# EDGAR Filing Document

**Accession Number:** 0000035373
**File Stem:** 0001752724-23-035016
**Filing Date:** 2023-2
**Character Count:** 503099
**Document Hash:** 96cd28ad0a8e7258a479ba19a0082bfc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-035016.hdr.sgml**: 20230223

**ACCESSION NUMBER**: 0001752724-23-035016

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230223

**DATE AS OF CHANGE**: 20230223

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIDELITY MUNICIPAL TRUST
- **CENTRAL INDEX KEY:** 0000035373
- **IRS NUMBER:** 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:** 23657058

**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:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-31

**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:** $2894293009.04

**Total Liabilities:** $9990107.92

**Net Assets:** $2884302901.12

**Delayed Delivery Securities:** $4344793.20

**Cash Not Reported:** $44288990.35

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 52681.35706370 | **1-Year:** 310754.49747120 | **5-Year:** 367161.41198520 | **10-Year:** 23959.24831080 | **30-Year:** 1.57611060

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

- **3-Month:** 858.59851404 | **1-Year:** 9099.11659494 | **5-Year:** 12257.65627004 | **10-Year:** 522.94885600 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000019501 | -3.04%               | -0.70%               | -2.55%               |
| Class ID C000019500 | -1.35%               | 1.05%                | -0.86%               |
| Class ID C000019497 | -0.27%               | 2.13%                | 0.23%                |
| Class ID C000019502 | -0.17%               | 2.03%                | 0.23%                |
| Class ID C000205038 | -0.17%               | 2.04%                | 0.23%                |
| Class ID C000019498 | -2.94%               | -0.70%               | -2.65%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-375278.30              | $-8999574.85                               |
| Month 2  | $-27987.07               | $55122683.07                               |
| Month 3  | $-585202.06              | $3049772.38                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ILLINOIS ST                                                                               | IL ST 5% 1/1/2026                                            | CUSIP: 452152A35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2970000 | PA      | $3047473.94   | 0.11%             | 2026-01-01      | 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      | $11863476.24  | 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      | $8978443.22   | 0.31%             | 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      | $1236893.88   | 0.04%             | 2026-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA AVIAT REV                                                             | MIAMI-DADE AVI FL 5% 10/24 @                                 | CUSIP: 59333PB72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1810005.30   | 0.06%             | 2024-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY BLDG AUTH ST BLDG                                                              | NJ BLDG 5% 6/15/2024                                         | CUSIP: 645771ZH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1720000 | PA      | $1763344.00   | 0.06%             | 2024-06-15      | 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      | $8558447.20   | 0.30%             | 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      | $4069774.54   | 0.14%             | 2026-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL HEALTH FACS                                                            | PALM BCH HLTH 5% 5/15/2024                                   | CUSIP: 696507TT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $999808.60    | 0.03%             | 2024-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                           | KY ST PROP 5% 8/1/2024                                       | CUSIP: 49151FHG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2645000 | PA      | $2733906.12   | 0.09%             | 2024-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DOUGLAS CNTY NE HOSP AUTH #2                                                              | DOUGLAS NE HOSP 5% MT                                        | CUSIP: 259230PJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2307636.54   | 0.08%             | 2053-11-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST MID BAY BRIDGE AUTH                                                            | FL MID BAY BRG SR A 5% 10/1/25                               | CUSIP: 342814DQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1710000 | PA      | $1749944.23   | 0.06%             | 2025-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 5% 8/1/2026                                            | CUSIP: 13063C8P8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1301383.32   | 0.05%             | 2026-08-01      | 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      | $1090977.80   | 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      | $747084.10    | 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      | $6718871.90   | 0.23%             | 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      | $2152080.00   | 0.07%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                       | PORT AUTHORITY 5% 7/15/2025 @                                | CUSIP: 73358XAE2<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1558315.35   | 0.05%             | 2025-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL                                                                              | COOK CY IL 5% 11/15/2025                                     | CUSIP: 213185MT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5585000 | PA      | $5886151.58   | 0.20%             | 2025-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORTAGE MI PUB SCHS                                                                       | PORTAGE MI PUB 5% 5/1/24                                     | CUSIP: 735779MG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1880000 | PA      | $1931780.84   | 0.07%             | 2024-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL SCH BRD CTF                                                            | MIAMI-DADE COP 5% 5/1/2027                                   | CUSIP: 59333MP74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1880000 | PA      | $1970725.04   | 0.07%             | 2027-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NY MTA DEDICATED TAX FUND                                                                 | NY MTA DED 5% 11/15/2025                                     | CUSIP: 59259N3Y7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1061602.10   | 0.04%             | 2025-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC ARPT REV                                                                     | CHARLOTTE NC AP 5% 7/1/2026 @                                | CUSIP: 161036SB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5535000 | PA      | $5823666.30   | 0.20%             | 2026-07-01      | 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      | $3942872.80   | 0.14%             | 2049-10-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                                  | PHILA PA SD 5% 9/1/2024                                      | CUSIP: 717883VS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1083198.90   | 0.04%             | 2024-09-01      | 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      | $960609.35    | 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      | $2978206.69   | 0.10%             | 2031-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                                  | MASS DEVEL FIN 4% 7/1/2024                                   | CUSIP: 57584YL98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $222882.98    | 0.01%             | 2024-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MILWAUKEE CNTY WI ARPT REV                                                                | MILWAUKEE WI AR 5.25% 12/1/23@                               | CUSIP: 602248HP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1505000 | PA      | $1529493.27   | 0.05%             | 2023-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                                  | MASS DEVEL FIN 5% 7/1/2025                                   | CUSIP: 57584YPT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $857349.98    | 0.03%             | 2025-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTHERN MUN PWR AGY MN ELEC                                                              | NORTHERN MUNI PWR 5% 1/1/2024                                | CUSIP: 665444KL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1590117.36   | 0.06%             | 2024-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 5% 8/15/2024                                 | CUSIP: 45204EPY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2135000 | PA      | $2205741.94   | 0.08%             | 2024-08-15      | Fixed         | 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      | $16592376.23  | 0.58%             | 2052-05-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST RD and TWY AUTH REV                                                            | GA ST RTA REV 5% 6/1/2025                                    | CUSIP: 37358MEG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5267173.00   | 0.18%             | 2025-06-01      | 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      | $1346117.71   | 0.05%             | 2027-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                                  | PHILA PA SD 5% 9/1/2023                                      | CUSIP: 717883VR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $318661.47    | 0.01%             | 2023-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FREDERICKSBURG VA ECONOMIC DEV AUTH HOSP FACS REV                                         | FRED VA EDA HOS (MARY WASHINGTON HEALTHCARE) 5% 6/15/24      | CUSIP: 355849AT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2290000 | PA      | $2345747.07   | 0.08%             | 2024-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST PORTS AUTH                                                              | SC PORT AUTH 5% 7/1/2045 AMT                                 | CUSIP: 837123GP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2810000 | PA      | $2924968.34   | 0.10%             | 2045-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TARRANT REGL WTR DIST TEX WTR TRANSMISSION FACS CONTRACT REV                              | TARRANT REGL TX 4% 9/1/2025                                  | CUSIP: 876448EW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2815000 | PA      | $2912265.57   | 0.10%             | 2025-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 5% 6/15/2025                                       | CUSIP: 646136Q20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1290056.58   | 0.04%             | 2025-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL FLA EXPWY AUTH SR LIEN REV                                                        | CENTRAL FL 5% 7/1/2026                                       | CUSIP: 153476GK6<br>LEI: 549300JL23Z3Z64M6K65 | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1597405.89   | 0.06%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HONOLULU HI CITY and CNTY                                                                 | HONOLULU HI 5% 7/1/2024                                      | CUSIP: 438687MJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1627472.39   | 0.06%             | 2024-07-01      | 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        |    185000 | PA      | $196693.59    | 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        |  14555000 | PA      | $16249040.44  | 0.56%             | 2028-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HANOVER CNTY NC HOSP REV                                                              | NEW HNVR NC HSP 5% 10/1/2025                                 | CUSIP: 644804EW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1180521.30   | 0.04%             | 2025-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL TX REGL MOBILITY AUTH REV                                                         | CTR TX RMA 5% 1/1/2026                                       | CUSIP: 155498ED6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2943495.52   | 0.10%             | 2026-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PROSPER TEX INDPT SCH DIST                                                                | PROSPER TX ISD 2% 2/15/2050 MT                               | CUSIP: 743600L48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9893834.00   | 0.34%             | 2050-02-15      | Variable      | 0.02%                 | 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        |   2200000 | PA      | $2129288.48   | 0.07%             | 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      | $6774866.20   | 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        |   5155000 | PA      | $5473480.02   | 0.19%             | 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      | $318151.32    | 0.01%             | 2026-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CITY HSG DEV CORPMULTIFAMILY HSG REV                                                      | CITY HSG DEV CO 0.7% MT                                      | CUSIP: 64972EXS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2210000 | PA      | $2046770.95   | 0.07%             | 2060-11-01      | Variable      | 0.01%                 | 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      | $1053884.40   | 0.04%             | 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      | $3340556.25   | 0.12%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FORT WORTH TEX INDPT SCH DIST                                                             | FORTWRTH TX ISD 5% 2/15/2025                                 | CUSIP: 3494608B4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1805000 | PA      | $1891832.59   | 0.07%             | 2025-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOVE FIELD TX ARPT MOD REV                                                                | LOVE FLD MOD TX 5% 11/1/2025 @                               | CUSIP: 54714CBR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3920000 | PA      | $4075366.46   | 0.14%             | 2025-11-01      | 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      | $713056.01    | 0.02%             | 2026-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WYANDOTTE CNTY KANS CITY ULILITY SYS                                                      | WYANDOTTE UTILI KS 5% 9/1/23                                 | CUSIP: 982674KK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $718857.25    | 0.02%             | 2023-09-01      | Fixed         | 0.05%                 | 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      | $1029132.40   | 0.04%             | 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      | $708964.69    | 0.02%             | 2027-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NEW JERSEY TRAN 5% 6/15/2026 Q                               | CUSIP: 64613CAJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9745000 | PA      | $10315381.67  | 0.36%             | 2026-06-15      | 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      | $1713628.70   | 0.06%             | 2027-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE        | SAN FRAN ARPT 5% 1/1/2027 @                                  | CUSIP: 79766DNE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2405000 | PA      | $2537748.54   | 0.09%             | 2027-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ARPT SYS REV                                                               | SAN ANT TX ARPT 5% 7/1/2023 @                                | CUSIP: 796242TV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $508477.99    | 0.02%             | 2023-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 10/1/2024                                           | CUSIP: 4521527M7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5092292.50   | 0.18%             | 2024-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                            | NY MTA TRANSP 5% 11/15/2023                                  | CUSIP: 59261ANC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4025000 | PA      | $4076929.34   | 0.14%             | 2023-11-15      | 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      | $4183007.80   | 0.15%             | 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      | $700510.95    | 0.02%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REV                                                                   | HOUSTON TEX ARP 5% 7/1/2025@                                 | CUSIP: 442349AG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1608521.80   | 0.06%             | 2025-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                            | SC ST PSA REV 5% 12/1/2023                                   | CUSIP: 837151KB4<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   4890000 | PA      | $4979444.46   | 0.17%             | 2023-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                            | NY MTA TRANSP 5% 11/15/2025                                  | CUSIP: 59261AMG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2620000 | PA      | $2716157.67   | 0.09%             | 2025-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KING CNTY WASH HSG AUTH HSG RE                                                            | KING CNTY WA MF 4% 11/1/2024                                 | CUSIP: 494759PK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1093908.07   | 0.04%             | 2024-11-01      | Fixed         | 0.04%                 | 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      | $1334086.10   | 0.05%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NOVI COMM SCHL MI                                                                         | NOVI MI CSD 4% 5/1/2025                                      | CUSIP: 670029UZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $614635.50    | 0.02%             | 2025-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTH                                                             | GT ORLANDO ARPT 5% 10/1/2025 @                               | CUSIP: 3922744C7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $653073.84    | 0.02%             | 2025-10-01      | Fixed         | 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      | $9899037.23   | 0.34%             | 2027-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                       | PORT NY NJ 5% 10/15/2029 @                                   | CUSIP: 73358WYE8<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1399319.42   | 0.05%             | 2029-10-15      | 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      | $1584381.49   | 0.05%             | 2027-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTH                                                             | GT ORLANDO ARPT 5% 10/1/2026 ETM @                           | CUSIP: 3922744N3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2025000 | PA      | $2163941.53   | 0.08%             | 2026-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MILWAUKEE WI                                                                              | MILWAUKEE 5% 4/1/2025                                        | CUSIP: 602366YG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7860000 | PA      | $8181540.81   | 0.28%             | 2025-04-01      | Fixed         | 0.05%                 | 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      | $3502423.84   | 0.12%             | 2026-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV SCHOOL DIST                                                                 | CLARK CO NV SD 5% 6/15/2026                                  | CUSIP: 181059R40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5805000 | PA      | $6221233.01   | 0.22%             | 2026-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ARPT SYS REV                                                               | SAN ANT TX ARPT 5% 7/1/2024 @                                | CUSIP: 796242TW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1022990.90   | 0.04%             | 2024-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KING CNTY WASH HSG AUTH HSG RE                                                            | KING CNTY WA MF 2% 12/1/2023                                 | CUSIP: 494759RL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $763927.89    | 0.03%             | 2023-12-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | STATE OF ILLINO 5% 3/1/2023                                  | CUSIP: 452153AY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2555000 | PA      | $2560445.47   | 0.09%             | 2023-03-01      | 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      | $6541063.70   | 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      | $1327356.38   | 0.05%             | 2027-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                             | GA MEAG 4% 11/1/2023                                         | CUSIP: 6262076E9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    920000 | PA      | $924586.11    | 0.03%             | 2023-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NY MTA DEDICATED TAX FUND                                                                 | NY MTA DED 5% 11/15/2024                                     | CUSIP: 59259N3X9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $697465.91    | 0.02%             | 2024-11-15      | 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      | $603074.38    | 0.02%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST PUB SCH AUTH                                                                  | VA PUB SCH 5% 8/1/2024                                       | CUSIP: 92817ST65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1035336.70   | 0.04%             | 2024-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 5% 12/1/2025                                          | CUSIP: 709225DE3<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    860000 | PA      | $908619.67    | 0.03%             | 2025-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                   | WA ST HLTH CAR 5% MT                                         | CUSIP: 93978HUZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4575000 | PA      | $4638666.62   | 0.16%             | 2049-08-01      | Variable      | 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      | $1592016.39   | 0.06%             | 2027-07-01      | 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: 65000BFH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $383900.27    | 0.01%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLLIN CNTY TEX                                                                           | COLLIN CNTY TE 5% 2/15/2026                                  | CUSIP: 194740NM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1112527.73   | 0.04%             | 2026-02-15      | 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        |    925000 | PA      | $949069.89    | 0.03%             | 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      | $158441.33    | 0.01%             | 2026-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE                                                                    | NJ HLTH CARE 5% 7/1/27Q                                      | CUSIP: 645790DC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $273597.84    | 0.01%             | 2027-07-01      | 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      | $270039.60    | 0.01%             | 2027-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLEVELAND OH ARPT SYS REV                                                                 | CLEVELAND OH APT SRA 5% 1/1/24                               | CUSIP: 186352QS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1199189.26   | 0.04%             | 2024-01-01      | 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      | $1648849.07   | 0.06%             | 2030-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ASHLAND KY MED CTR REV                                                                    | ASHLAND KY MED 5% 2/1/2025                                   | CUSIP: 044293AW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    980000 | PA      | $1006043.99   | 0.03%             | 2025-02-01      | Fixed         | 0.05%                 | 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      | $7415018.25   | 0.26%             | 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      | $2124975.90   | 0.07%             | 2049-08-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| AKRON BATH COPLEY HSP DIST OH                                                             | AKRON BATH HSP 5% 11/15/2024                                 | CUSIP: 009730NL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1955000 | PA      | $2009398.85   | 0.07%             | 2024-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY                                                                   | NYS HFA J-2 1% MT                                            | CUSIP: 64987JRB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1770000 | PA      | $1596554.87   | 0.06%             | 2061-11-01      | Variable      | 0.01%                 | 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      | $2555090.58   | 0.09%             | 2026-04-01      | Fixed         | 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      | $1286101.01   | 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      | $1055981.70   | 0.04%             | 2026-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT OAKLAND CALIF REV                                                                    | PORT OAKLAND CA 5% 5/1/2027 @                                | CUSIP: 735000TE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3601733.22   | 0.12%             | 2027-05-01      | 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      | $2168045.68   | 0.08%             | 2029-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY                                               | NJ ST EDU AUT 5% 7/1/23                                      | CUSIP: 646066UJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3315000 | PA      | $3342678.26   | 0.12%             | 2023-07-01      | Fixed         | 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      | $3156458.70   | 0.11%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV                                            | KENTUCKY INC KY 4% 4/1/2048 MT                               | CUSIP: 74440DAR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4110000 | PA      | $4102782.02   | 0.14%             | 2048-04-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST PORTS AUTH                                                              | SC PORT AUTH 5.25% 7/1/2055 @                                | CUSIP: 837123KW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2310000 | PA      | $2418221.19   | 0.08%             | 2055-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN GOVT NASHVILLE and DAVIDSON CNTY TN                                          | MET NASH TN 4% 1/1/26                                        | CUSIP: 592112WG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8308603.20   | 0.29%             | 2026-01-01      | Fixed         | 0.04%                 | 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      | $619983.23    | 0.02%             | 2027-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 5% 9/1/2025                                  | CUSIP: 45204E6P8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $306382.47    | 0.01%             | 2025-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH and HI ED FACS                                                           | MD HEFA 5% 7/1/23                                            | CUSIP: 574218XL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    980000 | PA      | $986034.45    | 0.03%             | 2023-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST                                                                             | NJ ST 5% 6/1/2025                                            | CUSIP: 646039YJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5320000 | PA      | $5601725.92   | 0.19%             | 2025-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                            | MTRO WA DC ARPT 5% 10/1/2023 @                               | CUSIP: 592647EW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3030633.90   | 0.11%             | 2023-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ASHLAND KY MED CTR REV                                                                    | ASHLAND KY MED 5% 2/1/2024                                   | CUSIP: 044293AV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1351463.54   | 0.05%             | 2024-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV                                              | NM HOSP EQP 5% MT                                            | CUSIP: 647370JT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3135000 | PA      | $3275682.18   | 0.11%             | 2049-08-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| CYPRESS-FAIRBANKS TX ISD                                                                  | CY-FAIR TX ISD 2.125% MT                                     | CUSIP: 232769BV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10080000 | PA      | $9645751.58   | 0.33%             | 2040-02-15      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                      | MICHIGAN FIN AU 5% 6/1/2025                                  | CUSIP: 59447TJ79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2049562.60   | 0.07%             | 2025-06-01      | 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      | $276103.33    | 0.01%             | 2026-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHICAGO OHARE 5% 1/1/2026                                    | CUSIP: 167593Q54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1396027.44   | 0.05%             | 2026-01-01      | 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      | $2677844.51   | 0.09%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST JOHN BAPTIST PARISH LA REV                                                             | ST JOHN BAP REV 2% MT                                        | CUSIP: 79020FAW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3555000 | PA      | $3533046.10   | 0.12%             | 2037-06-01      | Variable      | 0.02%                 | 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      | $2791928.69   | 0.10%             | 2026-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK SPL OBL                                                                | MISSISSIPPI DEO 5% 10/1/2023                                 | CUSIP: 60534XLF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $835139.03    | 0.03%             | 2023-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHICAGO OHARE 5% 1/1/2026 @                                  | CUSIP: 167593E24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $463414.46    | 0.02%             | 2026-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA HEALTH FACS AUTH REV                                                              | AZ HLTH REV 5% 12/1/2024                                     | CUSIP: 040507PE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1518728.44   | 0.05%             | 2024-12-01      | 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        |   1290000 | PA      | $1276069.16   | 0.04%             | 2050-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH HOSP REV                                                            | ARIZONA INDL DL 5% 2/1/2025 Q                                | CUSIP: 04052EBB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1146013.11   | 0.04%             | 2025-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 5% 3/1/2027                                           | CUSIP: 64966LKR1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    615000 | PA      | $629857.48    | 0.02%             | 2027-03-01      | 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        |   7810000 | PA      | $8171553.02   | 0.28%             | 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      | $1894775.60   | 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        |   1545000 | PA      | $1610967.33   | 0.06%             | 2030-11-01      | Fixed         | 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        |   4840000 | PA      | $5086629.94   | 0.18%             | 2054-07-01      | Variable      | 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      | $383908.56    | 0.01%             | 2028-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PFLUGERVILLE TX IND SCH DIST                                                              | PFLUGRVL TX ISD 2.50% 2/15/2039                              | CUSIP: 7170957G2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1466963.57   | 0.05%             | 2039-02-15      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW HANOVER CNTY NC HOSP REV                                                              | NEW HNVR NC HSP 5% 10/1/26                                   | CUSIP: 644804EX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1468310.40   | 0.05%             | 2026-10-01      | 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        |  10415000 | PA      | $10949460.31  | 0.38%             | 2027-12-01      | Fixed         | 0.05%                 | 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      | $1081610.90   | 0.04%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WA REV                                                                       | PORT SEATTLE 5% 4/1/2025 @                                   | CUSIP: 735389G36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2795020.29   | 0.10%             | 2025-04-01      | 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        |   1170000 | PA      | $1180388.43   | 0.04%             | 2049-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NORTHERN IL UNIV REVS                                                                     | N IL UNIV 5% 4/1/2024                                        | CUSIP: 665245YA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1125924.25   | 0.04%             | 2024-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FLA HEALTH FACS AUTH HOSP REV                                             | FL PALM BEACH 5% 12/01/23                                    | CUSIP: 69651AAK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $193561.21    | 0.01%             | 2023-12-01      | 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      | $358785.90    | 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      | $1438453.88   | 0.05%             | 2027-12-01      | Fixed         | 0.05%                 | 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      | $4547304.18   | 0.16%             | 2026-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AMERICAN MUN PWR REV                                                                      | AMERICAN MUN OH 1% MT                                        | CUSIP: 02765UQJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2060970.87   | 0.07%             | 2048-02-15      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                                       | NJ STUD LOAN 5% 12/1/24@                                     | CUSIP: 646080RF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6015000 | PA      | $6185956.53   | 0.21%             | 2024-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV ARPT REV                                                                    | CLARK NV ARPT 5% 7/1/2024                                    | CUSIP: 18085PSE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1831501.98   | 0.06%             | 2024-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                            | CT ST 5% 4/15/2025                                           | CUSIP: 20772KFS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4380000 | PA      | $4603998.46   | 0.16%             | 2025-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FL AIRPORT                                                                       | LEE FL AIRPORT 5% 10/1/2024                                  | CUSIP: 523470GC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1795000 | PA      | $1833168.16   | 0.06%             | 2024-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST LOUIS MO ARPT REV                                                                      | ST LOUIS MO AIR 5.25% 7/1/2026                               | CUSIP: 791638XV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5370000 | PA      | $5768970.06   | 0.20%             | 2026-07-01      | 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        |   3760000 | PA      | $3790880.88   | 0.13%             | 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      | $1508797.12   | 0.05%             | 2027-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                      | MICHIGAN FIN AU .75% 10/15/2025                              | CUSIP: 59447TU27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $932385.80    | 0.03%             | 2025-10-15      | Fixed         | 0.01%                 | 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      | $593382.27    | 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      | $308206.98    | 0.01%             | 2026-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VILLAGE CMNTY DEV DIST NO 13 FLA SPL ASSMT REV                                            | VILLAGE CMNTY 2.625% 5/1/2024                                | CUSIP: 92708HAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $238479.55    | 0.01%             | 2024-05-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WA REV                                                                       | PORT SEATTLE 5% 8/1/2024 @                                   | CUSIP: 735389N87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5290000 | PA      | $5415158.76   | 0.19%             | 2024-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                          | MASS MA SER I 5% 7/1/23                                      | CUSIP: 57584XNB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $664417.05    | 0.02%             | 2023-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CITY IDA REV                                                                  | NYC IDA 5% 1/1/2026                                          | CUSIP: 64971PKU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1057105.90   | 0.04%             | 2026-01-01      | 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      | $1070929.70   | 0.04%             | 2026-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                                  | MASS DEVEL FIN 0.450% MT                                     | CUSIP: 57584YN47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4599031.00   | 0.16%             | 2041-07-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE                                                                    | NJ HLTH CARE 5% 7/1/24Q                                      | CUSIP: 645790CZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $489136.00    | 0.02%             | 2024-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                            | MTRO WA DC ARPT 5% 10/1/23 AMT                               | CUSIP: 5926467D9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1045568.70   | 0.04%             | 2023-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ARPT SYS REV                                                               | SAN ANT TX ARPT 5% 7/1/2023 @                                | CUSIP: 796242TG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $558822.34    | 0.02%             | 2023-07-01      | 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      | $1974934.16   | 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        |   3160000 | PA      | $3166272.28   | 0.11%             | 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      | $8778945.83   | 0.30%             | 2034-10-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| KALAMAZOO MI HFA HOSP FAC REV                                                             | KALAMAZOO HFA H 5% 5/15/2025 ETM                             | CUSIP: 483233QL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10490.44     | 0.00%             | 2025-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV                                               | CT ST HLTH and REV 5% 07/01/24                               | CUSIP: 20774Y3M7<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1027840.80   | 0.04%             | 2024-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY AZ UNIV REVS                                                                   | UNIV AZ 5% 6/1/2026                                          | CUSIP: 040484TK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1347106.25   | 0.05%             | 2026-06-01      | 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      | $351726.34    | 0.01%             | 2027-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST                                                                           | PA ST 5% 7/15/2025                                           | CUSIP: 70914PP89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8685000 | PA      | $9178329.71   | 0.32%             | 2025-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL MIDWAY ARPT REV                                                                | CHICAGO MIDWAY 5% 1/1/2028@                                  | CUSIP: 167562QF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $517350.30    | 0.02%             | 2028-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DALLAS FORT WORTH TX INTL ARPT                                                            | DFW ARPT 5% 11/1/2023 AMT                                    | CUSIP: 2350363B4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1905000 | PA      | $1927518.05   | 0.07%             | 2023-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SALES TAX REV                                                                 | IL SALES TAX 5% 6/15/2024                                    | CUSIP: 452227RY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $626906.71    | 0.02%             | 2024-06-15      | 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      | $1280900.08   | 0.04%             | 2028-07-01      | 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      | $813272.33    | 0.03%             | 2027-07-01      | 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      | $6194996.30   | 0.21%             | 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      | $3247713.00   | 0.11%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CVC IMP CRP APR REV                                                            | PHX CVC APT REV 5% 7/1/2024 @                                | CUSIP: 71883MPG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1584501.14   | 0.05%             | 2024-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                           | CONN ST HEALTH 5% 7/1/2024                                   | CUSIP: 20775DNU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $178435.08    | 0.01%             | 2024-07-01      | 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      | $591464.84    | 0.02%             | 2030-12-01      | Fixed         | 0.04%                 | 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      | $1097116.13   | 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      | $160083.44    | 0.01%             | 2028-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY                                                                   | NYS_HFA 0.65% 11/1/2056 MT                                   | CUSIP: 64987JKJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2770000 | PA      | $2533999.05   | 0.09%             | 2056-11-01      | Variable      | 0.01%                 | 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      | $1289099.51   | 0.04%             | 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      | $1174029.68   | 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      | $1083766.22   | 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      | $2456134.84   | 0.09%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SCAGO EDL FACS CORP FOR COLLETON SCH DIST SC INSTALLMENT PUR REV                          | SCAGO COLLETON 5% 12/1/2023                                  | CUSIP: 80585PBK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4345000 | PA      | $4421729.22   | 0.15%             | 2023-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ATRIUM HEALTH                                                                             | ATRIUM HEALTH 5% MT                                          | CUSIP: 160853VF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4200000 | PA      | $4355910.30   | 0.15%             | 2050-01-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS STATE                                                                               | TX ST 3% 8/1/2025 @                                          | CUSIP: 882724SN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4610000 | PA      | $4589524.22   | 0.16%             | 2025-08-01      | Fixed         | 0.03%                 | 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      | $2281153.99   | 0.08%             | 2027-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV                                     | NM GAS PREPAY 5% MT                                          | CUSIP: 647207BB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15373939.50  | 0.53%             | 2039-11-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| PASADENA TX INDPT SCH DIST                                                                | PASADENA TX ISD 1.54% MT                                     | CUSIP: 702334BW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6615000 | PA      | $6469397.90   | 0.22%             | 2044-02-15      | Variable      | 0.01%                 | 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      | $6283127.81   | 0.22%             | 2047-10-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HSG and EDA HSG REV                                                             | WI HSG EDA 0.81% MT                                          | CUSIP: 9769042N1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1258071.96   | 0.04%             | 2052-11-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE                                                                    | NJ HLTH CARE 5% MT                                           | CUSIP: 645790MD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2928861.38   | 0.10%             | 2045-07-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CVC IMP CRP APR REV                                                            | PHX CVC APT REV 5% 7/1/2025 @                                | CUSIP: 71883MPH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1556634.00   | 0.05%             | 2025-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST RD and TWY AUTH REV                                                            | GA ST RTA REV 5% 6/1/2024                                    | CUSIP: 37358MEF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2574677.75   | 0.09%             | 2024-06-01      | 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      | $1578229.35   | 0.05%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                           | NEW YORK DORM 5% MT                                          | CUSIP: 64990GTC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2005000 | PA      | $2032301.08   | 0.07%             | 2048-05-01      | Variable      | 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      | $511303.22    | 0.02%             | 2027-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SCIOTO CNTY OH HSP FACS REV                                                               | SCIOTO OH HSP 5% 2/15/2025                                   | CUSIP: 808878GQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2065000 | PA      | $2139735.65   | 0.07%             | 2025-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG and CMNTY DEV                                        | MARYLAND ST CMN .50% 1/1/2024                                | CUSIP: 57419TTS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $971584.80    | 0.03%             | 2024-01-01      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HOSP FIN AUTH REV                                                             | MI HOSP 2.40% MT                                             | CUSIP: 59465HUA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3535000 | PA      | $3529070.39   | 0.12%             | 2047-11-15      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                            | NY MTA TRANSP 5% 11/15/2024                                  | CUSIP: 59261ANE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $682487.24    | 0.02%             | 2024-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                                  | PHILA PA SD 5% 9/1/2025                                      | CUSIP: 717883VT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1259759.64   | 0.04%             | 2025-09-01      | 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      | $1048292.90   | 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      | $321001.92    | 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      | $2672936.45   | 0.09%             | 2026-08-15      | 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      | $1086419.48   | 0.04%             | 2029-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST                                                                               | MI ST 5% 3/15/2024                                           | CUSIP: 594612DF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6955000 | PA      | $7137396.27   | 0.25%             | 2024-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BAY AREA TOLL AU CA BRIDGE REV                                                            | BATA CA 2% MT                                                | CUSIP: 072024WY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7365000 | PA      | $6805353.54   | 0.24%             | 2056-04-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                                  | MASS DEVEL FIN 5% 7/1/2024                                   | CUSIP: 57584YPS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1178125.90   | 0.04%             | 2024-07-01      | Fixed         | 0.05%                 | 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      | $526076.45    | 0.02%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CITY IDA REV                                                                  | NYC IDA 5% 1/1/2025                                          | CUSIP: 64971PKT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1038129.30   | 0.04%             | 2025-01-01      | 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      | $2189989.45   | 0.08%             | 2029-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| LOVE FIELD TX ARPT MOD REV                                                                | LOVE FLD MOD TX 5% 11/1/23@                                  | CUSIP: 54714CAF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2150118.56   | 0.07%             | 2023-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                              | COLORADO HEALTH 0% 11/15/2049 PRE                            | CUSIP: 19648FXB5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    615000 | PA      | $663039.50    | 0.02%             | 2049-11-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI HOSP EQ and FACS AUT                                                          | MS HOSP 5% 10/1/2025                                         | CUSIP: 605360TM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $628293.18    | 0.02%             | 2025-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY MD                                                                        | MONTGMRY CO MD 5% 8/1/2025                                   | CUSIP: 61334PEK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4300000 | PA      | $4557511.95   | 0.16%             | 2025-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN AGY RESIDENTIA L MTG REV                                                  | OH HFA RES MTG 4.50% 3/1/2050                                | CUSIP: 67756QZW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $278758.29    | 0.01%             | 2050-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PRIVATE COLGS and UNVS ATH GA RV                                                          | PRV COL and UNV GA 5% 4/1/24                                 | CUSIP: 74265LB98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1810000 | PA      | $1856227.58   | 0.06%             | 2024-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                            | MTRO WA DC ARPT 5% 10/1/25@                                  | CUSIP: 592647HE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4470000 | PA      | $4665234.40   | 0.16%             | 2025-10-01      | 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        |   1210000 | PA      | $1196456.59   | 0.04%             | 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      | $12525470.17  | 0.43%             | 2029-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TACOMA WA ELEC SYS REV                                                                    | TACOMA WA ELEC 5% 1/1/2025                                   | CUSIP: 873519PB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $688940.87    | 0.02%             | 2025-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KALAMAZOO MI HFA HOSP FAC REV                                                             | KALAMAZOO HFA H 5% 5/15/2025                                 | CUSIP: 483233RA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1326928.46   | 0.05%             | 2025-05-15      | 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      | $882204.16    | 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      | $1919783.94   | 0.07%             | 2026-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL                                                                              | COOK CY IL 5% 11/15/2023                                     | CUSIP: 213185LQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $380115.83    | 0.01%             | 2023-11-15      | 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      | $339505.32    | 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      | $3313831.80   | 0.11%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROWARD CO FL ARPT                                                                        | BROW CO FL ARPT 5% 10/1/2024 @                               | CUSIP: 114894XZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1335612.07   | 0.05%             | 2024-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROWARD CO FL ARPT                                                                        | BROWARD FL APT SRC 5% 10/1/23 @                              | CUSIP: 114894WT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3930000 | PA      | $3971571.54   | 0.14%             | 2023-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH and HI ED FACS                                                           | MD HEFA 5% 7/1/24                                            | CUSIP: 574218XM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1955000 | PA      | $1994230.40   | 0.07%             | 2024-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL TX REGL MOBILITY AUTH REV                                                         | CTR TX RMA 5% 1/1/2025                                       | CUSIP: 155498KR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4455000 | PA      | $4570692.79   | 0.16%             | 2025-01-01      | 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      | $1350083.09   | 0.05%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL SCH BRD CTF                                                            | MIAMI-DADE COP 5% 5/1/2024                                   | CUSIP: 59333MR64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  29155000 | PA      | $29950336.74  | 1.04%             | 2024-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MET AIRPORT COMMIS                                                            | MN MAC PORT REV 5% 1/1/2024 @                                | CUSIP: 603827H90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $714947.90    | 0.02%             | 2024-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                    | MAIN STR NAT GA 4% 07/01/2052 MT                             | CUSIP: 56035DDH2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $14877189.00  | 0.52%             | 2052-07-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| MOORHEAD MN EDL FACS REV                                                                  | MORRHEAD MN ED 5% 12/1/25                                    | CUSIP: 61615DBG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2270000 | PA      | $2322916.88   | 0.08%             | 2025-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST MID BAY BRIDGE AUTH                                                            | FL MID BAY BRG SR A 5% 10/1/23                               | CUSIP: 342814DN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1253571.80   | 0.04%             | 2023-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX CULTURAL ED FACS FIN CORP MED FACS REV                                     | HARRIS CO TX CE 5% 11/15/2025                                | CUSIP: 414008BY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1574987.40   | 0.05%             | 2025-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                                               | NEW YORK ST D 5% 2/15/2025                                   | CUSIP: 64990FNX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1080200.76   | 0.04%             | 2025-02-15      | 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      | $21970087.80  | 0.76%             | 2028-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 5.25% 8/15/2029                              | CUSIP: 45204EQD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5850000 | PA      | $6351017.40   | 0.22%             | 2029-08-15      | Fixed         | 0.05%                 | 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      | $1127923.80   | 0.04%             | 2030-02-15      | 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        |    195000 | PA      | $195620.76    | 0.01%             | 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      | $442350.07    | 0.02%             | 2026-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL TX REGL MOBILITY AUTH REV                                                         | CTR TX RMA 5% 1/1/2027                                       | CUSIP: 155498LY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6865000 | PA      | $7207643.13   | 0.25%             | 2027-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORTAGE MI PUB SCHS                                                                       | PORTAGE MI PUB 5% 11/1/24                                    | CUSIP: 735779MH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1955000 | PA      | $2031619.38   | 0.07%             | 2024-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NY MTA DEDICATED TAX FUND                                                                 | NY MTA DED 5% 11/15/2024                                     | CUSIP: 59259N2R3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $546492.71    | 0.02%             | 2024-11-15      | 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        |    600000 | PA      | $597372.48    | 0.02%             | 2050-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TEXAS TRANSN COMMN                                                                        | TEXAS TRANSN CO 0.65% 10/1/2041 MT                           | CUSIP: 882830BJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15910000 | PA      | $14480574.01  | 0.50%             | 2041-10-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IND LOC PUB IMPT BD BK                                                       | INDIANAPOL 5% 1/1/2028 @                                     | CUSIP: 45528ULY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $476340.49    | 0.02%             | 2028-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO SPRINGS COLO UTILS                                                               | COLO SPGS UTIL 5% 11/15/2025                                 | CUSIP: 196632U92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1406505.01   | 0.05%             | 2025-11-15      | Fixed         | 0.05%                 | 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      | $1462492.53   | 0.05%             | 2026-07-01      | 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      | $959867.28    | 0.03%             | 2027-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BURKE CNTY GA DEV AUTH PCR                                                                | BURKE GA PCR 1.70% MT                                        | CUSIP: 121342PZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3285176.56   | 0.11%             | 2049-12-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST                                                                             | NJ ST 2% 6/1/2023                                            | CUSIP: 646039YU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5700000 | PA      | $5663900.76   | 0.20%             | 2023-06-01      | Fixed         | 0.02%                 | 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      | $1517196.41   | 0.05%             | 2027-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WHITING IND ENVIRONMENTAL FACS                                                            | WHITING IN ENV 5% 3/1/2046 AMT                               | CUSIP: 96634RAS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1201566.72   | 0.04%             | 2046-03-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 5% 2/15/2027                                 | CUSIP: 45204EET1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1875000 | PA      | $2029868.44   | 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      | $787601.33    | 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      | $2406505.32   | 0.08%             | 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      | $1500232.16   | 0.05%             | 2027-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                            | SC PUB SVC 5% 12/1/2025                                      | CUSIP: 837151ME6<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1041467.40   | 0.04%             | 2025-12-01      | Fixed         | 0.05%                 | 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      | $1197858.33   | 0.04%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND PWR AUTH NY ELEC                                                              | LIPA NY .85% MT                                              | CUSIP: 542691DM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19810000 | PA      | $18462299.95  | 0.64%             | 2050-09-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| HUDSON CNTY NJ IMPT AUTH LEASE REV                                                        | HUDSON CTY NJ 4% 10/1/2024                                   | CUSIP: 443730PH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1428126.70   | 0.05%             | 2024-10-01      | Fixed         | 0.04%                 | 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      | $1120758.13   | 0.04%             | 2026-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H SOLID WASTE DISP REV                                                | NATIONAL FN AT 2.15% MT@                                     | CUSIP: 63608RAG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2167328.03   | 0.08%             | 2038-08-01      | Variable      | 0.02%                 | 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      | $556831.65    | 0.02%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHICAGO OHARE 5% 1/1/2027 @                                  | CUSIP: 167593TH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    840000 | PA      | $872924.05    | 0.03%             | 2027-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL PLAINS ENERGY PROJECT                                                             | CENTRAL PLAINS 4% MT                                         | CUSIP: 154872AT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9765000 | PA      | $9739532.88   | 0.34%             | 2049-12-01      | Variable      | 0.04%                 | 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      | $395352.56    | 0.01%             | 2026-11-15      | 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        |   1485000 | PA      | $1438308.04   | 0.05%             | 2052-03-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| BARTOW CNTY GA DV AU POLLN CTL                                                            | BARTOW GA PCR 2.75% 3/15/23 MT                               | CUSIP: 069643BJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21200000 | PA      | $21158350.48  | 0.73%             | 2032-12-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| WISE CNTY VA INDL DEV AUTH SOLID WASTE and SEW DISP REV                                   | WISE VA IDA SW 0.75% MT                                      | CUSIP: 977228AE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2719095.90   | 0.09%             | 2040-10-01      | Variable      | 0.01%                 | 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      | $1790538.15   | 0.06%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                             | GA MEAG 5% 1/1/2025                                          | CUSIP: 6262075K6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1034990.30   | 0.04%             | 2025-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CO HOSP AUTH HOSP R                                                            | UNIV CO HOSP 4% MT                                           | CUSIP: 914183BP2<br>LEI: GQ60RLZ5ZEBY2J9KLI75 | Long             | DBT              | MUN               | US        |  14940000 | PA      | $15312256.99  | 0.53%             | 2047-11-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| BURKE CNTY GA DEV AUTH PCR                                                                | BURKE GA PCR 3.25% 11/1/2045 MT                              | CUSIP: 121342PN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $892542.69    | 0.03%             | 2045-11-01      | 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      | $541878.60    | 0.02%             | 2027-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST STUDENT LN                                                                | RI STUD LN 5% 12/1/2025 @                                    | CUSIP: 762315QX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1984733.35   | 0.07%             | 2025-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA IDA REV                                                                 | ALLEG PA IDA 3.50% 12/1/2031                                 | CUSIP: 017292XN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $886991.96    | 0.03%             | 2031-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NORTHERN CALIFORNIA ENERGY AUTHORITY                                                      | NORTHERN CALIFORNIA ENERGY AUTHORITY 4% MT                   | CUSIP: 664840AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9991841.00   | 0.35%             | 2049-07-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| GOLDEN ST TOB SECURTZN CORP CALIF TOB SETTLEMENT REV                                      | GOLDEN ST CA TOBAC 0% 6/1/24                                 | CUSIP: 38122NGH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3390000 | PA      | $3257561.85   | 0.11%             | 2024-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST HLTH and ED FAC                                                          | MA HEFA 0.7% MT                                              | CUSIP: 57586ER52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2315000 | PA      | $2147662.08   | 0.07%             | 2033-07-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 11/1/2026                                           | CUSIP: 452152Q61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4200000 | PA      | $4329324.30   | 0.15%             | 2026-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SALES TAX REV                                                                 | IL SALES TAX 5% 6/15/2024                                    | CUSIP: 452227GY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2985000 | PA      | $3001811.22   | 0.10%             | 2024-06-15      | 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      | $720833.06    | 0.02%             | 2029-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CVC IMP CRP APR REV                                                            | PHX CVC APT REV 5% 7/1/2025                                  | CUSIP: 71883MMJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2110000 | PA      | $2224276.55   | 0.08%             | 2025-07-01      | Fixed         | 0.05%                 | 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      | $1615627.24   | 0.06%             | 2028-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV                                          | MONT PA ED (HLY RDMR) 5% 10/23                               | CUSIP: 613603TF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $191453.54    | 0.01%             | 2023-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                            | CT ST 2% 6/1/2025                                            | CUSIP: 20772KKK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $966501.20    | 0.03%             | 2025-06-01      | Fixed         | 0.02%                 | 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      | $262396.47    | 0.01%             | 2028-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH HEALTH SYS REV                                                           | IN FIN HSR 2.25% 12/1/2058                                   | CUSIP: 45470YEX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2005000 | PA      | $1956241.61   | 0.07%             | 2058-12-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE                                                                    | NJ HLTH CARE 5% 7/1/23Q                                      | CUSIP: 645790CY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $600462.04    | 0.02%             | 2023-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL                                                                              | COOK CY IL 5% 11/15/2024                                     | CUSIP: 213185MS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7590000 | PA      | $7834509.57   | 0.27%             | 2024-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PROSPER TEX INDPT SCH DIST                                                                | PROSPER TX ISD 5% 2/15/2026                                  | CUSIP: 743600U55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1086726.90   | 0.04%             | 2026-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY                               | MARYLAND HEALTH 5% 7/1/2045 MT                               | CUSIP: 57421CAT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5250000 | PA      | $5433699.08   | 0.19%             | 2045-07-01      | Variable      | 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        |   3145000 | PA      | $2951258.88   | 0.10%             | 2049-02-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ASSET/LIABILITY COMMI                                                            | KENTUCKY ASSET/ 5% 11/1/2025                                 | CUSIP: 491189GD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3178612.50   | 0.11%             | 2025-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DETROIT MI DOWNTOWN DEV AUTH TAX                                                          | DETROIT DWNTWN 5% 7/1/2024                                   | CUSIP: 251135GA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1028135.80   | 0.04%             | 2024-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5.5% 7/1/25                                            | CUSIP: 452152SS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $267294.34    | 0.01%             | 2025-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA                                            | SOUTHEAST ENERG 4% 6/1/2024                                  | CUSIP: 84136FAL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $600717.60    | 0.02%             | 2024-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                      | MICHIGAN FIN AU 5% 6/1/2024                                  | CUSIP: 59447TJ61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1016202.60   | 0.04%             | 2024-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OAKLAND CA UNI SCH D ALAM CNTY                                                            | OAKLAND CA USD 5.50% 8/1/2023                                | CUSIP: 672325WY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $522211.96    | 0.02%             | 2023-08-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WA REV                                                                       | PORT SEATTLE 5% 3/1/2025                                     | CUSIP: 735389VH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $465411.15    | 0.02%             | 2025-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY MD HSG OPPTYS COMMN MULTIFAMILY HSG DEV REV SER A                         | MONTGOMERY CNY .80% 7/1/2025                                 | CUSIP: 613347QR7<br>LEI: 549300HDL0LLRHMDL092 | Long             | DBT              | MUN               | US        |    700000 | PA      | $654695.23    | 0.02%             | 2025-07-01      | Fixed         | 0.01%                 | 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      | $224748.08    | 0.01%             | 2029-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AUSTIN TEX AIRPORT SYS                                                                    | AUSTIN TX ARPT 5% 11/15/2024 @                               | CUSIP: 052398GB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2578703.75   | 0.09%             | 2024-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                    | MAIN STR NAT GA 4% 12/1/2024                                 | CUSIP: 56035DDR0<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1102040.61   | 0.04%             | 2024-12-01      | Fixed         | 0.04%                 | 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      | $327825.57    | 0.01%             | 2026-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST GRANT ANTIC REV                                                         | NC ST GARVEE 5% 3/1/2025                                     | CUSIP: 658268EK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3146143.80   | 0.11%             | 2025-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH REV                                                                     | MI FIN AUTH 5% 12/1/2023                                     | CUSIP: 59447P7V7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1038472.81   | 0.04%             | 2023-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                                               | NEW YORK ST D 5% 3/15/2027                                   | CUSIP: 64990FMK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    970000 | PA      | $1062487.95   | 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      | $4245787.20   | 0.15%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SHAKOPEE MINN SR HSG REV                                                                  | SHAKOPEE MINN 11/01/58 MT                                    | CUSIP: 81919TAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2530000 | PA      | $2485994.70   | 0.09%             | 2058-11-01      | Variable      | 0.06%                 | 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      | $807772.38    | 0.03%             | 2027-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                           | CONN ST HEALTH 4% 7/1/2023                                   | CUSIP: 20775DBQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1039612.08   | 0.04%             | 2023-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SCOTTSDALE AZ USD #48                                                                     | SCOTTSDALE AZ U 4% 7/1/2025                                  | CUSIP: 567288VH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $825160.88    | 0.03%             | 2025-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOM DEV AUTH REV                                                            | NJ EDA REV 5% 3/1/2026                                       | CUSIP: 645918T94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1925000 | PA      | $1930289.32   | 0.07%             | 2026-03-01      | 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      | $2108868.80   | 0.07%             | 2027-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ARPT SYS REV                                                               | SAN ANT TX ARPT 5% 7/1/2024 @                                | CUSIP: 796242TH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1790234.08   | 0.06%             | 2024-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DULUTH MINN ECONOMIC DEV AUTHREV                                                          | DULUTH MINN ECO 3% 7/1/2024                                  | CUSIP: 26444VAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $195492.86    | 0.01%             | 2024-07-01      | Fixed         | 0.03%                 | 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      | $911642.17    | 0.03%             | 2029-07-01      | 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      | $2051299.98   | 0.07%             | 2026-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| READING PA SCH DIST                                                                       | READING PA SD 5% 3/1/2025                                    | CUSIP: 755638YW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $333329.09    | 0.01%             | 2025-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                                       | NJ STUD LOAN 5% 12/1/2025 @                                  | CUSIP: 646080VS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $327628.92    | 0.01%             | 2025-12-01      | 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      | $532006.10    | 0.02%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TSASC INC NY REV                                                                          | TSASC NY TOBAC 5% 6/1/2024                                   | CUSIP: 898526ES3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1526661.75   | 0.05%             | 2024-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV ARPT REV                                                                    | CLARK NV ARPT 5% 7/1/2023 @                                  | CUSIP: 18085PSR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $629365.31    | 0.02%             | 2023-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                               | NYC TFA (PIT) 5% 2/1/2026                                    | CUSIP: 64971WTP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $496726.64    | 0.02%             | 2026-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHICAGO OHARE 5% 1/1/2026@                                   | CUSIP: 167593Z21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2395175.84   | 0.08%             | 2026-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE                                                                    | NJ HLTH CARE 5% 7/1/25Q                                      | CUSIP: 645790DA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $541747.81    | 0.02%             | 2025-07-01      | Fixed         | 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      | $2700834.00   | 0.09%             | 2028-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                           | CONN ST HEALTH 5% 7/1/2029                                   | CUSIP: 20775DGP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7075000 | PA      | $8110612.32   | 0.28%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVIATION BOARD                                                             | N ORLEANS AVIAT 5% 1/1/2024@                                 | CUSIP: 64763HGT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $197846.79    | 0.01%             | 2024-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA AVIAT REV                                                             | MIAMI-DADE AVI 5% 10/1/2031 AMT                              | CUSIP: 59333PK98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1783221.30   | 0.06%             | 2031-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ASSET/LIABILITY COMMI                                                            | KENTUCKY ASSET/ 5% 11/1/2024                                 | CUSIP: 491189GC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1106545.86   | 0.04%             | 2024-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO SPRINGS COLO UTILS                                                               | COLO SPGS UTIL 5% 11/15/2025                                 | CUSIP: 196632S20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1086844.78   | 0.04%             | 2025-11-15      | Fixed         | 0.05%                 | 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        |   1130000 | PA      | $1116257.17   | 0.04%             | 2050-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL MIDWAY ARPT REV                                                                | CHICAGO MIDWAY 5% 1/1/2024 @                                 | CUSIP: 167562NM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10490000 | PA      | $10632898.98  | 0.37%             | 2024-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 2/1/24                                              | CUSIP: 452152G54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3100000 | PA      | $3140365.41   | 0.11%             | 2024-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHAMPAIGN CNTY ILL CMNTY UNIT SCH DIST NO 004                                             | CHAMPAIGN IL CM 4% 6/1/2024                                  | CUSIP: 158249LK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $425393.51    | 0.01%             | 2024-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                                | SLT LAKE U 5% 7/1/2025                                       | CUSIP: 795576KH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $555180.72    | 0.02%             | 2025-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DALLAS FORT WORTH TX INTL ARPT                                                            | DFW ARPT 5.25% 11/1/2027 AMT                                 | CUSIP: 235036V72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1190448.67   | 0.04%             | 2027-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 5% 8/1/2025                                           | CUSIP: 64966LLN9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    250000 | PA      | $255684.88    | 0.01%             | 2025-08-01      | 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      | $2309162.67   | 0.08%             | 2045-05-15      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHICAGO OHARE 5% 1/1/26@                                     | CUSIP: 167593QG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1644842.88   | 0.06%             | 2026-01-01      | Fixed         | 0.05%                 | 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      | $1184861.18   | 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      | $2113244.14   | 0.07%             | 2030-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOM DEV AUTH REV                                                            | NJ EDA REV SR XX 5% 6/15/26                                  | CUSIP: 64577BKT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $1016144.42   | 0.04%             | 2026-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO EDL ASSISTNCE FNDTN                                                            | NM ED ASSIST FN 5% 9/1/2028 @                                | CUSIP: 647110FS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2167139.80   | 0.08%             | 2028-09-01      | 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      | $1417820.09   | 0.05%             | 2027-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                             | LA CA AIRPT 5% 5/15/2025                                     | CUSIP: 544445J75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $126110.28    | 0.00%             | 2025-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH REV                                                                     | MI FIN AUTH 5% 8/1/2026                                      | CUSIP: 59447P6F3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $309708.51    | 0.01%             | 2026-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SUFFOLK CNTY NY                                                                           | SUFFOLK CNTY NY 5% 6/15/2025                                 | CUSIP: 86476PK98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    695000 | PA      | $731256.13    | 0.03%             | 2025-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SALES TAX REV                                                                 | IL SALES TAX 5% 6/15/2025                                    | CUSIP: 452227RZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $365579.07    | 0.01%             | 2025-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOM DEV AUTH REV                                                            | NJ EDA REV 5% 6/15/2030                                      | CUSIP: 64577BBS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $479337.62    | 0.02%             | 2030-06-15      | 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      | $387641.44    | 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        |   1045000 | PA      | $1035265.83   | 0.04%             | 2049-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                       | AMT-CONSOL-ONE HUNDRED EIGHTY-                               | CUSIP: 73358WTM6<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2870000 | PA      | $2894930.83   | 0.10%             | 2023-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HSG and EDA HSG REV                                                             | WI HSG EDA 0.61% MT                                          | CUSIP: 9769042M3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $380770.48    | 0.01%             | 2042-11-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                                                       | PR ST 5.375% 7/1/2025                                        | CUSIP: 74514L3F2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6359765 | PA      | $6407706.18   | 0.22%             | 2025-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| JACKSONVILLE FLA SPL REV                                                                  | JACKSONVILLE F 5% 10/1/2024                                  | CUSIP: 469487SZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $815017.14    | 0.03%             | 2024-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CYPRESS-FAIRBANKS TX ISD                                                                  | CY-FAIR TX ISD 5% G=PSF 2/15/2025                            | CUSIP: 232769GU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1393142.15   | 0.05%             | 2025-02-15      | 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      | $10631227.00  | 0.37%             | 2026-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PINELLAS CNTY FL HSG FIN AUTH MULTIFAMILY HSG REV                                         | PINELLAS FL MF .65% MT                                       | CUSIP: 72317BAL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2170000 | PA      | $2055062.91   | 0.07%             | 2025-01-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CNTY NEB WASTEWATER and SOLID WASTE DISP FACS REV                              | WA CNTY NE WSTW 0.9% 9/1/2030 MT@                            | CUSIP: 938120AD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7400000 | PA      | $6995279.20   | 0.24%             | 2030-09-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 5% 9/1/2024                                  | CUSIP: 45204E6N3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $421051.90    | 0.01%             | 2024-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIDLOTHIAN TX INDPT SCH DIST                                                              | MIDLOTHIAN ISD 2% MT                                         | CUSIP: 5978515A8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1645000 | PA      | $1605716.08   | 0.06%             | 2051-08-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                             | LA CA AIRPT 5% 5/15/2025                                     | CUSIP: 544445K32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    880000 | PA      | $912788.01    | 0.03%             | 2025-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                           | KY ST PROP 5% 11/1/2025                                      | CUSIP: 49151FB74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1740873.26   | 0.06%             | 2025-11-01      | Fixed         | 0.05%                 | 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      | $1573637.59   | 0.05%             | 2027-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST MID BAY BRIDGE AUTH                                                            | FL MID BAY BRG SR A 5% 10/1/24                               | CUSIP: 342814DP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1955000 | PA      | $2001219.91   | 0.07%             | 2024-10-01      | Fixed         | 0.05%                 | 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      | $6424396.74   | 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      | $1224353.40   | 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      | $3298708.80   | 0.11%             | 2027-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| EL PASO TEX INDPT SCH DIST                                                                | EL PASO TEX IND 5% G=PSF 8/15/2023                           | CUSIP: 283770NF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $506471.55    | 0.02%             | 2023-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WA REV                                                                       | PORT SEATTLE 5% 7/1/24@                                      | CUSIP: 735389SP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $780779.95    | 0.03%             | 2024-07-01      | 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      | $1099811.40   | 0.04%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RUTGERS ST UNIV NJ                                                                        | RUTGERS_ST UNIV 5% 5/1/2023                                  | CUSIP: 783186TS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $543410.91    | 0.02%             | 2023-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LEE MEM HEALTH SYS FL HOSP REV                                                            | LEE MEM HEALTH 5% MT                                         | CUSIP: 52385LDR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4810000 | PA      | $4917344.77   | 0.17%             | 2033-04-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH FING AUTH PA REV                                                             | COM FIN AUTH PA 5% 6/1/2024Q                                 | CUSIP: 20281PLG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1515348.48   | 0.05%             | 2024-06-01      | 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      | $515874.15    | 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      | $898138.62    | 0.03%             | 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      | $484136.51    | 0.02%             | 2027-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                                       | NJ STUD LOAN 5% 12/1/2024                                    | CUSIP: 646080UB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $984303.74    | 0.03%             | 2024-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ED LN AUTH ED LN                                                            | MA ED LN AUTH 5% 7/1/2025 @                                  | CUSIP: 57563RRH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $879418.50    | 0.03%             | 2025-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ROYAL OAK MI HOSP FIN AUTH                                                                | ROYAL OAK HOSP 5% 9/1/2023                                   | CUSIP: 780486GN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $496562.62    | 0.02%             | 2023-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV                                     | NM GAS PREPAY 4% 11/1/2024                                   | CUSIP: 647207AZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1457536.67   | 0.05%             | 2024-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MANATEE CNTY FL SCH DIST SALES TAX REV                                                    | MANATEE CNTY FL 5% 10/1/24                                   | CUSIP: 56185PCB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1317242.86   | 0.05%             | 2024-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV                                               | CT ST HLTH and REV 5% 07/01/23                               | CUSIP: 20774Y3L9<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1467716.70   | 0.05%             | 2023-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CULTURAL ED FACS FIN CORP REV                                             | TARRANT TX EDFC 5% 2/15/2024                                 | CUSIP: 87638TFC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1955000 | PA      | $1998147.83   | 0.07%             | 2024-02-15      | 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      | $3995284.66   | 0.14%             | 2027-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH REV                                                          | NEW JERSEY ECN 5% 3/1/2027                                   | CUSIP: 64577XCW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $170465.48    | 0.01%             | 2027-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IND LOC PUB IMPT BD BK                                                       | INDIANAPOL 5% 1/1/2025 @                                     | CUSIP: 45528UD57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1710000 | PA      | $1760822.74   | 0.06%             | 2025-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TENNESSEE ENGY ACQ CRP GAS REV                                                            | TENN ENERGY ACQ 4% 05/01/48                                  | CUSIP: 880443HZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6040000 | PA      | $6049771.51   | 0.21%             | 2048-05-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| FORT BEND TX INDPT SCH DIST                                                               | FT BEND TX ISD .875% MT                                      | CUSIP: 346843RY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9565000 | PA      | $8936026.64   | 0.31%             | 2050-08-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO EDL ASSISTNCE FNDTN                                                            | NM ED ASSIST FN 5% 9/1/2025 @                                | CUSIP: 647110FP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6250000 | PA      | $6514086.88   | 0.23%             | 2025-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA STATE COP                                                                         | ARIZ ST COP 5% 10/1/2024                                     | CUSIP: 040588G74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2025000 | PA      | $2103485.96   | 0.07%             | 2024-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY FL AVIATION                                                             | HILLSB FL AVIAT 5% 10/1/2026 AMT                             | CUSIP: 432308B52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2910000 | PA      | $2952994.67   | 0.10%             | 2026-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 5% 2/15/24                                   | CUSIP: 45204EFJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5220000 | PA      | $5323675.46   | 0.18%             | 2024-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                         | CHICAGO IL BOE 5% 12/1/2024                                  | CUSIP: 167505VR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13000000 | PA      | $13238496.70  | 0.46%             | 2024-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ARPT SYS REV                                                               | SAN ANT TX ARPT 5% 7/1/2025 @                                | CUSIP: 796242TX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1398355.11   | 0.05%             | 2025-07-01      | 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      | $537156.20    | 0.02%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CYPRESS-FAIRBANKS TX ISD                                                                  | CYPRESS-FAIR TX 2.125% MT                                    | CUSIP: 232769BU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6405000 | PA      | $6129071.32   | 0.21%             | 2040-02-15      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHICAGO OHARE 5% 1/1/2024 AMT                                | CUSIP: 167593QE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1246755.55   | 0.04%             | 2024-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RI HEALTH and ED BLDG CORP PUB SCHS REV                                                   | RI HLTH and ED 5% 5/15/25                                    | CUSIP: 762196EW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5910000 | PA      | $6214113.83   | 0.22%             | 2025-05-15      | 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      | $2983508.54   | 0.10%             | 2050-05-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NEW JERSEY ST TRANSN TR FD AUTH CAP APPREC-TRANSN SYS-SER    | CUSIP: 646136XC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1026411.08   | 0.04%             | 2025-12-15      | Fixed         | 0.00%                 | 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        |   3025000 | PA      | $2989768.13   | 0.10%             | 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      | $2807965.42   | 0.10%             | 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      | $1372221.63   | 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        |   1150000 | PA      | $1151952.36   | 0.04%             | 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      | $1234626.45   | 0.04%             | 2026-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST                                                                               | MD ST 5% 3/15/2025                                           | CUSIP: 574193NG9<br>LEI: 1KB5EZVJRET62OYIKM77 | Long             | DBT              | MUN               | US        |   1795000 | PA      | $1886047.79   | 0.07%             | 2025-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| EL PASO TEX INDPT SCH DIST                                                                | EL PASO TEX IND 5% G=PSF 8/15/2024                           | CUSIP: 283770NG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $673380.05    | 0.02%             | 2024-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                            | MTRO WA DC ARPT 5% 10/1/24@                                  | CUSIP: 592647HD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4470000 | PA      | $4588632.01   | 0.16%             | 2024-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| JACKSONVILLE FLA SPL REV                                                                  | JACKSONVILLE F 5% 10/1/2028                                  | CUSIP: 469487TD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $764964.71    | 0.03%             | 2028-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                            | NY MTA TRANSP 5% 11/15/2024                                  | CUSIP: 59259Y4E6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1026296.60   | 0.04%             | 2024-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST                                                                          | WV ST 5% 6/1/2026                                            | CUSIP: 956553YX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1158511.38   | 0.04%             | 2026-06-01      | 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      | $721830.33    | 0.03%             | 2028-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV                                            | KENTUCKY INC KY 4% MT                                        | CUSIP: 74440DCC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10455000 | PA      | $10358504.53  | 0.36%             | 2049-12-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MET AIRPORT COMMIS                                                            | MN MAC PORT REV 5% 1/1/2026 @                                | CUSIP: 603827J31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1171553.40   | 0.04%             | 2026-01-01      | Fixed         | 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      | $520487.10    | 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      | $3768254.78   | 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      | $1125700.33   | 0.04%             | 2026-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GOLDEN ST TOB SECURTZN CORP CALIF TOB SETTLEMENT REV                                      | GOLDEN ST TOBAC 5% 6/1/2024                                  | CUSIP: 38122NYY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1121827.83   | 0.04%             | 2024-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                                       | NJ STUD LOAN 5% 12/1/2025 @                                  | CUSIP: 646080VB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2440000 | PA      | $2539880.42   | 0.09%             | 2025-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                                               | NEW YORK ST D 5% 3/15/2029                                   | CUSIP: 64990FZH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1702241.55   | 0.06%             | 2029-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL MIDWAY ARPT REV                                                                | CHICAGO MIDWAY 5% 1/1/2026 AMT                               | CUSIP: 167562NP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3475000 | PA      | $3520266.05   | 0.12%             | 2026-01-01      | 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      | $571462.47    | 0.02%             | 2026-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST RD and TWY AUTH REV                                                            | GA ST RTA REV 5% 6/1/2026                                    | CUSIP: 37358MEH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2689978.50   | 0.09%             | 2026-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST STUDENT LN                                                                | RI STUD LN 5% 12/1/2023 @                                    | CUSIP: 762315QV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $759535.28    | 0.03%             | 2023-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CITY HSG DEV CORPMULTIFAMILY HSG REV                                                      | CITY HSG DEV CO 0.9% MT                                      | CUSIP: 64972EK32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12290000 | PA      | $11232188.64  | 0.39%             | 2060-11-01      | Variable      | 0.01%                 | 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        |  17755000 | PA      | $17335642.88  | 0.60%             | 2051-03-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST ENV FAC CORP CWDW                                                             | NYS ENV CWD 5% 6/15/2024                                     | CUSIP: 64986DJW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1448151.88   | 0.05%             | 2024-06-15      | Fixed         | 0.05%                 | 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        |    500000 | PA      | $545488.90    | 0.02%             | 2028-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                            | NY MTA TRANSP 5% 11/15/2029                                  | CUSIP: 59259Y3R8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $777825.15    | 0.03%             | 2029-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL SCH BRD CTF                                                            | MIAMI-DADE COP 5% 5/1/2031                                   | CUSIP: 59333ML45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9695000 | PA      | $9947995.87   | 0.34%             | 2031-05-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                             | GA MEAG 5% 1/1/2026                                          | CUSIP: 6262074P6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1183968.90   | 0.04%             | 2026-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH and HI ED FACS                                                           | MD HEFA 5% 7/1/25                                            | CUSIP: 574218XN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1730000 | PA      | $1788622.26   | 0.06%             | 2025-07-01      | Fixed         | 0.05%                 | 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      | $585584.45    | 0.02%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REV                                                                   | HOUSTON TEX ARP 5% 7/1/2023@                                 | CUSIP: 442349AE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $754618.20    | 0.03%             | 2023-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTH                                                             | GT ORLANDO ARPT 5% 10/1/2025 @                               | CUSIP: 392274Y75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6700000 | PA      | $6992633.22   | 0.24%             | 2025-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA BRD REGENTS AZ ST UNIV SYS REV                                                    | AZ BOR-AZ ST U 5% 7/1/2036                                   | CUSIP: 04048RPH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $289825.88    | 0.01%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                    | MAIN STR NAT GA 4% 12/1/2023                                 | CUSIP: 56035DDQ2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    265000 | PA      | $265059.12    | 0.01%             | 2023-12-01      | Fixed         | 0.04%                 | 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      | $1144200.09   | 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        |   5570000 | PA      | $5415645.27   | 0.19%             | 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        |   4040000 | PA      | $3883456.06   | 0.13%             | 2052-07-01      | Fixed         | 0.03%                 | 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      | $1734730.37   | 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      | $356269.47    | 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      | $6076572.66   | 0.21%             | 2026-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL                                                                              | COOK CY IL 5% 11/15/2024                                     | CUSIP: 213185LR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $438691.25    | 0.02%             | 2024-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT OAKLAND CALIF REV                                                                    | PORT OAKLAND CA 5% 5/1/2026 @                                | CUSIP: 735000TD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1830000 | PA      | $1915242.68   | 0.07%             | 2026-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HAWAII ST ARPTS SYS REV                                                                   | HI ARPT 5% 7/1/2024 @                                        | CUSIP: 419794H88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3589199.25   | 0.12%             | 2024-07-01      | 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      | $2248460.73   | 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      | $4817087.34   | 0.17%             | 2030-10-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV                                     | NM GAS PREPAY 4% 11/1/2023                                   | CUSIP: 647207AX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $711355.82    | 0.02%             | 2023-11-01      | 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      | $156760.55    | 0.01%             | 2029-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                             | LA CA AIRPT 18B 5% 05/15/25 @                                | CUSIP: 544445EV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1355431.73   | 0.05%             | 2025-05-15      | 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      | $311028.91    | 0.01%             | 2030-11-15      | 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      | $1001718.27   | 0.03%             | 2027-06-01      | Fixed         | 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        |   6610000 | PA      | $5890035.50   | 0.20%             | 2061-11-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHICAGO OHARE 5% 1/1/2024@                                   | CUSIP: 167593Y89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2027244.80   | 0.07%             | 2024-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ IDA REV                                                                  | MARICOPA IDA 5% 1/1/25                                       | CUSIP: 56682HBQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4725000 | PA      | $4911667.74   | 0.17%             | 2025-01-01      | Fixed         | 0.05%                 | 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      | $601841.26    | 0.02%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                            | SC PUB SVC 5% 12/1/2024                                      | CUSIP: 837151YB9<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1447918.36   | 0.05%             | 2024-12-01      | 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      | $1677574.11   | 0.06%             | 2027-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV                                              | HARRIS TX CED 0.9 MT                                         | CUSIP: 414009PW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1714122.87   | 0.06%             | 2050-05-15      | Variable      | 0.01%                 | 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      | $1180521.74   | 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        |    880000 | PA      | $854783.25    | 0.03%             | 2050-07-01      | 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      | $387088.34    | 0.01%             | 2026-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 5% 3/1/2023                                           | CUSIP: 64966QVD9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    555000 | PA      | $556749.86    | 0.02%             | 2023-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 10/1/2025                                           | CUSIP: 4521526P1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5105000 | PA      | $5230671.32   | 0.18%             | 2025-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PALOMAR HEALTH CALIF REV                                                                  | PALOMAR HEALT 5% 11/1/2025                                   | CUSIP: 697528AJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1040454.40   | 0.04%             | 2025-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 5% 5/15/2025                                 | CUSIP: 45204ELR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $510184.03    | 0.02%             | 2025-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WICHITA FALLS TX INDPT SCH DIS                                                            | WICH FLS TX ISD 4% 2/1/2025                                  | CUSIP: 967171QP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $614812.38    | 0.02%             | 2025-02-01      | Fixed         | 0.04%                 | 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      | $425574.96    | 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      | $461867.63    | 0.02%             | 2031-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NEW JERSEY TRAN 5% 6/15/2025 Q                               | CUSIP: 64613CAH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4167199.20   | 0.14%             | 2025-06-15      | 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      | $1459533.10   | 0.05%             | 2029-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CA PUB PWR AUTH PROJ                                                             | SCAPPA SOFT PUTS 0.65% MT                                    | CUSIP: 842475P33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $7472004.80   | 0.26%             | 2040-07-01      | Variable      | 0.01%                 | 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      | $10802696.00  | 0.37%             | 2028-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MOBILE AL IDB POLLUTN CTL REV                                                             | MOBILE AL IDB 1% 6/1/2034                                    | CUSIP: 607167DZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5030000 | PA      | $4769857.45   | 0.17%             | 2034-06-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                            | CT ST 5% 7/15/2024 Q                                         | CUSIP: 20772KNL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1990000 | PA      | $2056665.60   | 0.07%             | 2024-07-15      | 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      | $813272.33    | 0.03%             | 2027-07-01      | 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      | $3227082.60   | 0.11%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 5% 12/15/2024                                      | CUSIP: 6461366A4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1842715.27   | 0.06%             | 2024-12-15      | 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      | $16362268.38  | 0.57%             | 2044-12-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV                                               | MIAMI-DADE EXP 5% 7/1/2023                                   | CUSIP: 59334KHD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1955000 | PA      | $1968792.92   | 0.07%             | 2023-07-01      | 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      | $1267178.04   | 0.04%             | 2026-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTHSIDE TX INDPT SCH DIST                                                               | NTHSIDE TX ISD 1.6% 8/1/2049 MT                              | CUSIP: 66702RWD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7720000 | PA      | $7476146.04   | 0.26%             | 2049-08-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| DENTON TEXAS PSF                                                                          | DENTON TX ISD 2% 8/1/2044 MT                                 | CUSIP: 249002JX5<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |   3085000 | PA      | $3007642.39   | 0.10%             | 2044-08-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| AUSTIN TEX AIRPORT SYS                                                                    | AUSTIN TX ARPT 5% 11/15/2023 @                               | CUSIP: 052398GF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $628511.17    | 0.02%             | 2023-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST                                                                              | WI ST 5% 5/1/2025                                            | CUSIP: 97705L6W2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $598579.14    | 0.02%             | 2025-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HALIFAX HOSP MED CTR FL HOSP                                                              | HALIFAX FL HOSP 5% 6/1/23                                    | CUSIP: 405815HP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1303332.16   | 0.05%             | 2023-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMM                                                                | WA ST HFC 5% 12/1/2025                                       | CUSIP: 93978TX38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    915000 | PA      | $969352.19    | 0.03%             | 2025-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                  | NY TRANS CORP 5% 12/1/2024                                   | CUSIP: 650116ED4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1035356.00   | 0.04%             | 2024-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA AVIAT REV                                                             | MIAMI-DADE AVI 5% 10/1/2023                                  | CUSIP: 59333P5K0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3810000 | PA      | $3865729.25   | 0.13%             | 2023-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHICAGO OHARE 5% 1/1/2026@                                   | CUSIP: 167593W73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $864346.06    | 0.03%             | 2026-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTHSIDE TX INDPT SCH DIST                                                               | NORTHSIDE TX ISD 0.70% MT                                    | CUSIP: 66702RYW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9665000 | PA      | $9108618.81   | 0.32%             | 2050-06-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TX REV                                                                | LCRA TX 5% 5/15/2026 Q                                       | CUSIP: 54811GJ76<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1805000 | PA      | $1934435.65   | 0.07%             | 2026-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOM DEV AUTH REV                                                            | NJ EDA REV 5% 6/1/2024                                       | CUSIP: 64577B4A9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    980000 | PA      | $1007218.23   | 0.03%             | 2024-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| STRATFORD CT                                                                              | STRATFORD CT 5% 1/1/2026                                     | CUSIP: 8628115Z5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3735000 | PA      | $3958183.80   | 0.14%             | 2026-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                                  | MASS DEVEL FIN 5% 7/1/2023                                   | CUSIP: 57584YPR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $528871.40    | 0.02%             | 2023-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TACOMA WA ELEC SYS REV                                                                    | TACOMA WA ELEC 5% 1/1/2026                                   | CUSIP: 873519PC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $415611.22    | 0.01%             | 2026-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                            | CT ST 4% 1/15/2026                                           | CUSIP: 20772KPG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1061747.28   | 0.04%             | 2026-01-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTH                                                             | GT ORLANDO ARPT 5% 10/1/2024 @                               | CUSIP: 392274Y67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12700000 | PA      | $13069637.31  | 0.45%             | 2024-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH EAST INDPT SCH DIST TX                                                              | NE TX ISD 2.2% MT                                            | CUSIP: 659155LU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2345000 | PA      | $2304214.35   | 0.08%             | 2049-08-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST STUDENT LN                                                                | RI STUD LN 5% 12/01/25 @                                     | CUSIP: 762315QT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    845000 | PA      | $878640.38    | 0.03%             | 2025-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PALOMAR HEALTH CALIF REV                                                                  | PALOMAR HEALT 5% 11/1/2023                                   | CUSIP: 697528AG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1955000 | PA      | $1978268.41   | 0.07%             | 2023-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CTY MUN WTR FIN AU                                                            | NYC WTR 5% 6/15/2025                                         | CUSIP: 64972GYQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1535000 | PA      | $1624419.12   | 0.06%             | 2025-06-15      | 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      | $1323260.25   | 0.05%             | 2026-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 5% 5/1/2045 PRE                               | CUSIP: 45204FCE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1246057.81   | 0.04%             | 2045-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSION TX ECONIMC DEV CORP SOLID WASTE DISP REV                                          | MISSION TX EDC .83% 11/1/2048 MT@                            | CUSIP: 605155BP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8320000 | PA      | $8067852.42   | 0.28%             | 2048-11-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                             | LA CA AIRPT 5% 5/15/2024                                     | CUSIP: 544445J67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $123352.28    | 0.00%             | 2024-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH WASTEWATER UTIL REV                                                   | IN ST FA WWTR 5% 10/1/25                                     | CUSIP: 45505MDU7<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1643380.12   | 0.06%             | 2025-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FAIRFIELD CNTY OH HOSP FACS RV                                                            | FAIRFIELD CT OH 5% 6/15/23                                   | CUSIP: 304286AW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1815000 | PA      | $1821044.68   | 0.06%             | 2023-06-15      | 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      | $2772622.32   | 0.10%             | 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      | $7479024.70   | 0.26%             | 2032-06-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ IDA SR LIVING                                                            | MARICOPA CNTY 5% 1/1/2026                                    | CUSIP: 56682PBS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    985000 | PA      | $905773.00    | 0.03%             | 2026-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH HOSP REV                                                                 | IN FIN HOSP .70% MT                                          | CUSIP: 45471ATZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7795000 | PA      | $7253765.09   | 0.25%             | 2046-12-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX INDPT SCH DIST                                                                 | HOUSTON TX ISD 4% MT                                         | CUSIP: 442403PQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6270000 | PA      | $6284658.63   | 0.22%             | 2039-06-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                            | CT ST 5% 11/15/2025                                          | CUSIP: 20772KSY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6389784.60   | 0.22%             | 2025-11-15      | 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      | $819327.00    | 0.03%             | 2027-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH and EDL BLDG CORP REV                                                 | RI H and E BLDG CO 5% 5/15/23                                | CUSIP: 762244FA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1184184.40   | 0.04%             | 2023-05-15      | 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      | $8131233.75   | 0.28%             | 2029-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 5% 12/15/2025                                      | CUSIP: 6461366B2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1680000 | PA      | $1765671.60   | 0.06%             | 2025-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH HOSP REV                                                            | ARIZONA INDL DL 5% 2/1/2024 Q                                | CUSIP: 04052EBA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1224851.76   | 0.04%             | 2024-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL SCH BRD CTF                                                            | MIAMI-DADE COP SER D 5% 11/23                                | CUSIP: 59333MM51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7485000 | PA      | $7607157.45   | 0.26%             | 2023-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OREGON ST HSG and CMNTY SVCS DPT                                                          | OR ST HSG 3.50% 1/1/2051                                     | CUSIP: 686087H67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1457836.75   | 0.05%             | 2051-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG and CMNTY DEV                                        | MARYLAND ST CMN .375% 7/1/2023                               | CUSIP: 57419TTR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $630872.00    | 0.02%             | 2023-07-01      | Fixed         | 0.00%                 | 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      | $4776510.60   | 0.17%             | 2027-07-01      | Fixed         | 0.05%                 | 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      | $1714224.85   | 0.06%             | 2026-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP FAC REV ACTING                                                               | OH HOSP DA 5% 1/1/25                                         | CUSIP: 677561KB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2035000 | PA      | $2119809.03   | 0.07%             | 2025-01-01      | 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      | $1654299.89   | 0.06%             | 2027-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEBRASKA PUB PWR DIST REV                                                                 | NE PPD 5% 1/1/2026                                           | CUSIP: 63968AV44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1340876.00   | 0.05%             | 2026-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE        | SAN FRAN ARPT 5% 1/1/2024@                                   | CUSIP: 79766DNB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1660000 | PA      | $1683423.43   | 0.06%             | 2024-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                           | KY ST PROP(KY ST) 5% 5/1/25                                  | CUSIP: 49151FYV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1605000 | PA      | $1677289.84   | 0.06%             | 2025-05-01      | Fixed         | 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      | $2625852.55   | 0.09%             | 2050-05-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI UNIV. OH                                                                            | MIAMI UNIV OH 5% 9/1/2024                                    | CUSIP: 593791KP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $129404.40    | 0.00%             | 2024-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AUSTIN TEX AIRPORT SYS                                                                    | AUSTIN TX ARPT 5% 11/15/2024 @                               | CUSIP: 052398GG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $696250.01    | 0.02%             | 2024-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MCHENRY CNTY IL COMNTY SD #200                                                            | MCHENRY CNTY IL 0% 1/15/25                                   | CUSIP: 581158JE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4915000 | PA      | $4578798.76   | 0.16%             | 2025-01-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CLEAR CREEK TEX INDPT SCH DISTFOR ISSUES DATED PRIOR TO 04/02/2015 SEE 184540             | CLEAR CREEK TEX .28% MT                                      | CUSIP: 184541EF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4370000 | PA      | $4122556.18   | 0.14%             | 2038-02-15      | Variable      | 0.00%                 | 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      | $264615.75    | 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      | $1096060.69   | 0.04%             | 2026-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST TPK COMMN TPK REV                                                                 | OH TPK 5% 2/15/2024Q                                         | CUSIP: 67760HNL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2445000 | PA      | $2503024.74   | 0.09%             | 2024-02-15      | 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      | $14491761.23  | 0.50%             | 2027-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV                                               | MIAMI-DADE EXP 5% 07/01/23                                   | CUSIP: 593338AJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3180000 | PA      | $3204224.29   | 0.11%             | 2023-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WA REV                                                                       | PORT SEATTLE 5% 4/1/2023 @                                   | CUSIP: 735389F94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1985000 | PA      | $1991120.95   | 0.07%             | 2023-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAGINAW MI HOSP FIN AUTH HOSP                                                             | SAGINAW HOSP 5% 7/1/2024                                     | CUSIP: 786744HP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $784833.77    | 0.03%             | 2024-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA SAN AUTH SWR                                                            | ALLEG PA SWR 4% 6/1/2025                                     | CUSIP: 017357F66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $205662.62    | 0.01%             | 2025-06-01      | Fixed         | 0.04%                 | 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      | $3465119.63   | 0.12%             | 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      | $4760785.41   | 0.17%             | 2026-05-01      | 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      | $540433.45    | 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      | $2372369.63   | 0.08%             | 2026-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY OHIO HOSP REV                                                               | FRANKLN OH HOSP VAR MT                                       | CUSIP: 3531868M4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    965000 | PA      | $970770.70    | 0.03%             | 2033-11-15      | Variable      | 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      | $1787546.55   | 0.06%             | 2029-06-01      | Fixed         | 0.02%                 | 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      | $5230512.23   | 0.18%             | 2042-09-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                                  | PHILA PA SD 5% 09/01/25                                      | CUSIP: 717883US9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $735225.82    | 0.03%             | 2025-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLEVELAND OH ARPT SYS REV                                                                 | CLEVELAND OH APT SRA 5% 1/1/26                               | CUSIP: 186352QU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $508903.22    | 0.02%             | 2026-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MET AIRPORT COMMIS                                                            | MN MAC PORT REV 5% 1/1/2025 @                                | CUSIP: 603827J23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $473403.25    | 0.02%             | 2025-01-01      | 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      | $2392468.65   | 0.08%             | 2028-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SCIOTO CNTY OH HSP FACS REV                                                               | SCIOTO OH HSP 5% 2/15/2026                                   | CUSIP: 808878GR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1345181.05   | 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        |    985000 | PA      | $987825.67    | 0.03%             | 2050-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CITY HEALTH and HOSP                                                          | NY CITY HHC 3% 2/15/2024                                     | CUSIP: 649674KJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $535175.64    | 0.02%             | 2024-02-15      | Fixed         | 0.03%                 | 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      | $5351.94      | 0.00%             | 2026-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WESTERN MN MUN PWR AGY                                                                    | W MN MUNI PWR 5% 1/1/2024                                    | CUSIP: 958697JK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    980000 | PA      | $999498.86    | 0.03%             | 2024-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALASKA HSG FIN CORP MTG REV                                                               | AK HSG FIN CORP 3% 6/1/2051                                  | CUSIP: 01170RLZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1186650.62   | 0.04%             | 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      | $462770.77    | 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      | $1095226.60   | 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      | $2558536.02   | 0.09%             | 2027-08-15      | 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        |   2430000 | PA      | $2353594.97   | 0.08%             | 2051-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| DULUTH MINN ECONOMIC DEV AUTHREV                                                          | DULUTH MINN ECO 3% 7/1/2025                                  | CUSIP: 26444VAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $591661.37    | 0.02%             | 2025-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SALES TAX REV                                                                 | IL SALES TAX 5% 6/15/2023                                    | CUSIP: 452227RX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $538603.39    | 0.02%             | 2023-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG and CMNTY DEV                                        | MARYLAND ST CMN .60% 7/1/2024                                | CUSIP: 57419TTT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2840000 | PA      | $2727045.25   | 0.09%             | 2024-07-01      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                            | METRO TR 5% 11/15/2023                                       | CUSIP: 59261ADG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2680000 | PA      | $2714576.56   | 0.09%             | 2023-11-15      | 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      | $431425.68    | 0.01%             | 2027-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNION CNTY NC ENTERPRISE SYS R                                                            | UNION NC ENT 5% 6/1/2025                                     | CUSIP: 906400FK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1054872.10   | 0.04%             | 2025-06-01      | 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        |   2830000 | PA      | $3073331.32   | 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: N/A                  | Long             | DBT              | MUN               | US        |   1655000 | PA      | $1600596.34   | 0.06%             | 2052-01-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                          | MASS MA SER I 5% 7/1/25                                      | CUSIP: 57584XND9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1527653.04   | 0.05%             | 2025-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHICAGO OHARE 5% 1/1/2024                                    | CUSIP: 167593RA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1555492.83   | 0.05%             | 2024-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE                                                                    | NJ HLTH CARE 5% 7/1/2024                                     | CUSIP: 645790CK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    985000 | PA      | $1015041.91   | 0.04%             | 2024-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                           | CONN ST HEALTH 4% 7/1/2024                                   | CUSIP: 20775DBG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1064216.81   | 0.04%             | 2024-07-01      | Fixed         | 0.04%                 | 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      | $11453119.86  | 0.40%             | 2050-12-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 5% 8/1/2038 MT                                        | CUSIP: 64966QEC0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2825000 | PA      | $2846901.94   | 0.10%             | 2038-08-01      | Variable      | 0.05%                 | 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      | $3336259.42   | 0.12%             | 2026-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST                                                                                | GA ST 5% 2/1/2027                                            | CUSIP: 3733844B9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4980000 | PA      | $5339078.92   | 0.19%             | 2027-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROWARD CO FL ARPT                                                                        | BROW CO FL ARPT 5% 10/1/2025 @                               | CUSIP: 114894YA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1562713.95   | 0.05%             | 2025-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MOBILE CNTY AL BRD SCH COMMRS                                                             | MOBILE AL SCH 5% 3/1/2025                                    | CUSIP: 607284TB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1280734.44   | 0.04%             | 2025-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MANSFIELD TX INDPT SCH DIST                                                               | MANSFLD TX ISD 5% 2/15/24                                    | CUSIP: 564386NA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4185000 | PA      | $4284782.54   | 0.15%             | 2024-02-15      | Fixed         | 0.05%                 | 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      | $1148024.68   | 0.04%             | 2027-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PORT OAKLAND CALIF REV                                                                    | PORT OAKLAND CA 5% 5/1/2028 @                                | CUSIP: 735000TF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1071563.40   | 0.04%             | 2028-05-01      | 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      | $1881404.70   | 0.07%             | 2026-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                             | GA MEAG 4% 11/1/2024                                         | CUSIP: 6262076F6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1439920.47   | 0.05%             | 2024-11-01      | Fixed         | 0.04%                 | 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      | $1315101.89   | 0.05%             | 2029-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOVE FIELD TX ARPT MOD REV                                                                | LOVE FLD MOD TX 5% 11/1/2023 @                               | CUSIP: 54714CBP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    895000 | PA      | $905579.35    | 0.03%             | 2023-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CULTURAL ED FACS FIN CORP HOSP REV                                        | TARRANT EFFC HO 5% 8/15/2023                                 | CUSIP: 87638QGG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    980000 | PA      | $992459.72    | 0.03%             | 2023-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST TPK AUTH TPK REV                                                              | OK TNPK REV 17-D 5% 01/01/25                                 | CUSIP: 679111YW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $807451.27    | 0.03%             | 2025-01-01      | 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      | $1123510.30   | 0.04%             | 2028-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG                                                              | CT SPEC TAX 5% 1/1/2025 Q                                    | CUSIP: 207758E25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1338156.67   | 0.05%             | 2025-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                                       | NJ STUD LOAN 5% 12/1/2023 @                                  | CUSIP: 646080SL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1930000 | PA      | $1954537.44   | 0.07%             | 2023-12-01      | 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      | $532131.35    | 0.02%             | 2026-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                                                       | PR ST 0% 7/1/2024                                            | CUSIP: 74514L3Q8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1254220 | PA      | $1162438.56   | 0.04%             | 2024-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND PWR AUTH NY ELEC                                                              | LIPA NY 1.65% MT                                             | CUSIP: 542691CR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7255000 | PA      | $7012324.60   | 0.24%             | 2049-09-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| MIAMI UNIV. OH                                                                            | MIAMI UNIV OH 5% 9/1/2023                                    | CUSIP: 593791KN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $744602.78    | 0.03%             | 2023-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH and EDL BLDG CORP REV                                                 | RI H and E BLDG CO 5% 5/15/25                                | CUSIP: 762244FC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5385000 | PA      | $5514131.76   | 0.19%             | 2025-05-15      | 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      | $1848311.24   | 0.06%             | 2026-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NIAGARA NY FRONTIER TRANSN                                                                | NIAGRA NY FRONT 5% 4/1/2025@                                 | CUSIP: 653544DR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $644264.25    | 0.02%             | 2025-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG                                                              | CT SPEC TAX 5% 5/1/2024                                      | CUSIP: 207758ZJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1028993.40   | 0.04%             | 2024-05-01      | 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      | $370863.92    | 0.01%             | 2027-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                                     | NORTH TX TOLL 5% 1/1/25                                      | CUSIP: 66285WZG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1489433.42   | 0.05%             | 2025-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY                                               | NJ ST EDU AUT 5% 7/1/24                                      | CUSIP: 646066UK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7740000 | PA      | $7944087.55   | 0.28%             | 2024-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOM DEV AUTH REV                                                            | NJ EDA REV 5% 03/01/2025                                     | CUSIP: 645918T86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7670000 | PA      | $7691201.41   | 0.27%             | 2025-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HUDSON YDS INFRASTRUCTURE CORP NY REV                                                     | HUDSON YARDS NY 5% 2/15/25                                   | CUSIP: 44420RAJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4184855.60   | 0.15%             | 2025-02-15      | 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      | $320218.26    | 0.01%             | 2028-11-15      | Fixed         | 0.05%                 | 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      | $882326.52    | 0.03%             | 2026-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                                               | NEW YORK ST D 5% 3/15/2027                                   | CUSIP: 64990FZF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2975000 | PA      | $3253667.66   | 0.11%             | 2027-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROWARD CO FL ARPT                                                                        | BROW CO FL ARPT 5% 10/1/25@                                  | CUSIP: 114894MW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6645000 | PA      | $6652369.31   | 0.23%             | 2025-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT REV                                                                       | ATLANTA GA ARPT 5% 1/1/2029 @                                | CUSIP: 04780MUC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $911585.88    | 0.03%             | 2029-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| STAFFORD CNTY VA ECONOMIC DEV AUTH HOSP FACS REV                                          | STAFFORD EDA HO 5% 6/15/24                                   | CUSIP: 852431AY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1213847.28   | 0.04%             | 2024-06-15      | Fixed         | 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      | $1964001.75   | 0.07%             | 2029-07-01      | Fixed         | 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      | $799053.98    | 0.03%             | 2026-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE ST BUSINESS FIN AUTH WTR FAC REV                                            | NH ST BFA WTR 5% 1/1/2025 @                                  | CUSIP: 644684BE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1040097.40   | 0.04%             | 2025-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                             | GA MEAG 5% 1/1/2026                                          | CUSIP: 6262075L4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1052416.80   | 0.04%             | 2026-01-01      | Fixed         | 0.05%                 | 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        |    965000 | PA      | $960019.44    | 0.03%             | 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      | $675204.63    | 0.02%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DALLAS TX ISD                                                                             | DALLAS TX ISD 4% 2/15/2025                                   | CUSIP: 235308ZW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1835000 | PA      | $1878949.17   | 0.07%             | 2025-02-15      | Fixed         | 0.04%                 | 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      | $1078292.40   | 0.04%             | 2026-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                  | NY TRANS CORP 5% 12/1/2025                                   | CUSIP: 650116EE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $840208.56    | 0.03%             | 2025-12-01      | 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      | $1706986.88   | 0.06%             | 2026-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H HOSP REV                                                            | NATIONAL FI AUT 5% 8/15/2024                                 | CUSIP: 63609XAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $616975.56    | 0.02%             | 2024-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                                                       | PR ST 5.25% 7/1/2023                                         | CUSIP: 74514L3E5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10132118 | PA      | $10132103.82  | 0.35%             | 2023-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 11/1/2025                                           | CUSIP: 452152Q46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6635000 | PA      | $6801292.34   | 0.24%             | 2025-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTH                                                             | GT ORLANDO ARPT 5% 10/1/2027 ETM @                           | CUSIP: 3922744P8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $629527.48    | 0.02%             | 2027-10-01      | Fixed         | 0.05%                 | 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      | $1081281.10   | 0.04%             | 2026-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL                                                                              | COOK CY IL 5% 11/15/2025                                     | CUSIP: 213185LS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $447916.64    | 0.02%             | 2025-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                            | MTRO WA DC ARPT 5% 10/1/23@                                  | CUSIP: 592647HC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2390000 | PA      | $2414405.01   | 0.08%             | 2023-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV                                | LOUIS/JEFF HLTH 5% MT                                        | CUSIP: 54659LCC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2819581.52   | 0.10%             | 2047-10-01      | 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      | $1959053.61   | 0.07%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WYANDOTTE CNTY KANS CITY ULILITY SYS                                                      | WYANDOTTE UTILI KS 5% 9/1/25                                 | CUSIP: 982674KM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $827795.92    | 0.03%             | 2025-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SCIOTO CNTY OH HSP FACS REV                                                               | SCIOTO OH HSP 5% 2/15/2024                                   | CUSIP: 808878GP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3215000 | PA      | $3271773.69   | 0.11%             | 2024-02-15      | 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      | $1623454.05   | 0.06%             | 2027-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HAVEN CT                                                                              | NEW HAVEN CT 5% 8/15/25                                      | CUSIP: 6450202W7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    980000 | PA      | $1029964.52   | 0.04%             | 2025-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH HOSP REV                                                                 | IN FIN HOSP .70% 12/1/2046 MT                                | CUSIP: 45471ATY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1028275.87   | 0.04%             | 2046-12-01      | Variable      | 0.01%                 | 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      | $3497745.65   | 0.12%             | 2032-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOM DEV AUTH REV                                                            | NJ EDA REV 5% 6/15/2032                                      | CUSIP: 6459186H1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $386832.45    | 0.01%             | 2032-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST ECON DEV AUTH REV                                                             | DE ST EDA 1.05% MT                                           | CUSIP: 246387SU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1396355.95   | 0.05%             | 2031-01-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WA REV                                                                       | PORT SEATTLE 5% 10/1/2023 @                                  | CUSIP: 735389XB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2965000 | PA      | $3006180.59   | 0.10%             | 2023-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE                                                                    | NJ HLTH CARE 5% MT                                           | CUSIP: 645790MC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3890000 | PA      | $4074817.01   | 0.14%             | 2042-07-01      | Variable      | 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        |    420000 | PA      | $411249.26    | 0.01%             | 2032-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MCKINNEY TEX INDPT SCH DIST                                                               | MCKINNEY TX ISD 5% 2/15/2026                                 | CUSIP: 581664KF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1333365.99   | 0.05%             | 2026-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ECONOMIC DEV AUTH SOLD WASTE DISP FACS REV                                  | WV EDA SLD WAST 1% MT@                                       | CUSIP: 95648VBG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5650000 | PA      | $5201723.92   | 0.18%             | 2041-01-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| CAPE GIRARDEAU CNTY MO INDL DEV AUTH HEALTH CARE FACS REV                                 | CPE GIRARDEAU 5% 3/1/25                                      | CUSIP: 139404GK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $726559.40    | 0.03%             | 2025-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ECON DEV FIN AUTH HOSP SYS REV                                                   | KY EDFA HOSP 5% 6/1/24                                       | CUSIP: 49126KJD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1655000 | PA      | $1690609.97   | 0.06%             | 2024-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY GA DEV AUTH PCR                                                               | MONROE GA PCR 2.25% 7/1/2025                                 | CUSIP: 610530FR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6505000 | PA      | $6239568.68   | 0.22%             | 2025-07-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                           | KY ST PROP 5% 11/1/2024                                      | CUSIP: 49151FB66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1299442.88   | 0.05%             | 2024-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AIRPORT REV                                                               | PHIL PA AIRPORT 5% 6/15/2024 @                               | CUSIP: 717817SD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $612898.02    | 0.02%             | 2024-06-15      | Fixed         | 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      | $1077461.85   | 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      | $4078255.00   | 0.14%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                         | CHICAGO IL BOE 5% 12/1/2026                                  | CUSIP: 167505SJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $496646.94    | 0.02%             | 2026-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FLA HEALTH FACS AUTH HOSP REV                                             | FL PALM BEACH 5% 12/01/24                                    | CUSIP: 69651AAL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $393793.13    | 0.01%             | 2024-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 5% 9/1/2023                                  | CUSIP: 45204E6M5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $401917.56    | 0.01%             | 2023-09-01      | 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      | $1630824.13   | 0.06%             | 2026-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLARK COUNTY NV MCCARRAN AIR                                                              | CLARK CO NV PFC 5% 7/1/2025                                  | CUSIP: 181006HJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1345630.41   | 0.05%             | 2025-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                                | SLT LAKE U 5% 7/1/2024                                       | CUSIP: 795576KG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $257070.83    | 0.01%             | 2024-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLEN CNTY OH HOSP FACS REV                                                               | ALLEN CNTY HOSP 5% 12/1/2023                                 | CUSIP: 01757LGN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1062134.66   | 0.04%             | 2023-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ASHEVILLE N C SPL OBLIG                                                                   | ASHEVILLE N C S 5% 4/1/2025                                  | CUSIP: 044072AZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1607528.16   | 0.06%             | 2025-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AIRPORT REV                                                               | PHIL PA AIRPORT 5% 7/1/2024                                  | CUSIP: 717817SY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $503786.54    | 0.02%             | 2024-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CAPITAL PROJ FA FL STUDENT HSG                                                            | CAPFA STUD HSG 5% 10/1/2024                                  | CUSIP: 140427BE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $547873.74    | 0.02%             | 2024-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                                  | MASS DEVEL FIN 4% 7/1/2025                                   | CUSIP: 57584YM22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $230957.13    | 0.01%             | 2025-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                            | METRO TR 5% 11/15/2023                                       | CUSIP: 59261ACB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1468707.47   | 0.05%             | 2023-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHERN MN MUN PWR AGY PWR                                                               | SO MN PWR 5% 1/1/2026                                        | CUSIP: 843375A97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2065000 | PA      | $2199382.97   | 0.08%             | 2026-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST ADULT CORRECTIONAL CAP FACS                                                       | OHIO ST ADULT C 5% 10/1/2025                                 | CUSIP: 677524EG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2122425.60   | 0.07%             | 2025-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA HEALTH FACS AUTH REV                                                              | AZ HLTH REV 5% 12/1/2023                                     | CUSIP: 040507PD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    980000 | PA      | $996422.06    | 0.03%             | 2023-12-01      | 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      | $1264374.72   | 0.04%             | 2026-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETLEMENT FING CORP RI                                                            | RI TOBACCO 5% 6/1/2024                                       | CUSIP: 888809AW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1885000 | PA      | $1911222.24   | 0.07%             | 2024-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 3/1/2024                                            | CUSIP: 452153CK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4660000 | PA      | $4724666.35   | 0.16%             | 2024-03-01      | 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      | $940169.34    | 0.03%             | 2026-07-01      | Fixed         | 0.04%                 | 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      | $1506955.65   | 0.05%             | 2026-06-01      | Fixed         | 0.04%                 | 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      | $660273.42    | 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      | $2404086.75   | 0.08%             | 2027-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHICAGO OHARE 4% 1/1/2027@                                   | CUSIP: 167593KV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1220157.87   | 0.04%             | 2027-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SAGINAW MI HOSP FIN AUTH HOSP                                                             | SAGINAW HOSP 5% 7/1/2025                                     | CUSIP: 786744HQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $521553.55    | 0.02%             | 2025-07-01      | 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      | $2584622.96   | 0.09%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL SCH BRD CTFS P                                                            | BROWARD FL SD SER B 5% 7/1/24                                | CUSIP: 115065YB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1152669.17   | 0.04%             | 2024-07-01      | 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      | $806894.18    | 0.03%             | 2027-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW CANEY TX INDPT SCH DIST NEW                                                           | NEW CANEY TX NE 1.25% MT                                     | CUSIP: 643154HS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7200000 | PA      | $6949470.96   | 0.24%             | 2050-02-15      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                                 | WISCONSIN ST HT SER B3 5% MT                                 | CUSIP: 97712DN69<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   8810000 | PA      | $8980247.96   | 0.31%             | 2054-08-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL MIDWAY ARPT REV                                                                | CHICAGO MIDWAY 5% 1/1/2025                                   | CUSIP: 167562ND5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1702179.91   | 0.06%             | 2025-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIV AKRON OHIO GEN RCPT                                                                  | UNIV AKRON OH 5% 1/1/2025                                    | CUSIP: 914023MT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1135264.46   | 0.04%             | 2025-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE                                                                    | NJ HLTH CARE 5% 7/1/26Q                                      | CUSIP: 645790DB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $182398.56    | 0.01%             | 2026-07-01      | Fixed         | 0.05%                 | 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        |   1390000 | PA      | $1433770.13   | 0.05%             | 2028-03-01      | 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      | $2065068.70   | 0.07%             | 2027-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV                                     | NM GAS PREPAY 4% 5/1/2024                                    | CUSIP: 647207AY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $953324.24    | 0.03%             | 2024-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HSG and MTG FIN CP                                                           | RI HSG 4% 10/1/2049                                          | CUSIP: 76221RB44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $600941.70    | 0.02%             | 2049-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FL AIRPORT                                                                       | LEE FL AIRPORT 5% 10/1/2023                                  | CUSIP: 523470GB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $478980.88    | 0.02%             | 2023-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTH                                                             | GT ORLANDO ARPT 5% 10/1/2025 @                               | CUSIP: 3922744S2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $333123.26    | 0.01%             | 2025-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| JACKSONVILLE FLA SPL REV                                                                  | JACKSONVILLE F 5% 10/1/2025                                  | CUSIP: 469487TA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $646177.33    | 0.02%             | 2025-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                           | CONN ST HEALTH 1.80% 7/1/2049 MT                             | CUSIP: 20775DBF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3150000 | PA      | $3048579.14   | 0.11%             | 2049-07-01      | Variable      | 0.02%                 | 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      | $945899.91    | 0.03%             | 2028-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ SPL HEALTH CARE DIST                                                   | MARICOPA CN HLT 5% 7/1/2025                                  | CUSIP: 56756TAY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1228095.82   | 0.04%             | 2025-07-01      | Fixed         | 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      | $3121851.94   | 0.11%             | 2051-09-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NEW JERSEY TRAN 5% 6/15/2023 Q                               | CUSIP: 64613CAF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    985000 | PA      | $992034.87    | 0.03%             | 2023-06-15      | Fixed         | 0.05%                 | 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      | $380757.72    | 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 4% G=BP 12/1/2025                            | CUSIP: 74440DCX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $822599.33    | 0.03%             | 2025-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV ARPT REV                                                                    | CLARK NV ARPT 5% 7/1/2024 @                                  | CUSIP: 18085PSS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    985000 | PA      | $1006348.50   | 0.03%             | 2024-07-01      | 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      | $2640764.16   | 0.09%             | 2028-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7 | PENNSYLVANIA H7 3% 10/1/2051                                 | CUSIP: 70879QQA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5850000 | PA      | $5576222.34   | 0.19%             | 2051-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL MIDWAY ARPT REV                                                                | CHICAGO MIDWAY 5% 1/1/27@                                    | CUSIP: 167562QE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2810000 | PA      | $2912064.26   | 0.10%             | 2027-01-01      | 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      | $3261309.04   | 0.11%             | 2027-07-15      | 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      | $780163.40    | 0.03%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HIGHER EDL REV                                                            | PA HEFA 5% 8/15/2025                                         | CUSIP: 70917SYF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2855000 | PA      | $3022725.54   | 0.10%             | 2025-08-15      | 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      | $1634482.18   | 0.06%             | 2042-07-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| PEARLAND TX                                                                               | CITY OF PEARLAN 5% 3/1/2024                                  | CUSIP: 704865MP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $732438.14    | 0.03%             | 2024-03-01      | 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        |   1585000 | PA      | $1388810.29   | 0.05%             | 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      | $7662650.92   | 0.27%             | 2026-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ANCHORAGE AK                                                                              | ANCHORAGE AK 5% 9/1/2024                                     | CUSIP: 033161U40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2030000 | PA      | $2098853.34   | 0.07%             | 2024-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROWARD CO FL ARPT                                                                        | BROW CO FL ARPT 5% 10/1/24@                                  | CUSIP: 114894WU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1042804.81   | 0.04%             | 2024-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                               | NYC TFA (PIT) 5% 11/1/2025                                   | CUSIP: 64971XYY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2060000 | PA      | $2194785.59   | 0.08%             | 2025-11-01      | 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      | $1301143.45   | 0.05%             | 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      | $2635888.83   | 0.09%             | 2045-07-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV                                            | KENTUCKY INC KY 4% G=BP 12/1/2023                            | CUSIP: 74440DCT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $599709.60    | 0.02%             | 2023-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV                                                    | MI STRAT FND 1.8% MT@                                        | CUSIP: 594698RN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3140000 | PA      | $3034323.61   | 0.11%             | 2049-10-01      | Variable      | 0.02%                 | 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        |    350000 | PA      | $350855.19    | 0.01%             | 2050-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FL AIRPORT                                                                       | LEE FL AIRPORT 5% 10/1/2025                                  | CUSIP: 523470GD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3325000 | PA      | $3456936.67   | 0.12%             | 2025-10-01      | Fixed         | 0.05%                 | 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      | $2026139.81   | 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      | $209798.17    | 0.01%             | 2028-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FING CORP L A                                                          | LA TOBACCO 5% 5/15/2023                                      | CUSIP: 88880PCA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4400000 | PA      | $4430506.08   | 0.15%             | 2023-05-15      | Fixed         | 0.05%                 | 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      | $1102013.50   | 0.04%             | 2029-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 10/1/2026                                           | CUSIP: 4521522J9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4615000 | PA      | $4755012.18   | 0.16%             | 2026-10-01      | 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      | $1072917.30   | 0.04%             | 2027-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE KY REGL ARPT AUTH ARPT SYS REV                                                 | LOUISVILLE ARPT 5% 7/1/24@                                   | CUSIP: 546850CQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1311681.15   | 0.05%             | 2024-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                               | NYC TFA (PIT) 5% 11/1/2025                                   | CUSIP: 64971XZ68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8523439.20   | 0.30%             | 2025-11-01      | 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      | $1234649.81   | 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        |   1280000 | PA      | $1266656.38   | 0.04%             | 2049-01-01      | Fixed         | 0.04%                 | 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      | $7169884.75   | 0.25%             | 2048-06-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                            | SC PUB SVC 5% 12/1/2023                                      | CUSIP: 837151MC0<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   2995000 | PA      | $3049782.44   | 0.11%             | 2023-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                            | CT ST 5% 3/15/2026                                           | CUSIP: 20772JV66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1925000 | PA      | $2062642.89   | 0.07%             | 2026-03-15      | Fixed         | 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      | $1521038.67   | 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      | $645276.63    | 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      | $1368723.21   | 0.05%             | 2027-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CITY HSG DEV CORPMULTIFAMILY HSG REV                                                      | CITY HSG DEV CO 0.6% MT                                      | CUSIP: 64972EYZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2905000 | PA      | $2682946.45   | 0.09%             | 2061-05-01      | Variable      | 0.01%                 | 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        |   1720000 | PA      | $1657953.75   | 0.06%             | 2052-06-01      | Fixed         | 0.03%                 | 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      | $295436.02    | 0.01%             | 2028-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FLINT MI HOSP BLDG AUTH REV                                                               | FLINT MI BLDG 5% 7/1/2024                                    | CUSIP: 339511EK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $940732.77    | 0.03%             | 2024-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BURKE CNTY GA DEV AUTH PCR                                                                | BURKE GA PCR 2.25% MT                                        | CUSIP: 121342PU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6480000 | PA      | $6443755.42   | 0.22%             | 2032-10-01      | Variable      | 0.02%                 | 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      | $1992705.75   | 0.07%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BURKE CNTY GA DEV AUTH PCR                                                                | BURKE GA PCR 2.925% MT                                       | CUSIP: 121342PS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9930000 | PA      | $9817572.54   | 0.34%             | 2053-11-01      | Variable      | 0.03%                 | 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      | $1573426.50   | 0.05%             | 2029-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KALAMAZOO MI HFA HOSP FAC REV                                                             | KALAMAZOO HFA H 5% 5/15/2024 ETM                             | CUSIP: 483233QK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5134.26      | 0.00%             | 2024-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DALLAS TX                                                                                 | DALLAS TX 5% 2/15/2025                                       | CUSIP: 235219NN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2060000 | PA      | $2156066.25   | 0.07%             | 2025-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND PWR AUTH NY ELEC                                                              | LIPA NY 1% 9/1/2025                                          | CUSIP: 542691DY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2805000 | PA      | $2553553.63   | 0.09%             | 2025-09-01      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH and EDL BLDG CORP REV                                                 | RI H and E BLDG CO 5% 5/15/24                                | CUSIP: 762244FB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2333886.36   | 0.08%             | 2024-05-15      | 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      | $1778894.88   | 0.06%             | 2026-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                                  | PHILA PA SD 5% 09/01/24                                      | CUSIP: 717883UR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1031618.00   | 0.04%             | 2024-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NOVI COMM SCHL MI                                                                         | NOVI MI CSD 4% 5/1/2024                                      | CUSIP: 670029UY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $806016.32    | 0.03%             | 2024-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 5% MT                                         | CUSIP: 45204FEG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2170796.73   | 0.08%             | 2050-05-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| CAMDEN CNTY NJ IMPT AUTH HLTH CARE REDEV REV                                              | CAMDEN NJ HLTH 5% 2/15/2023                                  | CUSIP: 13281QBG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2770000 | PA      | $2774071.07   | 0.10%             | 2023-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CAPE GIRARDEAU CNTY MO INDL DEV AUTH HEALTH CARE FACS REV                                 | CPE GIRARDEAU 5% 3/1/23                                      | CUSIP: 139404GH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    980000 | PA      | $981312.42    | 0.03%             | 2023-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECON DEV SLD WST                                                             | PA EDFA SW 2.15% MT@                                         | CUSIP: 708692BF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $963256.90    | 0.03%             | 2041-07-01      | Variable      | 0.02%                 | 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      | $214517.62    | 0.01%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHANDLER AZ INDL DEVE AUTH IDR                                                            | CHANDLER AZ IDR 5% MT @                                      | CUSIP: 158862BZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  40560000 | PA      | $41206648.08  | 1.43%             | 2049-06-01      | Variable      | 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      | $591287.12    | 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      | $1226762.85   | 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      | $1530258.12   | 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        |   1924000 | PA      | $1841490.03   | 0.06%             | 2051-11-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVIATION BOARD                                                             | N ORLEANS AVIAT 5% 1/1/2024@                                 | CUSIP: 64763HHT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $745730.19    | 0.03%             | 2024-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA HLTH FAC FING AUTH REV                                                            | IN HLTH 2% 11/15/2036 PRE                                    | CUSIP: 454798UR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $9990.29      | 0.00%             | 2036-11-15      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                            | CT ST 5% 4/15/2026                                           | CUSIP: 20772KFT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2355000 | PA      | $2527552.97   | 0.09%             | 2026-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HSG and ECONOMIC DEV AUTH HOME OWNERSHIP REV                                    | WI HSG and EDA HO 3% 9/1/2052                                | CUSIP: 97689QQG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2210000 | PA      | $2137023.15   | 0.07%             | 2052-09-01      | Fixed         | 0.03%                 | 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      | $13621938.57  | 0.47%             | 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      | $1503706.60   | 0.05%             | 2026-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                            | CT ST 5% 7/15/2025 Q                                         | CUSIP: 20772KNM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1685000 | PA      | $1781136.16   | 0.06%             | 2025-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 5% 1/1/2025                                  | CUSIP: 45204EXN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2260000 | PA      | $2362234.72   | 0.08%             | 2025-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ED LN AUTH ED LN                                                            | MA ED LN AUTH 5% 7/1/23@                                     | CUSIP: 57563RNK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2175000 | PA      | $2192416.97   | 0.08%             | 2023-07-01      | 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      | $6556449.93   | 0.23%             | 2027-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVIATION BOARD                                                             | N ORLEANS AVIAT 5% 1/1/2025@                                 | CUSIP: 64763HHU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1390000 | PA      | $1429151.02   | 0.05%             | 2025-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IND LOC PUB IMPT BD BK                                                       | INDIANAPOL SER A-1 5% 1/1/2024@                              | CUSIP: 45528UTB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2715000 | PA      | $2755963.11   | 0.10%             | 2024-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SEATTLE WASH HSG AUTH REV                                                                 | SEATTLE WA HSG 1% 6/1/2026                                   | CUSIP: 812636ML9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1545000 | PA      | $1405471.82   | 0.05%             | 2026-06-01      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH HOSP REV                                                                 | INDIANA FIN AUT 5% 8/15/23                                   | CUSIP: 45471ALL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    980000 | PA      | $991305.48    | 0.03%             | 2023-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH CTFS PARTN                                                        | CA ST MFA COP 5% 11/1/27                                     | CUSIP: 130493BZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1552550.10   | 0.05%             | 2027-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                       | PORT NY NJ 5% 10/15/2025 AMT                                 | CUSIP: 73358WYA6<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   3550000 | PA      | $3702637.93   | 0.13%             | 2025-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KING CNTY WA SWR REV                                                                      | KING CNTY SWR 1/1/2042 MT                                    | CUSIP: 495290BD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21845000 | PA      | $19990064.59  | 0.69%             | 2042-01-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| BROWARD CO FL ARPT                                                                        | BROW CO FL ARPT 5% 10/1/2025 @                               | CUSIP: 114894ZA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $786566.02    | 0.03%             | 2025-10-01      | 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      | $1869588.76   | 0.06%             | 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      | $572342.81    | 0.02%             | 2026-10-01      | 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      | $1163402.52   | 0.04%             | 2027-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                      | MICHIGAN FIN AU 5% MT                                        | CUSIP: 59447TUE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4830000 | PA      | $5027084.29   | 0.17%             | 2044-12-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| PORTAGE MI PUB SCHS                                                                       | PORTAGE MI PUB 5% 11/1/25                                    | CUSIP: 735779MK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1268824.11   | 0.04%             | 2025-11-01      | Fixed         | 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      | $7186109.59   | 0.25%             | 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      | $907863.67    | 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      | $4785825.59   | 0.17%             | 2026-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| TENNERGY CORP TENN GAS REVENUE                                                            | TENNERGY CORP 5% MT                                          | CUSIP: 880397BG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11590000 | PA      | $11758815.30  | 0.41%             | 2050-02-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| IDAHO HSG and FIN ASSN                                                                    | ID HFA 4% 1/1/2050                                           | CUSIP: 45129YN44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $280518.28    | 0.01%             | 2050-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CAPE GIRARDEAU CNTY MO INDL DEV AUTH HEALTH CARE FACS REV                                 | CPE GIRARDEAU 5% 3/1/24                                      | CUSIP: 139404GJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $693329.67    | 0.02%             | 2024-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOM DEV AUTH REV                                                            | NJ EDA REV 5.25% 9/1/24                                      | CUSIP: 64577B6H2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2580000 | PA      | $2665993.46   | 0.09%             | 2024-09-01      | Fixed         | 0.05%                 | 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      | $3759947.10   | 0.13%             | 2031-12-15      | Fixed         | 0.00%                 | 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      | $550648.96    | 0.02%             | 2026-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| COCONINO CNTY AZ POLL CTL CORP                                                            | COCONINO AZ PC 3/1/2039 MT                                   | CUSIP: 191855BL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1505000 | PA      | $1497930.11   | 0.05%             | 2039-03-01      | Variable      | 0.02%                 | 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      | $296725.32    | 0.01%             | 2029-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV                                     | NM GAS PREPAY 4% 5/1/2025                                    | CUSIP: 647207BA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2790000 | PA      | $2804656.43   | 0.10%             | 2025-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SEMINOLE CNTY FL SCH BRD CTFS                                                             | SEMINOLE FL SCH 5% 7/1/25                                    | CUSIP: 816692MR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    980000 | PA      | $1033076.31   | 0.04%             | 2025-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                                  | MASS DEVEL FIN 4% 7/1/2023                                   | CUSIP: 57584YL80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $214450.40    | 0.01%             | 2023-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OREGON ST FACS AUTH REV                                                                   | OR ST FACS 5% 10/1/2024                                      | CUSIP: 68608JYA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $205581.38    | 0.01%             | 2024-10-01      | Fixed         | 0.05%                 | 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      | $1662099.33   | 0.06%             | 2026-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MOBILE CNTY AL BRD SCH COMMRS                                                             | MOBILE AL SCH 5% 3/1/2023                                    | CUSIP: 607284SZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $832336.70    | 0.03%             | 2023-03-01      | 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      | $584127.68    | 0.02%             | 2027-11-15      | Fixed         | 0.04%                 | 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      | $682780.83    | 0.02%             | 2026-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE                                                                    | NJ HLTH CARE 5% 7/1/2024                                     | CUSIP: 64579F7Z0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1237842.96   | 0.04%             | 2024-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST MID BAY BRIDGE AUTH                                                            | FL MID BAY BRG SR A 5% 10/1/26                               | CUSIP: 342814DH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1955000 | PA      | $2000344.47   | 0.07%             | 2026-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST MTG AGY HOMEOWNERMTG REV                                                      | NEW YORK ST MTG 5% 4/1/2025 @                                | CUSIP: 64988YJG3<br>LEI: 549300ZQWNLLIG564027 | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1166061.80   | 0.04%             | 2025-04-01      | 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      | $931958.18    | 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      | $1127863.01   | 0.04%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REV                                                                   | HOUSTON TX ARPT 5% 7/1/2023@                                 | CUSIP: 442349BY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1509236.40   | 0.05%             | 2023-07-01      | 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      | $6513202.20   | 0.23%             | 2026-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ARPT SYS REV                                                               | SAN ANT TX ARPT 5% 7/1/2025 @                                | CUSIP: 796242TJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1297195.00   | 0.04%             | 2025-07-01      | 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      | $869057.92    | 0.03%             | 2028-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                    | MAIN STR NAT GA 4% 12/1/2026                                 | CUSIP: 56035DDT6<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1955000 | PA      | $1953853.78   | 0.07%             | 2026-12-01      | Fixed         | 0.04%                 | 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      | $1594011.64   | 0.06%             | 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      | $541120.15    | 0.02%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| YORK CNTY VA ECONOMIC DEV AUTH POLLUTN CTL REV                                            | YORK VA EDA 1.9% 5/1/2033                                    | CUSIP: 98659AAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $791040.64    | 0.03%             | 2033-05-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ALA GAS SUPPLY DISTGAS SUPPLY REV                                               | SOUTHEAST ALA 4% MT                                          | CUSIP: 84131TAQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2460000 | PA      | $2451378.68   | 0.08%             | 2049-06-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| KALAMAZOO MI HFA HOSP FAC REV                                                             | KALAMAZOO HFA H 5% 5/15/2024                                 | CUSIP: 483233QZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $649880.65    | 0.02%             | 2024-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SUFFOLK CNTY NY                                                                           | SUFFOLK CNTY NY 5% 6/15/2024                                 | CUSIP: 86476PK80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $673661.80    | 0.02%             | 2024-06-15      | 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      | $320422.47    | 0.01%             | 2026-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROWARD CO FL ARPT                                                                        | BROW CO FL ARPT 5% 10/1/2024 @                               | CUSIP: 114894YZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $770545.43    | 0.03%             | 2024-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY ARPT                                                              | DENVER CO ARPT 5% 11/15/2024 @                               | CUSIP: 249182PF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1545848.85   | 0.05%             | 2024-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 2/1/2025                                            | CUSIP: 452152VB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2275000 | PA      | $2299591.16   | 0.08%             | 2025-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                    | MAIN STR NAT GA 4% 8/1/2048 MT                               | CUSIP: 56035DAW2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  10210000 | PA      | $10202273.07  | 0.35%             | 2048-08-01      | Variable      | 0.04%                 | 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      | $2443962.80   | 0.08%             | 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      | $2655853.13   | 0.09%             | 2026-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV                                            | NC TPK TRIANGLE 5% 2/1/2024                                  | CUSIP: 65830RCW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13610000 | PA      | $13862868.36  | 0.48%             | 2024-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TX REV                                                                | LCRA TX 5% 5/15/2025 Q                                       | CUSIP: 54811GJ68<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1744222.48   | 0.06%             | 2025-05-15      | 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      | $376063.32    | 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      | $2098256.00   | 0.07%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MOBILE CNTY AL BRD SCH COMMRS                                                             | MOBILE AL SCH SR B 5% 3/1/24                                 | CUSIP: 607284TP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1237420.90   | 0.04%             | 2024-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WA REV                                                                       | PORT SEATTLE 5% 8/1/2025 @                                   | CUSIP: 735389N95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2660000 | PA      | $2768658.34   | 0.10%             | 2025-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA KEYS AQUEDUCT AUTH WTR                                                            | FL KEYS AQUEDCT 5% 9/1/2025                                  | CUSIP: 340765HS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2360000 | PA      | $2501102.28   | 0.09%             | 2025-09-01      | 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      | $449570.65    | 0.02%             | 2028-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV                                              | CA ST MFA SW 2% 12/1/2044 AMT                                | CUSIP: 13048RAF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4005000 | PA      | $3882010.05   | 0.13%             | 2044-12-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT                                           | NEW YORK ST DR 5% 7/1/2024                                   | CUSIP: 64990CHS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1810000 | PA      | $1852940.08   | 0.06%             | 2024-07-01      | 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      | $1291203.90   | 0.04%             | 2027-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                                       | NJ STUD LOAN 5% 12/1/2023 @                                  | CUSIP: 646080UZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1830000 | PA      | $1854906.48   | 0.06%             | 2023-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                              | COLORADO HEALTH 5% MT                                        | CUSIP: 19648FJH8<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2950000 | PA      | $3037330.62   | 0.11%             | 2049-08-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| TENNESSEE ST                                                                              | TN ST 5% 8/1/2028                                            | CUSIP: 880541VP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2117720.60   | 0.07%             | 2028-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IND LOC PUB IMPT BD BK                                                       | INDIANAPOL SER A-1 5% 1/1/2025@                              | CUSIP: 45528UTC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2845000 | PA      | $2929555.96   | 0.10%             | 2025-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LINCOLN NEB ARPT AUTH                                                                     | LINCOLN NEB ARP 5% 7/1/2024 @                                | CUSIP: 534247QL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $719695.06    | 0.02%             | 2024-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST PUB WKS BRD LSE                                                             | CA PUB WKS 5% 8/1/2024 Q                                     | CUSIP: 13068XBV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    965000 | PA      | $999705.74    | 0.03%             | 2024-08-01      | 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      | $1193216.18   | 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        |   3872235 | NS      | $3873009.02   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW JERSEY ST HSG and MTG FIN AGY REV                                                     | NEW JERSEY ST 4% 4/1/2025@                                   | CUSIP: 64613ACF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1413479.88   | 0.05%             | 2025-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CLEVELAND OH ARPT SYS REV                                                                 | CLEVELAND OH APT SRA 5% 1/1/25                               | CUSIP: 186352QT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1272671.98   | 0.04%             | 2025-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE        | SAN FRAN ARPT 5% 5/1/2029 @                                  | CUSIP: 79766DUC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4100000 | PA      | $4405453.28   | 0.15%             | 2029-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SCIOTO CNTY OH HSP FACS REV                                                               | SCIOTO OH HSP 5% 2/15/2029                                   | CUSIP: 808878HD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2020000 | PA      | $2107556.09   | 0.07%             | 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      | $1895859.70   | 0.07%             | 2026-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY                                                                   | NYS_HFA .75% 5/1/2025                                        | CUSIP: 64987JAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3030000 | PA      | $2842325.44   | 0.10%             | 2025-05-01      | Fixed         | 0.01%                 | 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      | $2068623.94   | 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      | $1014606.45   | 0.04%             | 2026-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE                                                                    | NJ HLTH CARE 5% MT                                           | CUSIP: 645790MB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3175000 | PA      | $3254983.33   | 0.11%             | 2043-07-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHICAGO OHARE 5% 1/1/2027 @                                  | CUSIP: 167593QH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1026749.80   | 0.04%             | 2027-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                           | CONN ST HEALTH 0.25% MT                                      | CUSIP: 20775DJV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4155000 | PA      | $3992737.69   | 0.14%             | 2049-07-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| HARTFORD CT                                                                               | HARTFORD CT 5% 7/15/2025                                     | CUSIP: 416415HV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2065000 | PA      | $2179701.04   | 0.08%             | 2025-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE                                                                    | NJ HLTH CARE 5% 7/1/2025                                     | CUSIP: 645790EN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $289486.31    | 0.01%             | 2025-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| STAFFORD CNTY VA ECONOMIC DEV AUTH HOSP FACS REV                                          | STAFFORD EDA HO 5% 6/15/25                                   | CUSIP: 852431AZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    980000 | PA      | $1022609.22   | 0.04%             | 2025-06-15      | Fixed         | 0.05%                 | 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        |   5520000 | PA      | $4588217.93   | 0.16%             | 2027-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL                                                                              | COOK CY IL 4% 11/15/2025                                     | CUSIP: 213185MC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1126922.39   | 0.04%             | 2025-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IND LOC PUB IMPT BD BK                                                       | INDIANAPOL 5% 1/1/2030 @                                     | CUSIP: 45528UMA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $556769.57    | 0.02%             | 2030-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST PORT AUTH REV                                                            | MA PORT 5% 7/1/2024 @                                        | CUSIP: 575896RZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3005000 | PA      | $3089548.08   | 0.11%             | 2024-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                       | PORT NY NJ 5% 5/1/2025 AMT                                   | CUSIP: 73358WVQ4<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1980000 | PA      | $2050213.18   | 0.07%             | 2025-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLARK COUNTY NV MCCARRAN AIR                                                              | CLARK CO NV PFC SER B 5% 7/1/2024@                           | CUSIP: 181006HA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2080000 | PA      | $2129040.37   | 0.07%             | 2024-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SYRACUSE REGIONAL AIRPORT AUTHORITY                                                       | SYRACUSE REGION 5% 7/1/2025                                  | CUSIP: 871740AD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $775052.33    | 0.03%             | 2025-07-01      | 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      | $548647.49    | 0.02%             | 2028-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 5% 6/15/2024                                       | CUSIP: 6461363E9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5132430.50   | 0.18%             | 2024-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H SOLID WASTE DISP REV                                                | NATIONAL FN AT 2.15% MT@                                     | CUSIP: 63608RAF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4455000 | PA      | $4291309.49   | 0.15%             | 2033-07-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| MCHENRY CNTY IL COMNTY SD #200                                                            | MCHENRY CNTY IL 0% 1/15/2024                                 | CUSIP: 581158QY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2540000 | PA      | $2448241.99   | 0.08%             | 2024-01-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK SPL OBL                                                                | MISSISSIPPI DEO 5% 10/1/2025                                 | CUSIP: 60534XLH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1347055.12   | 0.05%             | 2025-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SCOTTSDALE AZ USD #48                                                                     | SCOTTSDALE AZ U 4% 7/1/2024                                  | CUSIP: 567288VG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1018057.70   | 0.04%             | 2024-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD PROJ REV                                                                     | BALT MD WTR SER D 5% 7/1/2024                                | CUSIP: 059231F88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3220000 | PA      | $3322499.36   | 0.12%             | 2024-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 5% 01/01/2025                                | CUSIP: 45204EQZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $768943.47    | 0.03%             | 2025-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                  | NY TRANS CORP 5% 12/1/2024 @                                 | CUSIP: 650116DD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1540395.30   | 0.05%             | 2024-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| JACKSONVILLE FLA SPL REV                                                                  | JACKSONVILLE F 5% 10/1/2023                                  | CUSIP: 469487SY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $350250.31    | 0.01%             | 2023-10-01      | 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      | $2000286.14   | 0.07%             | 2026-04-01      | Fixed         | 0.05%                 | 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      | $870314.38    | 0.03%             | 2028-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN PABLO CALIF REDEV AGY SUCCESSOR AGY TAX ALLOC                                         | SAN PABLO CA RV 5% 6/15/2024                                 | CUSIP: 799147AK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1389625.47   | 0.05%             | 2024-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROWARD CO FL ARPT                                                                        | BROW CO FL ARPT 5% 10/1/2023 @                               | CUSIP: 114894XY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1212693.60   | 0.04%             | 2023-10-01      | 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      | $237691.71    | 0.01%             | 2027-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| AUSTIN TEX AIRPORT SYS                                                                    | AUSTIN TX ARPT 5% 11/15/2025 @                               | CUSIP: 052398GH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $678503.74    | 0.02%             | 2025-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FL HSG FIN AUTH MF                                                            | ORANGE FL MFH .550% 01/01/2025 MT                            | CUSIP: 684906HR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9950000 | PA      | $9408764.78   | 0.33%             | 2025-01-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE ST BUSINESS FIN AUTH WTR FAC REV                                            | NH ST BFA WTR 5% 1/1/2024 @                                  | CUSIP: 644684BD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1140851.60   | 0.04%             | 2024-01-01      | 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      | $2321560.97   | 0.08%             | 2026-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                                       | NJ STUD LOAN 5% 12/1/2024 @                                  | CUSIP: 646080US8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1398653.51   | 0.05%             | 2024-12-01      | 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      | $1083582.10   | 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      | $1558153.20   | 0.05%             | 2027-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                             | LA CA AIRPT 5% 5/15/2024                                     | CUSIP: 544445K24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    890000 | PA      | $910856.35    | 0.03%             | 2024-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIV AKRON OHIO GEN RCPT                                                                  | UNIV AKRON OH 5% 1/1/2024                                    | CUSIP: 914023MS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $775346.15    | 0.03%             | 2024-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 3/1/2025                                            | CUSIP: 452153DE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9385000 | PA      | $9582571.14   | 0.33%             | 2025-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CNTY CA PUB WKS                                                               | LA PUB LEASE RV 5% 12/1/2024                                 | CUSIP: 54473EWT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1567805.55   | 0.05%             | 2024-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORTAGE MI PUB SCHS                                                                       | PORTAGE MI PUB 5% 5/1/25                                     | CUSIP: 735779MJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1155366.30   | 0.04%             | 2025-05-01      | 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      | $856038.16    | 0.03%             | 2026-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NH HEALTH and ED FACS AUTH REV                                                            | NH HEFA 5% 10/1/2023                                         | CUSIP: 6446147R4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2785000 | PA      | $2818551.73   | 0.10%             | 2023-10-01      | 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      | $6992888.09   | 0.24%             | 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        |  10605000 | PA      | $11291425.59  | 0.39%             | 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      | $1917723.15   | 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      | $272959.25    | 0.01%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TWY AUTH GEN REV                                                              | NY ST TWY AUTH 5% 1/1/2032                                   | CUSIP: 650009G56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $826094.60    | 0.03%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI HOSP EQ and FACS AUT                                                          | MS HOSP 5% 1/1/2024                                          | CUSIP: 605360SZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $406622.48    | 0.01%             | 2024-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH REV                                                                     | IL FIN SER B (RUMC)5% 11/15/24                               | CUSIP: 45203HQ96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1910000 | PA      | $1977496.34   | 0.07%             | 2024-11-15      | 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      | $1078231.70   | 0.04%             | 2027-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BAY AREA TOLL AU CA BRIDGE REV                                                            | BATA CA SER B 2.85% 4/1/47 MT                                | CUSIP: 072024UK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4090000 | PA      | $4052627.63   | 0.14%             | 2047-04-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY COLO ENTERPRISE SYS                                                            | UNIVERSITY COL CO 2% MT                                      | CUSIP: 91417NCZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1577053.40   | 0.05%             | 2051-06-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA                                            | SOUTHEAST ENERG 4% 6/1/2025                                  | CUSIP: 84136FAM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $727746.74    | 0.03%             | 2025-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV ARPT REV                                                                    | CLARK NV ARPT 5% 7/1/2028 @                                  | CUSIP: 18085PPM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1475000.00   | 0.05%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HSG FIN AGY                                                               | ND ST HSG FIN 3% 1/1/2052                                    | CUSIP: 658909C53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1436426.43   | 0.05%             | 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      | $3047692.36   | 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      | $563963.12    | 0.02%             | 2038-10-15      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| ARLINGTON CNTY VA IDA HOSP FAC                                                            | ARLNGTN VA IDA 5% 7/1/2025                                   | CUSIP: 041438GM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $521553.55    | 0.02%             | 2025-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CITY HEALTH and HOSP                                                          | NY CITY HHC 5% 2/15/2024                                     | CUSIP: 649674KK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $766552.88    | 0.03%             | 2024-02-15      | 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      | $271288.98    | 0.01%             | 2026-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHANDLER AZ INDL DEVE AUTH IDR                                                            | CHANDLER AZ IDR 2.40% MT                                     | CUSIP: 158862BX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1612383.01   | 0.06%             | 2035-12-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH REV                                                                     | IL FIN 5% 11/15/25                                           | CUSIP: 45203H4T6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1905000 | PA      | $2001301.37   | 0.07%             | 2025-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COOK CNTY ILL SALES TAX REV                                                               | COOK CNY IL STR 5% 11/15/2025                                | CUSIP: 213248DH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $861933.24    | 0.03%             | 2025-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AIRPORT REV                                                               | PHIL PA AIRPORT 5% 7/1/2024 @                                | CUSIP: 717817TW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4790000 | PA      | $4896619.65   | 0.17%             | 2024-07-01      | 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      | $4740476.90   | 0.16%             | 2052-11-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST PORT AUTH REV                                                            | MA PORT 5% 7/1/2025@                                         | CUSIP: 575896SA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1163064.42   | 0.04%             | 2025-07-01      | 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      | $5276542.80   | 0.18%             | 2027-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WHITING IND ENVIRONMENTAL FACS                                                            | WHITING IN ENV VAR MT                                        | CUSIP: 96634RAT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1267319.25   | 0.04%             | 2047-11-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| WISE CNTY VA INDL DEV AUTH SOLID WASTE and SEW DISP REV                                   | WISE VA IDA SW 1.2% MT                                       | CUSIP: 977228AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1645884.95   | 0.06%             | 2040-11-01      | Variable      | 0.01%                 | 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        |   3035000 | PA      | $2698600.60   | 0.09%             | 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      | $378775.19    | 0.01%             | 2027-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST STUDENT LN                                                                | RI STUD LN 5% 12/1/2024 @                                    | CUSIP: 762315QW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1306964.12   | 0.05%             | 2024-12-01      | Fixed         | 0.05%                 | 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      | $796208.49    | 0.03%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NY MTA DEDICATED TAX FUND                                                                 | NY MTA DED 4% 11/15/2025                                     | CUSIP: 59259N7T4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $258422.35    | 0.01%             | 2025-11-15      | Fixed         | 0.04%                 | 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      | $790646.70    | 0.03%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST DEPT TRANSN CONS                                                              | MD DOT CONS TRN 5% 12/1/2023 Q                               | CUSIP: 574204U35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    845000 | PA      | $861449.53    | 0.03%             | 2023-12-01      | Fixed         | 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      | $1074913.90   | 0.04%             | 2026-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN DEV CORP REV                                                            | NYS UDC 5% 3/15/2026                                         | CUSIP: 650035Q43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $265043.78    | 0.01%             | 2026-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVIATION BOARD                                                             | N ORLEANS AVIAT 5% 1/1/2026@                                 | CUSIP: 64763HGV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $510418.01    | 0.02%             | 2026-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KING CNTY WASH HSG AUTH HSG RE                                                            | KING CNTY WA MF 3% 6/1/2025                                  | CUSIP: 494759RP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $827261.33    | 0.03%             | 2025-06-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                             | LA CA AIRPT 5% 5/15/25@                                      | CUSIP: 544445BP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2265000 | PA      | $2349391.86   | 0.08%             | 2025-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                   | WA ST HLTH CAR 5% 8/15/2025                                  | CUSIP: 93978HSD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1496224.55   | 0.05%             | 2025-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OREGON ST BUSINESS DEV COMMN REV                                                          | OR ST BUS DEV C 2.4% MT                                      | CUSIP: 68609AAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10405000 | PA      | $10324212.46  | 0.36%             | 2040-12-01      | Variable      | 0.02%                 | 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      | $2989418.60   | 0.10%             | 2026-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH WASTEWATER UTIL REV                                                   | IN ST FA WWTR 5% 10/1/24                                     | CUSIP: 45505MDT0<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1460000 | PA      | $1515575.05   | 0.05%             | 2024-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| STRATFORD CT                                                                              | STRATFORD CT 5% 1/1/2025                                     | CUSIP: 8628115Y8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3890000 | PA      | $4052884.41   | 0.14%             | 2025-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NY MTA DEDICATED TAX FUND                                                                 | NY MTA DED 5% 11/15/2025                                     | CUSIP: 59259NR47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1340552.48   | 0.05%             | 2025-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLARK NV POLLUTN CTL REV                                                                  | CLARK CO NV PCR 1.65% MT                                     | CUSIP: 181008BC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $831077.50    | 0.03%             | 2036-01-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                                  | PHILA PA SD 5% 9/1/2024                                      | CUSIP: 717883WR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1031618.00   | 0.04%             | 2024-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HONOLULU HI CITY and CNTY                                                                 | HONOLULU HI 5% 7/1/2025                                      | CUSIP: 438687MK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1326699.66   | 0.05%             | 2025-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AIRPORT REV                                                               | PHIL PA AIRPORT 5% 7/1/2025 @                                | CUSIP: 717817TX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1760891.62   | 0.06%             | 2025-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL TRAN AUTH CAP GRNT RCPTS REV                                                   | CHICAGO IL TRNST 5% 6/1/25                                   | CUSIP: 167723GX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1269844.31   | 0.04%             | 2025-06-01      | 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      | $1036362.35   | 0.04%             | 2026-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                           | CONN ST HEALTH 5% 7/1/2025                                   | CUSIP: 20775DBR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $695822.80    | 0.02%             | 2025-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TX REV                                                                | LCRA TX 5% 5/15/2025                                         | CUSIP: 54811BWD9<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1373444.65   | 0.05%             | 2025-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                          | MA DFA(CAREGRP, MA) 5% 7/1/25                                | CUSIP: 57584XDQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2655000 | PA      | $2769449.35   | 0.10%             | 2025-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECON DEV SLD WST                                                             | WASTE MANAGEMENT PUTS 1.7% 8/3/2020@                         | CUSIP: 708692BJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1031486.61   | 0.04%             | 2037-08-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 3/1/2023                                            | CUSIP: 452153DC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1377930.54   | 0.05%             | 2023-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                  | NY TRANS CORP 5% 12/1/2025 @                                 | CUSIP: 650116DE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2295000 | PA      | $2375445.03   | 0.08%             | 2025-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL SCH BRD CTF                                                            | MIAMI-DADE COP 5% 5/1/2023                                   | CUSIP: 59333MP33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6360000 | PA      | $6399341.69   | 0.22%             | 2023-05-01      | 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      | $792913.28    | 0.03%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLINT TEX INDPT SCH DIST                                                                  | CLINT TX ISD 5% G=PSF 2/15/2026                              | CUSIP: 187270D26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1672262.72   | 0.06%             | 2026-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHANDLER AZ INDL DEVE AUTH IDR                                                            | CHANDLER AZ IDR 2.7% MT @                                    | CUSIP: 158862BY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13435000 | PA      | $13346784.45  | 0.46%             | 2037-12-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| ARIZONA BRD REGENTS AZ ST UNIV SYS REV                                                    | AZ BOR-AZ ST U 5% 8/1/2026                                   | CUSIP: 04048RWC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1187846.33   | 0.04%             | 2026-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OREGON ST FACS AUTH REV                                                                   | OR ST FACS 5% 10/1/2025                                      | CUSIP: 68608JYB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $234347.13    | 0.01%             | 2025-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV SCHOOL DIST                                                                 | CLARK CO NV SD 5% 6/15/2026                                  | CUSIP: 181059WW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1377137.71   | 0.05%             | 2026-06-15      | 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      | $1050471.10   | 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      | $5224024.00   | 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      | $3849752.65   | 0.13%             | 2026-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ED LN AUTH ED LN                                                            | MA ED LN AUTH 5% 7/1/24@                                     | CUSIP: 57563RNL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2850000 | PA      | $2913437.58   | 0.10%             | 2024-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 3/1/2023                                            | CUSIP: 452153CJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1207568.22   | 0.04%             | 2023-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAINE HLTH and HI ED FACS AU REV                                                          | ME HHEFA 5% 7/1/2024                                         | CUSIP: 560427VS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $353041.92    | 0.01%             | 2024-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD PROJ REV                                                                     | BALT MD WTR SER D 5% 7/1/2025                                | CUSIP: 059231F96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3380000 | PA      | $3566403.28   | 0.12%             | 2025-07-01      | 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      | $6708675.35   | 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      | $159131.72    | 0.01%             | 2027-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTH                                                             | GT ORLANDO ARPT 5% 10/1/2025 ETM @                           | CUSIP: 3922744M5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1759836.07   | 0.06%             | 2025-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NY MTA DEDICATED TAX FUND                                                                 | NY MTA DED 5% 11/15/2025                                     | CUSIP: 59259N6Y4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1539323.05   | 0.05%             | 2025-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                             | WA ST 5% 8/1/2025                                            | CUSIP: 93974DW53<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   2015000 | PA      | $2135671.30   | 0.07%             | 2025-08-01      | Fixed         | 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      | $2985476.71   | 0.10%             | 2026-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA CAP FACS ED REV                                                            | NC ED 5% 5/1/2025                                            | CUSIP: 65818PNF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $270877.13    | 0.01%             | 2025-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IOWA STUDENT LN LIQUIDITY CORP                                                            | IOWASTUD LIQUID 5% 12/1/2024 @                               | CUSIP: 462590ML1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $821395.20    | 0.03%             | 2024-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE        | SAN FRAN ARPT 5% 5/1/2027 @                                  | CUSIP: 79766DUA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4590000 | PA      | $4862339.85   | 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      | $1182311.77   | 0.04%             | 2040-10-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 5% 6/1/2025                                           | CUSIP: 64966LP88<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    470000 | PA      | $495451.96    | 0.02%             | 2025-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                          | MASS MA SER I 5% 7/1/24                                      | CUSIP: 57584XNC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1095474.34   | 0.04%             | 2024-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA ARPT ATH REV                                                            | ALLEG PA ARPT 5% 1/1/2026 @                                  | CUSIP: 01728LEQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1822921.45   | 0.06%             | 2026-01-01      | 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      | $2090519.07   | 0.07%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY N Y INDL DEV CORP                                                             | MONROE NY IDC 5% 7/1/2025                                    | CUSIP: 61075TPL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $948076.29    | 0.03%             | 2025-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV ARPT REV                                                                    | CLARK NV ARPT 5% 7/1/2030                                    | CUSIP: 18085PQE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $773310.90    | 0.03%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WA REV                                                                       | PORT SEATTLE 5% 4/1/2024 @                                   | CUSIP: 735389G28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3035000 | PA      | $3089776.89   | 0.11%             | 2024-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HSG and MTG FIN AGY REV                                                     | NEW JERSEY ST 4% 10/1/2023@                                  | CUSIP: 64613ACC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1152156.83   | 0.04%             | 2023-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEVADA ST                                                                                 | NEVADA ST SER D1 5% 3/1/24                                   | CUSIP: 641461YG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2640000 | PA      | $2648908.15   | 0.09%             | 2024-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 5% 8/15/2024                                  | CUSIP: 45204FAN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1116593.21   | 0.04%             | 2024-08-15      | 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      | $1275757.56   | 0.04%             | 2026-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ASHLAND KY MED CTR REV                                                                    | ASHLAND KY MED 5% 2/1/2023                                   | CUSIP: 044293BK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $625609.25    | 0.02%             | 2023-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA INCOME TAX REV                                                          | DC INCOME TAX 5% 3/1/2024                                    | CUSIP: 25477GRD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $733098.01    | 0.03%             | 2024-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV                                            | KENTUCKY INC KY 4%                                           | CUSIP: 74440DBR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $14861556.00  | 0.52%             | 2049-12-01      | Variable      | 0.04%                 | 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      | $4273617.02   | 0.15%             | 2027-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                                       | NJ STUD LOAN 5% 12/1/2025 @                                  | CUSIP: 646080VK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $135211.93    | 0.00%             | 2025-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                            | MET PIER and EXPO 3% 6/15/2025Q                              | CUSIP: 592250EG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2330000 | PA      | $2292620.04   | 0.08%             | 2025-06-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CENTRAL TX REGL MOBILITY AUTH REV                                                         | CTR TX RMA 5% 1/1/2024                                       | CUSIP: 155498EB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3295000 | PA      | $3360884.51   | 0.12%             | 2024-01-01      | 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      | $742806.83    | 0.03%             | 2027-07-01      | 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      | $849989.93    | 0.03%             | 2027-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL                                                                              | COOK CY IL 4% 11/15/2024                                     | CUSIP: 213185MB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1495585.99   | 0.05%             | 2024-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PALOMAR HEALTH CALIF REV                                                                  | PALOMAR HEALT 5% 11/1/2024                                   | CUSIP: 697528AH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1955000 | PA      | $2003857.80   | 0.07%             | 2024-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOM DEV AUTH REV                                                            | NJ EDA REV 5% 6/1/2023                                       | CUSIP: 64577B3Z5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1239418.36   | 0.04%             | 2023-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RAILSPLITTER TOB SETTLEMENT AUTH ILL TOB SETTLEMENT REV                                   | RAILSPLITTER IL 5% 6/1/24                                    | CUSIP: 75076PAW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4365000 | PA      | $4478926.50   | 0.16%             | 2024-06-01      | 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      | $808518.08    | 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        |    860000 | PA      | $852257.68    | 0.03%             | 2051-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                            | SC PUB SVC 5% 12/1/2025                                      | CUSIP: 837151YC7<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    500000 | PA      | $524846.30    | 0.02%             | 2025-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PRIVATE COLGS and UNVS ATH GA RV                                                          | PRV COL and UNV GA 5% 9/1/2025                               | CUSIP: 74265LS66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2570000 | PA      | $2731145.68   | 0.09%             | 2025-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MCHENRY CNTY IL COMNTY SD #200                                                            | MCHENRY CNTY IL 0% 1/15/2024 ETM                             | CUSIP: 581158QV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2175000 | PA      | $2108219.02   | 0.07%             | 2024-01-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 5% 2/15/23                                   | CUSIP: 45204EPC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    980000 | PA      | $981951.18    | 0.03%             | 2023-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENTON TEXAS PSF                                                                          | DENTON TX ISD 2% 8/1/2044 PRE                                | CUSIP: 249002JW7<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |    265000 | PA      | $262067.25    | 0.01%             | 2044-08-01      | Variable      | 0.02%                 | 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        |   1425000 | PA      | $1539703.81   | 0.05%             | 2028-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA BRD REGENTS AZ ST UNIV SYS REV                                                    | AZ BOR-AZ ST U 5% 8/1/2027                                   | CUSIP: 04048RWD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1650236.85   | 0.06%             | 2027-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                           | KY ST PROP 5% 8/1/2024                                       | CUSIP: 49151FKZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1912183.87   | 0.07%             | 2024-08-01      | 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      | $4504982.50   | 0.16%             | 2028-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KING CNTY WASH HSG AUTH HSG RE                                                            | KING CNTY WA MF 4% 11/1/2025                                 | CUSIP: 494759PL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1296873.77   | 0.04%             | 2025-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ALEDO TX INDPT SCH DIST                                                                   | ALEDO TX ISD 0% 2/15/24                                      | CUSIP: 014464UF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1153063.27   | 0.04%             | 2024-02-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 5.25% 8/15/2028 PRE                          | CUSIP: 45204EQC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1085644.00   | 0.04%             | 2028-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH TPK REV                                                            | NJ TPK 5% 1/1/2028                                           | CUSIP: 646140DH3<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   1710000 | PA      | $1838171.51   | 0.06%             | 2028-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST PORTS AUTH                                                              | SC PORT AUTH 5.25% 7/1/2050 AMT                              | CUSIP: 837123GM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4805000 | PA      | $5030109.45   | 0.17%             | 2050-07-01      | 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      | $2520950.84   | 0.09%             | 2027-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                       | PORT NY NJ 5% 12/1/2023 AMT                                  | CUSIP: 73358WPR9<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1073001.96   | 0.04%             | 2023-12-01      | 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      | $2182273.40   | 0.08%             | 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      | $1956680.53   | 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      | $1298736.60   | 0.05%             | 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      | $6368680.80   | 0.22%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| STATE OF HAWAII DEPARTMENT OF TRANSPORTATION                                              | HAWAII AIRPORT 5% 8/1/2023@                                  | CUSIP: 419808AN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1453625.71   | 0.05%             | 2023-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST                                                                             | NJ ST 5% 6/1/2024                                            | CUSIP: 646039YH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10970000 | PA      | $11291543.86  | 0.39%             | 2024-06-01      | Fixed         | 0.05%                 | 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      | $384308.49    | 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      | $9748875.19   | 0.34%             | 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      | $1338532.23   | 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      | $789720.20    | 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      | $1556782.69   | 0.05%             | 2026-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SUFFOLK CNTY NY                                                                           | SUFFOLK CNTY NY 5% 10/1/2023 Q                               | CUSIP: 86476PM39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1318247.32   | 0.05%             | 2023-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                            | MTRO WA DC ARPT 5% 10/1/2025 @                               | CUSIP: 592647JU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3131029.80   | 0.11%             | 2025-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOVE FIELD TX ARPT MOD REV                                                                | LOVE FLD MOD TX 5% 11/1/2024 @                               | CUSIP: 54714CBQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2615000 | PA      | $2690626.58   | 0.09%             | 2024-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                          | MASSACHUSETT MA 5% 7/1/2025                                  | CUSIP: 57584XMF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1538582.97   | 0.05%             | 2025-07-01      | 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      | $1286544.40   | 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: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $735062.79    | 0.03%             | 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      | $469161.90    | 0.02%             | 2026-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOM DEV AUTH REV                                                            | NJ EDA REV 4% 6/15/2024                                      | CUSIP: 64577BKH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $556144.22    | 0.02%             | 2024-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DENTON TEXAS PSF                                                                          | DENTON TX ISD 0% 8/15/2025                                   | CUSIP: 249002EU6<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1495689.84   | 0.05%             | 2025-08-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                    | MAIN STR NAT GA 4% 12/1/2025                                 | CUSIP: 56035DDS8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    170000 | PA      | $170383.78    | 0.01%             | 2025-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV                                              | HARRIS TX CED 5% 12/1/2026                                   | CUSIP: 414009HY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1125837.45   | 0.04%             | 2026-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW BRITAIN CONN                                                                          | NEW BRITAIN CT 5% 4/1/2024                                   | CUSIP: 6427136Y2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $756282.50    | 0.03%             | 2024-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY MD                                                                        | MONTGMRY CO MD 5% 8/1/2024                                   | CUSIP: 61334PEJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7695000 | PA      | $7966915.91   | 0.28%             | 2024-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HSG and MTG FIN AGY REV                                                     | NEW JERSEY ST 4% 4/1/2023@                                   | CUSIP: 64613ACB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1091038.77   | 0.04%             | 2023-04-01      | Fixed         | 0.04%                 | 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      | $9495849.92   | 0.33%             | 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      | $3207798.65   | 0.11%             | 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      | $2158447.91   | 0.07%             | 2026-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH REV                                                                     | IL FIN 5% 11/15/24                                           | CUSIP: 45203H4S8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1536907.44   | 0.05%             | 2024-11-15      | 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      | $1129586.40   | 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      | $1418989.91   | 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      | $858442.24    | 0.03%             | 2027-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHANDLER AZ INDL DEVE AUTH IDR                                                            | CHANDLER AZ IDR 5% 9/1/2052 @                                | CUSIP: 158862CB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8765000 | PA      | $9146927.86   | 0.32%             | 2052-09-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                            | MTRO WA DC ARPT 5% 10/1/2023 @                               | CUSIP: 592647FU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $469748.25    | 0.02%             | 2023-10-01      | Fixed         | 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        |   3695000 | PA      | $3331109.38   | 0.12%             | 2026-01-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SCIOTO CNTY OH HSP FACS REV                                                               | SCIOTO OH HSP 5% 2/15/2023                                   | CUSIP: 808878GN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2075000 | PA      | $2078289.91   | 0.07%             | 2023-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISA VA                                                                                 | LOUISA VA IDA 0.75% 11/1/2035 MT                             | CUSIP: 546068AV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6750000 | PA      | $6117965.78   | 0.21%             | 2035-11-01      | Variable      | 0.01%                 | 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      | $1148639.01   | 0.04%             | 2026-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                           | NEW YORK DORM 5% 7/1/2028 PRE                                | CUSIP: 65000BEP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31632.20     | 0.00%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C AMBAC | CUSIP: 646136EN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6400000 | PA      | $5794108.16   | 0.20%             | 2025-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 5% 5/1/2045 PRE                               | CUSIP: 45204FCG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7450000 | PA      | $7826700.31   | 0.27%             | 2045-05-01      | 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      | $2419534.13   | 0.08%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                            | State of Connecticut Series E 5% 11/15/2025                  | CUSIP: 20772KSB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6389784.60   | 0.22%             | 2025-11-15      | 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        |   3720000 | PA      | $3577520.65   | 0.12%             | 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      | $973565.73    | 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      | $929397.51    | 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      | $1151116.43   | 0.04%             | 2027-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV ARPT REV                                                                    | CLARK NV ARPT 5% 7/1/2028                                    | CUSIP: 18085PQC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $541569.32    | 0.02%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 4/1/23                                              | CUSIP: 452152WQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2165000 | PA      | $2172020.45   | 0.08%             | 2023-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP FAC REV ACTING                                                               | OH HOSP DA 5% 1/1/2025 Q                                     | CUSIP: 677561LS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1935000 | PA      | $2015641.51   | 0.07%             | 2025-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                            | MTRO WA DC ARPT 5% 10/1/2025 @                               | CUSIP: 592647FW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1471584.01   | 0.05%             | 2025-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 11/1/2029                                           | CUSIP: 452152P21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1024457.00   | 0.04%             | 2029-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY N Y INDL DEV CORP                                                             | MONROE NY IDC 5% 7/1/2025                                    | CUSIP: 61075TUN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $790063.58    | 0.03%             | 2025-07-01      | Fixed         | 0.05%                 | 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        |   5325000 | PA      | $5335719.23   | 0.18%             | 2050-07-01      | Fixed         | 0.04%                 | 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        |    595000 | PA      | $600628.64    | 0.02%             | 2049-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 3/1/2026                                            | CUSIP: 452153DF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6880000 | PA      | $7066445.94   | 0.24%             | 2026-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GOLDEN ST TOB SECURTZN CORP CALIF TOB SETTLEMENT REV                                      | GOLDEN ST TOBAC 5% 6/1/2040                                  | CUSIP: 38122NZY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9380000 | PA      | $9926251.80   | 0.34%             | 2040-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY COLO ENTERPRISE SYS                                                            | UNIV CO ENT REV VAR MT                                       | CUSIP: 91417K4W8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9030000 | PA      | $8825739.59   | 0.31%             | 2054-06-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH FING AUTH PA REV                                                             | COM FIN AUTH PA 5% 6/1/2025Q                                 | CUSIP: 20281PLH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1204591.77   | 0.04%             | 2025-06-01      | Fixed         | 0.05%                 | 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      | $864159.84    | 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      | $1110132.40   | 0.04%             | 2026-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVIATION BOARD                                                             | N ORLEANS AVIAT 5% 1/1/2025@                                 | CUSIP: 64763HGU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $200492.41    | 0.01%             | 2025-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                            | CT ST 5% 11/15/2026                                          | CUSIP: 20772KSZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6513202.20   | 0.23%             | 2026-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUNI GAS AUTH                                                                     | GEORGIA ST MUNI GAS 5% 10/1/23                               | CUSIP: 373295KV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2365000 | PA      | $2400466.72   | 0.08%             | 2023-10-01      | Fixed         | 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      | $1679574.60   | 0.06%             | 2027-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MOBILE CNTY AL BRD SCH COMMRS                                                             | MOBILE AL SCH 5% 3/1/2024                                    | CUSIP: 607284TA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1252760.83   | 0.04%             | 2024-03-01      | 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        |   5000000 | PA      | $4946216.50   | 0.17%             | 2047-04-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA WTR and SWR AU                                                          | DC W and S 1.75% 10/1/2054                                   | CUSIP: 254845RN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7540000 | PA      | $7287342.89   | 0.25%             | 2054-10-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| SUFFOLK CNTY NY                                                                           | SUFFOLK CNTY NY 5% 10/1/2025 Q                               | CUSIP: 86476PM54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $847010.64    | 0.03%             | 2025-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA SAN AUTH SWR                                                            | ALLEG PA SWR 5% 6/1/2026                                     | CUSIP: 017357F74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1075653.10   | 0.04%             | 2026-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST BLDG AUTH REV                                                                 | MI BLDG 5% 4/15/2024                                         | CUSIP: 594615FE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1488302.62   | 0.05%             | 2024-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS MUN ELEC AGY PWR SUPP                                                            | ILL MUNI ELEC 5% 2/1/23                                      | CUSIP: 452024HR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1181393.93   | 0.04%             | 2023-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-30

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

**Signature:** Laura M. Del Prato

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

**Title:** President and Treasurer