTOW GA PCR 2.9% MT                                                                     | CUSIP: 069643BP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10485000 | PA      | $10424011.90  | 0.37%             | 2043-08-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMM                                                                | WA ST HFC 5% 6/1/2027                                                                     | CUSIP: 93978TX61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $515278.95    | 0.02%             | 2027-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                          | LA CA DWAP 5% 7/1/2032                                                                    | CUSIP: 544532PD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1696750.05   | 0.06%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO MTG FIN AUTH                                                                   | NM MFA 5.75% 3/1/2054                                                                     | CUSIP: 647201YR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1745000 | PA      | $1878827.71   | 0.07%             | 2054-03-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ECONOMIC DEV AUTH SOLD WASTE DISP FACS REV                                  | WV EDA SLD WAST 3.7% MT                                                                   | CUSIP: 95648VBX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6620000 | PA      | $6740973.88   | 0.24%             | 2042-12-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| KENTON KY AIRPORT DELTA                                                                   | KENTON KY ARPT 5% 1/1/2031 @                                                              | CUSIP: 491026VU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1474075.40   | 0.05%             | 2031-01-01      | 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        |    970000 | PA      | $465600.00    | 0.02%             | 2031-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV                                                | BLACK BELT ENE 5% 5/1/2032                                                                | CUSIP: 09182TFY8<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   4330000 | PA      | $4678956.43   | 0.16%             | 2032-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CTSC JOBS-ECO DEV AUT                                                                     | CTSC JOBS-ECO D 5% 11/15/2027                                                             | CUSIP: 83704HAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $256467.85    | 0.01%             | 2027-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 11/1/2026                                                                        | CUSIP: 452152Q61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5890000 | PA      | $5996752.72   | 0.21%             | 2026-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORTLAND ME ARPT REV                                                                      | PORTLND ME ARPT 5% 1/1/2029                                                               | CUSIP: 736564DL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $690747.89    | 0.02%             | 2029-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MADISON WI                                                                                | MADISON WI 1.375% 10/1/2030                                                               | CUSIP: 55844RTM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7065000 | PA      | $6350924.20   | 0.22%             | 2030-10-01      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV                                                | BLACK BELT ENE 5.25% 6/1/2028                                                             | CUSIP: 09182TCD7<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1603287.07   | 0.06%             | 2028-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| READING PA SCH DIST                                                                       | READING PA SD 5% 3/1/2028                                                                 | CUSIP: 755638YZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $251501.05    | 0.01%             | 2028-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WESTFIELD WASHINGTON IND MULTI                                                            | WSTFLD WA SCH 5% 7/15/2033                                                                | CUSIP: 96023PPY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1596796.10   | 0.06%             | 2033-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ELEC and GAS REV                                                           | SAN ANTONIO E and G 2% MT                                                                 | CUSIP: 79625GEY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3171586.60   | 0.11%             | 2049-02-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV                                               | MARYLAND ST DEP 5% 8/1/2033@                                                              | CUSIP: 57421FBJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2425000 | PA      | $2725969.18   | 0.10%             | 2033-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KING CNTY WASH HSG AUTH AFFORDABLE HSG REV                                                | KING CNTY WH 5% 1/1/2028                                                                  | CUSIP: 49477AAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $387530.00    | 0.01%             | 2028-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KING CNTY WASH HSG AUTH AFFORDABLE HSG REV                                                | KING CNTY WH 5% 1/1/2028                                                                  | CUSIP: 49477AAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $760786.98    | 0.03%             | 2028-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHIC IL OHARE SER D 5% 1/1/29@                                                            | CUSIP: 167593E57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $218772.45    | 0.01%             | 2029-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN JOAQUIN VALLEY CLEAN ENERGY AUTHORITY                                                 | SAN JOAQUIN VAL 5% 7/1/2029                                                               | CUSIP: 79811YAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1186579.91   | 0.04%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST                                                                             | NJ ST 4% 6/1/2031                                                                         | CUSIP: 646039YQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12715000 | PA      | $13651216.89  | 0.48%             | 2031-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GARLAND TEX ELEC UTIL SYS REV                                                             | GARLAND TX E and U 5% 3/1/2029                                                            | CUSIP: 366133TP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1764419.91   | 0.06%             | 2029-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY                                               | NJ ST EDU AUT 4% 9/1/2026                                                                 | CUSIP: 646066E55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $322927.94    | 0.01%             | 2026-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY HSG DEV CORPMULTIFAMILY HSG REV                                         | NY NY CITY HS 3.8% 11/1/2063 MT                                                           | CUSIP: 64972KBF1<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    690000 | PA      | $697293.37    | 0.02%             | 2063-11-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV                                                | BLACK BELT ENE(PACIFIC LIFE IN) 5% 7/1/31MT 55                                            | CUSIP: 09182TDU8<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   5250000 | PA      | $5628842.63   | 0.20%             | 2055-05-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV                                  | SOUTHEAST ENRG 5% MT                                                                      | CUSIP: 84136GAK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10573761.00  | 0.37%             | 2054-01-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                                               | NEW YORK ST D 5% 3/15/2027                                                                | CUSIP: 64990FMK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    970000 | PA      | $999602.85    | 0.04%             | 2027-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT REV                                                                       | ATLANTA GA ARPT 5% 7/1/2027 @                                                             | CUSIP: 04780MXG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4120792.00   | 0.15%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                                  | MINNESOTA ST HS 6% 7/1/2053                                                               | CUSIP: 60416T5P9<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   2585000 | PA      | $2770098.93   | 0.10%             | 2053-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| WESTFIELD WASHINGTON IND MULTI                                                            | WSTFLD WA SCH 5% 1/15/2032                                                                | CUSIP: 96023PPV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $927857.87    | 0.03%             | 2032-01-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                             | GA MEAG 5% 1/1/2027                                                                       | CUSIP: 6262074Q4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $778747.15    | 0.03%             | 2027-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AMERICAN MUN PWR REV                                                                      | AMERICAN MUN OH 5% 2/15/2028                                                              | CUSIP: 02765URP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3615000 | PA      | $3792068.85   | 0.13%             | 2028-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA ARPT ATH REV                                                            | ALLEG PA ARPT 5% 1/1/2027 @                                                               | CUSIP: 01728LER9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2041975.20   | 0.07%             | 2027-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEISINGER AUTH PA HLTH SYS REV                                                            | GEISINGER PA 5% 4/1/2043 MT                                                               | CUSIP: 368497JX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3420000 | PA      | $3466846.13   | 0.12%             | 2043-04-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG                                                              | CT SPEC TAX 5% 7/1/2028                                                                   | CUSIP: 207758T52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4395000 | PA      | $4664021.91   | 0.16%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                           | CONN ST HEALTH 5% 7/1/2029                                                                | CUSIP: 20775DBH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    940000 | PA      | $517000.00    | 0.02%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  3 | On Loan: No      |
| CTSC JOBS-ECO DEV AUT                                                                     | CTSC JOBS-ECO D 5% 11/15/2028                                                             | CUSIP: 83704HAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $275145.45    | 0.01%             | 2028-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH REV                                                                     | IL FIN 5% 11/15/2026                                                                      | CUSIP: 45203H4U3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1955000 | PA      | $1957590.38   | 0.07%             | 2026-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST PORT AUTH REV                                                            | MA PORT 5% 7/1/2027                                                                       | CUSIP: 575896XT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $515626.25    | 0.02%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                  | NY TRANS CORP 5% 12/1/2028                                                                | CUSIP: 650116EH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1379847.69   | 0.05%             | 2028-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA HSG DEV AUTH                                                                 | SD HDA 6.25% 5/1/2055                                                                     | CUSIP: 83756C6Z3<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |    560000 | PA      | $606156.43    | 0.02%             | 2055-05-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ARLINGTON CNTY VA IDA HOSP FAC                                                            | ARLNGTN VA IDA 5% MT                                                                      | CUSIP: 041438HF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1151024.95   | 0.04%             | 2053-07-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                       | PORT AUTHORITY 5% 7/15/2028 @                                                             | CUSIP: 73358XAH5<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2622633.00   | 0.09%             | 2028-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IOWA CNTY WIS                                                                             | IOWA WI 462398 2% 6/1/2033                                                                | CUSIP: 462398BK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $715817.19    | 0.03%             | 2033-06-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| BRUNSWICK ME                                                                              | BRUNS ME 117205 2% 11/1/2031                                                              | CUSIP: 117205NG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $941436.56    | 0.03%             | 2031-11-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV                                            | MICHIGAN MT 3.50% 12/1/2050                                                               | CUSIP: 594654JK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $543929.46    | 0.02%             | 2050-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ARKANSAS ST DEV FIN AUTH HOSP REV                                                         | AR ST HOSP REV 5% 2/1/2030                                                                | CUSIP: 04109FCF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    870000 | PA      | $915310.21    | 0.03%             | 2030-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT OAKLAND CALIF REV                                                                    | PORT OAKLAND CA 5% 5/1/2026 @                                                             | CUSIP: 735000VG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1837149.03   | 0.06%             | 2026-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA GAS WKS REV                                                               | PHIL PA GAS 5% 8/1/2030                                                                   | CUSIP: 71783MDL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2204001.60   | 0.08%             | 2030-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW CANEY TX INDPT SCH DIST NEW                                                           | NEW CANEY TX NE 5% 2/15/2030                                                              | CUSIP: 643154LH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2194959.80   | 0.08%             | 2030-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTON KY AIRPORT DELTA                                                                   | KENTON KY ARPT 5% 1/1/2030 @                                                              | CUSIP: 491026VT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1264653.32   | 0.04%             | 2030-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NY PAYROLL MOBILITY TX                                                                    | TRIBOROUGH BRID 2% MT                                                                     | CUSIP: 89602HAE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2575000 | PA      | $2481316.35   | 0.09%             | 2045-05-15      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| PLANO TEX WTRWKS and SWR SYS REV                                                          | PLANO TX 727227 4% 5/1/2028                                                               | CUSIP: 727227H29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1148477.37   | 0.04%             | 2028-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                | CHICAGO IL 5% 1/1/30                                                                      | CUSIP: 167486G45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2005000 | PA      | $2094813.77   | 0.07%             | 2030-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PIMA CNTY AZ USD NO 1 TUCSON                                                              | PIMA CO AZ USD 5% 7/1/2028                                                                | CUSIP: 721799G99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $953248.68    | 0.03%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NIAGARA NY FRONTIER TRANSN                                                                | NIAGRA NY FRONT 5% 4/1/2027@                                                              | CUSIP: 653544DT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1380961.98   | 0.05%             | 2027-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                            | CT ST 5% 12/1/2032                                                                        | CUSIP: 20772KC56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2245000 | PA      | $2579115.94   | 0.09%             | 2032-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV                                | LOUIS/JEFF HLTH 5% 10/1/2029                                                              | CUSIP: 54659LCM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1411944.07   | 0.05%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LANCASTER PA MUN AUTH REV                                                                 | WELLSPAN HEALTH SER B 5% 6/1/2029                                                         | CUSIP: 514351AZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2650000 | PA      | $2850913.73   | 0.10%             | 2029-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KING CNTY WASH HSG AUTH HSG RE                                                            | KING CNTY WA MF 4% 12/1/2028                                                              | CUSIP: 494759RW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $383477.18    | 0.01%             | 2028-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEBRASKA INVT FIN AUTH SFH REV                                                            | NE IFA SFH 3.75% 9/1/2049 @                                                               | CUSIP: 63968MUU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $329591.43    | 0.01%             | 2049-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NORTHSIDE TX INDPT SCH DIST                                                               | NTHSIDE TX ISD 3.55% MT                                                                   | CUSIP: 66702RR79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9720000 | PA      | $9837432.18   | 0.35%             | 2050-06-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| TEXAS ST TECHNICAL COLLEGE SYSFING SYS REV                                                | TEXAS TX 5% 8/1/2030                                                                      | CUSIP: 88276RFA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4690000 | PA      | $5164764.01   | 0.18%             | 2030-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HAWAII ST                                                                                 | HI ST 5% 10/1/2026                                                                        | CUSIP: 419792CP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10037446.00  | 0.35%             | 2026-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OGDEN CITY UTAH SCH DIST                                                                  | OGDEN CITY UTAH 1.25% 6/15/2031                                                           | CUSIP: 676295FY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1730000 | PA      | $1485653.42   | 0.05%             | 2031-06-15      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| LUBBOCK TEX ELEC LT and PWR SYSREV                                                        | LUBBO TX 5% 4/15/2027                                                                     | CUSIP: 549203WW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1493981.40   | 0.05%             | 2027-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HSG FIN AGY                                                               | ND ST HSG FIN 6.25% 1/1/2054                                                              | CUSIP: 6589095M4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $416416.81    | 0.01%             | 2054-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                              | COLORADO HEALTH 0% 11/15/2049                                                             | CUSIP: 19648FXC3<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   6065000 | PA      | $6185804.49   | 0.22%             | 2049-11-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV                                                | BLACK BELT ENE 5.25% 12/1/2027                                                            | CUSIP: 09182TCC9<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1209705.00   | 0.04%             | 2027-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TEX COLLEGE DIST                                                             | TARRA TX 87638K 5% 8/15/2027                                                              | CUSIP: 87638KCQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3119863.80   | 0.11%             | 2027-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PECOS BARSTOW TOYAH IN SCH DST                                                            | PECO-B-T TX ISD 5% 2/15/2030                                                              | CUSIP: 705227HE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2311399.42   | 0.08%             | 2030-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORFOLK VA ARPT AUTH REV                                                                  | NORFOLK VA AIR 5% 7/1/2028                                                                | CUSIP: 655857EQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1056230.00   | 0.04%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 5% 9/1/2027                                                               | CUSIP: 45204E6R4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500760.50    | 0.02%             | 2027-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH ENVIRONMENTAL FACS REV                                                | IN FIN ENVR 0.95% MT@                                                                     | CUSIP: 455059AJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1018179.65   | 0.04%             | 2038-12-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                            | SC PUB SVC 5% 12/1/2027                                                                   | CUSIP: 837151YE3<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    450000 | PA      | $470011.86    | 0.02%             | 2027-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MET AIRPORT COMMIS                                                            | MN MAC PORT REV 5% 1/1/2027 @                                                             | CUSIP: 603827J49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3800000 | PA      | $3875986.70   | 0.14%             | 2027-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CNTY CA ARPT SYS RV                                                            | SAC CNTY ARPT 5% 7/1/2032 @                                                               | CUSIP: 786107WM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1113557.30   | 0.04%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH MULTIFAMILY HSG REV                                              | ARIZONA ST INDL 2.76% MT                                                                  | CUSIP: 04062PDH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6930000 | PA      | $6834327.89   | 0.24%             | 2047-07-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACSAUTH REV                                                  | WISCONSIN ST H 5% MT                                                                      | CUSIP: 97712JHD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3070000 | PA      | $3286377.59   | 0.12%             | 2054-08-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| ALASKA ST                                                                                 | AK ST 5% 8/1/2032                                                                         | CUSIP: 0117706H2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $2002742.18   | 0.07%             | 2032-08-01      | 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        |   3550000 | PA      | $3742622.65   | 0.13%             | 2053-06-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTON KY AIRPORT DELTA                                                                   | KENTON KY ARPT 5% 1/1/2029 @                                                              | CUSIP: 491026VS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1164941.69   | 0.04%             | 2029-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY N Y INDL DEV CORP                                                             | MONROE NY IDC 5% 7/1/2026                                                                 | CUSIP: 61075TUP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $506264.25    | 0.02%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 5% MT                                                                      | CUSIP: 45204FEH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2830000 | PA      | $2847362.62   | 0.10%             | 2050-05-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE and ECONNOMIC DEV BK REV                                        | CALIFORNIA INFR 1.2% MT                                                                   | CUSIP: 13034AN30<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    780000 | PA      | $726527.41    | 0.03%             | 2050-12-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| MONTANA ST BRD HSG SINGLE FAMILY MTG                                                      | MONTANA ST 3.50% 6/1/2050                                                                 | CUSIP: 61212WHY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1586835.74   | 0.06%             | 2050-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DALLAS FORT WORTH TX INTL ARPT                                                            | DFW ARPT 5% 11/1/2026                                                                     | CUSIP: 2350365B2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2595000 | PA      | $2647119.54   | 0.09%             | 2026-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTH                                                             | GT ORLANDO ARPT 5% 10/1/26@                                                               | CUSIP: 392274L20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1320442.76   | 0.05%             | 2026-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG and CMNTY DEV                                        | MARYLAND ST CMN 4% 9/1/2049                                                               | CUSIP: 57419R7Y5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $768414.34    | 0.03%             | 2049-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                  | NY TRANS CORP 5% 12/1/2026 @                                                              | CUSIP: 650116DF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1198931.45   | 0.04%             | 2026-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHELAN CNTY WA PUB COL RIVER                                                              | CHELAN CO WA PUB UTIL DIST #1 CAP APPREC-REF-A MBIA                                       | CUSIP: 163123MY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1615000 | PA      | $1502689.19   | 0.05%             | 2028-06-01      | Fixed         | 0.00%                 | 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        |    685000 | PA      | $729510.96    | 0.03%             | 2028-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HAYS TX CONS INDPT SCHL DIST                                                              | HAYS TX ISD 5% 2/15/2028                                                                  | CUSIP: 4211106M4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $682827.86    | 0.02%             | 2028-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                                 | WISCONSIN ST HT 5% 4/1/2029                                                               | CUSIP: 97712DVS2<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1765000 | PA      | $1815560.19   | 0.06%             | 2029-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                    | MAIN STR NAT GA 5% MT                                                                     | CUSIP: 56035DFT4<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  11820000 | PA      | $12505951.24  | 0.44%             | 2054-05-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH ENVIRONMENTAL FACS REV                                                | IN FIN ENVR 0.75% MT                                                                      | CUSIP: 455059AH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $595716.36    | 0.02%             | 2038-12-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA                                            | SOUTHEAST ENERG 4% 6/1/2028                                                               | CUSIP: 84136FAQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3780000 | PA      | $3830345.82   | 0.13%             | 2028-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SCAGO EDL FACS CORP FOR COLLETON SCH DIST SC INSTALLMENT PUR REV                          | SCAGO COLLETON 5% 12/1/2026                                                               | CUSIP: 80585PBN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1076572.40   | 0.04%             | 2026-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                   | WA ST HLTH CAR 5% MT                                                                      | CUSIP: 93978HZX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16880000 | PA      | $18044335.14  | 0.64%             | 2055-08-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP                                         | RHODE ISLAND HE 5% 5/15/2030                                                              | CUSIP: 76219MAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1100758.60   | 0.04%             | 2030-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITIZATION CORPILL                                                          | SALES TAX SECUR 5% 1/1/2029                                                               | CUSIP: 79467BGQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5225000 | PA      | $5539334.43   | 0.20%             | 2029-01-01      | Fixed         | 0.05%                 | 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        |    555000 | PA      | $561359.80    | 0.02%             | 2026-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OMAHA NE ARPT AUTH ARPT REV                                                               | OMAHA NE ARPT 5% 12/15/2030 @                                                             | CUSIP: 681725MU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2020000 | PA      | $2207069.57   | 0.08%             | 2030-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BOERNE TX ISD                                                                             | BOERNE TX ISD 0% 2/1/2053                                                                 | CUSIP: 097067NL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1417070.85   | 0.05%             | 2053-02-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| HUMBOLDT CNTY NEV PCR                                                                     | HUMBLT NV PCR 3.55% 10/1/2029                                                             | CUSIP: 445199AR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $678670.34    | 0.02%             | 2029-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA HSG FIN DEV AUT                                                            | SC HSG DEV AUT 5% 7/1/2033                                                                | CUSIP: 83712GAP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $270458.02    | 0.01%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN AGY RESIDENTIA L MTG REV                                                  | OH HFA RES MTG 3.25% 3/1/2051                                                             | CUSIP: 67756QQ59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12095000 | PA      | $11987641.15  | 0.42%             | 2051-03-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY OH HOSP REV                                                               | MONTGMRY OH HSP 5% 8/1/2028                                                               | CUSIP: 613520MS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1360232.26   | 0.05%             | 2028-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                             | GA MEAG 5% 1/1/2031                                                                       | CUSIP: 62620HKF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $632863.63    | 0.02%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN JOAQUIN VALLEY CLEAN ENERGY AUTHORITY                                                 | SAN JOAQUIN VAL 5% 7/1/2031                                                               | CUSIP: 79811YAE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1350987.00   | 0.05%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TX ST DEPT HSG and CMNTY AFFRS MTG                                                        | TX R-MRB 6% 1/1/2054                                                                      | CUSIP: 882750VB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3650000 | PA      | $4006052.39   | 0.14%             | 2054-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SOUTH HADLEY MASS                                                                         | S HADLEY MA 2.75% 5/15/2029                                                               | CUSIP: 838124QL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1412047.92   | 0.05%             | 2029-05-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| GRAND TRAVERSE CNTY MI HOSP                                                               | GRAND TRAV HOSP 5% 7/1/2026                                                               | CUSIP: 386523HX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $555989.23    | 0.02%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERS INCOME TAX REV                                              | NYS DORM PIT 5% 3/15/2029                                                                 | CUSIP: 64990KJJ3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    375000 | PA      | $404573.66    | 0.01%             | 2029-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEBRASKA INVT FIN AUTH SINGLE FAMILY HSG REV                                              | NEBRASKA INVT F 6.25% 9/1/2055                                                            | CUSIP: 63968XDX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    845000 | PA      | $942882.77    | 0.03%             | 2055-09-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                            | CT ST 4% 6/1/2026                                                                         | CUSIP: 20772KKM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1106746.08   | 0.04%             | 2026-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FLORIDA HSG FIN CORP REV                                                                  | FL HSG FIN CORP 3% 1/1/2052                                                               | CUSIP: 34074MWT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2830000 | PA      | $2798008.55   | 0.10%             | 2052-01-01      | 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        |   2575000 | PA      | $2530383.75   | 0.09%             | 2052-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                             | GA MEAG 5% 1/1/2030                                                                       | CUSIP: 62620HKE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $325234.44    | 0.01%             | 2030-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ATRIUM HEALTH                                                                             | ATRIUM HEALTH 5% 1/15/2050 MT                                                             | CUSIP: 160853VE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1570000 | PA      | $1667110.62   | 0.06%             | 2050-01-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| COOK CNTY ILL SALES TAX REV                                                               | COOK CNY IL STR 5% 11/15/2030                                                             | CUSIP: 213248CZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $347951.84    | 0.01%             | 2030-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                            | NY MTA TRANSP 5% 11/15/2026                                                               | CUSIP: 59261AMH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5815000 | PA      | $5935800.23   | 0.21%             | 2026-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA GAS WKS REV                                                               | PHIL PA GAS 5% 8/1/2031                                                                   | CUSIP: 71783MCQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1255421.66   | 0.04%             | 2031-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                  | NY TRANS CORP 5% 12/1/2028 @                                                              | CUSIP: 650116FC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $629296.14    | 0.02%             | 2028-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BREVARD CNTY FL HEALTH FAC                                                                | BREVARD CNTY FL 5% 4/1/2028 Q                                                             | CUSIP: 107416QT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2115000 | PA      | $2211160.80   | 0.08%             | 2028-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS WTR DEV BRD                                                                         | TX WTR 4% 10/15/2030                                                                      | CUSIP: 882854YE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4600000 | PA      | $4634788.42   | 0.16%             | 2030-10-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| COOK CNTY ILL SALES TAX REV                                                               | COOK CNY IL STR 5% 11/15/2029                                                             | CUSIP: 213248CY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $152219.73    | 0.01%             | 2029-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY INST TECHNOLOGY                                                                | NEW JERSEY INST 5% 7/1/2032                                                               | CUSIP: 64579RDQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $456832.64    | 0.02%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COOK CNTY ILL SALES TAX REV                                                               | COOK CNY IL STR 5% 11/15/2030                                                             | CUSIP: 213248DN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $303767.48    | 0.01%             | 2030-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV                                                | NEW YORK AUTH 5% 11/1/2031                                                                | CUSIP: 64972JSP4<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $8470510.50   | 0.30%             | 2031-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETLEMENT FING CORP RI                                                            | RI TOBACCO 5% 6/1/2027                                                                    | CUSIP: 888809AZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    980000 | PA      | $983606.50    | 0.03%             | 2027-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CNTY CA ARPT SYS RV                                                            | SAC CNTY ARPT 5% 7/1/2030 @                                                               | CUSIP: 786107VE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    880000 | PA      | $958609.08    | 0.03%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV                                                | GRAND PARKWAY T 5% 10/1/2052                                                              | CUSIP: 38611TDR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10430000 | PA      | $10841243.43  | 0.38%             | 2052-10-01      | Variable      | 0.05%                 | 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        |   3465000 | PA      | $3344590.21   | 0.12%             | 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        |    510000 | PA      | $581536.32    | 0.02%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CNTY CA ARPT SYS RV                                                            | SAC CNTY ARPT 5% 7/1/2032 @                                                               | CUSIP: 786107VG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    970000 | PA      | $1083177.76   | 0.04%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHIC IL OHARE SER D 5% 1/1/27@                                                            | CUSIP: 167593E32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1595000 | PA      | $1624527.44   | 0.06%             | 2027-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHARR SAN JUAN ALAMO TX ISD                                                               | PHR SAN JUAN TX 5% G=PSF 2/1/2026                                                         | CUSIP: 717146VQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1132057.39   | 0.04%             | 2026-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA ST HSG and CMNTY DEV SF                                                           | IN HSG CDA 3% 7/1/2050                                                                    | CUSIP: 45505TUJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $449335.80    | 0.02%             | 2050-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ILLINOIS HOUSING DEV AUTH                                                                 | IL HDA 2.90% 8/1/2031                                                                     | CUSIP: 45201YM79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $318466.49    | 0.01%             | 2031-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| COOK CNTY ILL SALES TAX REV                                                               | COOK CNY IL STR 5% 11/15/2026                                                             | CUSIP: 213248DJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $367353.43    | 0.01%             | 2026-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LEANDER TX INDPT SCH DIST                                                                 | LEANDER TX ISD 0% 8/15/2029                                                               | CUSIP: 521841P91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $559302.19    | 0.02%             | 2029-08-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| FORT BEND CNTY TEX TOLL RD REV                                                            | FORT TX TOLL R 5% 3/1/2030                                                                | CUSIP: 346817EZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1475579.43   | 0.05%             | 2030-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VERMONT ST STUD ASSIT CORP                                                                | VT STUD LN 5% 6/15/2029 @                                                                 | CUSIP: 92428CMM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $417089.88    | 0.01%             | 2029-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KING CNTY WASH HSG AUTH HSG RE                                                            | KING CNTY WA MF 4% 12/1/2031                                                              | CUSIP: 494759RZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $460131.75    | 0.02%             | 2031-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PLANO TX                                                                                  | PLANO TX 5% 9/1/2029                                                                      | CUSIP: 727177J73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1216256.94   | 0.04%             | 2029-09-01      | Fixed         | 0.05%                 | 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        |   1315000 | PA      | $1425740.62   | 0.05%             | 2029-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA HSG FIN AGY SINGLE FAMILY MTG REV                                                | OK HSG FIN AGY 6.50% 9/1/2054                                                             | CUSIP: 67886MD55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $318623.25    | 0.01%             | 2054-09-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                           | KY ST PROP 5% 10/1/2031                                                                   | CUSIP: 49151F3V0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2815477.25   | 0.10%             | 2031-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NEW JERSEY TRAN 5% 6/15/2028 Q                                                            | CUSIP: 64613CAL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10567077.00  | 0.37%             | 2028-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORFOLK VA ARPT AUTH REV                                                                  | NORFOLK VA AIR 5% 7/1/2027                                                                | CUSIP: 655857EP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $773205.38    | 0.03%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY GA DEV AUTH PCR                                                               | MONROE GA PCR 3.35% 11/1/2048                                                             | CUSIP: 610530FZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4535000 | PA      | $4563914.25   | 0.16%             | 2048-11-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| LLANO TEX INDPT SCH DIST                                                                  | LLANO TX 539362 5% 2/15/2028                                                              | CUSIP: 539362HK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1208080.06   | 0.04%             | 2028-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ SPL HEALTH CARE DIST                                                   | MARICOPA CN HLT 5% 7/1/2026                                                               | CUSIP: 56756TAZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3034767.60   | 0.11%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WHITING IND ENVIRONMENTAL FACS                                                            | WHITING IN ENV 5% MT@                                                                     | CUSIP: 96634RAU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15985000 | PA      | $16132087.58  | 0.57%             | 2044-12-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON DC MET AREA TRAN AU                                                            | DC MET TRAN 5% 7/1/2031                                                                   | CUSIP: 938782GF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1790000 | PA      | $1850293.47   | 0.07%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST STUDENT LN                                                                | RI STUD LN 5% 12/1/2026@                                                                  | CUSIP: 762315RE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1218166.32   | 0.04%             | 2026-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WESTFIELD WASHINGTON IND MULTI                                                            | WSTFLD WA SCH 5% 7/15/2029                                                                | CUSIP: 96023PPQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1076387.80   | 0.04%             | 2029-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST                                                                           | PA ST 3.2% 3/1/2029                                                                       | CUSIP: 70914PL91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4065000 | PA      | $4067480.46   | 0.14%             | 2029-03-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SOUTHCENTRAL PA GEN AUTH REV                                                              | SOUTHCENTRAL PA 5% 6/1/2029                                                               | CUSIP: 84129NNF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8475000 | PA      | $9117544.84   | 0.32%             | 2029-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ED LN AUTH ED LN                                                            | MA ED LN AUTH 5% 7/1/2028 @                                                               | CUSIP: 57563RTN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3675000 | PA      | $3813941.83   | 0.13%             | 2028-07-01      | 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 12/15/2029                                                    | CUSIP: 592247J35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3690000 | PA      | $3252106.59   | 0.11%             | 2029-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA UNI SCH DIST CP                                                            | LA CA USD COP 5% 10/1/2028 PRE                                                            | CUSIP: 544648WQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2055000 | PA      | $2210990.12   | 0.08%             | 2028-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| EL PASO TEX                                                                               | EL PASO TX 5% 8/15/2028                                                                   | CUSIP: 2837347C9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1765230.84   | 0.06%             | 2028-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                  | NY TRANS CORP 5% 12/1/2026                                                                | CUSIP: 650116EF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1273912.63   | 0.04%             | 2026-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                       | PORT NY NJ 5% 10/15/2029                                                                  | CUSIP: 73358XRC8<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   8500000 | PA      | $9114744.65   | 0.32%             | 2029-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                                | SLT LAKE U 5% 7/1/2032@                                                                   | CUSIP: 795576ML8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5536732.00   | 0.19%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 5% 12/15/2026                                                                   | CUSIP: 6461366C0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2658810.70   | 0.09%             | 2026-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV                                              | HARRIS TX CED 5% MT                                                                       | CUSIP: 414009PP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7133974.40   | 0.25%             | 2032-06-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 5/1/2032                                                                         | CUSIP: 452153JP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3340845.00   | 0.12%             | 2032-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL HWY AU HWY RV                                                            | ILL ST TOLL 5% 1/1/2031                                                                   | CUSIP: 452252QK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $881668.84    | 0.03%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                            | MET PIER and EXPO 5% 6/15/2029                                                            | CUSIP: 592250FW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3325000 | PA      | $3442314.65   | 0.12%             | 2029-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| EL PASO TX WTR and SWR REV                                                                | EL PASO TX W and S 5% 3/1/2030                                                            | CUSIP: 283822PM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1796776.80   | 0.06%             | 2030-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 5% 12/1/2027                                                                       | CUSIP: 709225DG8<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    750000 | PA      | $783367.43    | 0.03%             | 2027-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH MIAMI FL HLTH FCS HSP RV                                                            | BAPTIST HEALTH SOFL B PUT 5% 8/15/30 MT                                                   | CUSIP: 838810EM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7547411.20   | 0.27%             | 2065-08-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT REV                                                                       | ATLANTA GA ARPT 5% 7/1/2030 @                                                             | CUSIP: 04780MZP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1429572.79   | 0.05%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS WTR DEV BRD                                                                         | TX WTR 5% 4/15/2029                                                                       | CUSIP: 882854XQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7627949.25   | 0.27%             | 2029-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WESTFIELD WASHINGTON IND MULTI                                                            | WSTFLD WA SCH 5% 1/15/2031                                                                | CUSIP: 96023PPT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1368679.98   | 0.05%             | 2031-01-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC ARPT REV                                                                     | CHARLOTTE NC AP 5% 7/1/2027 @                                                             | CUSIP: 161036SC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4632553.35   | 0.16%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACSAUTH REV                                                  | WISCONSIN ST H 5% MT                                                                      | CUSIP: 97712JHE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1203907.95   | 0.04%             | 2054-08-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH HEALTH FAC REV                                                           | INDIANA FIN AUT 5% 3/1/2032                                                               | CUSIP: 45471CDA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $774693.85    | 0.03%             | 2032-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACSAUTH REV                                                  | WISCONSIN ST H 5% MT                                                                      | CUSIP: 97712JGW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3670000 | PA      | $3706447.14   | 0.13%             | 2054-08-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW CANEY TX INDPT SCH DIST NEW                                                           | NEW CANEY TX NE 5% 2/15/2032                                                              | CUSIP: 643154LK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $2153865.84   | 0.08%             | 2032-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST HIGHER EDL FAC COMMN                                                              | OH HI ED COM 1.625% MT                                                                    | CUSIP: 67756DVP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1321781.13   | 0.05%             | 2034-12-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 5% 4/1/2026                                                               | CUSIP: 45204ES74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1632832.34   | 0.06%             | 2026-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG                                               | KANSAS CIY MO 5% 3/1/2027                                                                 | CUSIP: 48504NCQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1535000 | PA      | $1574390.25   | 0.06%             | 2027-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV                                                | BLACK BELT ENE 5% 5/1/2028                                                                | CUSIP: 09182TFU6<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |     95000 | PA      | $98525.00     | 0.00%             | 2028-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LANSING MICH BRD WTR and LT UTIL SYS REV                                                  | LANSING MI WTR 5% 7/1/2030                                                                | CUSIP: 516391EV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2202698.20   | 0.08%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BOERNE TX ISD                                                                             | BOERNE TX ISD 4% MT                                                                       | CUSIP: 097067NQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2530000 | PA      | $2596481.06   | 0.09%             | 2054-02-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY FLA INDL DEVAUTH HEALTH SYS REV                                         | HILLSBOROUGH CT 5% 11/15/2029                                                             | CUSIP: 43233KAG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5432384.00   | 0.19%             | 2029-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                              | COLORADO HEALTH 5% MT                                                                     | CUSIP: 19648FXD1<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |  12265000 | PA      | $12962174.49  | 0.46%             | 2058-11-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| NY PAYROLL MOBILITY TX                                                                    | NY PAYROLL MOBI 5% MT                                                                     | CUSIP: 89602HAV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2470000 | PA      | $2490002.06   | 0.09%             | 2050-05-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWALPROJ REV                       | SOUTHERN CFA 5% MT                                                                        | CUSIP: 842469DL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4100000 | PA      | $4333960.76   | 0.15%             | 2053-07-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                                               | NEW YORK ST D 5% 3/15/2029                                                                | CUSIP: 64990F4B7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5407703.50   | 0.19%             | 2029-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT                                         | SOUTHEAST EN AL 5% 1/1/2031                                                               | CUSIP: 84136HBN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2113476.20   | 0.07%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                           | CONN ST HEALTH 5% 7/1/2027                                                                | CUSIP: 20775DNX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $256768.23    | 0.01%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VERMONT ST STUD ASSIT CORP                                                                | VT STUD LN 5% 6/15/2026 @                                                                 | CUSIP: 92428CKV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1052266.30   | 0.04%             | 2026-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 5% 8/1/2027                                                                        | CUSIP: 64966QMB3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  13205000 | PA      | $13729844.61  | 0.48%             | 2027-08-01      | 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        |   3765000 | PA      | $3753134.98   | 0.13%             | 2037-06-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE        | SAN FRAN ARPT 5% 5/1/2026 @                                                               | CUSIP: 79766DTZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4535000 | PA      | $4567451.10   | 0.16%             | 2026-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                             | GA MEAG 5% 1/1/2030                                                                       | CUSIP: 62620HJH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1084114.80   | 0.04%             | 2030-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BIRMINGHAM AL ARPT AUTH ARPT                                                              | B-HAM AL ARPT 5% 7/1/2027                                                                 | CUSIP: 090888GL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $517406.45    | 0.02%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                       | PORT AUTHORITY 5% 7/15/2026 @                                                             | CUSIP: 73358XAF9<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2273410.58   | 0.08%             | 2026-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST                                                                             | NJ ST 2% 6/1/2029                                                                         | CUSIP: 646039ZA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1965000 | PA      | $1888794.35   | 0.07%             | 2029-06-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 2/1/2033                                                                         | CUSIP: 452153KS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3800000 | PA      | $4252930.74   | 0.15%             | 2033-02-01      | Fixed         | 0.05%                 | 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        |   5750000 | PA      | $5659736.50   | 0.20%             | 2042-09-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV                                                | BLACK BELT ENE 5% 5/1/2033                                                                | CUSIP: 09182TFZ5<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   7025000 | PA      | $7641786.57   | 0.27%             | 2033-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA GAS WKS REV                                                               | PHIL PA GAS 5% 8/1/2030                                                                   | CUSIP: 71783MCP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1267300.92   | 0.04%             | 2030-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA ARPT ATH REV                                                            | ALLEG PA ARPT 5% 1/1/2028 @                                                               | CUSIP: 01728LES7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2336717.48   | 0.08%             | 2028-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TEX HOSP DIST                                                                 | HARRIS CY TEX 3% 2/15/2031                                                                | CUSIP: 41415UAQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2650000 | PA      | $2650497.67   | 0.09%             | 2031-02-15      | Fixed         | 0.03%                 | 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        |   1285000 | PA      | $1287413.23   | 0.05%             | 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        |    525000 | PA      | $528783.99    | 0.02%             | 2050-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| KALAMAZOO MI HFA HOSP FAC REV                                                             | KALAMAZOO HFA H 5% 5/15/2026 ETM                                                          | CUSIP: 483233QM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5040.86      | 0.00%             | 2026-05-15      | 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        |    735000 | PA      | $723044.20    | 0.03%             | 2051-06-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PORT PORTLAND OR ARPT REV                                                                 | PORTLND OR ARPT 5% 7/1/2029 @                                                             | CUSIP: 735240W41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $460270.54    | 0.02%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ASSET/LIABILITY COMMI                                                            | KENTUCKY ASSET/ 5% 11/1/2027                                                              | CUSIP: 491189GF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1040861.50   | 0.04%             | 2027-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                   | WA ST HLTH CAR 5% 8/15/2027                                                               | CUSIP: 93978HSF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2425000 | PA      | $2502300.27   | 0.09%             | 2027-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA GAS WKS REV                                                               | PHIL PA GAS 5% 8/1/2031                                                                   | CUSIP: 71783MDM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2914371.72   | 0.10%             | 2031-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTANA ST BRD HSG SINGLE FAMILY MTG                                                      | MONTANA ST 3% 12/1/2051                                                                   | CUSIP: 61212WPF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1382178.14   | 0.05%             | 2051-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                            | SC PUB SVC 5% 12/1/2032                                                                   | CUSIP: 8371513R8<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1980775.30   | 0.07%             | 2032-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAXAHACHIE TX INDPT SCH DIST                                                              | WAXHCH TX ISD 3% 8/15/2030                                                                | CUSIP: 944097YL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1905000 | PA      | $1912218.24   | 0.07%             | 2030-08-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                           | KY ST PROP 5% 10/1/2030                                                                   | CUSIP: 49151F3U2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1520003.93   | 0.05%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT                                         | SOUTHEAST EN AL 5% 7/1/2030                                                               | CUSIP: 84136HBM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1316882.88   | 0.05%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL SCH BRD CTFS P                                                            | BROWARD FL SD C 5% 7/1/2028                                                               | CUSIP: 115065E26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14000000 | PA      | $14779573.20  | 0.52%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AMERICAN MUN PWR REV                                                                      | AMERICAN MUN OH 5% 2/15/2027                                                              | CUSIP: 02765UQW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $410412.08    | 0.01%             | 2027-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT                                         | SOUTHEAST EN AL 5% 11/1/2031                                                              | CUSIP: 84136HAF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1462585.10   | 0.05%             | 2031-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                               | NYC TFA (PIT) 5% 2/1/2030                                                                 | CUSIP: 64971W4N7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2990000 | PA      | $3071520.56   | 0.11%             | 2030-02-01      | 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: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1024249.62   | 0.04%             | 2052-01-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH HEALTH FAC REV                                                           | INDIANA FIN AUT 5% 3/1/2031                                                               | CUSIP: 45471CCZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $655962.06    | 0.02%             | 2031-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                    | MAIN STR NAT GA 5% 12/1/2029                                                              | CUSIP: 56035DHQ8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2861753.49   | 0.10%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BRIDGEPORT CT                                                                             | BRIDGEPORT CT 5% 7/1/2029                                                                 | CUSIP: 108152MT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1292366.45   | 0.05%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT                                         | SOUTHEAST EN AL 5% 7/1/2031                                                               | CUSIP: 84136HBP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1484967.54   | 0.05%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DALLAS FORT WORTH TX INTL ARPT                                                            | DFW ARPT 5% 11/1/2050 MT @                                                                | CUSIP: 23503CFL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13000000 | PA      | $14225845.40  | 0.50%             | 2050-11-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| FORT BEND CNTY TEX TOLL RD REV                                                            | FORT TX TOLL R 5% 3/1/2029                                                                | CUSIP: 346817EY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1178353.55   | 0.04%             | 2029-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALASKA ST                                                                                 | AK ST 5% 8/1/2029                                                                         | CUSIP: 0117706E9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2174445.80   | 0.08%             | 2029-08-01      | 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        |  11570000 | PA      | $11668070.79  | 0.41%             | 2050-12-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                                       | NJ STUD LOAN 5% 12/1/2026 @                                                               | CUSIP: 646080VC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3165000 | PA      | $3210339.26   | 0.11%             | 2026-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST TA PSNGR FAC CHRG                                                             | MD TRANS PASS 2.50% 06/01/2026 AMT                                                        | CUSIP: 57429NBL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4915000 | PA      | $4899456.80   | 0.17%             | 2026-06-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| WICHITA FALLS TX INDPT SCH DIS                                                            | WICH FLS TX ISD 4% 2/1/2027                                                               | CUSIP: 967171QR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1116935.16   | 0.04%             | 2027-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                   | WA ST HLTH CAR 5% 10/1/2035                                                               | CUSIP: 93978HC94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19500000 | PA      | $22094607.60  | 0.78%             | 2035-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| E-470 PUB HWY AUTH COLO REV                                                               | E470 HWY COLO 5% 9/1/2026                                                                 | CUSIP: 26822LMN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1776747.35   | 0.06%             | 2026-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL HEALTH FACS                                                            | PALM BCH HLTH 4% 5/15/2029                                                                | CUSIP: 696507VD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1438344.86   | 0.05%             | 2029-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST TA PSNGR FAC CHRG                                                             | MD TRANS PASS 2.625% 6/1/27@                                                              | CUSIP: 57429NBM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4030000 | PA      | $3961159.94   | 0.14%             | 2027-06-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 5% 1/1/2029                                                                | CUSIP: 45204FG66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1608217.95   | 0.06%             | 2029-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HONOLULU HI CITY and CNTY                                                                 | HONOLULU HI 5% 10/1/2028                                                                  | CUSIP: 4386705G2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1068552.00   | 0.04%             | 2028-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MEDINA VALLEY TEX INDPT SCH DIST                                                          | MEDNA VY TX ISD 5% 2/15/2030                                                              | CUSIP: 584887UA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3065000 | PA      | $3357481.30   | 0.12%             | 2030-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CNTY CA ARPT SYS RV                                                            | SAC CNTY ARPT 5% 7/1/2033 @                                                               | CUSIP: 786107WN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1544705.11   | 0.05%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH TPK REV                                                            | NJ TPK 5% 1/1/2028                                                                        | CUSIP: 646140FN8<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   3100000 | PA      | $3249051.10   | 0.11%             | 2028-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                            | SC PUB SVC 5% 12/1/2026                                                                   | CUSIP: 837151YD5<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    500000 | PA      | $510202.65    | 0.02%             | 2026-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WESTFIELD WASHINGTON IND MULTI                                                            | WSTFLD WA SCH 5% 7/15/2031                                                                | CUSIP: 96023PPU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1412278.38   | 0.05%             | 2031-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ INDL DEV AUTH HOSP REV                                                 | MARICOPA C 5% 12/1/2029                                                                   | CUSIP: 56678PBV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4324890.00   | 0.15%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ INDL DEV AUTH HOSP REV                                                 | MARICOPA C 5% 12/1/2030                                                                   | CUSIP: 56678PBW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3568951.75   | 0.13%             | 2030-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COMAL CNTY TEX                                                                            | COMAL CNTY TEX 4% 2/1/2026                                                                | CUSIP: 199795MV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1782071.39   | 0.06%             | 2026-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ALASKA ST                                                                                 | AK ST 5% 8/1/2028                                                                         | CUSIP: 0117706D1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1382108.00   | 0.05%             | 2028-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 5% 10/1/2028                                                                        | CUSIP: 13063D3V8<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4287782.40   | 0.15%             | 2028-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN AGY RESIDENTIA L MTG REV                                                  | OH HFA RES MTG 6% 3/1/2055                                                                | CUSIP: 67756Q4R5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1563276.14   | 0.06%             | 2055-03-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| COPPELL TEX                                                                               | COPPELL TEX 1.125% 2/1/2032                                                               | CUSIP: 2174823Z9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1212286.41   | 0.04%             | 2032-02-01      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| BRIDGEPORT CT                                                                             | BRIDGEPORT CT 5% 7/1/2030                                                                 | CUSIP: 108152MU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1103539.20   | 0.04%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VERMONT ST STUD ASSIT CORP                                                                | VT STUD LN 5% 6/15/2027 @                                                                 | CUSIP: 92428CMK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $356789.13    | 0.01%             | 2027-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED                                          | NEW YORK ST DO 5% 3/15/2029 ETM                                                           | CUSIP: 64990ATC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16136.52     | 0.00%             | 2029-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT                                         | SOUTHEAST EN AL 5% MT                                                                     | CUSIP: 84136HCF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6230000 | PA      | $6667350.36   | 0.23%             | 2055-05-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ INDL DEV AUTH HOSP REV                                                 | MARICOPA C 5% 12/1/2028                                                                   | CUSIP: 56678PBU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2230741.38   | 0.08%             | 2028-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DUVAL CNTY FLA SCH BRD CTFS PT                                                            | DUVAL FL SD COP 5% 7/1/2029                                                               | CUSIP: 267169HP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2450000 | PA      | $2648597.49   | 0.09%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COOK CNTY ILL SALES TAX REV                                                               | COOK CNY IL STR 5% 11/15/2028                                                             | CUSIP: 213248DL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $308871.32    | 0.01%             | 2028-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA HSG FIN CORP MLTFMY RV                                                            | FL HFC MF 3.8% 6/1/2042 MT                                                                | CUSIP: 34073JVE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2675000 | PA      | $2680271.09   | 0.09%             | 2042-06-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| WICHITA FALLS TX INDPT SCH DIS                                                            | WICH FLS TX ISD 4% 2/1/2026                                                               | CUSIP: 967171QQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $850919.62    | 0.03%             | 2026-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW HAVEN CT                                                                              | NEW_HAVEN CT 5% 8/1/2032                                                                  | CUSIP: 645021DQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2920000 | PA      | $3300605.94   | 0.12%             | 2032-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FRESNO CALIF ARPT REV                                                                     | FRESNO CA ARPT 5% 7/1/2028 @                                                              | CUSIP: 358100EY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2885000 | PA      | $3025114.64   | 0.11%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ED LN AUTH ED LN                                                            | MA ED LN AUTH 5% 7/1/2029 @                                                               | CUSIP: 57563RTP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2650000 | PA      | $2779781.37   | 0.10%             | 2029-07-01      | 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        |   6200000 | PA      | $6496682.40   | 0.23%             | 2053-05-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AIRPORT REV                                                               | PHIL PA AIRPORT 5% 7/1/2029 @                                                             | CUSIP: 717817XK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1830000 | PA      | $1958825.78   | 0.07%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                            | SC PUB SVC 5% 12/1/2030                                                                   | CUSIP: 8371513P2<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    755000 | PA      | $833834.91    | 0.03%             | 2030-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                              | COLORADO HEALTH 5% MT                                                                     | CUSIP: 19648FZQ0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   4260000 | PA      | $4655616.40   | 0.16%             | 2060-11-15      | Variable      | 0.05%                 | 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        |    750000 | PA      | $761164.43    | 0.03%             | 2026-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND PWR AUTH NY ELEC                                                              | LIPA NY 3% MT                                                                             | CUSIP: 542691KB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7365000 | PA      | $7331434.75   | 0.26%             | 2049-09-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| NEBRASKA INVT FIN AUTH SFH REV                                                            | NE IFA SFH 4% 9/1/2049@                                                                   | CUSIP: 63968MTQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $415585.07    | 0.01%             | 2049-09-01      | 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        |    595000 | PA      | $647473.94    | 0.02%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ASSET/LIABILITY COMMI                                                            | KENTUCKY ASSET/ 5% 11/1/2026                                                              | CUSIP: 491189GE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1019013.10   | 0.04%             | 2026-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | IL FIN ATH SER C 5% 8/1/26                                                                | CUSIP: 45204EWQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1666197.39   | 0.06%             | 2026-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV                                               | MARYLAND ST DEP 5% 8/1/2032@                                                              | CUSIP: 57421FBH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1640000 | PA      | $1827694.06   | 0.06%             | 2032-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METRO GOV NASH and DAVID ELEC REV                                                         | MET GOVT TN ELE 5% 5/15/2033                                                              | CUSIP: 592030Q52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2315899.60   | 0.08%             | 2033-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHOE CNTY NV WTR FAC REV                                                                | WASHOE NV WTR 3.625% MT                                                                   | CUSIP: 940865BJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $541227.56    | 0.02%             | 2036-03-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 5% 8/1/2026                                                                        | CUSIP: 64966ME39<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1014448.50   | 0.04%             | 2026-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AIRPORT REV                                                               | PHIL PA AIRPORT 5% 7/1/2031@                                                              | CUSIP: 717817YL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2198311.20   | 0.08%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BRAZOS CNTY TEX                                                                           | BRAZOS CY TX 1.50% 9/1/2032                                                               | CUSIP: 106205SV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1158765.72   | 0.04%             | 2032-09-01      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH HEALTH SYS REV                                                           | IN FIN HSR 5% MT                                                                          | CUSIP: 45470YFL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5865000 | PA      | $6152740.42   | 0.22%             | 2062-10-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| LINCOLN NEB ARPT AUTH                                                                     | LINCOLN NEB ARP 5% 7/1/2028 @                                                             | CUSIP: 534247QQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1830000 | PA      | $1908016.56   | 0.07%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV                                | LOUIS/JEFF HLTH 5% 10/1/2028                                                              | CUSIP: 54659LCL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2645443.75   | 0.09%             | 2028-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST BRDG AUTH REV                                                                 | NY ST BRIDGE AU 5% 1/1/2027 Q                                                             | CUSIP: 649807DD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1537315.20   | 0.05%             | 2027-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALASKA ST                                                                                 | AK ST 5% 8/1/2030                                                                         | CUSIP: 0117706F6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2219508.00   | 0.08%             | 2030-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DETROIT MI                                                                                | DETROIT MI 5% 5/1/2030                                                                    | CUSIP: 2510936L9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2080000 | PA      | $2236225.47   | 0.08%             | 2030-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL MET WATER RECL DIST                                                            | CHICAGO IL MET WTR GREATER CHICAGO MET WTR                                                | CUSIP: 167560MW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2920000 | PA      | $3400643.10   | 0.12%             | 2032-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY AL SWR REV                                                                 | JEFF AL W+S 5% 10/1/2029                                                                  | CUSIP: 472682YY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1282919.62   | 0.05%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST MTG AGY HOMEOWNERMTG REV                                                      | NEW YORK ST MTG 3.50% 10/1/2032@                                                          | CUSIP: 64988YCS4<br>LEI: 549300ZQWNLLIG564027 | Long             | DBT              | MUN               | US        |    205000 | PA      | $204160.20    | 0.01%             | 2032-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HURST EULESS BEDFD TX IN SC DS                                                            | HURST EULESS SD 5% 8/15/2031                                                              | CUSIP: 447819JW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4535000 | PA      | $5099235.18   | 0.18%             | 2031-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 7/1/2028                                                                         | CUSIP: 452153GD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1178068.86   | 0.04%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BURKE CNTY GA DEV AUTH PCR                                                                | BURKE CNTY GA 3.3% MT                                                                     | CUSIP: 121342QN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2365000 | PA      | $2374640.21   | 0.08%             | 2049-12-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| YUMA AZ INDL DEV AUTH HOSP REV                                                            | YUMA AZ HOSP 5% 8/1/2030                                                                  | CUSIP: 988514CL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1367945.38   | 0.05%             | 2030-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SHELBY CNTY TENN HEALTH EDL and HSG FAC BRD HEALTH CARE REV                               | SHELBY CNT TEN 5% MT                                                                      | CUSIP: 821691AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3550000 | PA      | $3754262.03   | 0.13%             | 2049-09-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW CANEY TX INDPT SCH DIST NEW                                                           | NEW CANEY TX NE 5% 2/15/2031                                                              | CUSIP: 643154LJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1620012.50   | 0.06%             | 2031-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV                                                | BLACK BELT ENE(MO) 5.25% 6/1/29MT 53                                                      | CUSIP: 09182TCG0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  18350000 | PA      | $19373988.72  | 0.68%             | 2053-02-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV                                            | KENTUCKY INC KY 4% 6/1/2026                                                               | CUSIP: 74440DCY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1094326.33   | 0.04%             | 2026-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| METRO NASHVLL ARPT TN                                                                     | MET NASH AIR TN 5% 7/1/2029 @                                                             | CUSIP: 592190NU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3800000 | PA      | $4047945.82   | 0.14%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                             | LA CA AIRPT 5% 5/15/2026 AMT                                                              | CUSIP: 544445EW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1545000 | PA      | $1558079.04   | 0.05%             | 2026-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV                                                | NEW YORK AUTH 5% 11/1/2030                                                                | CUSIP: 64972JQN1<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   3020000 | PA      | $3355168.96   | 0.12%             | 2030-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV                                            | KENTUCKY INC KY 5.250% MT                                                                 | CUSIP: 74440DFN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4231348.00   | 0.15%             | 2055-06-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| OMAHA NE ARPT AUTH ARPT REV                                                               | OMAHA NE ARPT 5% 12/15/2028 @                                                             | CUSIP: 681725MS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1620000 | PA      | $1714220.66   | 0.06%             | 2028-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 5% 1/1/2028                                                                | CUSIP: 45204FG41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1925000 | PA      | $2019477.27   | 0.07%             | 2028-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| EL PASO TEX                                                                               | EL PASO TX 5% 8/15/2029                                                                   | CUSIP: 2837347D7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1081685.10   | 0.04%             | 2029-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FRESNO CALIF ARPT REV                                                                     | FRESNO CA ARPT 5% 7/1/2029 @                                                              | CUSIP: 358100EZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3025000 | PA      | $3229633.69   | 0.11%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RENO TAHOE ARPT AUTH NV ARPT REV                                                          | RENO TAHOE ARPT 5% 7/1/2032 @                                                             | CUSIP: 759874BW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1344429.42   | 0.05%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV                                              | HARRIS TX CED 5% MT                                                                       | CUSIP: 414009SP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10647926.00  | 0.37%             | 2054-07-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISIANA HSG CORP SINGLE FAMILY MTG REV                                                  | LOUIS LA 5.75% 12/1/2053                                                                  | CUSIP: 54627DPR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $980711.01    | 0.03%             | 2053-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| FLORIDA ATLANTIC UNIVERSITY FINANCE CORP                                                  | FLORIDA ATLANTI 5% 7/1/2030                                                               | CUSIP: 31200CEG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $749155.39    | 0.03%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 5% 1/1/2030                                                                | CUSIP: 45204FG82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $821178.23    | 0.03%             | 2030-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PRIVATE COLGS and UNVS ATH GA RV                                                          | PRV COL and UNV GA 5% 4/1/2026                                                            | CUSIP: 74265LX86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1206083.52   | 0.04%             | 2026-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                         | CHICAGO IL BOE 5% 12/1/2030                                                               | CUSIP: 167505YW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5137528.50   | 0.18%             | 2030-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SCOTTSDALE AZ USD #48                                                                     | SCOTTSDALE AZ U 4% 7/1/2026                                                               | CUSIP: 567288VJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $906859.26    | 0.03%             | 2026-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LEANDER TX INDPT SCH DIST                                                                 | LEANDER TX ISD 0% 8/15/2030                                                               | CUSIP: 521841Q33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $489829.31    | 0.02%             | 2030-08-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA                                            | SOUTHEAST ENERG 4% 6/1/2026                                                               | CUSIP: 84136FAN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1503999.75   | 0.05%             | 2026-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HUNTSVILLE AL HLTH CARE AUTH                                                              | HUNTSVILLE AL H 5% MT                                                                     | CUSIP: 44706HDX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8950000 | PA      | $9663948.66   | 0.34%             | 2053-06-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| LANCASTER PORT AUTH OH GAS REV                                                            | LANCASTER PORT 5% MT                                                                      | CUSIP: 514401BN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5690000 | PA      | $6046481.35   | 0.21%             | 2055-02-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| MAINE HEALTH and HIGHER EDL FACS AUTH REV                                                 | ME ST HEALTH 5% 7/1/2029                                                                  | CUSIP: 56042RX64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $639108.30    | 0.02%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WA REV                                                                       | PORT SEATTLE 5% 8/1/2027 @                                                                | CUSIP: 735389P36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2260000 | PA      | $2332062.81   | 0.08%             | 2027-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METRO NASHVLL ARPT TN                                                                     | MET NASH AIR TN 5% 7/1/2027 @                                                             | CUSIP: 592190NS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2435000 | PA      | $2503119.13   | 0.09%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UT HSG CORP MULTIFAMILY REV                                                               | UT HSG MF 3% MT                                                                           | CUSIP: 917434DL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2988763.80   | 0.11%             | 2045-09-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| PORT OAKLAND CALIF REV                                                                    | PORT OAKLAND CA 5% 5/1/2027 @                                                             | CUSIP: 735000VH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3395000 | PA      | $3486695.56   | 0.12%             | 2027-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLEMSON UNIV S C HIGHER ED REV                                                            | CLEMSON UNIV SC 5% 5/1/2032                                                               | CUSIP: 185630D31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $642750.44    | 0.02%             | 2032-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                            | SC PUB SVC 5% 12/1/2027                                                                   | CUSIP: 837151XV6<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    750000 | PA      | $783353.10    | 0.03%             | 2027-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ROCKPORT IND POLLUTION CTL REV                                                            | ROCKPORT IN PCR 3.7% 6/1/2047 MT                                                          | CUSIP: 773835BY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8245000 | PA      | $8413547.59   | 0.30%             | 2047-06-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| ALASKA MUN BD BK ALASKA MUN BD BK AUTH                                                    | ALASKA MUN BD B 5% 3/1/28@                                                                | CUSIP: 01179RLE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $240337.34    | 0.01%             | 2028-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT OAKLAND CALIF REV                                                                    | PORT OAKLAND CA 5% 5/1/2028 @                                                             | CUSIP: 735000VJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    985000 | PA      | $1031818.63   | 0.04%             | 2028-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTH                                                             | GT ORLANDO ARPT 5% 10/1/2027 @                                                            | CUSIP: 392274Y91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1940000 | PA      | $2010160.49   | 0.07%             | 2027-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HSG and MTG FIN CP                                                           | RI HSG 4% 10/1/2049                                                                       | CUSIP: 76221RB44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $270988.82    | 0.01%             | 2049-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WICHITA FALLS TX INDPT SCH DIS                                                            | WICH FLS TX ISD 4% 2/1/2028                                                               | CUSIP: 967171QS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $923559.21    | 0.03%             | 2028-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NORFOLK VA ECONOMIC DEV AUTH HOSP FACS REV                                                | NORFOLK VA 5%/VAR MT                                                                      | CUSIP: 65588TAS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $926356.11    | 0.03%             | 2048-11-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND PWR AUTH NY ELEC                                                              | LIPA NY 1.5% MT                                                                           | CUSIP: 542691EX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3360000 | PA      | $3321500.45   | 0.12%             | 2051-09-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| COOK CNTY ILL SALES TAX REV                                                               | COOK CNY IL STR 5% 11/15/2027                                                             | CUSIP: 213248CW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $364992.32    | 0.01%             | 2027-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST GRANT ANTIC REV                                                         | NC ST GARVEE 5% 3/1/2028                                                                  | CUSIP: 658268EN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2375000 | PA      | $2500093.39   | 0.09%             | 2028-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                       | PORT AUTHORITY 5% 7/15/2027 @                                                             | CUSIP: 73358XAG7<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   3055000 | PA      | $3142741.43   | 0.11%             | 2027-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                             | GA MEAG 5% 1/1/2031                                                                       | CUSIP: 62620HJJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1485853.74   | 0.05%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC ARPT REV                                                                     | CHARLOTTE NC AP 5% 7/1/2027 @                                                             | CUSIP: 161036QJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $756650.38    | 0.03%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV                                               | CT ST HLTH and REV 2% 7/1/2042                                                            | CUSIP: 20774YJ99<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1719257.65   | 0.06%             | 2042-07-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| WACO TX                                                                                   | WACO TEX 1.50% 2/1/2031                                                                   | CUSIP: 929831RL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3770000 | PA      | $3440546.11   | 0.12%             | 2031-02-01      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| SALEM KEIZER SCHOOL DIST                                                                  | MARION and POLK SD 0% 6/15/2028                                                           | CUSIP: 569203PT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2131422.88   | 0.08%             | 2028-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST UNIV REVS                                                                     | MI ST UNIV 5% 8/15/2027                                                                   | CUSIP: 594712YM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1785000 | PA      | $1855711.53   | 0.07%             | 2027-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 0% 12/15/2026                                                                   | CUSIP: 646136TH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1120039.63   | 0.04%             | 2026-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY MD                                                                        | MONTGMRY CO MD 5% 8/1/2026                                                                | CUSIP: 61334PEL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7075000 | PA      | $7179362.62   | 0.25%             | 2026-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KALAMAZOO MI HFA HOSP FAC REV                                                             | KALAMAZOO HFA H 5% 5/15/2026                                                              | CUSIP: 483233RB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1238497.21   | 0.04%             | 2026-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY                               | MARYLAND HEALTH 5% 7/1/2045 MT                                                            | CUSIP: 57421CAU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2480000 | PA      | $2523976.10   | 0.09%             | 2045-07-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| DETROIT MI                                                                                | DETROIT MI 5% 5/1/2032                                                                    | CUSIP: 2510936N5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2295000 | PA      | $2524260.40   | 0.09%             | 2032-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALASKA ST                                                                                 | AK ST 5% 8/1/2031                                                                         | CUSIP: 0117706G4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1693821.45   | 0.06%             | 2031-08-01      | 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        |    185000 | PA      | $185932.47    | 0.01%             | 2050-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOVE FIELD TX ARPT MOD REV                                                                | LOVE FIELD ARP TX 5% 11/1/30@                                                             | CUSIP: 54714CAN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1960000 | PA      | $1962598.57   | 0.07%             | 2030-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COOK CNTY ILL SALES TAX REV                                                               | COOK CNY IL STR 5% 11/15/2028                                                             | CUSIP: 213248CX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $202363.97    | 0.01%             | 2028-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEFA EDL FACS REV                                                             | MO HEFA EDL 3.50% 12/1/2032                                                               | CUSIP: 60637AKF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1390000 | PA      | $1389999.03   | 0.05%             | 2032-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                            | METROPOLITAN PIER and EXPOSITIONAUTH ILL DEDICATED ST TAX REV CAP APPREC-REF-MCCORMICK PJ | CUSIP: 592247GA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5020000 | PA      | $4495823.65   | 0.16%             | 2029-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV                                          | MONT PA HR ED 5% 9/1/2029                                                                 | CUSIP: 613603ZY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1075408.00   | 0.04%             | 2029-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CITY IDA REV                                                                  | NYC IDA 5% 1/1/2027                                                                       | CUSIP: 64971PKV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1021493.60   | 0.04%             | 2027-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H HOSP REV                                                            | NATIONAL FI AUT 5% 8/15/2028                                                              | CUSIP: 63609XAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1180183.16   | 0.04%             | 2028-08-15      | 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        |    510000 | PA      | $508725.56    | 0.02%             | 2049-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WESTFIELD WASHINGTON IND MULTI                                                            | WSTFLD WA SCH 5% 7/15/2032                                                                | CUSIP: 96023PPW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1131676.10   | 0.04%             | 2032-07-15      | 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        |   7335000 | PA      | $7322377.93   | 0.26%             | 2048-06-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP                                    | NEW HAMPSHIRE H 3.3% MT                                                                   | CUSIP: 64461XKA2<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   3510000 | PA      | $3521639.86   | 0.12%             | 2038-06-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| DETROIT MI DOWNTOWN DEV AUTH TAX                                                          | DETROIT DWNTWN 5% 7/1/2028                                                                | CUSIP: 251135HD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $527854.30    | 0.02%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEISINGER AUTH PA HLTH SYS REV                                                            | GEISINGER PA 5% 4/1/30MT 43                                                               | CUSIP: 368497JY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3625000 | PA      | $3879876.29   | 0.14%             | 2043-04-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST DEPT TRANSN CONS                                                              | MD DOT CONS TRN 5% 12/1/2026 Q                                                            | CUSIP: 574204T86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1427173.86   | 0.05%             | 2026-12-01      | Fixed         | 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        |    560000 | PA      | $621910.13    | 0.02%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA AVIAT REV                                                             | MIAMI-DADE AVI 5% 10/1/2027                                                               | CUSIP: 59333PS90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1295443.35   | 0.05%             | 2027-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTANA ST BRD HSG SINGLE FAMILY MTG                                                      | MONTANA ST 3% 6/1/2052                                                                    | CUSIP: 61212WQM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1069961.68   | 0.04%             | 2052-06-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| AUBURN ME                                                                                 | AUBURN ME 2% 11/1/2034                                                                    | CUSIP: 050375UR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $339742.72    | 0.01%             | 2034-11-01      | Fixed         | 0.02%                 | 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        |    285000 | PA      | $295160.34    | 0.01%             | 2028-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV                                   | CALIFORNIA CMY 5% 7/1/2030                                                                | CUSIP: 13013JGG5<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1952831.51   | 0.07%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL PLAINS ENERGY PROJ NE GAS PROJ REV                                                | CTR PLN ENG GAS 5% MT                                                                     | CUSIP: 154872AY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10235000 | PA      | $10906522.44  | 0.38%             | 2055-08-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 5% 6/15/2031                                                                    | CUSIP: 64613CFS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5578302.50   | 0.20%             | 2031-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ED LN AUTH ED LN                                                            | MA ED LN AUTH 5% 7/1/2026 @                                                               | CUSIP: 57563RRJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1916459.89   | 0.07%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOM DEV AUTH REV                                                            | NJ EDA REV 5.25% 9/1/26                                                                   | CUSIP: 64577B6K5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3410000 | PA      | $3469273.98   | 0.12%             | 2026-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH REV                                                          | NEW JERSEY ECN 5% 6/15/2027                                                               | CUSIP: 64577XEU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1107063.20   | 0.04%             | 2027-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST                                                                           | PA ST 5% 7/15/2029                                                                        | CUSIP: 70914PQ47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1514222.00   | 0.05%             | 2029-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP HEALTHCARE FACS REV                                                  | FL HLTHCARE FAC 5% MT                                                                     | CUSIP: 34061QCW5<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   3940000 | PA      | $4267032.61   | 0.15%             | 2056-08-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY INST TECHNOLOGY                                                                | NEW JERSEY INST 5% 7/1/2031                                                               | CUSIP: 64579RDP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1125071.90   | 0.04%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLEMSON UNIV S C HIGHER ED REV                                                            | CLEMSON UNIV SC 5% 5/1/2032                                                               | CUSIP: 185630F96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1251372.54   | 0.04%             | 2032-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST TRANSN AUTH TRANSN                                                            | MD DOT TRAN FAC 5% 7/1/2031                                                               | CUSIP: 574300PG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3770000 | PA      | $4251212.23   | 0.15%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| STAFFORD CNTY VA ECONOMIC DEV AUTH HOSP FACS REV                                          | STAFFORD EDA HO 5% 6/15/26                                                                | CUSIP: 852431BA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1680000 | PA      | $1693195.06   | 0.06%             | 2026-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TX REV                                                                | LCRA TX 5% 5/15/2032                                                                      | CUSIP: 54811GS27<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   4355000 | PA      | $4912464.39   | 0.17%             | 2032-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IOWA STUDENT LN LIQUIDITY CORP                                                            | IOWASTUD LIQUID 5% 12/1/2031                                                              | CUSIP: 462590PP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1070789.10   | 0.04%             | 2031-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| EL PASO TX WTR and SWR REV                                                                | EL PASO TX W and S 3% 3/1/2030                                                            | CUSIP: 283822TV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1149768.05   | 0.04%             | 2030-03-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV                                                | BLACK BELT ENE 5% 5/1/2030                                                                | CUSIP: 09182TFW2<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2269984.50   | 0.08%             | 2030-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LANSING MICH BRD WTR and LT UTIL SYS REV                                                  | LANSING MI WTR 5% 7/1/2031                                                                | CUSIP: 516391EW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2170000 | PA      | $2433125.74   | 0.09%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GLENDALE AZ UN HI SCH DST 205                                                             | GLENDALE AZ SD 5% 7/1/2026                                                                | CUSIP: 378334NR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $202238.42    | 0.01%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BIRMINGHAM AL ARPT AUTH ARPT                                                              | B-HAM AL ARPT 5% 7/1/2026                                                                 | CUSIP: 090888GK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $561456.81    | 0.02%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                                | SLT LAKE U 5% 7/1/2026                                                                    | CUSIP: 795576KJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1162808.13   | 0.04%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ARPT SYS REV                                                               | SAN ANT TX ARPT 5% 7/1/2026 @                                                             | CUSIP: 796242TY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1460000 | PA      | $1475536.88   | 0.05%             | 2026-07-01      | 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        |   1328000 | PA      | $1301987.53   | 0.05%             | 2051-11-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| LAKE CNTY FLA SCH BRD COP                                                                 | LAKE FL SB COP 5% 6/1/2029                                                                | CUSIP: 50825JMA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2366647.14   | 0.08%             | 2029-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SCHAUMBURG IL                                                                             | SCHAUMBURG IL 4% 12/1/2031                                                                | CUSIP: 806347PY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2820000 | PA      | $3002187.51   | 0.11%             | 2031-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| EL PASO TEX                                                                               | EL PASO TX 5% 8/15/2031                                                                   | CUSIP: 2837347F2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1399278.25   | 0.05%             | 2031-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                            | MTRO WA DC ARPT 5% 10/1/2026@                                                             | CUSIP: 592647EC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12905000 | PA      | $13123338.40  | 0.46%             | 2026-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                                       | NJ STUD LOAN 5% 12/1/2026 @                                                               | CUSIP: 646080VT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1445413.41   | 0.05%             | 2026-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DETROIT MI DOWNTOWN DEV AUTH TAX                                                          | DETROIT DWNTWN 5% 7/1/2029                                                                | CUSIP: 251135HE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1076925.20   | 0.04%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA INCOME TAX REV                                                          | DC INCOME TAX 5% 12/1/2027 Q                                                              | CUSIP: 25477GVH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5900000 | PA      | $6189596.78   | 0.22%             | 2027-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL SCH BRD                                                                | PALM BCH SCH BR 5% 8/1/2030                                                               | CUSIP: 696550M33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1798891.58   | 0.06%             | 2030-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| EAST HAMPTON NY UN FREE SH DIS                                                            | EAST HAMP NY SD 2.25% 6/1/2028                                                            | CUSIP: 272718GT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $491899.09    | 0.02%             | 2028-06-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CULTURAL ED FACS FIN CORP REV                                             | TARRANT TX EDFC 5% MT                                                                     | CUSIP: 87638TJT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11000000 | PA      | $11860735.70  | 0.42%             | 2064-11-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 5% 1/1/2032                                                                | CUSIP: 45204FH40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $486702.72    | 0.02%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST ECON DEV AUTH REV                                                             | DE ST EDA 3.60% 1/1/31                                                                    | CUSIP: 246387SX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $611021.74    | 0.02%             | 2031-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH TPK REV                                                            | NJ TPK 5% 1/1/2031                                                                        | CUSIP: 646140JX2<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   3075000 | PA      | $3418983.03   | 0.12%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 5/1/2030                                                                         | CUSIP: 452153JM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2169791.40   | 0.08%             | 2030-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                            | CT ST 5% 12/1/2031                                                                        | CUSIP: 20772KC49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1895468.87   | 0.07%             | 2031-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVIATION BOARD                                                             | N ORLEANS AVIAT 5% 1/1/2030@                                                              | CUSIP: 64763HMB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6250000 | PA      | $6680640.00   | 0.24%             | 2030-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACSAUTH REV                                                  | WISCONSIN ST H 5% 10/1/2029                                                               | CUSIP: 97712JNJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16320000 | PA      | $17675322.14  | 0.62%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                         | CHICAGO IL BOE 5% 12/1/2027                                                               | CUSIP: 167505SK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1830000 | PA      | $1858009.98   | 0.07%             | 2027-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTH                                                             | GT ORLANDO ARPT 5% 10/1/2026 @                                                            | CUSIP: 3922744T0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $553570.23    | 0.02%             | 2026-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV                                                | NEW YORK AUTH 5% 5/1/2030                                                                 | CUSIP: 64972JMV7<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   2475000 | PA      | $2723497.43   | 0.10%             | 2030-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL                                                                              | COOK CY IL 5% 11/15/2027                                                                  | CUSIP: 213185LU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1119646.58   | 0.04%             | 2027-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FRESNO CALIF ARPT REV                                                                     | FRESNO CA ARPT 5% 7/1/2027 @                                                              | CUSIP: 358100EX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1379471.44   | 0.05%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALVIN TEX INDPT SCH DIST                                                                  | ALVIN TX ISD 5% 2/15/2031                                                                 | CUSIP: 022447Z66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1115723.50   | 0.04%             | 2031-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MINN HEALTH CARE S                                                            | MINNEAPOLS MN 5% MT                                                                       | CUSIP: 60374VEW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11835000 | PA      | $12473764.54  | 0.44%             | 2052-11-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| NY PAYROLL MOBILITY TX                                                                    | TRIBOROUGH BRID 2% MT                                                                     | CUSIP: 89602HAD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7870000 | PA      | $7847699.57   | 0.28%             | 2045-05-15      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL                                                                              | COOK CY IL 5% 11/15/2026                                                                  | CUSIP: 213185LT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $866992.95    | 0.03%             | 2026-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS STATE                                                                               | TX ST 3% 8/1/2026 @                                                                       | CUSIP: 882724SP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4845000 | PA      | $4845692.84   | 0.17%             | 2026-08-01      | Fixed         | 0.03%                 | 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        |    120000 | PA      | $120623.17    | 0.00%             | 2050-01-01      | 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      | $4499492.76   | 0.16%             | 2031-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG                                                              | CT SPEC TAX 5% 7/1/2030                                                                   | CUSIP: 207758T78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8500000 | PA      | $9410571.00   | 0.33%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST MUN PWR AGY REV                                                                | FL MUNI PWR 4% 10/1/2026                                                                  | CUSIP: 342816J71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $534962.60    | 0.02%             | 2026-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| COOK CNTY ILL SALES TAX REV                                                               | COOK CNY IL STR 5% 11/15/2029                                                             | CUSIP: 213248DM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $288130.21    | 0.01%             | 2029-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NC HSG FIN AGY HOMEOWNERSHIP REV                                                          | NC HFA 6.25% 1/1/2055                                                                     | CUSIP: 6582074E2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1164896.53   | 0.04%             | 2055-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ELEC and GAS REV                                                           | SAN ANTONIO E and G 3.2% MT                                                               | CUSIP: 79625GNF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9875000 | PA      | $9917896.01   | 0.35%             | 2055-02-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST MTG AGY HOMEOWNERMTG REV                                                      | NEW YORK ST MTG 5% 10/1/2026 @                                                            | CUSIP: 64988YJK4<br>LEI: 549300ZQWNLLIG564027 | Long             | DBT              | MUN               | US        |   1580000 | PA      | $1600017.65   | 0.06%             | 2026-10-01      | Fixed         | 0.05%                 | 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        |    565000 | PA      | $578028.84    | 0.02%             | 2027-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FAYETTE CNTY GA DEV AUTH REV                                                              | FAYET GA 31222P 5% 10/1/2026                                                              | CUSIP: 31222PAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $303958.86    | 0.01%             | 2026-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COOK CNTY ILL SALES TAX REV                                                               | COOK CNY IL STR 5% 11/15/2026                                                             | CUSIP: 213248CV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $647970.64    | 0.02%             | 2026-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST                                                                           | PA ST 3.35% 3/1/2030                                                                      | CUSIP: 70914PM25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6055000 | PA      | $6085271.37   | 0.21%             | 2030-03-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CLEMSON UNIV S C HIGHER ED REV                                                            | CLEMSON UNIV SC 5% 5/1/2031                                                               | CUSIP: 185630F88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1120310.60   | 0.04%             | 2031-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC ARPT REV                                                                     | CHARLOTTE NC AP 5% 7/1/2029 @                                                             | CUSIP: 161036SE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    865000 | PA      | $924405.95    | 0.03%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                           | NEW YORK DORM 5% 7/1/2029                                                                 | CUSIP: 65000BMJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1059236.01   | 0.04%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL ARPT SYS                                                               | PALM BCH ARPT 5% 10/1/2031 @                                                              | CUSIP: 696499FF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2790000 | PA      | $3076272.97   | 0.11%             | 2031-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                            | State of Connecticut Series E 5% 11/15/2026                                               | CUSIP: 20772KSC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6129969.60   | 0.22%             | 2026-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                            | SC PUB SVC 5% 12/1/2028                                                                   | CUSIP: 837151YF0<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    800000 | PA      | $853742.24    | 0.03%             | 2028-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISE CNTY VA INDL DEV AUTH SOLID WASTE and SEW DISP REV                                   | WISE VA IDA SW 3.125% MT                                                                  | CUSIP: 977228AG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1950000 | PA      | $1956875.70   | 0.07%             | 2040-10-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                    | MAIN STR NAT GA 4% 12/1/2026                                                              | CUSIP: 56035DDT6<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1955000 | PA      | $1967676.02   | 0.07%             | 2026-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FORT WORTH TEX INDPT SCH DIST                                                             | FORTWRTH TX ISD 2.375% 2/15/33                                                            | CUSIP: 3494607M1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $434799.87    | 0.02%             | 2033-02-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/FL                                            | LEE COUNTY INDU 5% 4/1/2033                                                               | CUSIP: 52350LAS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4810000 | PA      | $4814534.87   | 0.17%             | 2033-04-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT PORTLAND OR ARPT REV                                                                 | PORTLND OR ARPT 5% 7/1/2026                                                               | CUSIP: 735240V91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1530146.67   | 0.05%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                                | SLT LAKE U 5% 7/1/2027 @                                                                  | CUSIP: 795576FL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $525022.71    | 0.02%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP REV                                                                          | OHIO ST HOSP RE 2.75% 1/1/2052 MT                                                         | CUSIP: 67756CFW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3920000 | PA      | $3902727.70   | 0.14%             | 2052-01-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX CULTURAL ED FACS FIN CORP MED FACS REV                                     | HARRIS CO TX CE 5% 5/15/2029                                                              | CUSIP: 414008CY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2320000 | PA      | $2461665.00   | 0.09%             | 2029-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL                                                                              | COOK CY IL 5% 11/15/2026                                                                  | CUSIP: 213185MU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $305997.51    | 0.01%             | 2026-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                    | MAIN STR NAT GA 5% MT                                                                     | CUSIP: 56035DHZ8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   9685000 | PA      | $10405236.65  | 0.37%             | 2054-04-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                    | MAIN STR NAT GA 5% MT                                                                     | CUSIP: 56035DGT3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   2280000 | PA      | $2449582.98   | 0.09%             | 2054-05-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA                                            | SOUTHEAST ENERG 4% 6/1/2027                                                               | CUSIP: 84136FAP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2440000 | PA      | $2459372.62   | 0.09%             | 2027-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY MA BLDG AUTH REV                                                               | UNIV MASS BLDG 5% 11/1/2026                                                               | CUSIP: 914437VR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2445000 | PA      | $2495123.48   | 0.09%             | 2026-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                             | GA MEAG 5% 1/1/2029                                                                       | CUSIP: 62620HJG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $533207.35    | 0.02%             | 2029-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DETROIT MI DOWNTOWN DEV AUTH TAX                                                          | DETROIT DWNTWN 5% 7/1/2030                                                                | CUSIP: 251135HF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1360040.06   | 0.05%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT                                         | SOUTHEAST EN AL 5% MT                                                                     | CUSIP: 84136HAH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18055000 | PA      | $19506264.51  | 0.69%             | 2055-10-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERS INCOME TAX REV                                              | NYS DORM PIT 5% 3/15/2029                                                                 | CUSIP: 64990KJH7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    580000 | PA      | $625802.77    | 0.02%             | 2029-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RALEIGH DURHAM NC ARPT AUTH ARPT REV                                                      | RALEIGH NC ARPT 5% 5/1/2027 @                                                             | CUSIP: 751073LV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $364260.00    | 0.01%             | 2027-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METRO NASHVLL ARPT TN                                                                     | MET NASH AIR TN 5% 7/1/2026 @                                                             | CUSIP: 592190NR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2019797.60   | 0.07%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CITY HEALTH and HOSP                                                          | NY CITY HHC 5% 2/15/2032                                                                  | CUSIP: 649674LK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2563047.00   | 0.09%             | 2032-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT                                         | SOUTHEAST EN AL 5% 9/1/2032                                                               | CUSIP: 84136HCL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1733439.78   | 0.06%             | 2032-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MEDINA VALLEY TEX INDPT SCH DIST                                                          | MEDNA VY TX ISD 5% 2/15/2029                                                              | CUSIP: 584887TZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1605000 | PA      | $1718308.99   | 0.06%             | 2029-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VERMONT ST STUD ASSIT CORP                                                                | VT STUD LN 5% 6/15/2028 @                                                                 | CUSIP: 92428CML5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $438048.95    | 0.02%             | 2028-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 5% 5/15/2027                                                              | CUSIP: 45204ELT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1233726.04   | 0.04%             | 2027-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVIATION BOARD                                                             | N ORLEANS AVIAT 5% 1/1/2032@                                                              | CUSIP: 64763HMD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7658115.50   | 0.27%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BUTLER CNTY OH HOSP FACS REV                                                              | BUTLER OH HSP 5% 11/15/2028                                                               | CUSIP: 123550HM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1106200.26   | 0.04%             | 2028-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ IDA REV                                                                  | MARICOPA IDA 5% MT                                                                        | CUSIP: 56682HDV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4480000 | PA      | $4679052.67   | 0.16%             | 2053-01-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WASTEWATER TXMN REV                                                            | CHICAGO WW 5% 1/1/2031                                                                    | CUSIP: 167727K54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1959892.70   | 0.07%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SYRACUSE REGIONAL AIRPORT AUTHORITY                                                       | SYRACUSE REGION 5% 7/1/2026                                                               | CUSIP: 871740AE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1151369.06   | 0.04%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Fidelity Revere Street Trust                                                              | Fidelity Municipal Cash Central Fund                                                      | CUSIP: 31635A204<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        | 132088298 | NS      | $132114715.94 | 4.65%             |  |  |  | No            |                  1 | On Loan: No      |
| OKLAHOMA CO OK IDS 89 OKLA CTY                                                            | OKLAHOMA CTY OK 3% 7/1/2026                                                               | CUSIP: 678841LL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14520000 | PA      | $14544190.32  | 0.51%             | 2026-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CTSC JOBS-ECO DEV AUT                                                                     | CTSC JOBS-ECO D 5% 11/15/2029                                                             | CUSIP: 83704HAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $262380.95    | 0.01%             | 2029-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE        | SAN FRAN ARPT 5% 5/1/2029 @                                                               | CUSIP: 79766DUC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4100000 | PA      | $4370953.42   | 0.15%             | 2029-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HIGHLANDS CNTY FL HLTH FACS AU                                                            | HIGHLANDS FL 5% 11/15/2059 MT                                                             | CUSIP: 431022UL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2675000 | PA      | $2957760.88   | 0.10%             | 2059-11-15      | Variable      | 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        |   1210000 | PA      | $1241764.56   | 0.04%             | 2029-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST ADULT CORRECTIONAL CAP FACS                                                       | OHIO ST ADULT C 5% 10/1/2026                                                              | CUSIP: 677524EH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1782107.43   | 0.06%             | 2026-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT REV                                                                       | ATLANTA GA ARPT 5% 7/1/2029 @                                                             | CUSIP: 04780MXJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1920000 | PA      | $2051860.61   | 0.07%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CAPE GIRARDEAU CNTY MO INDL DEV AUTH HEALTH CARE FACS REV                                 | CPE GIRARDEAU 5% 3/1/26                                                                   | CUSIP: 139404GL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    980000 | PA      | $983321.02    | 0.03%             | 2026-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS DEV FIN AUTH SOLID WASTE DISP REV                                                | IL FIN AUTH WASTE MGMT 19 MT@                                                             | CUSIP: 451889AT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7250000 | PA      | $7257143.43   | 0.26%             | 2044-11-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| CASTAIC LAKE WTR AGY CA CTFS                                                              | CASTAIC LK WTR 0% 8/1/2028                                                                | CUSIP: 14837KBA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1343518.46   | 0.05%             | 2028-08-01      | Fixed         | 0.00%                 | 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        |   6420000 | PA      | $6065653.24   | 0.21%             | 2027-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                          | LA CA DWAP 5% 7/1/2034                                                                    | CUSIP: 544532QC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4975000 | PA      | $5737137.17   | 0.20%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST STUDENT LN                                                                | RI STUD LN 5% 12/1/2028 @                                                                 | CUSIP: 762315RA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $533743.82    | 0.02%             | 2028-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CITY HSG DEV CORPMULTIFAMILY HSG REV                                                      | CITY HSG DEV CO 3.73% MT                                                                  | CUSIP: 64972E4L0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4675000 | PA      | $4689556.08   | 0.17%             | 2063-05-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| RENO TAHOE ARPT AUTH NV ARPT REV                                                          | RENO TAHOE ARPT 5% 7/1/2034 @                                                             | CUSIP: 759874BY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1555523.76   | 0.05%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COOK CNTY ILL SALES TAX REV                                                               | COOK CNY IL STR 5% 11/15/2030                                                             | CUSIP: 213248ED5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1104609.00   | 0.04%             | 2030-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IOWA STUDENT LN LIQUIDITY CORP                                                            | IOWASTUD LIQUID 5% 12/1/2030 @                                                            | CUSIP: 462590NV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1770000 | PA      | $1874566.11   | 0.07%             | 2030-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                            | MET PIER and EXPO 5% 12/15/2028                                                           | CUSIP: 592250FH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2880000 | PA      | $2983922.21   | 0.11%             | 2028-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BREVARD CNTY FL HEALTH FAC                                                                | BREVARD CNTY FL 5% 4/1/2026 Q                                                             | CUSIP: 107416QR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1920000 | PA      | $1929733.63   | 0.07%             | 2026-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AIRPORT REV                                                               | PHIL PA AIRPORT 5% 7/1/2030@                                                              | CUSIP: 717817YK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2745000 | PA      | $2978138.07   | 0.10%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST STRATG FD EXMPT FA                                                            | MICHIGAN ST STR VAR MT@                                                                   | CUSIP: 59468PAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5513561.90   | 0.19%             | 2027-08-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| HARTFORD CNTY CONN MET DIST                                                               | HARTFORD CTY CT 5% 9/1/2028                                                               | CUSIP: 416489XW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $826991.65    | 0.03%             | 2028-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                                  | MINNESOTA ST HS 5.75% 7/1/2053                                                            | CUSIP: 60416TQ68<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    550000 | PA      | $584433.25    | 0.02%             | 2053-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                            | SC PUB SVC 5% 12/1/2029                                                                   | CUSIP: 8371513N7<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    625000 | PA      | $679149.94    | 0.02%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST PUB WKS BRD LSE                                                             | CA PUB WKS 5% 12/1/2029                                                                   | CUSIP: 13068XFR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2203961.60   | 0.08%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SCOTTSDALE AZ USD #48                                                                     | SCOTTSDALE AZ U 4% 7/1/2027                                                               | CUSIP: 567288VK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $229853.32    | 0.01%             | 2027-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV                                   | CALIFORNIA CMY 5% 11/1/2034                                                               | CUSIP: 13013JGE0<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1428064.30   | 0.05%             | 2034-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                            | SC PUB SVC 5% 12/1/2032                                                                   | CUSIP: 8371514G1<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    245000 | PA      | $277308.54    | 0.01%             | 2032-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG                                               | KANSAS CIY MO 5% 3/1/2026                                                                 | CUSIP: 48504NCP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2190000 | PA      | $2197676.61   | 0.08%             | 2026-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CONNECTICUT                                                                    | UCONN(STATE DS) 5% 11/1/2026                                                              | CUSIP: 914233T68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1020167.80   | 0.04%             | 2026-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                            | NY MTA TRANSP 5% 11/15/2027                                                               | CUSIP: 59261AJM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1527386.25   | 0.05%             | 2027-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MEDINA VALLEY TEX INDPT SCH DIST                                                          | MEDNA VY TX ISD 5% 2/15/2031                                                              | CUSIP: 584887UB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4555000 | PA      | $5086754.80   | 0.18%             | 2031-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BIRDVILLE TX INDPT SCH DIST                                                               | BIRDVLLE TX ISD 5% G=PSF 2/15/2026                                                        | CUSIP: 090874PM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $802310.64    | 0.03%             | 2026-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV                                              | HARRIS TX CED 5% MT                                                                       | CUSIP: 414009MP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6545000 | PA      | $6670266.06   | 0.23%             | 2049-07-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| UTAH CNTY UTAH HOSP REV                                                                   | UT CNTY UT HOSP 5% MT                                                                     | CUSIP: 917393DF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13205000 | PA      | $13377491.63  | 0.47%             | 2060-05-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV                                               | MARYLAND ST DEP 5% 8/1/2027 @                                                             | CUSIP: 57421FAK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1805000 | PA      | $1862554.59   | 0.07%             | 2027-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GLENDALE AZ UN HI SCH DST 205                                                             | GLENDALE AZ SD 5% 7/1/2027                                                                | CUSIP: 378334NS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $258669.63    | 0.01%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI CNTY OH HOSP FACS REV                                                               | MIAMI OH HSP 5% 8/1/2027                                                                  | CUSIP: 593328FA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1031103.00   | 0.04%             | 2027-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                    | MAIN STR NAT GA 5% 12/1/2029                                                              | CUSIP: 56035DFR8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2914748.93   | 0.10%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA ATLANTIC UNIVERSITY FINANCE CORP                                                  | FLORIDA ATLANTI 5% 7/1/2031                                                               | CUSIP: 31200CEH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $500593.19    | 0.02%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTHSIDE TX INDPT SCH DIST                                                               | NTHSIDE TX ISD 3.45% G=PSF 8/1/2054 MT                                                    | CUSIP: 66702RK92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9360000 | PA      | $9427497.77   | 0.33%             | 2054-08-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CO FL IDA SLD WASTE DISP REV                                                   | MIAMI-DADE SLW 2.125% 11/1/2041 @                                                         | CUSIP: 59333GAL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3150000 | PA      | $3153103.70   | 0.11%             | 2041-11-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| AUBURN ME                                                                                 | AUBURN ME 2% 11/1/2033                                                                    | CUSIP: 050375UQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $347565.40    | 0.01%             | 2033-11-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST OVERTOWN PK WEST CMNTY REDEV AGY FLA TAX INCREMENT REV                          | SOUTHEAST OVERT 5% 3/1/2029                                                               | CUSIP: 841466AR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1507850.04   | 0.05%             | 2029-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METRO GOV NASH and DAVID ELEC REV                                                         | MET GOVT TN ELE 5% 5/15/2030                                                              | CUSIP: 592030Q29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3375000 | PA      | $3730070.59   | 0.13%             | 2030-05-15      | 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        |    915000 | PA      | $903682.91    | 0.03%             | 2052-01-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| LOVE FIELD TX ARPT MOD REV                                                                | LOVE FLD MOD TX 5% 11/1/2027 @                                                            | CUSIP: 54714CBT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2885000 | PA      | $2986589.79   | 0.11%             | 2027-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                      | MICHIGAN FIN AU 1.20% MT                                                                  | CUSIP: 59447TU68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $602217.24    | 0.02%             | 2038-10-15      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| PLANO TX                                                                                  | PLANO TX 5% 9/1/2027                                                                      | CUSIP: 727177J57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1061882.93   | 0.04%             | 2027-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 5% 10/1/2026                                                               | CUSIP: 45204FQT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $267084.97    | 0.01%             | 2026-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CULTURAL ED FACS FIN CORP HOSP REV                                        | TARRANT EFFC HO 5% MT                                                                     | CUSIP: 87638QSF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4490000 | PA      | $4511994.27   | 0.16%             | 2052-11-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA HSG FIN AGY                                                                | NC HSG 6.25% 1/1/2057                                                                     | CUSIP: 65821FLA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $860487.09    | 0.03%             | 2057-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV                                                | NEW YORK AUTH 5% 11/1/2030                                                                | CUSIP: 64972JPX0<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   6685000 | PA      | $7426922.02   | 0.26%             | 2030-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS STATE                                                                               | TX ST 4% 8/1/2027 @                                                                       | CUSIP: 882724SQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5085000 | PA      | $5152724.06   | 0.18%             | 2027-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TX REV                                                                | LCRA TX 5% 5/15/2032                                                                      | CUSIP: 54811GQ86<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   2610000 | PA      | $2944094.62   | 0.10%             | 2032-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FORT BEND TX INDPT SCH DIST                                                               | FT BEND TX ISD 0.72% MT                                                                   | CUSIP: 346843SZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2830000 | PA      | $2781315.23   | 0.10%             | 2051-08-01      | Variable      | 0.01%                 | 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        |    345000 | PA      | $360007.09    | 0.01%             | 2027-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HALIFAX CNTY VA INDL DEV AUTH POLLUTION CTL REV VRDO IAM COML PAPER 3/A2 SER 1992         | HALIFAX CNTY VA 3.8% MT                                                                   | CUSIP: 40579PAE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1975000 | PA      | $1998704.94   | 0.07%             | 2041-12-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| GRAND TRAVERSE CNTY MI HOSP                                                               | GRAND TRAV HOSP 5% 7/1/2028                                                               | CUSIP: 386523HZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $763951.06    | 0.03%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                           | NEW YORK DORM 5% 7/1/2028                                                                 | CUSIP: 65000BMH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $746979.23    | 0.03%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA HSG FIN AGY SINGLE FAMILY MTG REV                                                | OK HSG FIN AGY 6% 3/1/2054                                                                | CUSIP: 67886MA25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $285004.04    | 0.01%             | 2054-03-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| OMAHA NE ARPT AUTH ARPT REV                                                               | OMAHA NE ARPT 5% 12/15/2029 @                                                             | CUSIP: 681725MT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1265940.65   | 0.04%             | 2029-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA ST HLTH and EDL FAC                                                          | SD HLTH 5% MT                                                                             | CUSIP: 83755VW75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6645000 | PA      | $7120690.96   | 0.25%             | 2052-11-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 5% 12/1/2026                                                                       | CUSIP: 709225DF0<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1021052.90   | 0.04%             | 2026-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COMAL TEX INDPT SCH DIST                                                                  | COMAL TX ISD 1.50% 2/1/2031                                                               | CUSIP: 1998204S7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7135000 | PA      | $6429412.00   | 0.23%             | 2031-02-01      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                         | CHICAGO IL BOE 0% 12/1/2026                                                               | CUSIP: 167505WJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3382536.15   | 0.12%             | 2026-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                              | COLORADO HEALTH 5% MT                                                                     | CUSIP: 19648FYP3<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1404245.35   | 0.05%             | 2059-11-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| GARLAND TEX ELEC UTIL SYS REV                                                             | GARLAND TX E and U 5% 3/1/2031                                                            | CUSIP: 366133TR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1109873.40   | 0.04%             | 2031-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA SECONDARY MKT FOR ED LNS INC STUDENT LN PROG REV                                  | INDIANA SECOND 5% 6/1/2029 @                                                              | CUSIP: 45505NAL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1096406.54   | 0.04%             | 2029-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TENNESSEE ENGY ACQ CRP GAS REV                                                            | TENN ENERGY ACQ 5% 12/1/2033                                                              | CUSIP: 880443JK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2706229.00   | 0.10%             | 2033-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                    | MAIN STR NAT GA 5% 12/1/2030                                                              | CUSIP: 56035DJV5<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1074896.50   | 0.04%             | 2030-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DUVAL CNTY FLA SCH BRD CTFS PT                                                            | DUVAL FL SD COP 5% 7/1/2028                                                               | CUSIP: 267169HN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3275000 | PA      | $3465503.80   | 0.12%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 5% 5/15/2026                                                              | CUSIP: 45204ELS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    980000 | PA      | $985610.60    | 0.03%             | 2026-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUDON CNTY VA                                                                            | LOUDOUN CNTY VA 2.50% 12/1/2028                                                           | CUSIP: 54589TFE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1326913.52   | 0.05%             | 2028-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST TPK AUTH TPK REV                                                              | OK TNPK REV 5% 1/1/2032 Q                                                                 | CUSIP: 679111F33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1863572.87   | 0.07%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO PLANNED INDL EXPANSION AUTH MULTIFAMILY HSG REV                            | KANSAS CITY MSR 5% MT                                                                     | CUSIP: 48507MAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2485000 | PA      | $2534209.71   | 0.09%             | 2045-07-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 5% 8/1/2028                                                                        | CUSIP: 64966SFR2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  18750000 | PA      | $19920701.25  | 0.70%             | 2028-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAGINAW MI HOSP FIN AUTH HOSP                                                             | SAGINAW HOSP 5% 7/1/2026                                                                  | CUSIP: 786744HR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $756312.23    | 0.03%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA BRD REGENTS AZ ST UNIV SYS REV                                                    | AZ BOR-AZ ST U 5% 8/1/2026                                                                | CUSIP: 04048RWC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1114494.26   | 0.04%             | 2026-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AIRPORT REV                                                               | PHIL PA AIRPORT 5% 7/1/2032@                                                              | CUSIP: 717817YM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2890393.48   | 0.10%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT OAKLAND CALIF REV                                                                    | PORT OAKLAND CA 5% 5/1/2027 @                                                             | CUSIP: 735000UX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5158.51      | 0.00%             | 2027-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY HSG DEV CORPMULTIFAMILY HSG REV                                         | NY NY CITY HS 3.7% MT                                                                     | CUSIP: 64972KDQ5<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   8610000 | PA      | $8729024.64   | 0.31%             | 2064-05-01      | Variable      | 0.04%                 | 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        |   1285000 | PA      | $1298874.79   | 0.05%             | 2026-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                          | LA CA DWAP 5% 7/1/2035                                                                    | CUSIP: 544532QD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2165000 | PA      | $2518949.79   | 0.09%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV                                                  | SAN DIEGO ARPT 5% 7/1/2026 @                                                              | CUSIP: 79739GJT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008564.40   | 0.04%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                                 | WISCONSIN ST HT 5% MT                                                                     | CUSIP: 97712D6X9<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5075309.50   | 0.18%             | 2051-02-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WA REV                                                                       | PORT SEATTLE 5% 8/1/2026 @                                                                | CUSIP: 735389P28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3655000 | PA      | $3699982.45   | 0.13%             | 2026-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NJ HLTH CARE FACS FING AUTH DEPT HUMAN SVCS LEASE                                         | NJ HLTH CARE FA 5% 9/15/2027                                                              | CUSIP: 64579XEN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1181165.22   | 0.04%             | 2027-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT                                         | SOUTHEAST EN AL 5% 9/1/2034                                                               | CUSIP: 84136HCN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $2047017.97   | 0.07%             | 2034-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 3/1/2027                                                                         | CUSIP: 452153DG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6662282.90   | 0.23%             | 2027-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OREGON ST FACS AUTH REV                                                                   | OR ST FACS 5% 10/1/2027                                                                   | CUSIP: 68608JYD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $154000.31    | 0.01%             | 2027-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SEATTLE WASH HSG AUTH REV                                                                 | SEATTLE WA HSG 5% 6/1/2027                                                                | CUSIP: 812636PA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1306155.06   | 0.05%             | 2027-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH REV                                                          | NEW JERSEY ECN 5% 6/15/2026                                                               | CUSIP: 64577XET9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2575000 | PA      | $2602453.11   | 0.09%             | 2026-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV                                   | CALIFORNIA CMY 5% MT                                                                      | CUSIP: 13013JEB8<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   3865000 | PA      | $4094434.52   | 0.14%             | 2055-08-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| LOVE FIELD TX ARPT MOD REV                                                                | LOVE FLD MOD TX 5% 11/1/2026 @                                                            | CUSIP: 54714CBS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2845000 | PA      | $2889883.86   | 0.10%             | 2026-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE        | SAN FRAN ARPT 5% 5/1/2027 @                                                               | CUSIP: 79766DUA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4590000 | PA      | $4711545.95   | 0.17%             | 2027-05-01      | Fixed         | 0.05%                 | 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        |   1130000 | PA      | $1150497.18   | 0.04%             | 2040-10-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| WESTFIELD WASHINGTON IND MULTI                                                            | WSTFLD WA SCH 5% 1/15/2033                                                                | CUSIP: 96023PPX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $882611.54    | 0.03%             | 2033-01-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHOENIX CIVIC IMPROVEMENT CORP                                                            | PHOENIX CIVIC I 5% 7/1/2028                                                               | CUSIP: 718846AP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1910000 | PA      | $2013088.81   | 0.07%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY FL SCH BRD                                                              | HILLSB FL SB 5% 7/1/2028                                                                  | CUSIP: 43232VUC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2375000 | PA      | $2459593.70   | 0.09%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH HOSP REV                                                            | ARIZONA INDL DL 5% 2/1/2026 Q                                                             | CUSIP: 04052EBC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1202054.04   | 0.04%             | 2026-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CITY HEALTH and HOSP                                                          | NY CITY HHC 5% 2/15/2033                                                                  | CUSIP: 649674LL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2450000 | PA      | $2828409.36   | 0.10%             | 2033-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED                                          | NEW YORK ST DO 5% 3/15/2031                                                               | CUSIP: 64990AWC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7535000 | PA      | $8481710.21   | 0.30%             | 2031-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST OVERTOWN PK WEST CMNTY REDEV AGY FLA TAX INCREMENT REV                          | SOUTHEAST OVERT 5% 3/1/2030                                                               | CUSIP: 841466BK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1389638.02   | 0.05%             | 2030-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG                                               | KANSAS CIY MO 5% 3/1/2027 @                                                               | CUSIP: 48504NBS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4065000 | PA      | $4150978.00   | 0.15%             | 2027-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                             | GA MEAG 5% 1/1/2029                                                                       | CUSIP: 62620HKD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $533207.35    | 0.02%             | 2029-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                           | NEW YORK DORM 5% 7/1/2027                                                                 | CUSIP: 65000BMG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $708180.55    | 0.02%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT                                         | SOUTHEAST EN AL 5% 11/1/2030                                                              | CUSIP: 84136HAE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1603110.15   | 0.06%             | 2030-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNION CNTY NC ENTERPRISE SYS R                                                            | UNION NC ENT 5% 6/1/2027                                                                  | CUSIP: 906400FM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $802093.77    | 0.03%             | 2027-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNION CNTY NC ENTERPRISE SYS R                                                            | UNION NC ENT 5% 6/1/2026                                                                  | CUSIP: 906400FL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $757571.93    | 0.03%             | 2026-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7 | PENNSYLVANIA H7 3.5% 4/1/2051                                                             | CUSIP: 70879QHY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $224668.55    | 0.01%             | 2051-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT                                         | SOUTHEAST EN AL 5% 1/1/2030                                                               | CUSIP: 84136HBL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1231237.50   | 0.04%             | 2030-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA HSG FIN DEV AUT                                                            | SC HSG DEV AUT 5% 1/1/2033                                                                | CUSIP: 83712GAN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $167817.99    | 0.01%             | 2033-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERS INCOME TAX REV                                              | NYS DORM PIT 5% 3/15/2029 PRE                                                             | CUSIP: 64990KBY8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    545000 | PA      | $588038.81    | 0.02%             | 2029-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HURST EULESS BEDFD TX IN SC DS                                                            | HURST EULESS SD 5% 8/15/2030                                                              | CUSIP: 447819JV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2213921.20   | 0.08%             | 2030-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE and ECONNOMIC DEV BK REV                                        | CALIFORNIA INFR 3.25% 8/1/2029                                                            | CUSIP: 13034A5B2<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   6155000 | PA      | $6206432.41   | 0.22%             | 2029-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 5% 4/1/2028                                                               | CUSIP: 45204ES90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1597523.80   | 0.06%             | 2028-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MEDINA VALLEY TEX INDPT SCH DIST                                                          | MEDNA VY TX ISD 5% 2/15/2028                                                              | CUSIP: 584887TY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1912926.86   | 0.07%             | 2028-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP SOLID WASTE DISP REV                                                 | FLORIDA DEV FIN 3.40% 9/1/2050 @                                                          | CUSIP: 34061XAH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2405000 | PA      | $2415081.76   | 0.09%             | 2050-09-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| ARIZONA BRD REGENTS AZ ST UNIV SYS REV                                                    | AZ BOR-AZ ST U 5% 8/1/2027                                                                | CUSIP: 04048RWD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1553720.85   | 0.05%             | 2027-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                          | LA CA DWAP 5% 7/1/2030                                                                    | CUSIP: 544532MY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1301876.31   | 0.05%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                            | NY MTA TRANSP 5% 11/15/2028                                                               | CUSIP: 59261APY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4340000 | PA      | $4559160.89   | 0.16%             | 2028-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP                                    | NEW HAMPSHIRE H 3.3% MT                                                                   | CUSIP: 64461XJZ9<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7524871.50   | 0.26%             | 2038-06-01      | Variable      | 0.03%                 | 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        |    810000 | PA      | $827835.31    | 0.03%             | 2028-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DETROIT MI                                                                                | DETROIT MI 5% 5/1/2029                                                                    | CUSIP: 2510936K1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1980000 | PA      | $2096556.86   | 0.07%             | 2029-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV                                   | CALIFORNIA CMY 5% 1/1/2031                                                                | CUSIP: 13013JGH3<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   3830000 | PA      | $4054286.72   | 0.14%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST GRANT ANTIC REV                                                         | NC ST GARVEE 5% 3/1/2027                                                                  | CUSIP: 658268EM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2305000 | PA      | $2370607.45   | 0.08%             | 2027-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                                               | NEW YORK ST D 5% 3/15/2030                                                                | CUSIP: 64990F4C5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7295000 | PA      | $8041137.71   | 0.28%             | 2030-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 5% 4/1/2029                                                               | CUSIP: 45204ET24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2125661.40   | 0.07%             | 2029-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST                                                                           | PA ST 5% 7/15/2028                                                                        | CUSIP: 70914PQ39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1760000 | PA      | $1868839.98   | 0.07%             | 2028-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH HOSP REV                                                            | ARIZONA INDL DL 5% 2/1/2027 Q                                                             | CUSIP: 04052EBD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1227932.52   | 0.04%             | 2027-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV ARPT REV                                                                    | CLARK NV ARPT 5% 7/1/2027 @                                                               | CUSIP: 18085PSV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6181188.00   | 0.22%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BASTROP TEX INDPT SCH DIST                                                                | BASTROP TX ISD 5% 2/15/2030                                                               | CUSIP: 070329U47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1259740.13   | 0.04%             | 2030-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN JOAQUIN VALLEY CLEAN ENERGY AUTHORITY                                                 | SAN JOAQUIN VALLEY CLEAN ENERGY AUTHORITY 5% 7/1/2028                                     | CUSIP: 79811YAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1039777.70   | 0.04%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 5% 8/1/2030                                                                        | CUSIP: 64966QGW4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1103455.30   | 0.04%             | 2030-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY HSG DEV CORPMULTIFAMILY HSG REV                                         | NY NY CITY HS 3.625% MT                                                                   | CUSIP: 64972KCN3<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   5210000 | PA      | $5255114.95   | 0.19%             | 2063-11-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| LARAMIE WY                                                                                | LARAMIE WY HOSP 4% 5/1/2027                                                               | CUSIP: 516706CZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $374669.10    | 0.01%             | 2027-05-01      | 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: 646136XD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11265000 | PA      | $10961216.75  | 0.39%             | 2026-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV                                                | BLACK BELT ENE 5.25% 12/1/2028                                                            | CUSIP: 09182TCE5<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1338075.02   | 0.05%             | 2028-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASS BAY TRAN AUTH SLS TAX                                                                | MBTA SLS TAX 0% 7/1/2029                                                                  | CUSIP: 575579ZP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $901444.80    | 0.03%             | 2029-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CULTURAL ED FACS FIN CORP REV                                             | TARRANT TX EDFC 5% 2/15/2026                                                              | CUSIP: 87638TFE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1469175.98   | 0.05%             | 2026-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY HSG CORP SF MTG REV                                                              | KY HSG SFM 6% 7/1/2054                                                                    | CUSIP: 491309DM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11365000 | PA      | $12428074.14  | 0.44%             | 2054-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| YUMA AZ INDL DEV AUTH HOSP REV                                                            | YUMA AZ HOSP 5% 8/1/2029                                                                  | CUSIP: 988514CK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1075510.10   | 0.04%             | 2029-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY ARPT                                                              | DENVER CO ARPT 5% 12/1/2029@                                                              | CUSIP: 249182LC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1269557.88   | 0.04%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 4% 11/1/2026                                                                        | CUSIP: 13063DWK0<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    700000 | PA      | $710026.24    | 0.02%             | 2026-11-01      | Fixed         | 0.04%                 | 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        |    435000 | PA      | $443013.53    | 0.02%             | 2026-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FAYETTE CNTY GA DEV AUTH REV                                                              | FAYET GA 31222P 5% 10/1/2027                                                              | CUSIP: 31222PAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $257874.35    | 0.01%             | 2027-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ELEC and GAS REV                                                           | SAN ANTONIO E and G 1.125% MT                                                             | CUSIP: 79625GDH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10810000 | PA      | $10585670.88  | 0.37%             | 2045-12-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| GOOSE CREEK TX CONS INDPT SCH                                                             | GOOSE CREEK ISD 0% 2/15/2035                                                              | CUSIP: 3826043G9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3449860.75   | 0.12%             | 2035-02-15      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| HONOLULU HI CITY and CNTY                                                                 | HONOLULU HI 5% 11/1/2026 Q                                                                | CUSIP: 438687UF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1985000 | PA      | $2026205.42   | 0.07%             | 2026-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OMAHA NE ARPT AUTH ARPT REV                                                               | OMAHA NE ARPT 5% 12/15/2031 @                                                             | CUSIP: 681725MV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1411636.52   | 0.05%             | 2031-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HAYS TX CONS INDPT SCHL DIST                                                              | HAYS TX ISD 5% 2/15/2029                                                                  | CUSIP: 4211106N2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1073393.90   | 0.04%             | 2029-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MCKINNEY TEX INDPT SCH DIST                                                               | MCKINNEY TX ISD 5% 2/15/2027                                                              | CUSIP: 581664KG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1336459.02   | 0.05%             | 2027-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI HOSP EQ and FACS AUT                                                          | MS HOSP 5% 10/1/2027                                                                      | CUSIP: 605360TP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $825335.84    | 0.03%             | 2027-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HSG and MTG FIN CP                                                           | RI HSG 3.15% 10/1/2031 AMT                                                                | CUSIP: 76221RXN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $465448.24    | 0.02%             | 2031-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CHANDLER AZ INDL DEVE AUTH IDR                                                            | CHANDLER AZ IDR(INTEL) 5% 9/1/27MT@                                                       | CUSIP: 158862CB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8765000 | PA      | $8931921.54   | 0.31%             | 2052-09-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| MCHENRY CNTY IL COMNTY SD #200                                                            | MCHENRY CNTY IL 0 1/15/26                                                                 | CUSIP: 581158JF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1995000 | PA      | $1992948.54   | 0.07%             | 2026-01-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| KILGORE TX INDPT SCH DIST                                                                 | KILGORE TX ISD 5% G=PSF 2/15/2026                                                         | CUSIP: 494053KP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1078000.22   | 0.04%             | 2026-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH HEALTH SYS REV                                                           | IN FIN HSR 5% MT                                                                          | CUSIP: 45470YGF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6870000 | PA      | $7744789.39   | 0.27%             | 2059-10-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV                                                | NEW YORK AUTH 5% 11/1/2030                                                                | CUSIP: 64972JSN9<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   4625000 | PA      | $5138296.84   | 0.18%             | 2030-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REV                                                                   | HOUSTON TX ARPT 5% 7/1/2026                                                               | CUSIP: 442349ED4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2275617.60   | 0.08%             | 2026-07-01      | 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        |   2280000 | PA      | $2241650.63   | 0.08%             | 2052-01-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| GRAND TRAVERSE CNTY MI HOSP                                                               | GRAND TRAV HOSP 5% 7/1/2027                                                               | CUSIP: 386523HY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $929854.89    | 0.03%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK SPL OBL                                                                | MISSISSIPPI DEO 5% 10/1/2027                                                              | CUSIP: 60534XLK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $911774.34    | 0.03%             | 2027-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORIT                                                                   | PUBLIC FA WI 5% 1/1/2027                                                                  | CUSIP: 74444KAU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1107018.56   | 0.04%             | 2027-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 5% MT                                                                      | CUSIP: 45204FQ57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2815000 | PA      | $3028487.35   | 0.11%             | 2054-08-15      | Variable      | 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        |   9090000 | PA      | $9418513.51   | 0.33%             | 2029-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH EAST INDPT SCH DIST TX                                                              | NE TX ISD 3.75% 8/1/2049 MT                                                               | CUSIP: 659155QL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3288455.30   | 0.12%             | 2049-08-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| NC HSG FIN AGY HOMEOWNERSHIP REV                                                          | NC HFA 4% 7/1/2050                                                                        | CUSIP: 658207YQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2340000 | PA      | $2352576.10   | 0.08%             | 2050-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT                                         | SOUTHEAST EN AL 5% 7/1/2029                                                               | CUSIP: 84136HBK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1580000 | PA      | $1650020.70   | 0.06%             | 2029-07-01      | 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        |    255000 | PA      | $257949.69    | 0.01%             | 2049-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT                                         | SOUTHEAST EN AL 5% 9/1/2031                                                               | CUSIP: 84136HCK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1351861.63   | 0.05%             | 2031-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                    | MAIN STR NAT GA 5% 12/1/2028                                                              | CUSIP: 56035DHP0<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1307841.50   | 0.05%             | 2028-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHOE CNTY NV WTR FAC REV                                                                | WASHOE NV WTR 4.125% 3/1/2036 @                                                           | CUSIP: 940865BH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $751197.34    | 0.03%             | 2036-03-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST                                                                         | NC ST 2% 6/1/2030                                                                         | CUSIP: 6582562R2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1135296.95   | 0.04%             | 2030-06-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| HONOLULU HI CITY and CNTY                                                                 | HONOLULU HI 5% 7/1/2026                                                                   | CUSIP: 438687ML6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $809907.44    | 0.03%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG                                                              | CT SPEC TAX 5% 9/1/2026                                                                   | CUSIP: 207758VN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1041892.51   | 0.04%             | 2026-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FAIRFAX CNTY VA REDEV and HSG AUTH MULTI-FAMILY HSG REV                                   | FAIRFAX C VA 5% 1/1/2045 MT                                                               | CUSIP: 303833LG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1085533.60   | 0.04%             | 2045-01-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX                                                                                | HOUSTON TX 5% 3/1/2027                                                                    | CUSIP: 442331U36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1545000 | PA      | $1588975.49   | 0.06%             | 2027-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BAY AREA TOLL AU CA BRIDGE REV                                                            | BATA CA 2.95% SER A 4/1/47 MT                                                             | CUSIP: 072024UJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4655000 | PA      | $4652252.15   | 0.16%             | 2047-04-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| METRO GOV NASH and DAVID ELEC REV                                                         | MET GOVT TN ELE 5% 5/15/2027                                                              | CUSIP: 592030S43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3495000 | PA      | $3615569.81   | 0.13%             | 2027-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV                                     | NM GAS PREPAY 5% MT                                                                       | CUSIP: 647207BL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9320000 | PA      | $9948164.27   | 0.35%             | 2054-06-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| LEANDER TX INDPT SCH DIST                                                                 | LEANDER TX ISD 0% 8/15/2028                                                               | CUSIP: 521841P67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    980000 | PA      | $910349.15    | 0.03%             | 2028-08-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TX REV                                                                | LCRA TX 5% MT                                                                             | CUSIP: 54811GS35<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   4170000 | PA      | $4611846.53   | 0.16%             | 2045-05-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| METRO GOV NASH and DAVID ELEC REV                                                         | MET GOVT TN ELE 5% 5/15/2032                                                              | CUSIP: 592030S92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3585000 | PA      | $4098527.23   | 0.14%             | 2032-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                                                       | PR ST 5.625% 7/1/2029                                                                     | CUSIP: 74514L3H8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2265000 | PA      | $2399929.90   | 0.08%             | 2029-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP REV                                                                          | OHIO ST HOSP RE 5% 1/15/2050 MT                                                           | CUSIP: 67756CEJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3350000 | PA      | $3426161.25   | 0.12%             | 2050-01-15      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |

### Signature

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

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

**Signature:** Laura M. Del Prato

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

**Title:** President and Treasurer