# EDGAR Filing Document

**Accession Number:** 0000035315
**File Stem:** 0000035402-26-002025
**Filing Date:** 2026-3
**Character Count:** 210327
**Document Hash:** 8f7ae9c60444232a745530378326cd11
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-26-002025.hdr.sgml**: 20260325

**ACCESSION NUMBER**: 0000035402-26-002025

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260325

**DATE AS OF CHANGE**: 20260325

**PERIOD START**: 20260131

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-02105
- **FILM NUMBER:** 26790616

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

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

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

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

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

## Series and Classes Contracts Data

### Fidelity SAI Conservative Income Municipal Bond Fund (Series ID: S000082358)

| Class ID   | Class Name                                           | Ticker Symbol   |
|:---|:---|:---|
| C000245667 | Fidelity SAI Conservative Income Municipal Bond Fund | FSMJX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

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

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

- **a. Name of Series:** Fidelity SAI Conservative Income Municipal Bond Fund

- **b. EDGAR series identifier (if any):** S000082358

- **c. LEI of Series:** 254900EID98MWG68UG15

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1550764818.12

**Total Liabilities:** $12869700.21

**Net Assets:** $1537895117.91

**Delayed Delivery Securities:** $9140000.00

**Cash Not Reported:** $4868521.20

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 14372.47990770 | **1-Year:** 58334.31214550 | **5-Year:** 29325.35928530 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

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

- **3-Month:** 2759.08282344 | **1-Year:** 1353.16209992 | **5-Year:** 1028.06128319 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000245667 | 0.25%                | 0.29%                | 0.31%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $5464.66                 | $342822.81                                 |
| Month 2  | $278844.39               | $229231.30                                 |
| Month 3  | $4291.52                 | $2080536.96                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| BERKELEY CNTY SC INDL DEV REV                                                      | SC NUCOR 95 V7@                                                           | CUSIP: 084185DB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $900000.00    | 0.06%             | 2028-09-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| BLYTHEVILLE AR INDL DEV REV                                                        | AR NUCOR 98 V7@                                                           | CUSIP: 096490BV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1900000.00   | 0.12%             | 2028-06-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| BOX ELDER CNTY UTAH POLLUTION CTL REV                                              | BOX ELDER CNTY UTAH POLLUTION CTL REV VAR-REF-NUCOR CORP PROJ             | CUSIP: 103160AE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1040000.00   | 0.07%             | 2028-04-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| BURKE CNTY GA DEV AUTH PCR                                                         | GA PWR - SOUTHERN CO 12-3 V1@                                             | CUSIP: 121342NQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2300000.00   | 0.15%             | 2052-11-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV                                       | CA MUN FIN AUTH SOLID WASTE DISP REV WASTE MGMT INC PROJ-SER A            | CUSIP: 13048RAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4019028.80   | 0.26%             | 2039-02-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PCF SOLID WST DISP                                                      | CAL PCR SWDR 3.125% 11/1/2040 AMT                                         | CUSIP: 130536QW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1051799.18   | 0.07%             | 2040-11-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| CHATANOOGA TN HEALTH ED and HSG FAC BRD REV                                        | CHTNOOGA TN COMNSPIRIT HLTH V7                                            | CUSIP: 162410CB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5085000 | PA      | $5085000.00   | 0.33%             | 2039-05-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| COLORADO EDL and CULTURAL FAC AUTH REV                                             | CO MESIVTA GRTR LA 04 L=DB V7                                             | CUSIP: 196458YZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $435000.00    | 0.03%             | 2029-06-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| DECATUR AL INDL DEV BRD EXEMPT                                                     | AL NUCOR 03A V7@                                                          | CUSIP: 242846AA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9710000 | PA      | $9710000.00   | 0.63%             | 2036-08-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| Fidelity Revere Street Trust                                                       | Fidelity Municipal Cash Central Fund                                      | CUSIP: 31635A204<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  62305667 | NS      | $62318128.39  | 4.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTH CARE AUTH FOR BAPT HLTH ALA                                                 | HLTH BAPTIST AL 2013B V7                                                  | CUSIP: 42219UBR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1771000 | PA      | $1771000.00   | 0.12%             | 2042-11-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH ECONOMIC DEV REV                                               | IN FIN ECON VAR MT@                                                       | CUSIP: 45505RBN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5200000 | PA      | $5201149.20   | 0.34%             | 2028-05-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH ECONOMIC DEV REV                                               | IN FIN ECON REP SERV 2012 MT@                                             | CUSIP: 45505RBT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4300000 | PA      | $4300983.84   | 0.28%             | 2028-05-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| JEWETT ECONOMIC DEV CORP TEX I                                                     | TX NUCOR 03 V7@                                                           | CUSIP: 477349AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1285000.00   | 0.08%             | 2038-08-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| LIBERTY NY DEV CORP REV                                                            | LIBERTY NY DEV 2015-XM0106 LIQ MORGAN STANLEY                             | CUSIP: 531127AM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1941500 | PA      | $1941500.00   | 0.13%             | 2035-10-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                     | MET PIER and EXPO 0% 6/15/2026                                            | CUSIP: 592248AY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $406017.38    | 0.03%             | 2026-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV                                        | MIAMI-DADE CNTY FLA EXPWY AUTH ROCS RR II R-11871X                        | CUSIP: 59334KGB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1050000.00   | 0.07%             | 2035-07-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| MOBILE AL IDB POLLUTN CTL REV                                                      | MOBILE AL IDB 3.78% MT                                                    | CUSIP: 607167DW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $506348.25    | 0.03%             | 2034-06-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| MOBILE AL IDB POLLUTN CTL REV                                                      | MOBILE AL IDB 3.65% MT                                                    | CUSIP: 607167DX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3402145.40   | 0.22%             | 2034-07-15      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST ENV FAC CORP SWDR                                                      | NYS ENV SWD 5/1/2030 MT@                                                  | CUSIP: 649852AN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3750000.00   | 0.24%             | 2030-05-01      | Variable      | 0.03%                 | 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        |   4200000 | PA      | $4258657.20   | 0.28%             | 2041-07-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECON DEV SLD WST                                                      | PA EDFA SW 3.65% MT@                                                      | CUSIP: 708692BH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12400000 | PA      | $12400000.00  | 0.81%             | 2044-06-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| PHOENIX ARIZ INDL DEV AUTH SOLID WASTE DISP REV                                    | PHX IDA SW 3.85% 12/1/2035 @                                              | CUSIP: 71884RAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9600000 | PA      | $9600000.00   | 0.62%             | 2035-12-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| PORT PORT ARTHUR TX NAV DIST E                                                     | PORT ARTHUR NAV DIST TX ENVIR VAR-REF-MOTIVA ENTERPRISES PJ ***AMT***     | CUSIP: 735220AG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  30400000 | PA      | $30400000.00  | 1.98%             | 2027-12-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| PORT PORT ARTHUR TX NAV DIST E                                                     | PRT ARTHR TX MTVA10E Q=SELF V7                                            | CUSIP: 735220AW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13825000 | PA      | $13825000.00  | 0.90%             | 2040-11-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| PORT PORT ARTHUR TX NAV DIST E                                                     | PRT ARTHR TX MTVA10D Q=SELF V7                                            | CUSIP: 735220AX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10500000 | PA      | $10500000.00  | 0.68%             | 2040-11-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| ST JAMES PARISH LA REV                                                             | LA NUCOR 10A1 V7                                                          | CUSIP: 790103AG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  35825000 | PA      | $35825000.00  | 2.33%             | 2040-11-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| STANTON CNTY NE INDL DEV REV                                                       | NE NUCOR 96 V7@                                                           | CUSIP: 854743AD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2400000.00   | 0.16%             | 2026-11-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| STANTON CNTY NE INDL DEV REV                                                       | NE NUCOR 98 V7@                                                           | CUSIP: 854743AE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $600000.00    | 0.04%             | 2028-06-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| WALKER CNTY AL ECONOMIC and INDL DEV AUTH SOLID WASTE DISP REV                     | AL PWR - SOUTHERN CO 07 V1@                                               | CUSIP: 931542AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1200000.00   | 0.08%             | 2036-12-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TWY AUTH GEN REV                                                       | NY ST TWY AUTH 5% 1/1/2028                                                | CUSIP: 650010AM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1376785.71   | 0.09%             | 2028-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                      | GA MEAG 5% 1/1/2028                                                       | CUSIP: 626207Q49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2120000 | PA      | $2142771.34   | 0.14%             | 2028-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WA REV                                                                | PORT SEATTLE 5% 10/1/2027 @                                               | CUSIP: 735389XF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $366181.43    | 0.02%             | 2027-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                        | IL ST 5% 2/1/27                                                           | CUSIP: 452152G88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6400000 | PA      | $6555334.40   | 0.43%             | 2027-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CO FL SLDWST RECV                                                     | HILLSBOROUGH CNTY SOLID WASTE 5% 9/1/2026                                 | CUSIP: 432342DM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $834847.45    | 0.05%             | 2026-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                     | NY MTA TRANSP 5% 11/15/2026                                               | CUSIP: 59261ANH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $745560.39    | 0.05%             | 2026-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                        | IL ST 5% 11/1/2026                                                        | CUSIP: 452152Q61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $539648.92    | 0.04%             | 2026-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                        | IL ST 5% 11/1/2027                                                        | CUSIP: 452152P96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $562448.18    | 0.04%             | 2027-11-01      | 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        |   8200000 | PA      | $8212559.94   | 0.53%             | 2044-12-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| RAILSPLITTER TOB SETTLEMENT AUTH ILL TOB SETTLEMENT REV                            | RAILSPLITTER IL 5% 6/1/26                                                 | CUSIP: 75076PAY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $368213.90    | 0.02%             | 2026-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP REV                                                                   | OH UNIV HOSP HLTH SVCS 15B V7                                             | CUSIP: 67756CCG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4770000 | PA      | $4770000.00   | 0.31%             | 2045-01-15      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH FOR INDL DEV REVS                                             | PA THO JFFRSN U 17B RFLOAT7                                               | CUSIP: 71781XCR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16595000 | PA      | $16595000.00  | 1.08%             | 2050-09-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FIN CORP NJ                                                     | NJ TOBACCO 5% 06/01/27                                                    | CUSIP: 888808HC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1153656.11   | 0.08%             | 2027-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS SLD WASTE                                                      | PFA WI SD WSTE 1.53% SER A-3 MT@                                          | CUSIP: 74445MAG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1750000.00   | 0.11%             | 2027-09-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV                                   | PA THO JFFRSN U 18D RFLOAT V7                                             | CUSIP: 613603ZL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11220000 | PA      | $11220000.00  | 0.73%             | 2050-09-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                                | NJ STUD LOAN SER B 5% 12/1/2026@                                          | CUSIP: 646080TT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $371088.42    | 0.02%             | 2026-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WA REV                                                                | PORT SEATTLE 5% 5/1/2026 @                                                | CUSIP: 735389F45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3225000 | PA      | $3243866.25   | 0.21%             | 2026-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WA REV                                                                | PORT SEATTLE 5% 5/1/2027 @                                                | CUSIP: 735389C63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1542289.80   | 0.10%             | 2027-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TENDER OPT BD TR RCPTS / CTFS VAR STS                                              | LYNCHBURG VA EDA CENTRA HLTH 2018-XL0075-NUV Q=JPMC BK D7                 | CUSIP: 88034MXT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12140000 | PA      | $12140000.00  | 0.79%             | 2055-01-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST COLLEGE BLDG                                                      | MA ST COLL BLDG 0% 5/1/2026 ETM                                           | CUSIP: 575832GV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3385000 | PA      | $3362795.42   | 0.22%             | 2026-05-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HOSP FIN AUTH HOSP REV                                            | WV UNIV HLTH 18E RFLOAT V7                                                | CUSIP: 956622P32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2480000 | PA      | $2480000.00   | 0.16%             | 2033-06-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY ARPT                                                       | DENVER CO ARPT 5% 12/1/2027 @                                             | CUSIP: 249182LA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1691860.30   | 0.11%             | 2027-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BURKE CNTY GA DEV AUTH PCR                                                         | GA PWR - SOUTHERN CO 18-1 V1                                              | CUSIP: 121342PQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6960000 | PA      | $6960000.00   | 0.45%             | 2052-11-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| TENDER OPT BD TR RCPTS / CTFS VAR STS                                              | DENVER CO ARPT 2018-XM0715-MST Q=MO D7                                    | CUSIP: 88034NE34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7470000 | PA      | $7470000.00   | 0.49%             | 2043-12-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECON DEV SLD WST                                                      | PA EDFA SW 4% MT@                                                         | CUSIP: 708692BL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2150136.74   | 0.14%             | 2034-04-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ IDA REV                                                           | MARICOPA IDA 5% MT                                                        | CUSIP: 56682HCT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1510414.20   | 0.10%             | 2046-01-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                     | MTRO WA DC ARPT 5% 10/1/2026 @                                            | CUSIP: 592647FX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $620228.97    | 0.04%             | 2026-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                     | MTRO WA DC ARPT 5% 10/1/2027 @                                            | CUSIP: 592647FY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1038126.10   | 0.07%             | 2027-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST                                                                    | PA ST 5% 7/15/2026                                                        | CUSIP: 70914PP97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1164279.55   | 0.08%             | 2026-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H SOLID WASTE DISP REV                                         | NATIONAL FN AT 4.25% MT@                                                  | CUSIP: 63608RAE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10800000 | PA      | $10925433.36  | 0.71%             | 2027-07-01      | Variable      | 0.04%                 | 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        |   4200000 | PA      | $4204584.30   | 0.27%             | 2033-07-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                       | COLORADO HEALTH 5% 11/15/2027                                             | CUSIP: 19648FAJ3<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2370000 | PA      | $2386652.57   | 0.16%             | 2027-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECON DEV SLD WST                                                      | PA EDFA SW 1.75% 8/1/2038 MT @                                            | CUSIP: 708692BP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7800000 | PA      | $7822442.94   | 0.51%             | 2038-08-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE | SAN FRAN ARPT 5% 5/1/2027 @                                               | CUSIP: 79766DSL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2190000 | PA      | $2251470.67   | 0.15%             | 2027-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST JOHN BAPTIST PARISH LA REV                                                      | ST JOHN BAP REV 4.05% MT                                                  | CUSIP: 79020FAW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2940000 | PA      | $2954265.17   | 0.19%             | 2037-06-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CO FL IDA SLD WASTE DISP REV                                            | MIAMI-DADE SLW 2.125% 11/1/2041 @                                         | CUSIP: 59333GAL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4750000 | PA      | $4763319.00   | 0.31%             | 2041-11-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX HOTEL OCC TX and SPL RV                                                 | HOUSTON TX HOTS 5% 9/1/2026                                               | CUSIP: 44237NGP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $546109.24    | 0.04%             | 2026-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST HIGHER EDL FAC COMMN                                                       | OH HI ED COM 1.625% MT                                                    | CUSIP: 67756DVP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $414265.82    | 0.03%             | 2034-12-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PCF SOLID WST DISP                                                      | CAL PCR SWDR 4% MT@                                                       | CUSIP: 130536RL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $850054.06    | 0.06%             | 2042-11-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| TEXAS STATE                                                                        | TX ST 5.50% 8/1/2026 @                                                    | CUSIP: 8827235Z8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $375075.18    | 0.02%             | 2026-08-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PORT PORTLAND OR ARPT REV                                                          | PORTLND OR ARPT 5% 7/1/2026                                               | CUSIP: 735240U43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $242688.38    | 0.02%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEISINGER AUTH PA HLTH SYS REV                                                     | GEISINGER PA 5% 4/1/2043 MT                                               | CUSIP: 368497JX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2280000 | PA      | $2310252.18   | 0.15%             | 2043-04-01      | 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        |    900000 | PA      | $910133.19    | 0.06%             | 2060-05-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST HIGHER EDL FAC COMMN                                                       | OH HI ED COM 5% 5/1/2026                                                  | CUSIP: 67756DVT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $401810.28    | 0.03%             | 2026-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MEADE CNTY KY INDL BLDG REV                                                        | KY NUCOR 20A1 V1@                                                         | CUSIP: 583022AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7525000 | PA      | $7525000.00   | 0.49%             | 2060-07-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| MEADE CNTY KY INDL BLDG REV                                                        | KY NUCOR 20B1 V1@                                                         | CUSIP: 583022AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12735000 | PA      | $12735000.00  | 0.83%             | 2060-07-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| MISSION TX ECONIMC DEV CORP SOLID WASTE DISP REV                                   | MISSION TX EDC 5/1/2046 MT@                                               | CUSIP: 605155BR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4900000 | PA      | $4901082.90   | 0.32%             | 2046-05-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV                                       | CA ST MFA SW 0% 10/1/2045 MT @                                            | CUSIP: 13048RAH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6400000 | PA      | $6401414.40   | 0.42%             | 2045-10-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| OK DEV FIN AUTH HEALTH SYS REV                                                     | OK INTEGRIS HLTH 20B V7                                                   | CUSIP: 67884XCU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4250000.00   | 0.28%             | 2031-08-15      | Variable      | 0.03%                 | 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        |   1490000 | PA      | $1490000.00   | 0.10%             | 2051-02-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOM DEV AUTH REV                                                     | NJ EDA REV 5.25% 9/1/26                                                   | CUSIP: 64577B6K5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1078327.61   | 0.07%             | 2026-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                        | STATE OF ILLINO 5% 3/1/2027                                               | CUSIP: 452153AF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $302733.66    | 0.02%             | 2027-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IOWA FIN AUTH SOLID WASTE FACSREV                                                  | IOWA FIN AUTH S 0% 1/1/2042 @                                             | CUSIP: 46246YAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $279930.98    | 0.02%             | 2042-01-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| NY PAYROLL MOBILITY TX                                                             | TRIBOROUGH BRID 2% MT                                                     | CUSIP: 89602HAD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $364482.10    | 0.02%             | 2045-05-15      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG                                                       | CT SPEC TAX 5% 5/1/2026                                                   | CUSIP: 207758B69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $468189.57    | 0.03%             | 2026-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECON DEV SLD WST                                                      | PA EDFA SW SIFMA+40 MT @                                                  | CUSIP: 708692BT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7600000 | PA      | $7608185.20   | 0.49%             | 2041-06-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV                                       | CA SOLID WASTE REPUBLIC SEVICES 21B MT@                                   | CUSIP: 13048RAK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $300042.72    | 0.02%             | 2051-07-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV                                       | CA SOLID WASTE REPUBLIC SEVICES 21A MT@                                   | CUSIP: 13048RAJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8500000 | PA      | $8502935.05   | 0.55%             | 2041-07-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AIRPORT REV                                                        | PHIL PA AIRPORT 5% 7/1/2026 @                                             | CUSIP: 717817XG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $368421.04    | 0.02%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CO FL IDA SLD WASTE DISP REV                                            | MIAMI-DADE SLW 4.50% 11/1/2048 MT @                                       | CUSIP: 59333GAN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7700000 | PA      | $7708369.13   | 0.50%             | 2048-11-01      | Variable      | 0.04%                 | 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        |    375000 | PA      | $383081.06    | 0.02%             | 2027-01-01      | 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        |   3825000 | PA      | $3897292.50   | 0.25%             | 2052-05-01      | Variable      | 0.04%                 | 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        |   2165000 | PA      | $2199289.70   | 0.14%             | 2052-07-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECON DEV SLD WST                                                      | PA EDFA SW 4% MT @                                                        | CUSIP: 708692BV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1900270.56   | 0.12%             | 2049-04-01      | Variable      | 0.03%                 | 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        |   2620000 | PA      | $2545833.04   | 0.17%             | 2061-11-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO EDL ASSISTNCE FNDTN                                                     | NM ED ASSIST FN 5% 9/1/2027 @                                             | CUSIP: 647110FR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $81938.83     | 0.01%             | 2027-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIZUHO FLOATER / RESIDUAL TR VAR STS                                               | MIAMI-DADE CNTY FL MFH SUPERIOR MANOR APTS 2022-MIZ9087 MZ/MZ D35         | CUSIP: 60700HKP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $585000.00    | 0.04%             | 2061-11-01      | Variable      | 0.03%                 | Yes           |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                      | LA CA AIRPT 5% 5/15/2026 @                                                | CUSIP: 544445XP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1319530.64   | 0.09%             | 2026-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT PORTLAND OR ARPT REV                                                          | PORTLND OR ARPT 5% 7/1/2028 @                                             | CUSIP: 7352402A0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2639401.50   | 0.17%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA WTR and SWR AU                                                   | DC W and S 3% MT                                                          | CUSIP: 254845TJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $901385.37    | 0.06%             | 2057-10-01      | Variable      | 0.03%                 | 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        |   1825000 | PA      | $1855472.21   | 0.12%             | 2026-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEV FINGAUTH UPMC REV                                        | PENNSYLVANIA EC 5% 2/15/2026                                              | CUSIP: 70870JDN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $75064.10     | 0.00%             | 2026-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                               | MICHIGAN FIN AU 5% 4/15/2026                                              | CUSIP: 59447T3F8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1734005.36   | 0.11%             | 2026-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TENDER OPT BD TR RCPTS / CTFS VAR STS                                              | NY MTA TRANSP 2022-XF1321-LA Q=JPMC BK D7                                 | CUSIP: 88035AUM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1860000 | PA      | $1860000.00   | 0.12%             | 2055-11-15      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                        | IL ST 5% 3/1/2026                                                         | CUSIP: 452153DF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2405000 | PA      | $2409752.28   | 0.16%             | 2026-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV                                      | BLACK BELT ALAB 4% MT                                                     | CUSIP: 09182NCB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2055000 | PA      | $2081202.48   | 0.14%             | 2052-07-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                      | GA MEAG 5% 7/1/2026                                                       | CUSIP: 62620HET5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $136540.34    | 0.01%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV                                         | BLACK BELT ENE 5% 6/1/2026                                                | CUSIP: 09182TBH9<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    795000 | PA      | $801281.77    | 0.05%             | 2026-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TENDER OPT BD TR RCPTS / CTFS VAR STS                                              | NY MTA TRANS 2022-XF1355-NUV Q=JPMC BK D7                                 | CUSIP: 88035DDN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2555000 | PA      | $2555000.00   | 0.17%             | 2043-11-15      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| TENDER OPT BD TR RCPTS / CTFS VAR STS                                              | CA CMNTY CHOICE FIN AUTH 2022-XF3007-NUV Q=MO D7                          | CUSIP: 88035DDL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16315000 | PA      | $16315000.00  | 1.06%             | 2053-05-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                       | COLORADO HEALTH 5% MT                                                     | CUSIP: 19648FVK7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   3480000 | PA      | $3528994.92   | 0.23%             | 2062-05-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                             | MAIN STR NAT GA 5% 12/1/2052 MT                                           | CUSIP: 56035DEE8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1760000 | PA      | $1845179.25   | 0.12%             | 2052-12-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| RIB FLOATER TRUST VARIOUS STS                                                      | NY HSG 42ND and 10TH BC22-003 BC/BC DR42                                  | CUSIP: 76252PRU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3100000 | PA      | $3100000.00   | 0.20%             | 2041-11-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| PASCO CNTY FL SCH BRD COP                                                          | PASCO FL SB COP 5% 8/1/2026                                               | CUSIP: 702528MY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $385007.56    | 0.03%             | 2026-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RIB FLOATER TRUST VARIOUS STS                                                      | NYS HFA 42ND and 10TH BC22-007 L=BC/BC DR42@                              | CUSIP: 76252PSF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16010000 | PA      | $16010000.00  | 1.04%             | 2041-11-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WA REV                                                                | PORT SEATTLE 5% 8/1/2026                                                  | CUSIP: 735389T81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $581839.28    | 0.04%             | 2026-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIZUHO FLOATER / RESIDUAL TR VAR STS                                               | EL PASO TX HSG FIN 2022-MIZ9104 MZ/MZ D35                                 | CUSIP: 60700HNE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    732488 | PA      | $732488.00    | 0.05%             | 2062-08-01      | Variable      | 0.03%                 | Yes           |                  2 | On Loan: No      |
| MIZUHO FLOATER / RESIDUAL TR VAR STS                                               | OK MFH DUNCAN PL 2022-MIZ9103 MZ/MZ D35                                   | CUSIP: 60700HNB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    942957 | PA      | $942957.00    | 0.06%             | 2062-08-01      | Variable      | 0.03%                 | Yes           |                  2 | On Loan: No      |
| HAYS TX CONS INDPT SCHL DIST                                                       | HAYS TX ISD 5% 2/15/2026                                                  | CUSIP: 4211106K8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $255245.72    | 0.02%             | 2026-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RIB FLOATER TRUST VARIOUS STS                                                      | SC CONWAY HOSP BC22-019 BC/BC DR42                                        | CUSIP: 76252PTY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2700000.00   | 0.18%             | 2047-07-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                           | MINNESOTA ST HS 5% 8/1/2026                                               | CUSIP: 60416TTZ1<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    620000 | PA      | $627901.71    | 0.04%             | 2026-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ POLLUTION CTL                                                     | MARICOPA AZ PUB SVC 09E V7                                                | CUSIP: 566854ET8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13600000 | PA      | $13600000.00  | 0.88%             | 2029-05-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ POLLUTION CTL                                                     | MARICOPA AZ PUB SVC 09D V7                                                | CUSIP: 566854ES0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17300000 | PA      | $17300000.00  | 1.12%             | 2029-05-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| RIB FLOATER TRUST VARIOUS STS                                                      | FL MIAMI DADE ARPT BC22-025 BC/BC DR42@                                   | CUSIP: 76252PUS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4800000 | PA      | $4800000.00   | 0.31%             | 2040-10-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| RIB FLOATER TRUST VARIOUS STS                                                      | VA NATL SENIOR CAMPUS BC22-028 BC/BC DR42                                 | CUSIP: 76252PVB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2615000 | PA      | $2615000.00   | 0.17%             | 2045-01-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| RIB FLOATER TRUST VARIOUS STS                                                      | MD HLTH INTEGRACE BC22-024 BC/BC DR42                                     | CUSIP: 76252PUP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2515000 | PA      | $2515000.00   | 0.16%             | 2049-11-15      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| RIB FLOATER TRUST VARIOUS STS                                                      | MD RIDERWOOD VLG BC22-029 BC/BC DR42                                      | CUSIP: 76252PVG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2935000 | PA      | $2935000.00   | 0.19%             | 2045-01-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV                                       | CALIFORNIA MUN 4.125% MT                                                  | CUSIP: 13048RAL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7200000 | PA      | $7249220.64   | 0.47%             | 2041-10-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| TENDER OPT BD TR RCPTS / CTFS VAR STS                                              | AL SE ENERGY G=MO 2022-XG0410-NUV Q=MO D7                                 | CUSIP: 88035DL94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21400000 | PA      | $21400000.00  | 1.39%             | 2053-01-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FL HEALTH FACS AUTH REV                                                | ORANGE CNTY FL 0% 11/15/2052                                              | CUSIP: 68450LGT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1065716.39   | 0.07%             | 2052-11-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI BUSINESS FIN CORPMISS SOLID WASTE DISP FAC and WASTEWATER FAC REV      | MS PWR - SOUTHERN CO 22-1 V1@                                             | CUSIP: 60528EAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $650000.00    | 0.04%             | 2052-11-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY ARPT                                                       | DENVER CO ARPT 5.25% 11/15/2026                                           | CUSIP: 249182SU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1820000 | PA      | $1857947.36   | 0.12%             | 2026-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RIB FLOATER TRUST VARIOUS STS                                                      | NM HAVERLAND CARTER BC22-034 BC/BC D42                                    | CUSIP: 76252PWP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1330000.00   | 0.09%             | 2042-07-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| RIB FLOATER TRUST VARIOUS STS                                                      | BALTIMORE MD OAK CREST VLG BC22-032 BC/BC D42                             | CUSIP: 76252PVZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1175000.00   | 0.08%             | 2050-01-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| ST LAWRENCE CNTY N Y INDL DEV AGY CIVIC DEV CORP REV                               | ST LAWRENCE CNT 5% 7/1/2026                                               | CUSIP: 791078ED6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $146413.20    | 0.01%             | 2026-07-01      | 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        |   2545000 | PA      | $2554890.89   | 0.17%             | 2052-11-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| MIZUHO FLOATER / RESIDUAL TR VAR STS                                               | CA ST MFH KENSINGTON APTS 2022-MIZ9113 MZ/MZ D35                          | CUSIP: 60700HPB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $850000.00    | 0.06%             | 2052-11-01      | Variable      | 0.02%                 | Yes           |                  2 | On Loan: No      |
| DUVAL CNTY FLA SCH BRD CTFS PT                                                     | DUVAL FL SD COP 5% 7/1/2026                                               | CUSIP: 267169GZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1785000 | PA      | $1804534.15   | 0.12%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METRO NASHVLL ARPT TN                                                              | MET NASH AIR TN 5% 7/1/2026 @                                             | CUSIP: 592190QF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $247296.31    | 0.02%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METRO NASHVLL ARPT TN                                                              | MET NASH AIR TN 5% 7/1/2027 @                                             | CUSIP: 592190QG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $1006128.73   | 0.07%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV                                         | BLACK BELT ENE 5.25% 6/1/2026                                             | CUSIP: 09182TBZ9<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    445000 | PA      | $448049.59    | 0.03%             | 2026-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV                                         | BLACK BELT ENE(MO) 5.25% 6/1/29MT 53                                      | CUSIP: 09182TCG0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   8040000 | PA      | $8476270.50   | 0.55%             | 2053-02-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| CHANDLER AZ INDL DEVE AUTH IDR                                                     | CHANDLER AZ IDR(INTEL) 5% 9/1/27MT@                                       | CUSIP: 158862CB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7300000 | PA      | $7450011.35   | 0.48%             | 2052-09-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| TENDER OPT BD TR RCPTS / CTFS VAR STS                                              | CHICAGO IL OHARE ARPT 2022-XM1078-MST AGM/JPMC BK D7@                     | CUSIP: 88035ENZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5800000 | PA      | $5800000.00   | 0.38%             | 2053-01-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| TENDER OPT BD TR RCPTS / CTFS VAR STS                                              | BLACK BELT AL ENERGY 2022-ZL0396-BLK Q=MO D7                              | CUSIP: 88035EQD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1605000 | PA      | $1605000.00   | 0.10%             | 2053-02-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| VERMONT ST STUD ASSIT CORP                                                         | VT STUD LN 5% 6/15/2026 @                                                 | CUSIP: 92428CKH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $624121.45    | 0.04%             | 2026-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TENDER OPT BD TR RCPTS / CTFS VAR STS                                              | FL GT ORLANDO ARPT 2022-XM1093-ALL Q=JPMC BK D1@                          | CUSIP: 88035EZM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10445000 | PA      | $10445000.00  | 0.68%             | 2036-10-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                    | CONN ST HEALTH 2.80% 7/1/2057                                             | CUSIP: 20775DUY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6410000 | PA      | $6410069.23   | 0.42%             | 2057-07-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| MIZUHO FLOATER / RESIDUAL TR VAR STS                                               | TX ST MF HSG ROERS BOERNE 2023-MIZ9124 MZ/MZ D35                          | CUSIP: 60700HQD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7603517 | PA      | $7603517.00   | 0.49%             | 2062-10-01      | Variable      | 0.03%                 | Yes           |                  2 | On Loan: No      |
| OKLAHOMA CO OK IDS 89 OKLA CTY                                                     | OKLAHOMA CTY OK 3% 7/1/2026                                               | CUSIP: 678841LL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4095000 | PA      | $4105461.91   | 0.27%             | 2026-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                             | MAIN STR NAT GA 5% 9/1/2026                                               | CUSIP: 56035DEU2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    245000 | PA      | $247989.64    | 0.02%             | 2026-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE | SAN FRAN ARPT 5% 5/1/2026 @                                               | CUSIP: 79766DVA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2160000 | PA      | $2173014.43   | 0.14%             | 2026-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY GA DEV AUTH PCR                                                        | MONROE GA PCR 3.875% MT                                                   | CUSIP: 610530FV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    990000 | PA      | $990979.21    | 0.06%             | 2042-06-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| COCONINO CNTY AZ POLL CTL CORP                                                     | COCONINO AZ PC 4.125% 9/1/2032 @                                          | CUSIP: 191855BN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    940000 | PA      | $941426.26    | 0.06%             | 2032-09-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| CLARK NV POLLUTN CTL REV                                                           | CLARK CO NV PCR 3.75% MT                                                  | CUSIP: 181008BE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $525612.36    | 0.03%             | 2036-01-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                      | LA CA AIRPT 5% 5/15/2026 @                                                | CUSIP: 544445W54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $297146.21    | 0.02%             | 2026-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHFIELD MICH PUB SCHS                                                           | SOUTHFIELD MICH 5% 5/1/2026                                               | CUSIP: 844215RA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $855351.18    | 0.06%             | 2026-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TENDER OPT BD TR RCPTS / CTFS VAR STS                                              | KANSAS CITY MO ARPT 2023-XM1108-MST AGM/JPMC BK D1@                       | CUSIP: 88035FZG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2310000 | PA      | $2310000.00   | 0.15%             | 2057-03-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP REV                                                                   | OHIO ST HOSP RE 2.75% 1/1/2052 MT                                         | CUSIP: 67756CFW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3335000 | PA      | $3335952.48   | 0.22%             | 2052-01-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| NORTHSIDE TX INDPT SCH DIST                                                        | NTHSIDE TX ISD 3% MT                                                      | CUSIP: 66702RH54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3385000 | PA      | $3391112.97   | 0.22%             | 2053-08-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                        | IL ST 5% 5/1/2026                                                         | CUSIP: 452153FQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1460000 | PA      | $1468782.05   | 0.10%             | 2026-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH REV                                                   | NEW JERSEY ECN 5% 3/1/2026                                                | CUSIP: 64577XEN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2005000 | PA      | $2009359.87   | 0.13%             | 2026-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH REV                                                   | NEW JERSEY ECN 5% 6/15/2026                                               | CUSIP: 64577XET9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1333292.93   | 0.09%             | 2026-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BOERNE TX ISD                                                                      | BOERNE TX ISD 0% 2/1/2053                                                 | CUSIP: 097067NL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5550000 | PA      | $5572542.44   | 0.36%             | 2053-02-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| TENDER OPT BD TR RCPTS / CTFS VAR STS                                              | BLACK BELT AL ENERGY GAS DIST 2023-XM1110-ALL G=RC Q=RC D7                | CUSIP: 88035FC24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3200000.00   | 0.21%             | 2053-12-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| TENDER OPT BD TR RCPTS / CTFS VAR STS                                              | AL SE ENERGY G=MO 2022-XM1062-ALL Q=MO D7                                 | CUSIP: 88035DX26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12900000 | PA      | $12900000.00  | 0.84%             | 2053-01-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CVC IMP CRP APR REV                                                     | PHX CVC APT REV 5% 7/1/2026 @                                             | CUSIP: 71883MQJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2430000 | PA      | $2453481.58   | 0.16%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHESAPEAKE VA ECONOMIC DEV AUTH POLLUTION CTL REV                                  | CHESAPEAKE VA E 3.65% MT                                                  | CUSIP: 16532YAD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1218579.48   | 0.08%             | 2032-02-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| YORK CNTY VA ECONOMIC DEV AUTH POLLUTN CTL REV                                     | YORK VA EDA 3.65% MT                                                      | CUSIP: 98659AAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1421676.06   | 0.09%             | 2033-05-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| HONOLULU HI CITY and CNTY MFR                                                      | HONOLULU HI MFR 5% 12/1/2026 MT                                           | CUSIP: 438697BQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2014118.80   | 0.13%             | 2027-06-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| BURKE CNTY GA DEV AUTH PCR                                                         | BURKE GA PCR 3.8% MT                                                      | CUSIP: 121342QG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1088212.36   | 0.07%             | 2032-10-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| TENDER OPT BD TR RCPTS / CTFS VAR STS                                              | BUFORD GA MF HSG AUTH 2023-XF3118-AMR MZ/MZ D7                            | CUSIP: 88035FN48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1064857 | PA      | $1064857.00   | 0.07%             | 2041-03-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| MISSION TX ECONIMC DEV CORP SOLID WASTE DISP REV                                   | MISSION TX EDC 4.25% 6/1/2048 MT @                                        | CUSIP: 605155BU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2550000 | PA      | $2579158.74   | 0.17%             | 2048-06-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                     | MTRO WA DC ARPT 5% 10/1/2028 @                                            | CUSIP: 592647LL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2305000 | PA      | $2446543.14   | 0.16%             | 2028-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                     | MTRO WA DC ARPT 5% 10/1/2026 @                                            | CUSIP: 592647LJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $726989.69    | 0.05%             | 2026-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                    | CONN ST HEALTH 3.2% 7/1/2037 MT                                           | CUSIP: 20775DVU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1138814.17   | 0.07%             | 2037-07-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ IDA REV                                                           | MARICOPA IDA 5% MT                                                        | CUSIP: 56682HDU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4270000 | PA      | $4291358.11   | 0.28%             | 2053-01-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| TENDER OPT BD TR RCPTS / CTFS VAR STS                                              | GRAND TRAVERSE MI ECON DEV CORP 2023-XF3120-AMR MZ/MZ D7                  | CUSIP: 88035FV49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $560000.00    | 0.04%             | 2065-12-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| MIZUHO FLOATER / RESIDUAL TR VAR STS                                               | SAINT PAUL MN MF HSG PLATO APTS 2023-MIZ9145 MZ/MZ D35                    | CUSIP: 60700HSW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2600000.00   | 0.17%             | 2063-06-01      | Variable      | 0.03%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA PCF SOLID WST DISP                                                      | CAL PCR SWDR 4.25% 7/1/2043 MT @                                          | CUSIP: 130536RN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6100000 | PA      | $6100096.38   | 0.40%             | 2043-07-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| FLA HSG FIN CORP MULTIFAMILY MTG REV                                               | FL MHSG 5% 2/1/2027 MT                                                    | CUSIP: 34074HGZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $565000.00    | 0.04%             | 2027-02-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA INS ASSISTANCE INTERLOCAL AGY FLA INS ASSMT REV                            | FL INSURANCE 2023 A2 Q=FL V7                                              | CUSIP: 34074EAF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  22960000 | PA      | $22960000.00  | 1.49%             | 2032-09-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| HOUSTON TEX FIN CORP MFHR                                                          | HOUSTON TX MF 5% 8/1/2041                                                 | CUSIP: 442396EL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $622925.97    | 0.04%             | 2041-08-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| PROSPER TEX INDPT SCH DIST                                                         | PROSPER TX ISD 4% 2/15/2050 MT                                            | CUSIP: 7436002V9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $610020.35    | 0.04%             | 2050-02-15      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                         | SLT LAKE U 5% 7/1/2026 @                                                  | CUSIP: 795576LH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $368648.32    | 0.02%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                         | SLT LAKE U 5% 7/1/2027 @                                                  | CUSIP: 795576LJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $356014.78    | 0.02%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TENDER OPT BD TR RCPTS / CTFS VAR STS                                              | CA MF HSG FIN AGY 2023-XF3127-AMR MZ/MZ D7                                | CUSIP: 88035F4X5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1010000.00   | 0.07%             | 2030-06-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| MIZUHO FLOATER / RESIDUAL TR VAR STS                                               | ARIZONA IND DEV AUTH MF HSG 2023-MIZ9149 MZ/MZ D35                        | CUSIP: 60700HTK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3700000 | PA      | $3700000.00   | 0.24%             | 2040-07-01      | Variable      | 0.03%                 | Yes           |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV                                         | BLACK BELT ENE 5.5% 6/1/2049 MT                                           | CUSIP: 09182TCR6<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1601442.13   | 0.10%             | 2049-06-01      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| EAST HAMPTON NY UN FREE SH DIS                                                     | EAST HAMP NY SD 2.10% 6/1/2027                                            | CUSIP: 272718GS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $723370.32    | 0.05%             | 2027-06-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| IOWA STUDENT LN LIQUIDITY CORP                                                     | IOWASTUD LIQUID 5% 12/1/2026 @                                            | CUSIP: 462590NR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $223288.23    | 0.01%             | 2026-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DALLAS TEX HSG FIN CORP MULTI FAMILY HSG REV                                       | DALLAS MHSG 5% MT                                                         | CUSIP: 235298BT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1069000 | PA      | $1070155.16   | 0.07%             | 2026-09-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                             | MAIN STR NAT GA 5% 12/1/2026                                              | CUSIP: 56035DFN7<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    110000 | PA      | $111810.31    | 0.01%             | 2026-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                | PORT NY NJ 5% 12/1/2026 @                                                 | CUSIP: 73358XJU7<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   3155000 | PA      | $3215442.86   | 0.21%             | 2026-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MILWAUKEE CNTY WI ARPT REV                                                         | MILWAUKEE WI AR 5% 12/1/2026 @                                            | CUSIP: 602248LR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $295459.51    | 0.02%             | 2026-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECON DEV SLD WST                                                      | PA EDFA SW 4.6% 10/1/2046 MT @                                            | CUSIP: 708692BZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9115000 | PA      | $9163822.67   | 0.60%             | 2046-10-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP                             | NEW HAMPSHIRE H 5.50% 11/1/2026 @                                         | CUSIP: 64461XHV0<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |    110000 | PA      | $111930.53    | 0.01%             | 2026-11-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SEATTLE WASH HSG AUTH REV                                                          | SEATTLE WA HSG 5% 6/1/2027                                                | CUSIP: 812636PA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $445445.44    | 0.03%             | 2027-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY IL UNIV REV                                                             | UNIV IL 5% 10/1/2027                                                      | CUSIP: 9143536X0<br>LEI: 549300VD8PPC4Q5HK850 | Long             | DBT              | MUN               | US        |    145000 | PA      | $150889.77    | 0.01%             | 2027-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA ARPT ATH REV                                                     | ALLEG PA ARPT 5% 1/1/2027 @                                               | CUSIP: 01728LGL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $317162.24    | 0.02%             | 2027-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAIKER HSG PARTNERS COLO MULTIFAMILY HSG REV                                       | MAIKER HSG PART 4.5% MT                                                   | CUSIP: 56031AAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1158000 | PA      | $1165207.51   | 0.08%             | 2042-05-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| TENDER OPT BD TR RCPTS / CTFS VAR STS                                              | SLT LAKE UT ARPT 2023-XM1147-MST Q=JP D7@                                 | CUSIP: 88035GR59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11200000 | PA      | $11200000.00  | 0.73%             | 2043-07-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| NORTHERN MUN PWR AGY MN ELEC                                                       | N MUNI PWR 5% 1/1/2027                                                    | CUSIP: 665444LC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $214540.75    | 0.01%             | 2027-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL MIDWAY ARPT REV                                                         | CHICAGO MIDWAY 5% 1/1/2027 @                                              | CUSIP: 167562RR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $372033.66    | 0.02%             | 2027-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TENDER OPT BD TR RCPTS / CTFS VAR STS                                              | AZ MFH SAFFORD PRJ 2023-XF3174-AMR MZ/MZ D7                               | CUSIP: 88035GT24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9350000 | PA      | $9350000.00   | 0.61%             | 2041-11-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW HAVEN CT                                                                       | NEW_HAVEN CT 5% 8/1/2026                                                  | CUSIP: 645021CQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $258182.66    | 0.02%             | 2026-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HAVEN CT                                                                       | NEW_HAVEN CT 5% 8/1/2027                                                  | CUSIP: 645021CR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $243779.58    | 0.02%             | 2027-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TENDER OPT BD TR RCPTS / CTFS VAR STS                                              | NY MTA TRANSP 2023-XF1649-LA Q=JPMC BK D7                                 | CUSIP: 88035G3V8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2570000 | PA      | $2570000.00   | 0.17%             | 2045-11-15      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| POLK CO FL HSG FIN AUTH MFH RV                                                     | POLK CO FL HFA 4.15% MT                                                   | CUSIP: 731903BN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    844000 | PA      | $847424.28    | 0.06%             | 2040-12-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV                                       | CA ST MFA SW 3.85% MT @                                                   | CUSIP: 13048RAN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6250000 | PA      | $6250964.38   | 0.41%             | 2041-11-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| MIZUHO FLOATER / RESIDUAL TR VAR STS                                               | SAINT LOUIS MO IDA HAWKINS VILLAGE APTS 2023-MIZ9153 MZ/MZ D35            | CUSIP: 60700HTX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1130499 | PA      | $1130499.00   | 0.07%             | 2063-10-01      | Variable      | 0.03%                 | Yes           |                  2 | On Loan: No      |
| TEXAS MUN GAS ACQUISITION and SUPPLY CORP IV GAS SUPPLY REV                        | TEXAS GAS IV 5.25% 1/1/2027                                               | CUSIP: 88256PAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $474467.77    | 0.03%             | 2027-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV                                         | BLACK BELT ENE 5.50% 6/1/2026                                             | CUSIP: 09182TCU9<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    430000 | PA      | $433296.64    | 0.03%             | 2026-06-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV                                         | BLACK BELT ENE 5.50% 6/1/2027                                             | CUSIP: 09182TCV7<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    140000 | PA      | $144324.49    | 0.01%             | 2027-06-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| TRIMBLE CNTY KY ENVIRONMENTAL FACS REV                                             | TRIMBLE CNTY KY 0% 6/1/2054 @                                             | CUSIP: 896221AE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4740000 | PA      | $4785888.89   | 0.31%             | 2054-06-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE ST HSG FIN AUTH MULTI-FAMILY HSG                                     | NEW HAMPSHIRE 3.80% 7/1/2026                                              | CUSIP: 64469MQL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $390250.15    | 0.03%             | 2026-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE ST HSG FIN AUTH MULTI-FAMILY HSG                                     | NEW HAMPSHIRE 3.85% 1/1/2027                                              | CUSIP: 64469MQM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $623015.00    | 0.04%             | 2027-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL PORT EVERGLADES                                                    | BROWARD FL PORT 5% 9/1/2027 @                                             | CUSIP: 11506KGJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $753692.95    | 0.05%             | 2027-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ATRIUM HEALTH                                                                      | ATRIUM HEALTH 3.625% MT                                                   | CUSIP: 160853VT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1635000 | PA      | $1657207.06   | 0.11%             | 2048-01-15      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| AMERICAN MUN PWR REV                                                               | AMERICAN MUN OH 5% 2/15/2026                                              | CUSIP: 02765URM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1795000 | PA      | $1796519.29   | 0.12%             | 2026-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AMERICAN MUN PWR REV                                                               | AMERICAN MUN OH 5% 2/15/2027                                              | CUSIP: 02765URN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2820000 | PA      | $2889706.45   | 0.19%             | 2027-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HSG and EDA HSG REV                                                      | WI HSG EDA 3.875% MT                                                      | CUSIP: 9769044P4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $265150.97    | 0.02%             | 2054-11-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMN MULTIFAMILY HSG REV                                    | WA HFC MF 5% MT                                                           | CUSIP: 93978PPU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    808000 | PA      | $813669.66    | 0.05%             | 2043-12-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY                                                            | NYS HFA 3.8% MT                                                           | CUSIP: 64987JP54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $675318.47    | 0.04%             | 2063-11-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| TEXAS ST AFFORDABLE HSG CORP MULTIFAMILY HSG REV                                   | TX AHC MF 3.625% MT                                                       | CUSIP: 88271FFR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $791390.92    | 0.05%             | 2045-01-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE ST HSG FIN AUTH MULTI-FAMILY HSG                                     | NEW HAMPSHIRE 3.625% 4/1/2026                                             | CUSIP: 64469MRK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $210124.01    | 0.01%             | 2026-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE ST HSG FIN AUTH MULTI-FAMILY HSG                                     | NEW HAMPSHIRE 3.70% 1/1/2027                                              | CUSIP: 64469MRL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $677868.89    | 0.04%             | 2027-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST                                                                    | PA ST 5% 9/1/2026                                                         | CUSIP: 70914P2V3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4640000 | PA      | $4713847.46   | 0.31%             | 2026-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IND LOC PUB IMPTBD BK                                                 | INDIANAPOLIS BK 5% 1/1/2027 @                                             | CUSIP: 45528VAY5<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |    765000 | PA      | $780857.00    | 0.05%             | 2027-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MILWAUKEE WI                                                                       | MILWAUKEE 2% 3/1/2027                                                     | CUSIP: 602366VT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1116774.00   | 0.07%             | 2027-03-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO PLANNED INDL EXPANSION AUTH MULTIFAMILY HSG REV                     | KANSAS CITY MSR 5% MT                                                     | CUSIP: 48507MAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    877000 | PA      | $894819.32    | 0.06%             | 2045-07-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| OLATHE KS                                                                          | OLATHE KS 2.50% 10/1/2027                                                 | CUSIP: 679384KP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $408623.79    | 0.03%             | 2027-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CUERO TX INDEPENDENT SCHOOL DISTRICT                                               | CUERO TX INDEPE 5% 8/15/2026                                              | CUSIP: 229831HX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $725062.77    | 0.05%             | 2026-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY N Y INDL DEV AGY MULTI-FAMILY HSG REV                                  | MONRO NY 61075N 5% 7/1/2028                                               | CUSIP: 61075NAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    593000 | PA      | $611439.87    | 0.04%             | 2028-07-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| COLUMBUS-FRANKLIN CNTY OHIO FIN AUTH MULTIFAMILY HSG REV                           | COLUMBUS HSG RE 5% 7/1/2045 MT                                            | CUSIP: 19910XAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $775744.81    | 0.05%             | 2045-07-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| DALLAS TEX HSG FIN CORP MULTI FAMILY HSG REV                                       | CITY OF DALLAS HOUSING FINANCE CORPORATION 2023 5% 7/1/2042               | CUSIP: 235298BU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1138000 | PA      | $1161122.45   | 0.08%             | 2042-07-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| MIZUHO FLOATER / RESIDUAL TR VAR STS                                               | AZ IDA MF HSG ROERS FLAGSTAFF 2023-MIZ9157 MZ/MZ D35                      | CUSIP: 60700HUK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1094031 | PA      | $1094031.00   | 0.07%             | 2063-12-01      | Variable      | 0.03%                 | Yes           |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                             | MAIN STR NAT GA 5% 3/1/2026                                               | CUSIP: 56035DGF3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    250000 | PA      | $250414.33    | 0.02%             | 2026-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                             | MAIN STR NAT GA 5% 9/1/2026                                               | CUSIP: 56035DGG1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    200000 | PA      | $202440.52    | 0.01%             | 2026-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                             | MAIN STR NAT GA 5% 3/1/2027                                               | CUSIP: 56035DGH9<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    400000 | PA      | $408691.64    | 0.03%             | 2027-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                             | MAIN STR NAT GA 5% 9/1/2027                                               | CUSIP: 56035DGJ5<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    355000 | PA      | $366221.44    | 0.02%             | 2027-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY AL SWR REV                                                          | JEFF AL W+S 5% 10/1/2026                                                  | CUSIP: 472682YV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $314957.06    | 0.02%             | 2026-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY AL SWR REV                                                          | JEFF AL W+S 5% 10/1/2027                                                  | CUSIP: 472682YW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $301439.60    | 0.02%             | 2027-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DALLAS TX                                                                          | DALLAS TX 5% 2/15/2026                                                    | CUSIP: 235219VZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5450000 | PA      | $5455271.79   | 0.35%             | 2026-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DALLAS TX                                                                          | DALLAS TX 5% 2/15/2027                                                    | CUSIP: 235219WA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5450000 | PA      | $5603210.40   | 0.36%             | 2027-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                    | CONN ST HEALTH 2.95% MT                                                   | CUSIP: 20775DXK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1814986.08   | 0.12%             | 2049-07-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| MIZUHO FLOATER / RESIDUAL TR VAR STS                                               | CA MHG FIDDIMENT AFFORDABLE 2024-MIZ9162 MZ/MZ D35                        | CUSIP: 60700HVA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $260000.00    | 0.02%             | 2062-12-01      | Variable      | 0.02%                 | Yes           |                  2 | On Loan: No      |
| MIZUHO FLOATER / RESIDUAL TR VAR STS                                               | NASHVILLE and DAVIDSON TN HLTH and EDUC EWING HGTS 2024-MIZ9163 MZ/MZ D35 | CUSIP: 60700HVD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    884342 | PA      | $884342.00    | 0.06%             | 2062-12-01      | Variable      | 0.03%                 | Yes           |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP HEALTHCARE FACS REV                                           | FL HLTHCARE FAC 5% 8/1/2026                                               | CUSIP: 34061QBY2<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    440000 | PA      | $445452.22    | 0.03%             | 2026-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP HEALTHCARE FACS REV                                           | FL HLTHCARE FAC 5% 8/1/2027                                               | CUSIP: 34061QBZ9<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1037090.30   | 0.07%             | 2027-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CAMDEN CNTY N J IMPT AUTH MULTIFAMILY REV                                          | CAMDE NJ 13281R 5% MT                                                     | CUSIP: 13281RAF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3450000 | PA      | $3456106.16   | 0.22%             | 2027-03-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| ALVIN TEX INDPT SCH DIST                                                           | ALVIN TX ISD 5% 2/15/2026                                                 | CUSIP: 022447Z33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1176114.84   | 0.08%             | 2026-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH TPK REV                                                     | NJ TPK 5% 1/1/2027                                                        | CUSIP: 646140FM0<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6147036.60   | 0.40%             | 2027-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KANE COOK DU PAGE CNTYS IL SD                                                      | KANE COOK DUPAG 5% 1/1/2028                                               | CUSIP: 483836VR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $471825.41    | 0.03%             | 2028-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GRAND RAPIDS MI PUB SCHS                                                           | GRAND RAPIDS 5% 5/1/2026                                                  | CUSIP: 386280SA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006120.30   | 0.07%             | 2026-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OK CNTY OKLA FIN AUTH EDL FACS LEASE REV                                           | OKLAHOMA COUNTY 5% 10/1/2026                                              | CUSIP: 67868UHZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $127036.21    | 0.01%             | 2026-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OK CNTY OKLA FIN AUTH EDL FACS LEASE REV                                           | OKLAHOMA COUNTY 5% 10/1/2027                                              | CUSIP: 67868UJA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $150836.69    | 0.01%             | 2027-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COON RAPIDS MINN                                                                   | COON MN 2% 4/1/2027                                                       | CUSIP: 21657APJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $991529.30    | 0.06%             | 2027-04-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY                                                            | NYS_HFA 3.375% MT                                                         | CUSIP: 64987JQ38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6430000 | PA      | $6431728.38   | 0.42%             | 2063-11-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH MULTIFAMILY HSG REV                                       | ARIZONA ST INDL 5% MT                                                     | CUSIP: 04062PCA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1082000 | PA      | $1088038.86   | 0.07%             | 2045-03-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACSAUTH REV                                           | WISCONSIN ST H 5% 8/1/2027                                                | CUSIP: 97712JHF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2445000 | PA      | $2464219.17   | 0.16%             | 2027-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WADENA MINN REV                                                                    | WADENA MINN REV 5% 12/1/2026                                              | CUSIP: 930256AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $203582.78    | 0.01%             | 2026-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WADENA MINN REV                                                                    | WADENA MINN REV 5% 12/1/2027                                              | CUSIP: 930256AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $269940.55    | 0.02%             | 2027-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI DADE CNTY FL HSG FIN AUTH MULTIFAMILY HSG REV                                | MIAMI-DADE MFH MT 4/1/2041                                                | CUSIP: 593344BU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1900583.11   | 0.12%             | 2041-04-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| BURKE CNTY GA DEV AUTH PCR                                                         | BURKE GA PCR 3.375% MT                                                    | CUSIP: 121342QL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $614040.52    | 0.04%             | 2053-11-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                             | MAIN STR NAT GA 5% 3/1/2027                                               | CUSIP: 56035DGY2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    400000 | PA      | $408691.64    | 0.03%             | 2027-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST CLAIR CNTY ILL CMNTY UNIT SCH DIST NO 187 CAHOKIA                               | ST CLAIR CNTY L 5% 1/1/2027                                               | CUSIP: 788550LV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $153259.83    | 0.01%             | 2027-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST CLAIR CNTY ILL CMNTY UNIT SCH DIST NO 187 CAHOKIA                               | ST CLAIR CNTY L 5% 1/1/2028                                               | CUSIP: 788550LW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $234974.16    | 0.02%             | 2028-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL MIDWAY ARPT REV                                                         | CHICAGO MIDWAY 5% 1/1/2027 @                                              | CUSIP: 167562TQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1020728.10   | 0.07%             | 2027-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL MIDWAY ARPT REV                                                         | CHICAGO MIDWAY 5% 1/1/2028 @                                              | CUSIP: 167562TR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1042994.80   | 0.07%             | 2028-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN AGY RESIDENTIA L MTG REV                                           | OH HFA RES MTG 5% 3/1/2026                                                | CUSIP: 67756Q5U7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $125249.40    | 0.01%             | 2026-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN AGY RESIDENTIA L MTG REV                                           | OH HFA RES MTG 5% 9/1/2026                                                | CUSIP: 67756Q5V5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $121750.52    | 0.01%             | 2026-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN AGY RESIDENTIA L MTG REV                                           | OH HFA RES MTG 5% 3/1/2027                                                | CUSIP: 67756Q5W3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $77034.69     | 0.01%             | 2027-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN AGY RESIDENTIA L MTG REV                                           | OH HFA RES MTG 5% 9/1/2027                                                | CUSIP: 67756Q5X1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103949.83    | 0.01%             | 2027-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN AGY RESIDENTIA L MTG REV                                           | OH HFA RES MTG 5% 3/1/2028                                                | CUSIP: 67756Q5Y9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $157451.63    | 0.01%             | 2028-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTHERN MUN PWR AGY MN ELEC                                                       | N MUNI PWR 5% 1/1/2028                                                    | CUSIP: 665444LW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1045055.20   | 0.07%             | 2028-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLA HSG FIN CORP MULTIFAMILY MTG REV                                               | FL MHSG 3.35% MT                                                          | CUSIP: 34074HHA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2506421.75   | 0.16%             | 2027-10-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| COLORADO HSG and FIN AUTH MULTIFAMILY HSG REV                                      | CO HSG and FIN 3.5% 11/1/2043                                             | CUSIP: 19647PDN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2910000 | PA      | $2915160.89   | 0.19%             | 2043-11-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV                            | RI HLTH and EDL 5% 6/1/2026                                               | CUSIP: 762197S51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $352772.56    | 0.02%             | 2026-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV                            | RI HLTH and EDL 5% 6/1/2027                                               | CUSIP: 762197S69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $268298.47    | 0.02%             | 2027-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TAMPA FL TAX ALLOC                                                                 | TAMPA FL TAX 5.25% 9/1/2027                                               | CUSIP: 875146AL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012821.50   | 0.07%             | 2027-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTHSIDE TX INDPT SCH DIST                                                        | NTHSIDE TX ISD 3.45% G=PSF 8/1/2054 MT                                    | CUSIP: 66702RK92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4670000 | PA      | $4726783.46   | 0.31%             | 2054-08-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ INDL DEV AUTH HOSP REV                                          | MARICOPA C 5% 12/1/2026                                                   | CUSIP: 56678PBS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3345000 | PA      | $3414643.57   | 0.22%             | 2026-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ INDL DEV AUTH HOSP REV                                          | MARICOPA C 5% 12/1/2027                                                   | CUSIP: 56678PBT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2685000 | PA      | $2803320.70   | 0.18%             | 2027-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TENDER OPT BD TR RCPTS / CTFS VAR STS                                              | NH NATL FIN AUTH UNIV HOSP HOME CARE 2024-MS0023 MO DT                    | CUSIP: 88035HM37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6000000.00   | 0.39%             | 2030-12-15      | Variable      | 0.03%                 | Yes           |                  2 | On Loan: No      |
| TENDER OPT BD TR RCPTS / CTFS VAR STS                                              | MD MF HSG WOODINGTON GARDENS 2024-XF3222-AMR MZ/MZ D7                     | CUSIP: 88035HK96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2600000.00   | 0.17%             | 2054-04-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| NJ HLTH CARE FACS FING AUTH DEPT HUMAN SVCS LEASE                                  | NJ HLTH CARE FA 5% 9/15/2027                                              | CUSIP: 64579XEN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $600295.40    | 0.04%             | 2027-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT OAKLAND CALIF REV                                                             | PORT OAKLAND CA 5% 5/1/2026 @                                             | CUSIP: 735000VG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005649.90   | 0.07%             | 2026-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT OAKLAND CALIF REV                                                             | PORT OAKLAND CA 5% 5/1/2026 @                                             | CUSIP: 735000UW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5032.57      | 0.00%             | 2026-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                                | NJ STUD LOAN 5% 12/1/2027@                                                | CUSIP: 646080XU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3085000 | PA      | $3194611.90   | 0.21%             | 2027-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                                | NJ STUD LOAN 5% 12/1/2027 @                                               | CUSIP: 646080XM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1164971.93   | 0.08%             | 2027-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TENDER OPT BD TR RCPTS / CTFS VAR STS                                              | BRIGHTLINE FL PASSENGER RAIL 2024-XF1704-NUV E-AGM(RC)/RC D7@             | CUSIP: 88035HZ25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18995000 | PA      | $18995000.00  | 1.24%             | 2053-07-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| TENDER OPT BD TR RCPTS / CTFS VAR STS                                              | BRIGHTLINE FL PASSENGER RAIL 2024-XG0577-NUV E-AGM(BC)/BC D1@             | CUSIP: 88035HZ74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4500000.00   | 0.29%             | 2053-07-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| HAMILTON CNTY OH SWR SYS REV                                                       | HAMILTON OH SWR 5% 12/1/2026                                              | CUSIP: 407288H36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $715437.24    | 0.05%             | 2026-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HAMILTON CNTY OH SWR SYS REV                                                       | HAMILTON OH SWR 5% 12/1/2027                                              | CUSIP: 407288H44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $487436.44    | 0.03%             | 2027-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                        | IL ST 5% 5/1/2026                                                         | CUSIP: 452153JH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    915000 | PA      | $920503.82    | 0.06%             | 2026-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                        | IL ST 5% 5/1/2028                                                         | CUSIP: 452153JK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $652706.67    | 0.04%             | 2028-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UTICA MI CMNTY SCHS                                                                | UTICA MI CSD 5% 5/1/2026                                                  | CUSIP: 917661Z78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3019863.60   | 0.20%             | 2026-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UTICA MI CMNTY SCHS                                                                | UTICA MI CSD 5% 5/1/2027                                                  | CUSIP: 917661Z86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1548617.10   | 0.10%             | 2027-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UTICA MI CMNTY SCHS                                                                | UTICA MI CSD 5% 5/1/2028                                                  | CUSIP: 917661Z94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3625000 | PA      | $3834867.93   | 0.25%             | 2028-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HALIFAX CNTY VA INDL DEV AUTH POLLUTION CTL REV VRDO IAM COML PAPER 3/A2 SER 1992  | HALIFAX CNTY VA 3.8% MT                                                   | CUSIP: 40579PAE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1036012.57   | 0.07%             | 2041-12-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| WISE CNTY VA INDL DEV AUTH SOLID WASTE and SEW DISP REV                            | WISE VA IDA SW 3.8% MT                                                    | CUSIP: 977228AF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1625117.76   | 0.11%             | 2040-11-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| BURKE CNTY GA DEV AUTH PCR                                                         | BURKE GA PCR 3.7% MT                                                      | CUSIP: 121342QM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1201811.24   | 0.08%             | 2032-10-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                     | MTRO WA DC ARPT 5% 10/1/2026 @                                            | CUSIP: 592647MJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1770000 | PA      | $1799680.78   | 0.12%             | 2026-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA HSG FIN CORP MLTFMY RV                                                     | FL HFC MF 3.8% 6/1/2042 MT                                                | CUSIP: 34073JVE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1390000 | PA      | $1392343.82   | 0.09%             | 2042-06-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                     | MTRO WA DC ARPT 5% 10/1/2027 @                                            | CUSIP: 592647MK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4035000 | PA      | $4188838.81   | 0.27%             | 2027-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST INDS AUTH EDL FACSLEASE REV                                            | OKLAHOMA ST IND 5% 4/1/2027                                               | CUSIP: 67910FAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3770000 | PA      | $3884783.68   | 0.25%             | 2027-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST INDS AUTH EDL FACSLEASE REV                                            | OKLAHOMA ST IND 5% 4/1/2028                                               | CUSIP: 67910FAD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $922879.30    | 0.06%             | 2028-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                    | CONN ST HEALTH 5% 7/1/2026                                                | CUSIP: 20775DYC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2735000 | PA      | $2763929.19   | 0.18%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                    | CONN ST HEALTH 5% 7/1/2027                                                | CUSIP: 20775DYD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2691823.68   | 0.18%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TENDER OPT BD TR RCPTS / CTFS VAR STS                                              | WA MFH AVENTINE APTS 2024-XF3227-AMR MZ/MZ D7                             | CUSIP: 88035JAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3000000.00   | 0.20%             | 2054-06-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| HOUSTON TEX FIN CORP MFHR                                                          | HOUSTON TX MF 3.65% MT                                                    | CUSIP: 442396EN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3325000 | PA      | $3363487.21   | 0.22%             | 2048-02-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| UT HSG CORP MULTIFAMILY REV                                                        | UT HSG MF 3.7% MT                                                         | CUSIP: 917434DF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1765000 | PA      | $1774757.80   | 0.12%             | 2043-08-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| SMHA FIN PUB FAC CORP TEX MULTIFAMILY HSG REV                                      | SAN MARCOS 3.7% MT                                                        | CUSIP: 78454QAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5305000 | PA      | $5377204.23   | 0.35%             | 2028-07-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TEX HSG TR PUB FACCORP MULTIFAMILY HSG REV                             | SAN ANTONI TXS 3.45% MT                                                   | CUSIP: 79626VAF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3840000 | PA      | $3877974.91   | 0.25%             | 2029-07-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| DETROIT MI                                                                         | DETROIT MI 5% 5/1/2026                                                    | CUSIP: 2510936G0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1185661.40   | 0.08%             | 2026-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DETROIT MI                                                                         | DETROIT MI 5% 5/1/2027                                                    | CUSIP: 2510936H8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1270900.68   | 0.08%             | 2027-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DETROIT MI                                                                         | DETROIT MI 5% 5/1/2028                                                    | CUSIP: 2510936J4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $705153.33    | 0.05%             | 2028-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TENDER OPT BD TR RCPTS / CTFS VAR STS                                              | CHICAGO OHARE 2023 XF1457 D1 @                                            | CUSIP: 88035E5E9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1175000.00   | 0.08%             | 2027-07-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| ALASKA ST                                                                          | AK ST 5% 8/1/2026                                                         | CUSIP: 0117706B5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    890000 | PA      | $902105.25    | 0.06%             | 2026-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALASKA ST                                                                          | AK ST 5% 8/1/2027                                                         | CUSIP: 0117706C3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    695000 | PA      | $723103.92    | 0.05%             | 2027-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV                            | CALIFORNIA CMY 5% 12/1/2026                                               | CUSIP: 13013JDT0<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1014476.70   | 0.07%             | 2026-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROWARD CTY FL HSG AUT HSG REV                                                     | BROWARD HSG 3.15% MT                                                      | CUSIP: 115027RE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2910000 | PA      | $2919400.17   | 0.19%             | 2028-03-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| CAPITAL AREA HSG FIN CORP TEX MULTI FAMILY HSG REV                                 | CAP AREA HFC TX 3.125% MT                                                 | CUSIP: 139726CZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2855000 | PA      | $2878464.39   | 0.19%             | 2029-09-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| OHIO ST AIR QUALITY DEV AUTH                                                       | OH AIR QUAL 3.65% 12/1/2027 @                                             | CUSIP: 677525XB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3845000 | PA      | $3869374.22   | 0.25%             | 2027-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OHIO ST AIR QUALITY DEV AUTH                                                       | OH AIR QUAL 3.20% 5/1/2026                                                | CUSIP: 677525WY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3525000 | PA      | $3525012.34   | 0.23%             | 2026-05-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV                                             | MI STRAT FND 3.35% MT@                                                    | CUSIP: 594698TK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5165000 | PA      | $5176841.28   | 0.34%             | 2049-10-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL ARPT SYS                                                        | PALM BCH ARPT 5% 10/1/2026 @                                              | CUSIP: 696499FA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1243424.86   | 0.08%             | 2026-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BEXAR MGMT and DEV CORP TEX MULTIFAMILY HSG REV                                    | BEXAR MGMT and DE 3.02% MT                                                | CUSIP: 08857CAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7145000 | PA      | $7177812.70   | 0.47%             | 2045-05-10      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT                                  | SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT 5% 11/1/2026            | CUSIP: 84136HAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $614723.08    | 0.04%             | 2026-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT                                  | SOUTHEAST EN AL 5% 11/1/2027                                              | CUSIP: 84136HAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $625983.64    | 0.04%             | 2027-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                     | CHICAGO OHARE 5% 1/1/2028 @                                               | CUSIP: 1675935L2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6465000 | PA      | $6742961.38   | 0.44%             | 2028-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV                            | CALIFORNIA CMY 5% 3/1/2028                                                | CUSIP: 13013JED4<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   1805000 | PA      | $1880816.86   | 0.12%             | 2028-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVIATION BOARD                                                      | N ORLEANS AVIAT 5% 1/1/2027@                                              | CUSIP: 64763HLY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2260000 | PA      | $2306845.51   | 0.15%             | 2027-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVIATION BOARD                                                      | N ORLEANS AVIAT 5% 1/1/2028@                                              | CUSIP: 64763HLZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4255000 | PA      | $4437942.87   | 0.29%             | 2028-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXARKANA TEX INDPT SCH DIST                                                       | TEXAR TX 4% 2/15/2053 MT                                                  | CUSIP: 881847VM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3225016.64   | 0.21%             | 2053-02-15      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/FL                                     | LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/FL V7                         | CUSIP: 52350LAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10965000 | PA      | $10965000.00  | 0.71%             | 2049-04-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| HAWAII ST HSG FIN and DEV CORP MULTIFAMILY REV                                     | HI ST HSG FIN 3.3% MT                                                     | CUSIP: 41981PCG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6795000 | PA      | $6866124.62   | 0.45%             | 2029-12-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV                                       | CA ST MFA SW 4.25% MT@                                                    | CUSIP: 13048RAR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1400309.40   | 0.09%             | 2046-11-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA HSG FIN AGY COLLATERALIZED REV                                            | OKLAH OK 67886U 3.35% MT                                                  | CUSIP: 67886UAR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3720000 | PA      | $3738805.72   | 0.24%             | 2027-12-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTH                                                      | GT ORLANDO ARPT 5% 10/1/2027 @                                            | CUSIP: 392275EP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3114378.30   | 0.20%             | 2027-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTH                                                      | GT ORLANDO ARPT 5% 10/1/2028 @                                            | CUSIP: 392275EQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $371213.89    | 0.02%             | 2028-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HAVEN CT                                                                       | NEW_HAVEN CT 5% 8/1/2027                                                  | CUSIP: 645021DK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1810000 | PA      | $1877621.42   | 0.12%             | 2027-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SANTA FE CNTY N MEX MULTIFAMILY REV                                                | SANTA NM 3.29% 12/10/2049 MT                                              | CUSIP: 80189NAD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5585000 | PA      | $5626975.74   | 0.37%             | 2049-12-10      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| LINCOLN NEB MULTIFAMILY HSG REV                                                    | LINCOLN NEB MUL 3.37% MT                                                  | CUSIP: 534307AC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3740000 | PA      | $3783302.09   | 0.25%             | 2048-01-10      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| COMMUNITY ROOTS HOUSING FOUNDATION                                                 | COMMUNITY ROOTS HOUSING FOUNDATION 3.4% MT                                | CUSIP: 20403EAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8585000 | PA      | $8696450.47   | 0.57%             | 2029-02-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                             | MAIN STR NAT GA 5% 12/1/2026                                              | CUSIP: 56035DJM5<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    250000 | PA      | $254362.53    | 0.02%             | 2026-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                             | MAIN STR NAT GA 5% 6/1/2027                                               | CUSIP: 56035DJN3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    250000 | PA      | $256733.00    | 0.02%             | 2027-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ITHACA CITY NEW YORK                                                               | ITHACA CITY NY 2/13/26 BAN                                                | CUSIP: 465650U72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7800000 | PA      | $7802665.26   | 0.51%             | 2026-02-13      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT                                  | SOUTHEAST EN AL 5% 7/1/2026                                               | CUSIP: 84136HBD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $553934.48    | 0.04%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT                                  | SOUTHEAST EN AL 5% 7/1/2027                                               | CUSIP: 84136HBF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $767471.63    | 0.05%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT                                  | SOUTHEAST EN AL 5% 1/1/2028                                               | CUSIP: 84136HBG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $772381.05    | 0.05%             | 2028-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DECATUR GA HSG AUTH MULTIFAMILY HSG REV                                            | DECATUR GA HSG 3.25% 9/1/2028 MT                                          | CUSIP: 24311PAF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2264123.25   | 0.15%             | 2028-09-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV                                     | KENTUCKY INC KY 5% 12/1/2027                                              | CUSIP: 74440DFH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $642287.26    | 0.04%             | 2027-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV                                     | KENTUCKY INC KY 5% 12/1/2028                                              | CUSIP: 74440DFK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1052876.30   | 0.07%             | 2028-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLUMBIA GA HSG AU MLTI FAM RV                                                     | COLUMBIA MHSG 3.3% MT                                                     | CUSIP: 199123CM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2375000 | PA      | $2392347.24   | 0.16%             | 2028-11-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                     | SC PUB SVC 5% 12/1/2028                                                   | CUSIP: 8371515Z8<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    410000 | PA      | $439131.28    | 0.03%             | 2028-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HUMBLE TX INDPT SCH DIST                                                           | HUMBLE TX ISD 5% 2/15/2026                                                | CUSIP: 445047NF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5030000 | PA      | $5034865.52   | 0.33%             | 2026-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HUMBLE TX INDPT SCH DIST                                                           | HUMBLE TX ISD 5% 2/15/2027                                                | CUSIP: 445047NG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8215000 | PA      | $8445940.08   | 0.55%             | 2027-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ORANGE TWP NJ                                                                      | ORANGE TWP CITY ESSEX CNTY NJ 3/18/26 BAN                                 | CUSIP: 685312NP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8500000 | PA      | $8514563.90   | 0.55%             | 2026-03-18      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                    | KY ST PROP 132A 4/1/26                                                    | CUSIP: 49151F4M9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $145645.38    | 0.01%             | 2026-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                    | KY ST PROP 5% 4/1/2027                                                    | CUSIP: 49151F4N7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2330000 | PA      | $2404209.80   | 0.16%             | 2027-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                   | NYC NY 5% 8/1/2026                                                        | CUSIP: 64966SKC9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10134618.00  | 0.66%             | 2026-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                   | NYC NY 5% 4/1/2028                                                        | CUSIP: 64966SKW5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2530000 | PA      | $2674871.85   | 0.17%             | 2028-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CO NY                                                                   | WASHINGTON CNTY NY 3/20/26 BAN                                            | CUSIP: 938123HY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4140846 | PA      | $4149049.02   | 0.27%             | 2026-03-20      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA HSG FIN AGY COLLATERALIZED REV                                            | OKLAH OK 3.2% MT                                                          | CUSIP: 67886UAS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002250.60   | 0.07%             | 2042-10-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| ALBANY NY                                                                          | ALBANY CITY NY 3/20/26 BAN                                                | CUSIP: 012429CF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18800000 | PA      | $18831288.84  | 1.22%             | 2026-03-20      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV                                         | NEW YORK AUTH 5% 11/1/2027                                                | CUSIP: 64972JSK5<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    750000 | PA      | $784760.40    | 0.05%             | 2027-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV                                         | NEW YORK AUTH 5% 11/1/2028                                                | CUSIP: 64972JSL3<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   5330000 | PA      | $5711423.86   | 0.37%             | 2028-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST HAVEN CT                                                                      | W HAVEN CITY CT 3/26/26 BAN                                               | CUSIP: 9531402P4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1904109.13   | 0.12%             | 2026-03-26      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BINGHAMTON NY                                                                      | BINGHAMTON CITY NY 4/10/26 BAN                                            | CUSIP: 0904912K6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17200000 | PA      | $17240848.28  | 1.12%             | 2026-04-10      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                      | LA CA AIRPT 5% 5/15/2027 @                                                | CUSIP: 5444452G3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8590000 | PA      | $8852884.92   | 0.58%             | 2027-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                      | LA CA AIRPT 5% 5/15/2028 @                                                | CUSIP: 5444452H1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3485000 | PA      | $3671544.03   | 0.24%             | 2028-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                      | LA CA AIRPT 5% 5/15/2026 @                                                | CUSIP: 5444453E7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $433128.38    | 0.03%             | 2026-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                      | LA CA AIRPT 5% 5/15/2028 @                                                | CUSIP: 5444453G2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5700000 | PA      | $6005107.89   | 0.39%             | 2028-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                | ILLINOIS FN RV 5% 1/1/2028                                                | CUSIP: 45204FG41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1166715.23   | 0.08%             | 2028-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                | ILLINOIS FN RV 5% 7/1/2028                                                | CUSIP: 45204FG58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1064076.00   | 0.07%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                | ILLINOIS FN RV 5% 1/1/2027                                                | CUSIP: 45204FG25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2425000 | PA      | $2486208.21   | 0.16%             | 2027-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INLIVIAN N C MULTIFAMILY REV                                                       | INLIVIAN N C MU 11/1/2058 MT                                              | CUSIP: 45753CAT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4550000 | PA      | $4607058.82   | 0.30%             | 2058-11-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| SHAWNEE CNTY KS MF HSG REVENUE                                                     | COUNTY OF SHAWNEE KS 3.75% 5/1/2059 MT                                    | CUSIP: 82056AAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3234644.48   | 0.21%             | 2059-05-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| TENDER OPT BD TR RCPTS / CTFS VAR STS                                              | LA HSG CORP REV 2025-XF3347-AMR MZ/MZ D7                                  | CUSIP: 88035MS55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5800000 | PA      | $5800000.00   | 0.38%             | 2042-07-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| NEWARK NJ                                                                          | NEWARK CITY ESSEX CNTY NJ 25B 5/7/26 BAN                                  | CUSIP: 650367TD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7531992.75   | 0.49%             | 2026-05-07      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TENDER OPT BD TR RCPTS / CTFS VAR STS                                              | LEE FL ARPT 2025-XM1239-ALL Q=JP D1@                                      | CUSIP: 88035M2K0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7760000 | PA      | $7760000.00   | 0.50%             | 2054-10-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY INST TECHNOLOGY                                                         | NEW JERSEY INST 5% 7/1/2028                                               | CUSIP: 64579RDL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $382394.74    | 0.02%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTHSIDE TX INDPT SCH DIST                                                        | NTHSIDE TX ISD 3.55% MT                                                   | CUSIP: 66702RR79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6455000 | PA      | $6583861.17   | 0.43%             | 2050-06-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| ROCKPORT IND POLLUTION CTL REV                                                     | ROCKPORT IN PCR 3.7% 6/1/2047 MT                                          | CUSIP: 773835BY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5470000 | PA      | $5575022.36   | 0.36%             | 2047-06-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ECONOMIC DEV AUTH SOLD WASTE DISP FACS REV                           | WV EDA SLD WAST 3.7% MT                                                   | CUSIP: 95648VBW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4395000 | PA      | $4480052.92   | 0.29%             | 2042-12-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| RIB FLOATER TRUST VARIOUS STS                                                      | IL PLYMOUTH PLACE BC25-002 BC/BC D35                                      | CUSIP: 76252PG45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6900000 | PA      | $6900000.00   | 0.45%             | 2056-05-15      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| MISSION TX ECONIMC DEV CORP SOLID WASTE DISP REV                                   | MISSION TX EDC 3.95% MT@                                                  | CUSIP: 605155BX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4500994.50   | 0.29%             | 2055-06-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK SPL OBL                                                         | MISSISSIPPI DEO 5% 6/1/2026                                               | CUSIP: 60534XQ90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $755773.80    | 0.05%             | 2026-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK SPL OBL                                                         | MISSISSIPPI DEO 5% 6/1/2027                                               | CUSIP: 60534XR24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $128695.79    | 0.01%             | 2027-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK SPL OBL                                                         | MISSISSIPPI DEO 5% 6/1/2028                                               | CUSIP: 60534XR32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $173832.63    | 0.01%             | 2028-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                     | MTRO WA DC ARPT 5% 10/1/2026 @                                            | CUSIP: 592647NH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $686318.94    | 0.04%             | 2026-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                     | MTRO WA DC ARPT 5% 10/1/2027 @                                            | CUSIP: 592647NJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $570969.36    | 0.04%             | 2027-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                     | MTRO WA DC ARPT 5% 10/1/2028 @                                            | CUSIP: 592647NK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1326758.75   | 0.09%             | 2028-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA                                                                    | PHILA PA 5% 8/1/2026                                                      | CUSIP: 717813B99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3310000 | PA      | $3352464.98   | 0.22%             | 2026-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SULLIVAN WEST CENT SCH DIST NY                                                     | SULLIVAN WEST NY CSD 6/25/26 BAN                                          | CUSIP: 865353DG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7700000 | PA      | $7737244.13   | 0.50%             | 2026-06-25      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| EAST SYRACUSE-MINOA NY CENT SD                                                     | E SYRACUSE MINOA NY CSD 6/25/26 BAN                                       | CUSIP: 275443EX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6100000 | PA      | $6132323.29   | 0.40%             | 2026-06-25      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BELLEVILLE NJ TAN                                                                  | BELLEVILLE TWP ESSEX CNTY NJ 7/7/26 BAN                                   | CUSIP: 079098GJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16300000 | PA      | $16382841.49  | 1.07%             | 2026-07-07      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWALPROJ REV                | SOUTHERN CFA 5% MT                                                        | CUSIP: 842469DL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2535000 | PA      | $2691203.91   | 0.17%             | 2053-07-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| JACKSON ST UNIV EDL BLDG CORP MS REV                                               | JACKSON ST UNIV .80% 3/1/2028                                             | CUSIP: 468714FF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4765000 | PA      | $4577679.27   | 0.30%             | 2028-03-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| EL PASO TEX                                                                        | EL PASO TX 5% 8/15/2026                                                   | CUSIP: 283735AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1414258.25   | 0.09%             | 2026-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                         | SLT LAKE U 5% 7/1/2026@                                                   | CUSIP: 795576ME4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $504997.70    | 0.03%             | 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: 795576MF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2020000 | PA      | $2084492.34   | 0.14%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS HSG DEV AUTH MULTIFAMILY HSG REV                                          | ILLINOIS HDA MU 3.15% 2/1/2029 MT                                         | CUSIP: 45203LFC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4650000 | PA      | $4671708.06   | 0.30%             | 2029-02-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| NAVARRO TEX INDPT SCH DIST                                                         | NAVARRO ISD 4% 2/15/28 MT                                                 | CUSIP: 639285SW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3255000 | PA      | $3353068.92   | 0.22%             | 2062-02-15      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| ARGYLE TX INDPT SCH DIST                                                           | ARGYLE TX ISD 4% G=PSF 8/15/2057 MT                                       | CUSIP: 040319X26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2810000 | PA      | $2868999.04   | 0.19%             | 2057-08-15      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| ARGYLE TX INDPT SCH DIST                                                           | ARGYLE TX ISD 4% MT                                                       | CUSIP: 040319X34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4350000 | PA      | $4511919.18   | 0.29%             | 2057-08-15      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| NJ ST HSG and MTG FIN AGY MFR                                                      | NJ ST HMFA MF1 2.85% 11/1/2026                                            | CUSIP: 6461087L8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3995000 | PA      | $4004355.49   | 0.26%             | 2026-11-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND PWR AUTH NY ELEC                                                       | LIPA NY 9/1/2055 MT                                                       | CUSIP: 542691LD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3700000 | PA      | $3722922.98   | 0.24%             | 2055-09-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                | PORT NY NJ 5% 10/15/2027 @                                                | CUSIP: 73358XRA2<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1505000 | PA      | $1563693.19   | 0.10%             | 2027-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                | PORT NY NJ 5% 10/15/2028 @                                                | CUSIP: 73358XRB0<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   3025000 | PA      | $3210229.52   | 0.21%             | 2028-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ECONOMIC DEV AUTH SOLD WASTE DISP FACS REV                           | WV EDA SLD WAST 3.3% MT @                                                 | CUSIP: 95648VBY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2940000 | PA      | $2969465.56   | 0.19%             | 2041-01-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| BRAZOS TEX HIGHER ED AUTH INCSTUDENT LN PROG REV                                   | BRAZOS TEX HIGH 5% 4/1/2028@                                              | CUSIP: 10623ACU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1189342.19   | 0.08%             | 2028-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AIRPORT REV                                                        | PHIL PA AIRPORT 5% 7/1/2026@                                              | CUSIP: 717817YF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1796683.41   | 0.12%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AIRPORT REV                                                        | PHIL PA AIRPORT 5% 7/1/2027@                                              | CUSIP: 717817YG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1181556.30   | 0.08%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                            | WA ST HLTH CAR 5% 8/15/2029                                               | CUSIP: 93978HB79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9770000 | PA      | $10502120.81  | 0.68%             | 2029-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HUDSON MA                                                                          | HUDSON TWN MA 6/11/26 BAN                                                 | CUSIP: 443852XA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2512827.25   | 0.16%             | 2026-06-11      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TENDER OPT BD TR RCPTS / CTFS VAR STS                                              | CA MSHG MAYER HLYWOOD 2025-XF3435-AMR MZ/MZ D7                            | CUSIP: 88035RBQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3165000 | PA      | $3165000.00   | 0.21%             | 2026-10-06      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT REV                                                                | ATLANTA GA ARPT 5% 7/1/2027 @                                             | CUSIP: 04780M2H1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4495000 | PA      | $4638511.42   | 0.30%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT REV                                                                | ATLANTA GA ARPT 5% 7/1/2029 @                                             | CUSIP: 04780M2K4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2545000 | PA      | $2736606.94   | 0.18%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DALLAS FORT WORTH TX INTL ARPT                                                     | DFW ARPT 5% 11/1/2026 @                                                   | CUSIP: 23503CFM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  26175000 | PA      | $26647676.00  | 1.73%             | 2026-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV                                         | BLACK BELT ENE 5% 8/1/2026                                                | CUSIP: 09182TEY9<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1480709.49   | 0.10%             | 2026-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV                                         | BLACK BELT ENE 5% 8/1/2027                                                | CUSIP: 09182TFA0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1099159.56   | 0.07%             | 2027-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV                                       | CA ST MFA SW 3.375% 9/1/2050 @                                            | CUSIP: 13048RAS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2020000 | PA      | $2019543.88   | 0.13%             | 2050-09-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP SOLID WASTE DISP REV                                          | FLORIDA DEV FIN 3.40% 9/1/2050 @                                          | CUSIP: 34061XAH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1414049.24   | 0.09%             | 2050-09-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY                                       | UNASSGND LC 567 2.7% MT                                                   | CUSIP: 59465FAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2110000 | PA      | $2103511.12   | 0.14%             | 2043-10-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH MULTIFAMILY HSG REV                                       | ARIZONA ST INDL 2.76% MT                                                  | CUSIP: 04062PDH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4060000 | PA      | $4046968.62   | 0.26%             | 2047-07-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| PIMA CNTY AZ IDA MULTIFAMILY                                                       | PIMA CO AZ MF 0% 10/1/2059 MT                                             | CUSIP: 721779LM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6645000 | PA      | $6627446.57   | 0.43%             | 2059-10-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV                                         | BLACK BELT ENE 5% 5/1/2029                                                | CUSIP: 09182TFV4<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    525000 | PA      | $555318.65    | 0.04%             | 2029-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PMA LEVY and AID ANTIC NTS PROGRAM WIS                                             | WI PMA LEVY and AID 25B 9/24/26 TRAN                                      | CUSIP: 730146DQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3600000 | PA      | $3656796.12   | 0.24%             | 2026-09-24      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIZUHO FLOATER / RESIDUAL TR VAR STS                                               | CA MFH FOUNTAIN PK 2025-MIZ9233 MZ/MZ D35@                                | CUSIP: 60700HP29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14100000 | PA      | $14100000.00  | 0.92%             | 2027-12-01      | Variable      | 0.03%                 | Yes           |                  2 | On Loan: No      |
| MIZUHO FLOATER / RESIDUAL TR VAR STS                                               | CA MFH BELMONT STA 2025-MIZ9232 MZ/MZ D35@                                | CUSIP: 60700HN70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5070000 | PA      | $5070000.00   | 0.33%             | 2028-10-08      | Variable      | 0.03%                 | Yes           |                  2 | On Loan: No      |
| HOLYOKE MA                                                                         | HOLYOKE MA 4% 10/23/2026                                                  | CUSIP: 436705GY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4900000 | PA      | $4954426.75   | 0.32%             | 2026-10-23      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                      | WAYNE CO MI AAR 5% 12/1/2026 @                                            | CUSIP: 9445142Q0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3080000 | PA      | $3139261.66   | 0.20%             | 2026-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                      | WAYNE CO MI AAR 5% 12/1/2027 @                                            | CUSIP: 9445142R8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6340000 | PA      | $6606640.75   | 0.43%             | 2027-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CUMBERLAND CNTY NC                                                                 | CUMBERLAND CNTY NC PRJ AERO PRE MT@                                       | CUSIP: 230589AB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3002447.10   | 0.20%             | 2027-12-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ELEC and GAS REV                                                    | SAN ANTONIO E and G 3.08% MT                                              | CUSIP: 79625GNE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5275000 | PA      | $5321521.81   | 0.35%             | 2055-02-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| BONDSVILLE MASS FIRE and WTR DIST                                                  | BONDS MA 098010 4.875% 11/20/2026                                         | CUSIP: 098010AF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1828071.00   | 0.12%             | 2026-11-20      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT                                  | SOUTHEAST EN AL 5% 10/1/2028                                              | CUSIP: 84136HCR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4275000 | PA      | $4515003.63   | 0.29%             | 2028-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT                                  | SOUTHEAST EN AL 5% 10/1/2029                                              | CUSIP: 84136HCS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1945000 | PA      | $2086093.02   | 0.14%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OGDENSBURG NY ENLRG CTY SCH DS                                                     | OGDENSBURG NY ENLRG CSD 7/22/26 BAN                                       | CUSIP: 676490GC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3900000 | PA      | $3926890.50   | 0.26%             | 2026-07-22      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW HARTFORD NY CENT SCH DIST                                                      | NEW HARTFORD NY CSD 6/25/26 BAN                                           | CUSIP: 644894QB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2900000 | PA      | $2917799.62   | 0.19%             | 2026-06-25      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ECONOMIC DEV AUTH SOLD WASTE DISP FACS REV                           | WV NUCOR 25A-1 V7@                                                        | CUSIP: 95648VBZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6000000.00   | 0.39%             | 2065-11-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| ALBANY NY                                                                          | ALBANY CITY NY 3/20/26 BAN                                                | CUSIP: 012429CG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5300000 | PA      | $5310626.50   | 0.35%             | 2026-03-20      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TENDER OPT BD TR RCPTS / CTFS VAR STS                                              | CHICAGO IL O'HARE ARPT 2025-XF8113-PUT Q=JP D1@                           | CUSIP: 88035TEX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1800000.00   | 0.12%             | 2055-01-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACSAUTH REV                                           | WISCONSIN ST H 5% 6/1/2026                                                | CUSIP: 97712JPR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $579267.71    | 0.04%             | 2026-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACSAUTH REV                                           | WISCONSIN ST H 5% 6/1/2027                                                | CUSIP: 97712JPS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $381072.03    | 0.02%             | 2027-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACSAUTH REV                                           | WISCONSIN ST H 5% 6/1/2029                                                | CUSIP: 97712JPU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $471730.82    | 0.03%             | 2029-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DRYDEN TOWN N Y                                                                    | DRYDEN TWN NY 1/19/27 BAN                                                 | CUSIP: 26252BAE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5795281 | PA      | $5874700.69   | 0.38%             | 2027-01-19      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TENDER OPT BD TR RCPTS / CTFS VAR STS                                              | KY WKU STUDENT LIFE 2026-MS0090 MO/MO D7                                  | CUSIP: 88035TKP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7305000 | PA      | $7305000.00   | 0.47%             | 2027-12-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ELEC and GAS REV                                                    | CPS SOFT PUTS 7% STEP UP RATE A 672,455 3% 12/1/29                        | CUSIP: 79625GNT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6800000 | PA      | $6811511.04   | 0.44%             | 2055-02-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ELEC and GAS REV                                                    | CPS SOFT PUTS 7% STEP UP RATE A 672,455 2.9% 12/1/27                      | CUSIP: 79625GNS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2340000 | PA      | $2341386.22   | 0.15%             | 2055-02-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| TENDER OPT BD TR RCPTS / CTFS VAR STS                                              | CA COMNTY CHOICE 2026-XL0727-NUV Q=MO D7 - for cash- URGENT               | CUSIP: 88035TNX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4300000 | PA      | $4300000.00   | 0.28%             | 2056-04-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |

### Signature

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

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

**Signature:** Laura M. Del Prato

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

**Title:** President and Treasurer