# EDGAR Filing Document

**Accession Number:** 0000035315
**File Stem:** 0001752724-23-034867
**Filing Date:** 2023-2
**Character Count:** 716890
**Document Hash:** 47ca35ba20ab7fa47c1b55933d776298
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-034867.hdr.sgml**: 20230223

**ACCESSION NUMBER**: 0001752724-23-034867

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230223

**DATE AS OF CHANGE**: 20230223

**PERIOD START**: 20230630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIDELITY SALEM STREET TRUST
- **CENTRAL INDEX KEY:** 0000035315
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0430

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-02105
- **FILM NUMBER:** 23656935

**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 Municipal Bond Index Fund (Series ID: S000065747)

| Class ID   | Class Name                             | Ticker Symbol   |
|:---|:---|:---|
| C000212595 | Fidelity SAI Municipal Bond Index Fund | FSABX           |

## 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 Municipal Bond Index Fund

- **b. EDGAR series identifier (if any):** S000065747

- **c. LEI of Series:** 549300S4U666N44NZ775

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

- **a. Date of fiscal year-end:** 2023-06-30

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $88281093.80

**Total Liabilities:** $240106.03

**Net Assets:** $88040987.77

**Cash Not Reported:** $931178.98

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 4073.18231293 | **1-Year:** 13637.04528878 | **5-Year:** 20817.81470597 | **10-Year:** 16665.66381561 | **30-Year:** 3200.74925537

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

- **3-Month:** 11.69938700 | **1-Year:** 118.44260800 | **5-Year:** 99.97354300 | **10-Year:** 79.90647000 | **30-Year:** 13.72857000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000212595 | -0.75%               | 4.94%                | 0.00%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-13074.52               | $-901722.64                                |
| Month 2  | $-364968.73              | $4388541.59                                |
| Month 3  | $-1139.65                | $-197798.54                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| NEW JERSEY ECONOMIC DEV AUTH REV                                                          | NEW JERSEY ECN 5% 6/15/2040                                                                  | CUSIP: 64577XAE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30158.86     | 0.03%             | 2040-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHOENIX ARIZ CIVIC IMPT CORP DISTR REV                                                    | PHOENIX ARIZ CIVIC IMPT CORP DISTR REV CONV CAP CIVIC 05B FGIC                               | CUSIP: 71884WBA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $30263.67     | 0.03%             | 2036-07-01      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST BLDG AUTH REV                                                                 | MI BLDG 5% 10/15/2028                                                                        | CUSIP: 594615FJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21563.33     | 0.02%             | 2028-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL EDL FAC REV                                                            | MIAMI-DADE EFA 4% 4/1/2045                                                                   | CUSIP: 59333AMB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $9342.25      | 0.01%             | 2045-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 3% 10/1/2036                                                                           | CUSIP: 13063DQW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $44983.94     | 0.05%             | 2036-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST DEPT WTR RES CEN                                                            | CA WTR RES 5% 12/1/2029                                                                      | CUSIP: 13067WKV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $167415.65    | 0.19%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTANA FACILITY FINANCE AUTHORITY                                                        | MONTANA FACILIT 4.125% 7/1/2038                                                              | CUSIP: 612043KW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $70028.24     | 0.08%             | 2038-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA WTR and SWR AU                                                          | DC W and S 5% 10/1/2031                                                                      | CUSIP: 254845MH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $53285.41     | 0.06%             | 2031-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GOLDEN ST TOB SECURTZN CORP CALIF TOB SETTLEMENT REV                                      | GOLDEN ST TOBAC 5% 6/1/2040                                                                  | CUSIP: 38122NA28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $68785.33     | 0.08%             | 2040-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| THURSTON and PIERCE CNTYS WA SCH                                                          | THURSTON and PIER 4% 12/1/2035                                                               | CUSIP: 886112GD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51735.51     | 0.06%             | 2035-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FULTON CNTY GA DEV AUTH REV                                                               | FULTON CNY GA 5% 6/15/2044                                                                   | CUSIP: 36005FCR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $32365.71     | 0.04%             | 2044-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTHEAST OH REGL SWR WSTWTR R                                                            | NE OH REG SWR 3% 11/15/40                                                                    | CUSIP: 663903HX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $81849.26     | 0.09%             | 2040-11-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV                                       | MWAA DULLES TOL 4% 10/1/2053                                                                 | CUSIP: 592643DJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $80496.16     | 0.09%             | 2053-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                               | NYC TFA (PIT) 5% 5/1/40                                                                      | CUSIP: 64971WM64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $109991.85    | 0.12%             | 2040-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                               | NYC TFA (PIT) 4% 8/1/2037                                                                    | CUSIP: 64971WS27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $49338.76     | 0.06%             | 2037-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                               | NYC TFA (PIT) 5% 8/1/2040                                                                    | CUSIP: 64971XFU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $79769.48     | 0.09%             | 2040-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CA REVS                                                                        | UNIV CAL REV 5% 5/15/2043                                                                    | CUSIP: 91412HHF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16308.78     | 0.02%             | 2043-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CA UNI SCH DIST                                                                 | SAN DIEG CA USD 5% 7/1/2030                                                                  | CUSIP: 7973556E9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $88495.38     | 0.10%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL TX REGL MOBILITY AUTH REV                                                         | CTR TX RMA 3.375% 1/1/2041                                                                   | CUSIP: 155498EQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $37323.19     | 0.04%             | 2041-01-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                            | CT ST 4% 6/1/2031                                                                            | CUSIP: 20772KKU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26653.25     | 0.03%             | 2031-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WESTMORELAND CNTY PA MUN AUTH                                                             | WESTMLND MUN 3% 8/15/2042                                                                    | CUSIP: 961017QR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $40859.85     | 0.05%             | 2042-08-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FNG AUTH REV                                                       | CALIFORNIA HLTH 5% 11/15/2024                                                                | CUSIP: 13032UQX9<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |     70000 | PA      | $72654.41     | 0.08%             | 2024-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN DEV CORP REV                                                            | NYS UDC 5% 3/15/2042                                                                         | CUSIP: 6500358B7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10566.56     | 0.01%             | 2042-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV                                              | NM HOSP EQP 3% 8/1/2048                                                                      | CUSIP: 647370JS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $7425.59      | 0.01%             | 2048-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SALT RIVER PROJ AZ AGRIC and PWR                                                          | SALT RIVER AZ 5% 1/1/38                                                                      | CUSIP: 79574CCD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $154673.52    | 0.18%             | 2038-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG                                                              | CT SPEC TAX 4% 9/1/2035                                                                      | CUSIP: 207758VX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55744.27     | 0.06%             | 2035-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT REV                                                                       | ATLANTA GA ARPT 4% 7/1/49@                                                                   | CUSIP: 04780MVX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $43519.33     | 0.05%             | 2049-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BEXAR CNTY TX                                                                             | BEXAR CNTY TX 5% 6/15/2043                                                                   | CUSIP: 088281MK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15137.43     | 0.02%             | 2043-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LIBERTY NY DEV CORP REV                                                                   | LIBERTY GOLDMAN SACHS 5.25% 10/1/2035                                                        | CUSIP: 531127AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $82387.44     | 0.09%             | 2035-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TENNESSEE ST SCH BD AUTH                                                                  | TN SCH BND 5% 11/1/2042                                                                      | CUSIP: 880558JT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $53207.41     | 0.06%             | 2042-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| YUBA CA                                                                                   | YUBA CA CCD 3% 8/1/2036                                                                      | CUSIP: 988176HQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $134524.31    | 0.15%             | 2036-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                               | NYC TFA (PIT) 3.25% 2/1/2042                                                                 | CUSIP: 64971WH86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $41563.02     | 0.05%             | 2042-02-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PORT ST LUCIE FL UTIL REV                                                                 | PORT ST LUCIE FLA UTIL REV REF and IMPT-SYS                                                  | CUSIP: 735352LU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $49094.71     | 0.06%             | 2026-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROWARD CO FL ARPT                                                                        | BROW CO FL ARPT 5% 10/1/2047 @                                                               | CUSIP: 114894XU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $70895.67     | 0.08%             | 2047-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                            | CT ST 4% 1/15/2025                                                                           | CUSIP: 20772KLN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $61367.31     | 0.07%             | 2025-01-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST                                                                               | DELAWARE ST 3.25% 03/01/2037                                                                 | CUSIP: 246381KN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      6000 | PA      | $5684.37      | 0.01%             | 2037-03-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                | CHICAGO IL 5.75% 1/1/2033                                                                    | CUSIP: 167486ZW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52315.91     | 0.06%             | 2033-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED                                          | NEW YORK ST DO 5% 3/15/2024                                                                  | CUSIP: 64990AAK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10039.14     | 0.01%             | 2024-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN JOAQUIN HILLS CA TRANSN CORRIDOR AGY TOLL RD REV                                      | SAN JOAQUIN HILLS CA TRANSN CORRIDOR AGY TOLL RD REV SR LIEN-CABS ESCROWED TO MATURITY       | CUSIP: 798111BA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $94737.18     | 0.11%             | 2025-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 5% 11/1/2030                                                                           | CUSIP: 13063CGB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15269.47     | 0.02%             | 2030-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IMPERIAL CA IRR DIST ELEC REV                                                             | IMPERIAL CA IRR 5% 11/1/2038                                                                 | CUSIP: 452650GF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $89158.51     | 0.10%             | 2038-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                            | NY MTA TRANSP 5% 11/15/2031                                                                  | CUSIP: 59259Y6P9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20374.66     | 0.02%             | 2031-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALABAMA FED AID HWY FIN AUTH SPL OBLIG REV                                                | ALABAMA FEDERAL 3.10% 9/1/2029                                                               | CUSIP: 010268AP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $70225.45     | 0.08%             | 2029-09-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PORT OAKLAND CALIF REV                                                                    | PORT OAKLAND CA 5% 11/1/2026                                                                 | CUSIP: 735000SB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $32112.46     | 0.04%             | 2026-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5.25% 7/1/2031                                                                         | CUSIP: 452152SZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20063.27     | 0.02%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLACKAMAS CNTY ORE SCH DIS NO 46 OREGON TRAIL                                             | CLACKAMAS CNTY OR SCH DIS NO 46 OR TRAIL CAP APPREC                                          | CUSIP: 179126DB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $12561.67     | 0.01%             | 2034-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CTY MUN WTR FIN AU                                                            | NYC WTR 5% 6/15/2029                                                                         | CUSIP: 64972GHT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5274.20      | 0.01%             | 2029-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TENNESSEE ENGY ACQ CRP GAS REV                                                            | TN ENERGY ACQUISITION CORP SER C                                                             | CUSIP: 880443EC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15096.86     | 0.02%             | 2024-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 3% 8/1/2026                                                                           | CUSIP: 64966MHV4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     45000 | PA      | $45540.45     | 0.05%             | 2026-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                             | WA ST 5% 2/1/2032                                                                            | CUSIP: 93974DEZ7<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     90000 | PA      | $91969.58     | 0.10%             | 2032-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST UNIV REVS                                                                     | MI ST UNIV 4% 2/15/2037                                                                      | CUSIP: 594712VA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $60503.83     | 0.07%             | 2037-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HIGHER EDL REV                                                            | PA HEFA 5.25% 9/1/2050                                                                       | CUSIP: 70917SNP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50564.21     | 0.06%             | 2050-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RICHMOND VA                                                                               | RICHMOND VA 3% 7/15/2034                                                                     | CUSIP: 76541VVP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $38342.19     | 0.04%             | 2034-07-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| UTILITY DEBT SECURITIZATION AUTH N Y                                                      | UTILITY DEBT SE 5% 12/15/41                                                                  | CUSIP: 91802REM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $53421.90     | 0.06%             | 2041-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 4% 12/1/2031                                                                 | CUSIP: 45204EBR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25066.07     | 0.03%             | 2031-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DELAWARE TRANSNAUTH TRANSN SYS                                                            | DEL TRAN 5% 7/1/2031                                                                         | CUSIP: 246428K47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $242883.54    | 0.28%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST                                                                               | MD ST 5% 3/15/2030                                                                           | CUSIP: 574193RF7<br>LEI: 1KB5EZVJRET62OYIKM77 | Long             | DBT              | MUN               | US        |     30000 | PA      | $34141.47     | 0.04%             | 2030-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KELLER TEXAS INDPT SCHOOL DIST                                                            | KELLER TX ISD 4% 2/15/2044                                                                   | CUSIP: 487694SS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $97244.84     | 0.11%             | 2044-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 5% 8/1/2028                                                                           | CUSIP: 64966MRU5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     30000 | PA      | $32876.46     | 0.04%             | 2028-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DALLAS TX WTRWKS and SWR SYS REV                                                          | DALLAS TX WTR 0% 10/1/2043                                                                   | CUSIP: 23542JKH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $98634.79     | 0.11%             | 2043-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV                                                  | SAN DIEGO ARPT 5% 7/1/2042@                                                                  | CUSIP: 79739GGN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $178302.18    | 0.20%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO ST SEVERANCE TAX                                                               | NM SEVERAN 5% 7/1/2024                                                                       | CUSIP: 6473102V2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $61954.42     | 0.07%             | 2024-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST                                                                                | GA ST 3% 7/1/2033                                                                            | CUSIP: 373385CS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $24266.10     | 0.03%             | 2033-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA TRANSN INFRA BK                                                            | SC TRANS 5% 10/1/2038                                                                        | CUSIP: 837152UU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $47562.38     | 0.05%             | 2038-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                  | NY TRANS CORP 5% 12/1/2030                                                                   | CUSIP: 650116EK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $107851.78    | 0.12%             | 2030-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST VA PKWYS AUTH TPK TOLL REV                                                           | WEST VA PKWYS A 4% 6/1/2051                                                                  | CUSIP: 956510BZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $130017.09    | 0.15%             | 2051-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DALLAS CNTY TEX HOSP DIST                                                                 | DALLAS CNTY TEX 5% 8/15/2030                                                                 | CUSIP: 234667KQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $82542.86     | 0.09%             | 2030-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA HSG and FIN AUTH REV                                                              | GA HFA 3.2% 12/1/2032                                                                        | CUSIP: 3735397V1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $19250.47     | 0.02%             | 2032-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST UNIV REV                                                                    | CA ST UNIV REV 5% 11/1/2033                                                                  | CUSIP: 13077DPQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104228.07    | 0.12%             | 2033-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS A and M UNIVERSITY REVS                                                             | TX A and M UNIV 3% 5/15/2037                                                                 | CUSIP: 88213ARC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $99870.72     | 0.11%             | 2037-05-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST TPK AUTH TPK REV                                                              | OK TNPK REV 4% 1/1/2031                                                                      | CUSIP: 679111YM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103323.82    | 0.12%             | 2031-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                          | LA CA DWAP 5% 7/1/2029                                                                       | CUSIP: 544495F58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $67378.34     | 0.08%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEFA EDL FACS REV                                                             | MO ST HLTH and ED 4% 11/15/2042                                                              | CUSIP: 60637ACW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $79127.04     | 0.09%             | 2042-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK SPL OBLG                                                               | MISSISSIPPI DEV 5% 8/1/2026                                                                  | CUSIP: 60534WBZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $47975.56     | 0.05%             | 2026-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA UNI SCH DIST                                                               | LA CA USD 5% 7/1/2024                                                                        | CUSIP: 544646S78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10336.13     | 0.01%             | 2024-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PALO ALTO CALIF UNI SCH DIST                                                              | PALO ALTO CA UNI SCH DIST CAP APPREC ELECTION OF 2008                                        | CUSIP: 697379TM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $10514.32     | 0.01%             | 2033-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CTY MUN WTR FIN AU                                                            | NYC WTR 3% 6/15/2049                                                                         | CUSIP: 64972GUG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $77892.11     | 0.09%             | 2049-06-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF TEXAS UNIV REVS                                                             | UNIV TX 5% 8/15/2031                                                                         | CUSIP: 91514AKG9<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |    165000 | PA      | $195045.84    | 0.22%             | 2031-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONN ST HSG FIN AUTH HSG MTG F IN PG                                                      | CT ST HFA 3.5% 11/15/2045                                                                    | CUSIP: 20775C6N9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $187361.45    | 0.21%             | 2045-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7 | PENNSYLVANIA H7 1.85% 4/1/2036                                                               | CUSIP: 70879QKT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $72081.93     | 0.08%             | 2036-04-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| TENNESSEE ENGY ACQ CRP GAS REV                                                            | TENNESSEE ENERGY ACQUISITION CORP GAS REV JR-SER B                                           | CUSIP: 880443BT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52331.03     | 0.06%             | 2026-09-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST UNIV REV                                                                    | CA ST UNIV REV 3.20% 11/1/2037                                                               | CUSIP: 13077C4D3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $13789.98     | 0.02%             | 2037-11-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                            | MET PIER and EXPO/NATL 0% 12/15/33                                                           | CUSIP: 592247K33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $31054.65     | 0.04%             | 2033-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST                                                                                | STATE OF GEORGI 5% 7/1/2030                                                                  | CUSIP: 373385BJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $27587.66     | 0.03%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA WTR and SWR AU                                                          | DC W and S 5% 10/1/2044                                                                      | CUSIP: 254845QE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $32034.51     | 0.04%             | 2044-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH SR LIVING HEALTH FAC REV                             | CALIFORNIA STA 4.375% 1/1/2048                                                               | CUSIP: 13081KAY6<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |     10000 | PA      | $9340.57      | 0.01%             | 2048-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                          | MA ST 5% 5/1/2041                                                                            | CUSIP: 57582RWT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $37519.51     | 0.04%             | 2041-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SPRINGFIELD MO PUB UTIL REV                                                               | SPFLD MO P UTIL 4% 8/1/2031                                                                  | CUSIP: 851018KU4<br>LEI: NDLRXEC1F2GZZETPKO45 | Long             | DBT              | MUN               | US        |     35000 | PA      | $35814.70     | 0.04%             | 2031-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST                                                                              | MN ST 5% 8/1/2028                                                                            | CUSIP: 60412AQU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $78802.54     | 0.09%             | 2028-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 5% 12/1/2040                                                                          | CUSIP: 709224C98<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10348.62     | 0.01%             | 2040-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST                                                                               | VA ST 3% 6/1/2032                                                                            | CUSIP: 928109Y35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $4977.67      | 0.01%             | 2032-06-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST                                                                               | MD ST 5% 3/15/2030                                                                           | CUSIP: 574193QE1<br>LEI: 1KB5EZVJRET62OYIKM77 | Long             | DBT              | MUN               | US        |     30000 | PA      | $33516.65     | 0.04%             | 2030-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                             | LA CA AIRPT 5% 5/15/2033 @                                                                   | CUSIP: 544445FV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $163343.19    | 0.19%             | 2033-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                          | LA CA DWAP 5% 7/1/2044                                                                       | CUSIP: 544495H64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $45981.90     | 0.05%             | 2044-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CA BD FIN AUTH NAT GAS PUR REV                                                 | LONG BEACH CALIF BD FIN AUTH NAT GAS PUR REV SER A                                           | CUSIP: 54241AAY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26198.09     | 0.03%             | 2035-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                | CHICAGO IL 5% 1/1/2026                                                                       | CUSIP: 167486UE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30485.98     | 0.03%             | 2026-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA                                                                         | DC WA 5% 10/15/2028                                                                          | CUSIP: 25476FXF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $101803.06    | 0.12%             | 2028-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CTY MUN WTR FIN AU                                                            | NYC WTR 4% 6/15/2038                                                                         | CUSIP: 64972GKJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $24605.76     | 0.03%             | 2038-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                          | LA CA DWAP 5% 7/1/2030                                                                       | CUSIP: 5444957G3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $28477.76     | 0.03%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV                                                                             | CLARK COUNTY NV 5% 6/1/2043                                                                  | CUSIP: 180848XH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $106074.50    | 0.12%             | 2043-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST CONTRA COSTA CALIF UNI SCH DIST                                                      | WEST CONTRA COSTA CA UNI SCH DIST ELECTION 2005-SER C-1AGC                                   | CUSIP: 952347UU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $60810.64     | 0.07%             | 2027-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY UT UNIV REVS                                                                   | UNIV UTAH REV 5% 8/1/2029                                                                    | CUSIP: 915183YN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21984.43     | 0.02%             | 2029-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 10/1/2025                                                                           | CUSIP: 4521522H3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51230.87     | 0.06%             | 2025-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY HSG DEV CORPMULTIFAMILY HSG REV                                         | NY NY CITY HS 2.95% 11/1/2045                                                                | CUSIP: 64972CSH7<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |     60000 | PA      | $59302.16     | 0.07%             | 2045-11-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TWY AUTH GEN REV                                                              | NY ST TWY AUTH 5% 1/1/2029                                                                   | CUSIP: 650009G23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52083.76     | 0.06%             | 2029-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALES TAX ASSET RECEIVABLE                                                                | NYC STAR CORP 5% 10/15/2024                                                                  | CUSIP: 794665GD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $275260.54    | 0.31%             | 2024-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MECKLENBURG CNTY NC                                                                       | MECKLENBERG NC 3.25% 3/1/2034                                                                | CUSIP: 584002WJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $64038.26     | 0.07%             | 2034-03-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                            | SC PUB SVC 3% 12/1/2041                                                                      | CUSIP: 837151XB0<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     20000 | PA      | $15581.74     | 0.02%             | 2041-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| LIVERMORE VALLEY CA JT UNI SCH                                                            | LIVERMORE VALLE 3% 8/1/2046                                                                  | CUSIP: 538310H48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $38027.93     | 0.04%             | 2046-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEFA EDL FACS REV                                                             | MO HEFA EDL 3.625% 11/15/2047                                                                | CUSIP: 60637AMJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $21284.86     | 0.02%             | 2047-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MICHIGAN HSG DEV RENTAL HSG                                                               | MI ST HDA RENTL 2.70% 10/1/2045                                                              | CUSIP: 59465M7T6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $29399.14     | 0.03%             | 2045-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                            | NY MTA TRANSP 5% 11/15/2023                                                                  | CUSIP: 59261ANC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55709.59     | 0.06%             | 2023-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ANNE ARUNDEL CNTY MD                                                                      | ANNE ARUNDEL MD 5% 4/1/2029                                                                  | CUSIP: 03588HW77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $170910.12    | 0.19%             | 2029-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY ARPT                                                              | DENVER CO ARPT 5% 11/15/26 @                                                                 | CUSIP: 249182KL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $58148.17     | 0.07%             | 2026-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ELK GROVE CALIF UNI SCH DIST CTFS PARTN                                                   | ELK G CA 287286 3% 2/1/2035                                                                  | CUSIP: 287286BJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $60236.14     | 0.07%             | 2035-02-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRDG and TUNL NY REVS                                                          | TRIBOROUGH BRDG 5% 11/1/2031                                                                 | CUSIP: 89602RHF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $88576.99     | 0.10%             | 2031-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST UNIV REV                                                                    | CA ST UNIV REV 5% 11/1/2026                                                                  | CUSIP: 13077C3Z5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $43203.34     | 0.05%             | 2026-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY ARPT                                                              | DENVER CO ARPT 5% 11/15/28 @                                                                 | CUSIP: 249182KN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31849.89     | 0.04%             | 2028-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY HSG DEV CORP REV                                                        | NYC HSG 2.55% 8/1/2040                                                                       | CUSIP: 64966WEB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $82625.10     | 0.09%             | 2040-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SHERMAN TX INDPT SCH DIST                                                                 | SHERMAN TX ISD 5% 2/15/2041                                                                  | CUSIP: 824178YR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $53405.67     | 0.06%             | 2041-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH FOR INDL DEV HOSP REV                                                | PHILADELPHIA HO 4% 7/1/2037                                                                  | CUSIP: 717901BK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $45236.42     | 0.05%             | 2037-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP FAC REV ACTING                                                               | OH HOSP DA 5% 1/1/33                                                                         | CUSIP: 677561KK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $43688.46     | 0.05%             | 2033-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT(UNIV CHICAGO IL) 5% 10/1/48                                                  | CUSIP: 45204ED70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31717.26     | 0.04%             | 2048-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI DADE CNTY FL PUB FAC REV                                                            | MIAMI-DADE PFR 5% 6/1/2028                                                                   | CUSIP: 59333TDX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $125067.04    | 0.14%             | 2028-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NY MTA DEDICATED TAX FUND                                                                 | NY MTA DED 3% 11/15/2028                                                                     | CUSIP: 59259NR70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $339989.09    | 0.39%             | 2028-11-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL HEALTH FACS AUTH RETIREMENT CMNTY REV                                  | PALM BEACH C 5% 11/15/2032                                                                   | CUSIP: 69650MAV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25164.22     | 0.03%             | 2032-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTEREY PENINSULA CA CMNTY COLLEGE DIST                                                  | MONTEREY PENSLA 0% 8/1/2030                                                                  | CUSIP: 612574EH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $15530.43     | 0.02%             | 2030-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 4.25% 12/15/2038                                                                   | CUSIP: 6461364K4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $19481.50     | 0.02%             | 2038-12-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTON DC MET AREA TRAN AU                                                            | DC MET TRAN 5% 7/1/2029                                                                      | CUSIP: 938782ER6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $43549.09     | 0.05%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA UNI SCH DIST                                                               | LA CA USD 5% 7/1/2023                                                                        | CUSIP: 5446466A5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10104.04     | 0.01%             | 2023-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST FED HWY                                                                  | MA ST GARVEE 5% 6/15/2027                                                                    | CUSIP: 57583PGX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $59307.69     | 0.07%             | 2027-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASS BAY TRAN AUTH SLS TAX                                                                | MBTA SLS TAX 5% 7/1/2033                                                                     | CUSIP: 575579ZD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $89672.14     | 0.10%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALT VERDE FINL CORP GAS REV AZ                                                           | SALT VERDE AZ FINL CORP SR GASGUARANTOR CITIGROUP                                            | CUSIP: 79575EAJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15132.81     | 0.02%             | 2023-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 3.25% 11/1/2026                                                                        | CUSIP: 452152Q53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $9694.64      | 0.01%             | 2026-11-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOM DEV AUTH REV                                                            | NJ EDA REV 4% 6/15/2032                                                                      | CUSIP: 64577BBU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $96591.40     | 0.11%             | 2032-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SAN JOAQUIN HILLS CA TRANSN CORRIDOR AGY TOLL RD REV                                      | SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD CAP APPREC-REF-SER A NATL                | CUSIP: 798111DD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $39736.80     | 0.05%             | 2029-01-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SEQUOIA CALIF UN HIGH SCH DIST                                                            | SEQUOIA CA UHSD 3% 7/1/2031                                                                  | CUSIP: 817409J89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55019.64     | 0.06%             | 2031-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALAGAS PREPAY REV                                              | BLACK BELT ENER 4% 6/1/2025                                                                  | CUSIP: 09182RAP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $179126.75    | 0.20%             | 2025-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY EDA ST LEASE REV                                                               | NJ EDA ST LEASE 5% 6/15/2026                                                                 | CUSIP: 64578ELR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21170.61     | 0.02%             | 2026-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UTAH TRAN AUTH SALES TAX REV                                                              | UT TRANSIT 5% 6/15/2029                                                                      | CUSIP: 917567AR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21153.81     | 0.02%             | 2029-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GOLDEN ST TOB SECURTZN CORP CALIF TOB SETTLEMENT REV                                      | GOLDEN ST TOBAC SEC 5% 6/1/30                                                                | CUSIP: 38122NXS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40347.15     | 0.05%             | 2030-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                             | WA ST 5% 8/1/2029                                                                            | CUSIP: 93974EHV1<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     75000 | PA      | $85712.76     | 0.10%             | 2029-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AKRON BATH COPLEY HSP DIST OH                                                             | AKRON BATH HSP 4% 11/15/2037                                                                 | CUSIP: 009730PU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $4519.74      | 0.01%             | 2037-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 10/1/2030                                                                           | CUSIP: 4521523C3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102422.13    | 0.12%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST                                                                             | NJ ST 4% 6/1/2034                                                                            | CUSIP: 646039VN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15226.31     | 0.02%             | 2034-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH LEASE                                                             | LA PFA LEAS 5% 7/1/2057                                                                      | CUSIP: 54639TCL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50471.39     | 0.06%             | 2057-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GLYNN BRUNSWICK MEM HOSP AUTH GA REV                                                      | GLYNN BRUNSWICK 5% 8/1/2034                                                                  | CUSIP: 380037FY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $60939.77     | 0.07%             | 2034-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 5% 8/1/2023                                                                            | CUSIP: 13063CVK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25308.09     | 0.03%             | 2023-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST TRANSN REV                                                                   | WI TRANS 5% 7/1/2028                                                                         | CUSIP: 977123Q68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $11018.26     | 0.01%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NEW JERSEY ST TRANSN TR FD AUTH CAP APPREC-TRANSN SYS-SER                                    | CUSIP: 646136XJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $48399.44     | 0.05%             | 2031-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| BROOKHAVEN GA DEV AUTH REV                                                                | BROOKHAVEN GA D 5% 7/1/2026                                                                  | CUSIP: 113073AG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10770.78     | 0.01%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN JOAQUIN HILLS CA TRANSN CORRIDOR AGY TOLL RD REV                                      | SAN JOAQUIN HILLS CALIF TRANSNCORRIDOR AGY TOLL RD REV CAP APPREC-REF-SER A                  | CUSIP: 798111CZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $18635.66     | 0.02%             | 2025-01-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                            | MTRO WA DC ARPT 5% 10/1/2039 @                                                               | CUSIP: 592647GL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $62267.68     | 0.07%             | 2039-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LANCASTER CNTY PA HOSP AUT REV                                                            | LANCASTER H AUT 5% 8/15/2042                                                                 | CUSIP: 514045M26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10346.28     | 0.01%             | 2042-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SALES TAX REV                                                                 | IL SALES TAX 3% 6/15/2034                                                                    | CUSIP: 452227KF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $65197.82     | 0.07%             | 2034-06-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT                                           | NEW YORK ST DR 5% 7/1/2025                                                                   | CUSIP: 64990C4M0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $73860.42     | 0.08%             | 2025-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                               | NYC TFA (PIT) 4% 5/1/44                                                                      | CUSIP: 64971XDT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $9400.45      | 0.01%             | 2044-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST GRANT ANTIC REV                                                         | NC ST GARVEE 5% 3/1/2031                                                                     | CUSIP: 658268EC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5625.32      | 0.01%             | 2031-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                           | NEW YORK DORM 5% 7/1/2030                                                                    | CUSIP: 64990GUX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $33823.34     | 0.04%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA                                                                       | MIAMI-DADE CNTY 5% 7/1/2043                                                                  | CUSIP: 59333FD80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10710.00     | 0.01%             | 2043-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C FSA                                   | CUSIP: 646136ES6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $3893.37      | 0.00%             | 2029-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA CCD                                                                        | LA CA CCD 5% 8/1/2027                                                                        | CUSIP: 54438CRT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20750.72     | 0.02%             | 2027-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CO FL TRAN SYS SALES SURTAX REV                                                | MIAMI-DADE STAX 5% 7/1/2031                                                                  | CUSIP: 59334PHD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $28197.96     | 0.03%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL FLA EXPWY AUTH SR LIEN REV                                                        | CENTRAL FL 3.25% 7/1/2039                                                                    | CUSIP: 153476DB9<br>LEI: 549300JL23Z3Z64M6K65 | Long             | DBT              | MUN               | US        |     70000 | PA      | $62586.40     | 0.07%             | 2039-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST BRD ED PUB ED                                                                  | FBE PUB ED 4% 6/1/2030                                                                       | CUSIP: 34153QSD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $69403.15     | 0.08%             | 2030-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CA REVS                                                                        | UNIV CAL REV 5% 5/15/2047                                                                    | CUSIP: 91412GY25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $115690.31    | 0.13%             | 2047-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KNOX CNTY TENN HEALTH EDL and HSG FAC BRD HOSP REV                                        | KNOX TN HOSP 5% 01/01/2025                                                                   | CUSIP: 499527BL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30025.65     | 0.03%             | 2025-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH REV                                                                   | IN FIN REV 5% 2/1/2032                                                                       | CUSIP: 45506EFN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $473178.96    | 0.54%             | 2032-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO MTG FIN AUTH                                                                   | NM MFA 3% 7/1/2052                                                                           | CUSIP: 647201QG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $139807.00    | 0.16%             | 2052-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CITY OF LAKE HAVASU CITY AZ WASTEWATER SYSTEM REVENUE                                     | CITY OF LAKE HA 4% 7/1/2045                                                                  | CUSIP: 50989RAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $54750.05     | 0.06%             | 2045-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COM REGIS                                                             | PA ST TPK COMMN REGISTRATION FEE REV REF-SER A FSA                                           | CUSIP: 709222CR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35426.44     | 0.04%             | 2023-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT                                           | NEW YORK ST DR 5% 10/1/38                                                                    | CUSIP: 64990C6Q9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $48925.61     | 0.06%             | 2038-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 5% 7/1/2027                                                                  | CUSIP: 45204EW53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16497.25     | 0.02%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COMPTON CA UNI SCH DIST                                                                   | COMPTON CA USD 3% 6/1/2049                                                                   | CUSIP: 204736FT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $54595.55     | 0.06%             | 2049-06-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                              | COLORADO HEALTH 4% 8/1/2037                                                                  | CUSIP: 19648FJX3<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     90000 | PA      | $83842.11     | 0.10%             | 2037-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BEXAR CNTY TX REV                                                                         | BEXAR CNTY 4% 8/15/2051                                                                      | CUSIP: 088518LB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15286.02     | 0.02%             | 2051-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRDG and TUNL NY REVS                                                          | TRIBOROUGH BRDG 5% 11/15/2029                                                                | CUSIP: 89602NZL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35049.09     | 0.04%             | 2029-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST BRD ED PUB ED                                                                  | FBE PUB ED 4% 6/1/2037                                                                       | CUSIP: 34153QMS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55689.16     | 0.06%             | 2037-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA MUN IMP CRP LSE                                                            | LA CA MUNI IMPT 4% 11/1/2037                                                                 | CUSIP: 544587H76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40168.61     | 0.05%             | 2037-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEFA EDL FACS REV                                                             | MO HEFA EDL 5% 11/15/2028                                                                    | CUSIP: 60637AKS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31791.20     | 0.04%             | 2028-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV                                                | GRAND PARKWAY T 0% 10/1/2048                                                                 | CUSIP: 38611TAT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $73092.19     | 0.08%             | 2048-10-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| PUEBLO CNTY COLO CTFS PARTN                                                               | PUELO CNTY 5% 7/1/2049                                                                       | CUSIP: 744829FS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $139569.40    | 0.16%             | 2049-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MEMPHIS TN                                                                                | MEMPHIS TN 5% 5/1/2030                                                                       | CUSIP: 5861452A1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $92291.52     | 0.10%             | 2030-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITIAN ST LOUIS MO SWR DIST WASTEWTR SYS REV                                       | MET STLOUIS SWR 5% 5/1/2045 PRE                                                              | CUSIP: 592481LW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $83952.81     | 0.10%             | 2045-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST GRNT ANTIC REV                                                               | LOUISIANA ST GR 5% 9/1/2029                                                                  | CUSIP: 54641CAK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22419.04     | 0.03%             | 2029-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CTY FL HLTH HSP REV                                                            | MIAMI-DADE HLTH 5% 8/1/2047                                                                  | CUSIP: 59334NDZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $86160.85     | 0.10%             | 2047-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX WTR and SWR SYS REV                                                            | HOUSTON TEX WTR and SWR SYS REV REFUNDED-CAP APPREC-JR-A                                     | CUSIP: 4424365S6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $43574.67     | 0.05%             | 2027-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                   | WA ST HLTH CAR 5% 10/1/2038                                                                  | CUSIP: 93978HKN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5069.63      | 0.01%             | 2038-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA BOND BANK                                                                         | IN BOND BANK 0% 6/1/2032                                                                     | CUSIP: 454624VY0<br>LEI: 549300TZMGETS4ELEI93 | Long             | DBT              | MUN               | US        |     70000 | PA      | $49465.70     | 0.06%             | 2032-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| POWAY CA UNIFIED SCH DIST                                                                 | POWAY CALIF UNI SCH DIST CAP APPREC-SCH FACS IMPT                                            | CUSIP: 738850QZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $32050.87     | 0.04%             | 2034-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 5% 2/15/34                                                                   | CUSIP: 45204EFA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $63688.37     | 0.07%             | 2034-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST                                                                         | NC ST 5% 6/1/2027                                                                            | CUSIP: 658256Z62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $43180.51     | 0.05%             | 2027-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY UT UNIV REVS                                                                   | UNIV UTAH REV 4% 8/1/2041                                                                    | CUSIP: 915183S99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $77831.22     | 0.09%             | 2041-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TEXAS ST TPK AUTH CENT TX TPK SYS REV                                                     | TEXAS ST TPK AUTH CENT TEX TPKSYS REV CAP APPREC-FIRST TIER-SER A AMBAC                      | CUSIP: 882762AT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $11946.77     | 0.01%             | 2029-08-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND PWR AUTH NY ELEC                                                              | LIPA NY 5% 9/1/2035                                                                          | CUSIP: 542691BR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $32592.91     | 0.04%             | 2035-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GAINESVILLE and HALL CNTY GA HSP ATH REV ANTIC CTFS (CUSIP) BBL 11/15/01                  | GNSVLL and HLL GA 3% 2/15/2047                                                               | CUSIP: 362762PT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $46663.92     | 0.05%             | 2047-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST                                                                         | NC ST 5% 6/1/2029                                                                            | CUSIP: 6582563P5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $84229.65     | 0.10%             | 2029-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST                                                                              | MN ST 5% 10/1/2028                                                                           | CUSIP: 60412ALD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $33268.97     | 0.04%             | 2028-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BAY AREA TOLL AU CA BRIDGE REV                                                            | BATA CA 4% 4/1/2034                                                                          | CUSIP: 072024VJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51947.66     | 0.06%             | 2034-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST                                                                               | MD ST 5% 8/1/2029                                                                            | CUSIP: 574193TC2<br>LEI: 1KB5EZVJRET62OYIKM77 | Long             | DBT              | MUN               | US        |    150000 | PA      | $171913.10    | 0.20%             | 2029-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                | CHICAGO IL 5.25% 1/1/2031                                                                    | CUSIP: 167486SY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $76137.35     | 0.09%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DV AU RV                                                            | CA STWD 3.5% 3/1/2038                                                                        | CUSIP: 13080SWF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $143378.39    | 0.16%             | 2038-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                            | SC ST PSA REV 5% 12/1/2023                                                                   | CUSIP: 837151NE5<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     60000 | PA      | $61097.48     | 0.07%             | 2023-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SARASOTA CO FL PUB HSP DST HSP                                                            | SARASOTA PUBHSP(SARASOTA HSP,FL) 4% 7/1/48                                                   | CUSIP: 803301DK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $89358.29     | 0.10%             | 2048-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH TPK REV                                                            | NJ TPK 5% 1/1/33                                                                             | CUSIP: 6461396R1<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |     70000 | PA      | $75483.35     | 0.09%             | 2033-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PITTSBURGH PA WTR and SWR AUTH                                                            | PITTSBURGH PA WTR and SWR AUTH WTR and SWR SYS REV UNREFUNDED BALANCE-SER B                  | CUSIP: 725304QN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $12370.93     | 0.01%             | 2028-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FIN CORP NJ                                                            | NJ TOBACCO 5% 6/1/2029                                                                       | CUSIP: 888808HE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31517.49     | 0.04%             | 2029-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEFA EDL FACS REV                                                             | MO ST HLTH and ED 4% 6/1/2032                                                                | CUSIP: 60637AFZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40458.48     | 0.05%             | 2032-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HALIFAX HOSP MED CTR FL HOSP                                                              | HALIFAX FL HOSP 3.75% 6/1/2041                                                               | CUSIP: 405815LH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $4416.02      | 0.01%             | 2041-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CNTY CA MTA SLS TX                                                            | LA CA MTA SALES 5% 7/1/44                                                                    | CUSIP: 54466HHF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $48212.52     | 0.05%             | 2044-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEISINGER AUTH PA HLTH SYS REV                                                            | GEISINGER PA 4% 2/15/2039                                                                    | CUSIP: 368497JL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $96805.13     | 0.11%             | 2039-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHESTER CNTY PA HLTH and ED FACS A                                                        | CHESTER PA HLTH 4% 9/1/50                                                                    | CUSIP: 16557HFM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $88685.92     | 0.10%             | 2050-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FING AUTH REV                                                     | VA ST SBFA 3% 1/1/2041 @                                                                     | CUSIP: 928104NZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $37870.61     | 0.04%             | 2041-01-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PALOMAR POMERADO HEALTH CALIF                                                             | PALOMAR POMERADO HEALTH CALIF CAP APPREC ELEC OF 2004 SER A AGC                              | CUSIP: 69753RCS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $210329.56    | 0.24%             | 2028-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SEATTLE WA MUN LT and PWR REV                                                             | SEATTLE LT and PWR 4% 7/1/2043                                                               | CUSIP: 812643WK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $97279.76     | 0.11%             | 2043-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TEXAS STATE                                                                               | TX ST 5% 4/1/2030                                                                            | CUSIP: 8827234N6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $53557.92     | 0.06%             | 2030-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHICAGO OHARE 4% 1/1/2035                                                                    | CUSIP: 167593ST0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $85148.48     | 0.10%             | 2035-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WA REV                                                                       | PORT SEATTLE 5% 5/1/2025 @                                                                   | CUSIP: 735389F37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $67378.73     | 0.08%             | 2025-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CITY IDA REV                                                                  | NEW YORK NY CITY INDL DEV AGY REV CAP APPREC-YANKEE STADIUM PILO/ I=AGC                      | CUSIP: 64971PHR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $9417.22      | 0.01%             | 2039-03-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LEANDER TX INDPT SCH DIST                                                                 | LEANDER TX ISD 0% 8/16/2044                                                                  | CUSIP: 521841C20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $49600.89     | 0.06%             | 2044-08-16      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PRINCE GEORGES COUNTY MD                                                                  | PRINCE GEOR MD 3.25% 7/15/2036                                                               | CUSIP: 7417014Z6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $147969.31    | 0.17%             | 2036-07-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CVC IMP CRP APR REV                                                            | PHX CVC APT REV 5% 7/1/2044 @                                                                | CUSIP: 71883MPY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40872.42     | 0.05%             | 2044-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DALLAS FORT WORTH TX INTL ARPT                                                            | DFW ARPT 5% 11/1/2031 AMT                                                                    | CUSIP: 235036W30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $252173.00    | 0.29%             | 2031-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FNG AUTH REV                                                       | CALIFORNIA HLTH 5% 11/15/2033                                                                | CUSIP: 13032URG5<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |     35000 | PA      | $37694.80     | 0.04%             | 2033-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY AL GEN REV                                                                     | UNIV AL 3% 7/1/2035                                                                          | CUSIP: 914026TB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $27546.44     | 0.03%             | 2035-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC WTR and SWR SYS REV                                                          | CHARLTT NC WTSW 4% 7/1/2047                                                                  | CUSIP: 161045PF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $24373.60     | 0.03%             | 2047-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY WA SD 114 EVERGREEN                                                            | CLARK WA SD 114 3% 12/1/2038                                                                 | CUSIP: 181234Q40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $17446.02     | 0.02%             | 2038-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CARROLL CNTY KY ENVIRONMENTAL FACS REV                                                    | CARROL KY ENVIR 2% 2/1/2032                                                                  | CUSIP: 14483RAV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $225764.25    | 0.26%             | 2032-02-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA CCD                                                                        | LA CA CCD 5% 8/1/2024                                                                        | CUSIP: 54438CSY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $98536.05     | 0.11%             | 2024-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 5% 5/1/2032                                                                            | CUSIP: 13063CKX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $107878.19    | 0.12%             | 2032-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST PUB BLDG AUTH PUBFACS REV                                                     | VIRGI VA 928173 5% 8/1/2031                                                                  | CUSIP: 928173AJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $93849.52     | 0.11%             | 2031-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOM DEV AUTH REV                                                            | NJ EDA REV 4.375% 6/15/2027                                                                  | CUSIP: 64577BKV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15354.92     | 0.02%             | 2027-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BROOKLYN ARENA LOCAL DEV CORP N Y                                                         | BROOKLYN ARENA 3% 7/15/2043                                                                  | CUSIP: 113807BQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $18745.06     | 0.02%             | 2043-07-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 5% 12/1/2024                                                                          | CUSIP: 709224ZE2<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    240000 | PA      | $249572.69    | 0.28%             | 2024-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CTY MUN WTR FIN AU                                                            | NYC WTR 5% 6/15/36                                                                           | CUSIP: 64972GFA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $56213.59     | 0.06%             | 2036-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                           | CONN ST HEALTH 5% 7/1/2024                                                                   | CUSIP: 20775DCB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $234012.26    | 0.27%             | 2024-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY KA HA HLTH FAC REV                                                             | UNIV KS HLTH 5% 3/1/2047                                                                     | CUSIP: 914367JA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $86480.28     | 0.10%             | 2047-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTHSIDE TX INDPT SCH DIST                                                               | NTHSIDE TX ISD 4% 8/15/2036                                                                  | CUSIP: 66702RWW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $192429.36    | 0.22%             | 2036-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HAWAII ST                                                                                 | HI ST 5% 1/1/2028                                                                            | CUSIP: 419792WG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $110857.79    | 0.13%             | 2028-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SALES TAX REV                                                                 | IL SALES TAX 5% 6/15/23                                                                      | CUSIP: 452227GX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30202.06     | 0.03%             | 2023-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NJ HEALTH CARE FACS FING AUTH ST CONTRACT                                                 | NJ HLTH CR FAC 5% 10/1/2027                                                                  | CUSIP: 64580ABP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10680.73     | 0.01%             | 2027-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PAULDING CNTY GA WTR and SEW REV                                                          | PAULDING CNTY 3% 12/1/2048                                                                   | CUSIP: 70360PEW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $11170.92     | 0.01%             | 2048-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NEW YORK N_Y 5% 8/1/2026                                                                     | CUSIP: 64966MAU3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     25000 | PA      | $27032.03     | 0.03%             | 2026-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST MTG AGY HOMEOWNERMTG REV                                                      | NEW YORK ST MTG 2.85% 10/1/2044                                                              | CUSIP: 64988YCB1<br>LEI: 549300ZQWNLLIG564027 | Long             | DBT              | MUN               | US        |     15000 | PA      | $10853.93     | 0.01%             | 2044-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                             | LA CA AIRPT 5% 5/15/2048                                                                     | CUSIP: 544445TT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $97388.75     | 0.11%             | 2048-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ENERGY NORWTHWEST WA ELEC REV                                                             | ENERGY NW/WPPS 5% 7/1/2033                                                                   | CUSIP: 29270CZ40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $71939.68     | 0.08%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OKLA REVS                                                                      | UNIVERSITY OKL 5% 7/1/2036                                                                   | CUSIP: 91476PNK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5187.57      | 0.01%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST DEPT WTR RES CEN                                                            | CA WTR RES 5% 12/1/2032                                                                      | CUSIP: 13067WQT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5715.46      | 0.01%             | 2032-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                            | NY MTA TRANSP 5% 11/15/2025                                                                  | CUSIP: 59259YTU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $45018.55     | 0.05%             | 2025-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH REV                                                          | NEW JERSEY ECN 5% 6/15/2040 PRE                                                              | CUSIP: 64577XAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5154.17      | 0.01%             | 2040-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALVIN TEX INDPT SCH DIST                                                                  | ALVIN TX ISD 4% 2/15/2048                                                                    | CUSIP: 022447S64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $94083.78     | 0.11%             | 2048-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 0% 12/1/2049                                                                          | CUSIP: 709224P60<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    100000 | PA      | $93623.83     | 0.11%             | 2049-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CA UNI SCH DIST                                                                 | SAN DIEGO CA UNI SCD REF-ELECTION 1998-SER G-1 FSA                                           | CUSIP: 797355ZE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $11193.41     | 0.01%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DESCHUTES and JEFRSN CNTYS OR SD                                                          | DESCHUTES and JEFFERSON CNTYS OR SCH DIST NO 02J REDMOND DEFERRED INT                        | CUSIP: 250343GF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $8956.43      | 0.01%             | 2026-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX INDPT SCH DIST                                                                 | HOUSTON TX ISD G=PSF 5% 2/15/23                                                              | CUSIP: 442403LW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20045.15     | 0.02%             | 2023-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 5% 10/1/2034                                                                          | CUSIP: 64966QFG0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     95000 | PA      | $105726.41    | 0.12%             | 2034-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST BRD ED PUB ED                                                                  | FBE PUB ED 4% 6/1/2032                                                                       | CUSIP: 34153QET9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51747.34     | 0.06%             | 2032-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HAWAII ST DPT BG and FIN SPL PR RV                                                        | HI DBF 4% 7/1/2040                                                                           | CUSIP: 419800LM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $19159.17     | 0.02%             | 2040-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ALLEN CNTY OH HOSP FACS REV                                                               | ALLEN CNTY HOSP 5% 12/1/2035                                                                 | CUSIP: 01757LGW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $65339.98     | 0.07%             | 2035-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI HOSP REV                                                               | PUBLIC FIN WIS 3% 6/1/2036                                                                   | CUSIP: 74442CBR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $4382.65      | 0.00%             | 2036-06-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 4/1/2027                                                                            | CUSIP: 452152WU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5050.00      | 0.01%             | 2027-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX INDPT SCH DIST                                                             | SAN ANTONIO ISD 5% 8/15/2030                                                                 | CUSIP: 796269B49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22439.15     | 0.03%             | 2030-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS WTR DEV BRD                                                                         | TX WTR 4% 10/15/2037                                                                         | CUSIP: 882854J45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10108.09     | 0.01%             | 2037-10-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WM S HART CALIF UN HIGH SCH DI                                                            | WM S HART CALIF UN HIGH SCH DIST ELECTION 01 SER B FSA                                       | CUSIP: 969275PR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $116754.40    | 0.13%             | 2028-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY SINGL E FAMILY MTG                                               | PA HFA SF 3.45% 10/1/2032                                                                    | CUSIP: 7087965V5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $14518.69     | 0.02%             | 2032-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                                               | NEW YORK ST D 5% 2/15/2039                                                                   | CUSIP: 64990FWV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $115552.46    | 0.13%             | 2039-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SANTA CLARA CNTY CA FING LEASE                                                            | SANTA CLARA CY 3.5% 4/1/2039                                                                 | CUSIP: 801577MF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $36156.12     | 0.04%             | 2039-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTN SUBN SAN DIST MD                                                                | WASH TUBS 3% 6/1/2046                                                                        | CUSIP: 940157G87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $119718.03    | 0.14%             | 2046-06-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                          | MA ST 5% 7/1/26                                                                              | CUSIP: 57582RNY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $32437.28     | 0.04%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FAC AUTH HSP REV                                                            | LA PFA HOSP 5% 6/1/2045                                                                      | CUSIP: 546395S88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50254.61     | 0.06%             | 2045-06-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 3.50% 3/1/2038                                                                        | CUSIP: 64966KQV8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    120000 | PA      | $114837.86    | 0.13%             | 2038-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV HWY IMPT REV                                                                | CLARK CO NV HWY 5% 7/1/2030                                                                  | CUSIP: 181000PW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $54591.85     | 0.06%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BUTLER CO PA HOSP                                                                         | BUTLER PA HOSP 5% 7/1/35                                                                     | CUSIP: 123592DQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $70646.75     | 0.08%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL HWY AU HWY RV                                                            | ILL ST TOLL 5% 1/1/2030                                                                      | CUSIP: 452252NW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5689.37      | 0.01%             | 2030-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                               | NYC TFA (PIT) 3.25% 11/1/2043                                                                | CUSIP: 64971XKQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $25357.71     | 0.03%             | 2043-11-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CTY FL SP FR FAC TX                                                            | MIAMI-DADE CNTY FLA PROFESIONLSPORTS FRANCHISE CAP APPREC C AGC                              | CUSIP: 59333HCB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $17117.35     | 0.02%             | 2048-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| E-470 PUB HWY AUTH COLO REV                                                               | E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B MBIA                                         | CUSIP: 26822LDX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $22185.62     | 0.03%             | 2031-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP WTR and PWR WTRWKS REV                                                 | LA DWAP CA WTR 5% 7/1/2037                                                                   | CUSIP: 544525YF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $108991.97    | 0.12%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SALES TAX REV                                                                 | IL SALES TAX 3% 6/15/2032                                                                    | CUSIP: 452227MA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $17959.33     | 0.02%             | 2032-06-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                                     | NORTH TX TOLL 5% 1/1/2027                                                                    | CUSIP: 66285WNE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103925.02    | 0.12%             | 2027-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FRISCO TEX INDPT SCH DIS                                                                  | FRISCO TX ISCD 4% 8/15/2039                                                                  | CUSIP: 35880CZU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $34596.40     | 0.04%             | 2039-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NORTHEASTERN OHIO LOC SCH DISTCLARK CNTY                                                  | NORTH OH 664482 4% 12/1/2055                                                                 | CUSIP: 664482GT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $91359.67     | 0.10%             | 2055-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL SCH BRD CTF                                                            | MIAMI-DADE COP 5% 2/1/30                                                                     | CUSIP: 59333MU29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $89264.89     | 0.10%             | 2030-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONROE TX ISD                                                                             | CONROE TX ISD 2.25% 2/15/2046                                                                | CUSIP: 208418U92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $55775.29     | 0.06%             | 2046-02-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY                                               | NEW JERSEY EDUC 5% 6/15/2024                                                                 | CUSIP: 646066EE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $71764.00     | 0.08%             | 2024-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST                                                                              | LA ST 5% 3/1/2041                                                                            | CUSIP: 546417FB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $126189.72    | 0.14%             | 2041-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                          | LA CA DWAP 5% 7/1/2025                                                                       | CUSIP: 5444955D2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $100758.08    | 0.11%             | 2025-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REV                                                                   | HOUSTON TX ARPT 5% 7/1/2038                                                                  | CUSIP: 442349DD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21200.78     | 0.02%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN FRAN CA BAY AREA RPD TR DS                                                            | SF BART/MTC 4% 8/1/2030                                                                      | CUSIP: 797661ZG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $135929.25    | 0.15%             | 2030-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HIGHER EDL REV                                                            | PA HEFA 3% 8/15/2041                                                                         | CUSIP: 70917SYT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $27533.84     | 0.03%             | 2041-08-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| OREGON HLTH SCIENCES UNIV REV                                                             | OR HLTH SCI UNV 5% 7/1/2025                                                                  | CUSIP: 685869GC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $226644.29    | 0.26%             | 2025-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY KA HA HLTH FAC REV                                                             | UNIV KS HLTH 4% 9/1/2048                                                                     | CUSIP: 914367FU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $23645.62     | 0.03%             | 2048-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST                                                                                | GA ST 5% 7/1/2027                                                                            | CUSIP: 373385CL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22067.71     | 0.03%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                           | KY ST PROP 5% 11/1/2028                                                                      | CUSIP: 49151FNM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $32146.09     | 0.04%             | 2028-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CARMEL IND LOC PUB IMPT BD BK                                                             | CARMEL IND LOC 5% 7/15/2030                                                                  | CUSIP: 143287AZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10736.91     | 0.01%             | 2030-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GAINESVILLE and HALL CNTY GA HSP ATH REV ANTIC CTFS (CUSIP) BBL 11/15/01                  | GNSVLL and HLL GA 4% 2/15/2042                                                               | CUSIP: 362762LS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $18404.00     | 0.02%             | 2042-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHICAGO OHARE 5% 1/1/2033                                                                    | CUSIP: 167593A28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10666.68     | 0.01%             | 2033-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CA UNI SCH DIST                                                                 | SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C                                      | CUSIP: 797355N59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $16567.67     | 0.02%             | 2043-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TOMBALL TX INDPT SCH DIST                                                                 | TOMBALL TX ISD 5% 2/15/2041                                                                  | CUSIP: 889855K27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $132972.60    | 0.15%             | 2041-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ENERGY NORWTHWEST WA ELEC REV                                                             | ENERGY NW/WPPS 5% 7/1/2028                                                                   | CUSIP: 29270CG58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $79173.30     | 0.09%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 5% 4/1/2025                                                                            | CUSIP: 13063DPA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10533.55     | 0.01%             | 2025-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HIGHER EDL REV                                                            | PA HEFA 5% 9/1/2039                                                                          | CUSIP: 70917SNW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $137516.95    | 0.16%             | 2039-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 9/1/2025                                                                            | CUSIP: 4521524R9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15362.52     | 0.02%             | 2025-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WESTCHESTER CNTY N Y                                                                      | WESTCHESTER CN 5% 10/15/2029                                                                 | CUSIP: 95736VBU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $75109.21     | 0.09%             | 2029-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                          | MA ST 5% 5/1/2031                                                                            | CUSIP: 57582RYE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $99883.58     | 0.11%             | 2031-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FNG AUTH REV                                                       | CALIFORNIA HLTH 5% 11/1/2027                                                                 | CUSIP: 13032UMR6<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |     30000 | PA      | $33328.22     | 0.04%             | 2027-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CA REVS                                                                        | UNIV CAL REV 5% 5/15/2025                                                                    | CUSIP: 91412G3F0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52879.15     | 0.06%             | 2025-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST                                                                             | NJ ST 4% 6/1/2027                                                                            | CUSIP: 646039UJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10044.53     | 0.01%             | 2027-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                            | MET PIER and EXPO/NATL 0% 12/15/34                                                           | CUSIP: 592247K58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $5833.31      | 0.01%             | 2034-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| BAY AREA TOLL AU CA BRIDGE REV                                                            | BATA CA 4% 4/1/2042                                                                          | CUSIP: 072024VP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $9861.57      | 0.01%             | 2042-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV                                       | NYC TFA BARB 5% 7/15/31                                                                      | CUSIP: 64972HF98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $11141.18     | 0.01%             | 2031-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN AGY RESIDENTIA L MTG REV                                                  | OH HFA RES MTG 3.5% 9/1/2034                                                                 | CUSIP: 67756QYP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $4775.23      | 0.01%             | 2034-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BAY AREA TOLL AU CA BRIDGE REV                                                            | BATA CA 5% 4/1/2024                                                                          | CUSIP: 072024UX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5133.88      | 0.01%             | 2024-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FOOTHILL/ESTRN TRANSN CA TOLL                                                             | FOOTHL/EASTN CA 4% 1/15/2046                                                                 | CUSIP: 345105JL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $13850.59     | 0.02%             | 2046-01-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                           | NEW YORK DORM 4% 7/1/2050                                                                    | CUSIP: 64990GB50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $89829.89     | 0.10%             | 2050-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SAN JOAQUIN HILLS CA TRANSN CORRIDOR AGY TOLL RD REV                                      | SAN JOAQUIN TCA 4% 1/15/2050                                                                 | CUSIP: 798111GN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $27356.98     | 0.03%             | 2050-01-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA WTR and SWR AU                                                          | DC W and S 5% 10/1/2027                                                                      | CUSIP: 254845KM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31162.76     | 0.04%             | 2027-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS CLEAN WATER TRUST                                                           | MA CL WTR TR 5% 8/1/2028                                                                     | CUSIP: 575829FT8<br>LEI: 549300SYPEROLSQU0261 | Long             | DBT              | MUN               | US        |     90000 | PA      | $101367.38    | 0.12%             | 2028-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST                                                                                | GA ST 5% 7/1/2029                                                                            | CUSIP: 373385CN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $56213.46     | 0.06%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST TPK COMMN TPK REV                                                                 | OH TPK 0% 2/15/2037                                                                          | CUSIP: 67760HKG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $44180.43     | 0.05%             | 2037-02-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HSG FIN AGY                                                               | ND ST HSG FIN 3.35% 7/1/2042                                                                 | CUSIP: 658909VA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $18534.98     | 0.02%             | 2042-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV                                       | MWAA DULLES TOL 3% 10/1/2050                                                                 | CUSIP: 592643DG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $7144.06      | 0.01%             | 2050-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                               | NYC TFA (PIT) 5% 2/1/2035                                                                    | CUSIP: 64971WC99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $126741.29    | 0.14%             | 2035-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL WTR and SWR R                                                          | MIAMI-DADE WTSW 3% 10/1/2049                                                                 | CUSIP: 59334DLW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $29769.00     | 0.03%             | 2049-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                                  | MINNESOTA ST HS 4% 8/1/2043                                                                  | CUSIP: 60416TJY5<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |     75000 | PA      | $72065.09     | 0.08%             | 2043-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CAMBRIDGE MA                                                                              | CAMBRIDGE MA 5% 2/15/2029                                                                    | CUSIP: 1322857W1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $130875.43    | 0.15%             | 2029-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST                                                                               | MD ST 3% 8/1/2028                                                                            | CUSIP: 574193MG0<br>LEI: 1KB5EZVJRET62OYIKM77 | Long             | DBT              | MUN               | US        |     30000 | PA      | $30005.60     | 0.03%             | 2028-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| OHIO ST WTR DEV ATH WTR POLL UTION CTL REV(CUSIP)                                         | OH WTR POL 5% 12/1/2038                                                                      | CUSIP: 67766WZA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $72302.69     | 0.08%             | 2038-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 5% 6/15/2030                                                                       | CUSIP: 6461367U9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $55097.71     | 0.06%             | 2030-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA DEV FIN AUTH LEASE REV                                                           | OKLAHOMA DEV FI 4% 6/1/2036                                                                  | CUSIP: 67884FQ58<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |    200000 | PA      | $202645.80    | 0.23%             | 2036-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 5.25% 6/15/2027                                                                    | CUSIP: 646136X22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31364.65     | 0.04%             | 2027-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY UT UNIV REVS                                                                   | UNIV UTAH REV 5% 8/1/2037                                                                    | CUSIP: 915183N94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $67121.10     | 0.08%             | 2037-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                             | WA ST 5% 2/1/2035                                                                            | CUSIP: 93974DVG0<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     30000 | PA      | $31649.21     | 0.04%             | 2035-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX INDPT SCH DIST                                                                 | HOUSTON TX ISD 5% 2/15/2027                                                                  | CUSIP: 442403MA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $32721.45     | 0.04%             | 2027-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF TEXAS UNIV REVS                                                             | UNIV TX 3.375% 8/15/2044                                                                     | CUSIP: 91514AGX7<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |     15000 | PA      | $12799.13     | 0.01%             | 2044-08-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV                                       | NYC TFA BARB 5% 7/15/2026                                                                    | CUSIP: 64972HVE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104453.34    | 0.12%             | 2026-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TENNESSEE ST                                                                              | TN ST 5% 8/1/2035                                                                            | CUSIP: 880541XB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $53624.17     | 0.06%             | 2035-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST MUN PWR AGY PWR SYS REV                                                       | KY ST MUNI PWR 5% 9/1/2023                                                                   | CUSIP: 491501DU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20232.47     | 0.02%             | 2023-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV                                                    | MI STRAT FND 5% 12/31/2026 @                                                                 | CUSIP: 594698QA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51518.76     | 0.06%             | 2026-12-31      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST                                                                              | WI ST 4% 5/1/2027                                                                            | CUSIP: 97705MMW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20848.01     | 0.02%             | 2027-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 5% 09/01/26                                                                            | CUSIP: 13063CR51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16295.04     | 0.02%             | 2026-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CTY MUN WTR FIN AU                                                            | NYC WTR 5% 6/15/2025                                                                         | CUSIP: 64972GSM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $61161.91     | 0.07%             | 2025-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST                                                                              | LOUISIANA 5% 4/1/2025                                                                        | CUSIP: 546417AH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26277.96     | 0.03%             | 2025-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGINIA COLLEGE BLDG AUTH EDL                                                            | VA COLL BLDG 5% 2/1/2028                                                                     | CUSIP: 92778VAT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10469.79     | 0.01%             | 2028-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST MTG AGY REV                                                                   | NY ST 3.45% 10/1/2033                                                                        | CUSIP: 64988RFH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $14351.56     | 0.02%             | 2033-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| HENRICO CNTY VA WTR and SWR REV                                                           | HENRICO VA W and S 5% 5/1/2046                                                               | CUSIP: 426170NE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $32286.00     | 0.04%             | 2046-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHWEST LICKING OHIO LOC SCHDIST                                                        | SOUTH OH 845063 3.375% 11/1/2047                                                             | CUSIP: 845063LR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $12395.86     | 0.01%             | 2047-11-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CTY MUN WTR FIN AU                                                            | NYC WTR 5% 6/15/2029                                                                         | CUSIP: 64972GXJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $149224.45    | 0.17%             | 2029-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CA UNI SCH DIST                                                                 | SAN DIEG CA USD 5.25% 7/1/2028                                                               | CUSIP: 797356EW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $11439.23     | 0.01%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BIRMINGHAM ALA WTRWKS BRD WTR REV                                                         | BIRMINGHAM AL W 3% 1/1/2043                                                                  | CUSIP: 091096LQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30365.60     | 0.03%             | 2043-01-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                             | WAYNE CO MI AAR 5% 12/1/2035 @                                                               | CUSIP: 944514E38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $106894.05    | 0.12%             | 2035-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE IS ST and PROVIDENCE PLNTN                                                          | RI ST and PROV PL 3% 1/15/2036                                                               | CUSIP: 76222RZK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $87148.90     | 0.10%             | 2036-01-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| GLENDALE AZ WTR and SWR REV                                                               | GLENDALE AZ W and S 5% 7/1/2026                                                              | CUSIP: 378352PN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $343245.34    | 0.39%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS STATE                                                                               | TX ST 5% 10/1/2023                                                                           | CUSIP: 882723NV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15230.49     | 0.02%             | 2023-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NJ EDA ELI                                                                                | NJ EDA NAT GAS 3% 8/1/2041                                                                   | CUSIP: 645779CG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $14938.64     | 0.02%             | 2041-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX UTIL SYS REV                                                                   | HOUSTON TX UTIL 5% 11/15/2029                                                                | CUSIP: 44244CMY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $99188.06     | 0.11%             | 2029-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NEW YK 5% 12/1/2034                                                                          | CUSIP: 64966QAN0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     25000 | PA      | $27350.73     | 0.03%             | 2034-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CTY MUN WTR FIN AU                                                            | NYC WTR 5% 6/15/34                                                                           | CUSIP: 64972GQX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $47777.02     | 0.05%             | 2034-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                           | NEW YORK DORM 5% 7/1/2031                                                                    | CUSIP: 64990GF56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $28896.35     | 0.03%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH TPK REV                                                            | NJ TPK 5% 1/1/2032                                                                           | CUSIP: 6461395T8<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    130000 | PA      | $135428.63    | 0.15%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST TRUNK LINE FD                                                                 | MI ST TRUNK FD 4% 11/15/2037                                                                 | CUSIP: 5946952A5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10016.11     | 0.01%             | 2037-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL HWY AU HWY RV                                                            | ILL ST TOLL 5% 1/1/2037                                                                      | CUSIP: 452252JG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40626.08     | 0.05%             | 2037-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CALIFORNIA ST RFE FSA                                                                        | CUSIP: 13062TH72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $125973.19    | 0.14%             | 2032-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY FLA INDL DEV                                                            | HILLSBR FL IDA 3.50% 10/01/2028                                                              | CUSIP: 43233AEQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $45131.15     | 0.05%             | 2028-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY OHIO SALES TAX REV                                                          | FRANKLIN OHIO 5% 6/1/2048                                                                    | CUSIP: 353204AX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31906.44     | 0.04%             | 2048-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST ENVIRONMENTAL IMPT FD REV                                                    | WISCONSIN ST EN 5% 6/1/2029                                                                  | CUSIP: 97709TBC9<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |     65000 | PA      | $68333.39     | 0.08%             | 2029-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                             | GA MEAG 5% 1/1/2056                                                                          | CUSIP: 62620HAX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $79306.43     | 0.09%             | 2056-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG                                                              | CT SPEC TAX 5% 8/1/2027                                                                      | CUSIP: 207758UU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $58181.72     | 0.07%             | 2027-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA HSG FIN CORP REV                                                                  | FL HSG FIN CORP 3.6% 7/1/2037                                                                | CUSIP: 34074MQB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $19543.77     | 0.02%             | 2037-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 5% 9/1/2027                                                                            | CUSIP: 13063CES5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $71006.50     | 0.08%             | 2027-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALT VERDE FINL CORP GAS REV AZ                                                           | SALT VERDE FINL CORP GAS REV ARIZ SR                                                         | CUSIP: 79575EAR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20898.99     | 0.02%             | 2032-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VA COMMLTH TRN BD GRNT ANTIC REV                                                          | VA ST GARVEE 5% 9/15/2023                                                                    | CUSIP: 92778UBR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10146.27     | 0.01%             | 2023-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE DORMITORY AUTHORITY                                                        | NEW YORK STATE 5% 5/1/2033                                                                   | CUSIP: 64990BNF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36062.07     | 0.04%             | 2033-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OAKLAND CA UNI SCH D ALAM CNTY                                                            | OAKLAND CA USD 3% 8/1/2040                                                                   | CUSIP: 672325J24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $29032.24     | 0.03%             | 2040-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 5% 8/1/2035                                                                           | CUSIP: 64966QCP3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    150000 | PA      | $164750.67    | 0.19%             | 2035-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL HWY AU HWY RV                                                            | ILL ST TOLL 5% 1/1/40                                                                        | CUSIP: 452252KS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25607.71     | 0.03%             | 2040-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST                                                                                   | OHIO ST 677523 4% 3/1/2038                                                                   | CUSIP: 677523CJ9<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     55000 | PA      | $56359.90     | 0.06%             | 2038-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BEAUMONT CALIF PUB IMPT AUTH WASTEWATER REV                                               | BEAUMONT CAL 5% 9/1/2049                                                                     | CUSIP: 074428AX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $185156.60    | 0.21%             | 2049-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL SPL OBLIG                                                              | MIAMI-DADE SPL 0% 10/1/2031                                                                  | CUSIP: 59333NZA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $25339.85     | 0.03%             | 2031-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE RIV and BAY AUTH DEL                                                             | DEL RIV and BAY 4% 1/1/2046                                                                  | CUSIP: 246317HN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $62064.06     | 0.07%             | 2046-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH SR LIVING HEALTH FAC REV                             | CALIFORNIA STA 5% 1/1/2032                                                                   | CUSIP: 13081KAN0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |     30000 | PA      | $31778.39     | 0.04%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                | CHICAGO IL 0% 1/1/2029                                                                       | CUSIP: 167484SU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $43188.54     | 0.05%             | 2029-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV                                              | GREAT LAKES WTR 5% 7/1/2027                                                                  | CUSIP: 39081JBT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $38029.43     | 0.04%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GWINNETT CNTY GA SCH DIST                                                                 | GWINNETT GA SD 5% 8/1/2026                                                                   | CUSIP: 403755Y47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $59587.91     | 0.07%             | 2026-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST                                                                                   | OH ST 5% 2/1/2029                                                                            | CUSIP: 677522YF5<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15997.15     | 0.02%             | 2029-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                               | NYC TFA (PIT) 5% 11/1/2025                                                                   | CUSIP: 64971WCR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $56500.38     | 0.06%             | 2025-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LAKELAND FL HOSP SYS REV                                                                  | LAKELND MED CTR 3% 11/15/2032                                                                | CUSIP: 511665KF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $27878.74     | 0.03%             | 2032-11-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE DORMITORY AUTHORITY                                                        | NEW YORK STATE 3% 7/1/2029                                                                   | CUSIP: 64990BFF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50426.19     | 0.06%             | 2029-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                            | CT ST 4% 8/15/2031                                                                           | CUSIP: 20772J2V3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $46527.69     | 0.05%             | 2031-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FNG AUTH REV                                                       | CALIFORNIA HLTH 5% 11/15/2046 PRE                                                            | CUSIP: 13032UXG8<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10944.00     | 0.01%             | 2046-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA WTR and WASTEWTR REV                                                           | ATLANTA WTR and WST 5% 11/1/2040                                                             | CUSIP: 047870NE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20647.23     | 0.02%             | 2040-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGINIA PORT AUTH PORT FAC RE                                                            | VA ST PORT FAC 5% 7/1/2033 AMT                                                               | CUSIP: 928077HB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36774.70     | 0.04%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OREGON HLTH SCIENCES UNIV REV                                                             | OR HLTH SCI UNV 5% 7/1/2039                                                                  | CUSIP: 685869EN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36590.58     | 0.04%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WILLOUGHBY-EASTLAKE OHIO CSD                                                              | WIL-ESTLK SD OH 4% 12/1/2050                                                                 | CUSIP: 971039QX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $149236.22    | 0.17%             | 2050-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| KING COUNTY WA                                                                            | KING CNTY WA 5% 12/1/2029                                                                    | CUSIP: 49474FPC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $47984.41     | 0.05%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH REV                                                                     | MI FIN AUTH 5% 7/1/2024                                                                      | CUSIP: 59447PD57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36010.58     | 0.04%             | 2024-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CAMPBELL CNTY WY SOLID WASTE FACS REV                                                     | CAMPBELL WY SLD 3.625% 7/15/2039                                                             | CUSIP: 134340AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $26203.83     | 0.03%             | 2039-07-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BAY AREA TOLL AU CA BRIDGE REV                                                            | BATA CA 4% 4/1/47                                                                            | CUSIP: 072024VQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $43767.55     | 0.05%             | 2047-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                  | NY TRANS CORP 4% 1/1/2051 AMT                                                                | CUSIP: 650116AT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $16012.21     | 0.02%             | 2051-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 5% 10/1/2028                                                                           | CUSIP: 13063DM47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $112862.21    | 0.13%             | 2028-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CVC IMP CRP APR REV                                                            | PHX CVC APT REV 5% 7/1/2025                                                                  | CUSIP: 71883MMJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21083.19     | 0.02%             | 2025-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 5% 11/1/2028                                                                           | CUSIP: 13063DWN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $158247.82    | 0.18%             | 2028-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 5% 11/1/2024                                                                           | CUSIP: 13063CQC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104155.27    | 0.12%             | 2024-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                                     | NORTH TX TOLL 4.25% 1/1/2049                                                                 | CUSIP: 66285WYA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $4769.54      | 0.01%             | 2049-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV                                       | METROPOLITAN WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD B AGC                                 | CUSIP: 592643AY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $48464.88     | 0.06%             | 2030-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC ARPT REV                                                                     | CHARLOTTE NC AP 5% 7/1/47                                                                    | CUSIP: 161036MJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $56661.02     | 0.06%             | 2047-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 5% 4/1/2035                                                                            | CUSIP: 13063DLR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $86950.94     | 0.10%             | 2035-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHICAGO OHARE 5% 1/1/2038                                                                    | CUSIP: 167593M25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $105667.92    | 0.12%             | 2038-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOM DEV AUTH REV                                                            | NJ EDA REV 5% 11/1/2026                                                                      | CUSIP: 64577BE26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5322.30      | 0.01%             | 2026-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FREMONT CA UN HSD SNTA CLARA                                                              | FREMONT CA UHSD 4% 8/1/2046                                                                  | CUSIP: 357172ZW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $29460.51     | 0.03%             | 2046-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST                                                                             | NJ ST 5% 6/1/2024                                                                            | CUSIP: 646039WM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25732.78     | 0.03%             | 2024-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FING AUTH REV                                                     | VA ST SBFA 3.375% 1/1/2051                                                                   | CUSIP: 928104ND6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $56683.34     | 0.06%             | 2051-01-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ALLEG CNTY PA DEV AUTH                                                                    | ALLGNY CNTY HDA 4% 4/1/2038                                                                  | CUSIP: 01728A3Y0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $28937.79     | 0.03%             | 2038-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 10/1/2024                                                                           | CUSIP: 4521522W0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30553.76     | 0.03%             | 2024-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST                                                                                | GA ST 5% 7/1/2033                                                                            | CUSIP: 373385HR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $117566.15    | 0.13%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST                                                                           | PA ST 3% 9/15/2036                                                                           | CUSIP: 70914PF49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $13367.44     | 0.02%             | 2036-09-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| DENVER COLO CONVENTION CTR HOTEL AUTH REV                                                 | DENVER CO CONV 5% 12/1/2023                                                                  | CUSIP: 249189DB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5029.26      | 0.01%             | 2023-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PALO ALTO CALIF UNI SCH DIST                                                              | PALO ALTO CA UNI SCH DIST CAP APPREC-ELECTION OF 2008                                        | CUSIP: 697379TJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $39497.44     | 0.04%             | 2030-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND PWR AUTH NY ELEC                                                              | LIPA NY 5% 9/1/2046                                                                          | CUSIP: 5426908M7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10318.08     | 0.01%             | 2046-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                            | MET PIER and EXPO 0% 6/15/2043                                                               | CUSIP: 592248BA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $25973.22     | 0.03%             | 2043-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TEXAS WTR DEV BRD                                                                         | TX WTR 4% 10/15/49                                                                           | CUSIP: 882854Z70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $152727.31    | 0.17%             | 2049-10-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV                                                | NORTHAMPTON CN 3.125% 8/15/2035                                                              | CUSIP: 66353RCA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $9007.29      | 0.01%             | 2035-08-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                   | WA ST HLTH CAR 4% 9/1/2050                                                                   | CUSIP: 93978HXL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $101777.88    | 0.12%             | 2050-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HAYWARD CA UNI SCH DIST                                                                   | HAYWARD CA USD 4% 8/1/2040                                                                   | CUSIP: 4212903T2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $178141.55    | 0.20%             | 2040-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CENTRAL FLORIDA EXPRESSWAY AUTHORITY                                                      | O and O FL EXPWY 5% 07/01/2035                                                               | CUSIP: 686543UB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $75725.18     | 0.09%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MILWAUKEE WI                                                                              | MILWAUKEE 3% 3/1/2031                                                                        | CUSIP: 602366UX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $48419.61     | 0.05%             | 2031-03-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                                  | MINNESOTA ST HS 3.75% 1/1/2050                                                               | CUSIP: 60416ST42<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |     35000 | PA      | $34846.65     | 0.04%             | 2050-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST                                                                           | RI ST 2% 8/1/2039                                                                            | CUSIP: 762223MB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $34954.64     | 0.04%             | 2039-08-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST UNIV REV                                                                    | CA ST UNIV REV 5% 11/1/2030                                                                  | CUSIP: 13077DPV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $99016.67     | 0.11%             | 2030-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST GAS and FUEL TAX RV                                                          | LA GAS and FUEL 5% 5/1/2045                                                                  | CUSIP: 546475SM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $257874.75    | 0.29%             | 2045-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV                                       | INMETROPOLITAN WASHINGTON D C ARPTS AUTH DULLES TOLL ROAD CAP APPREC-2ND SR LIEN- B          | CUSIP: 592643BC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $21290.76     | 0.02%             | 2034-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA UNI SCH DIST                                                               | LA CA USD 5% 7/1/40                                                                          | CUSIP: 5446463Y6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $77942.49     | 0.09%             | 2040-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DECATUR ALA WTR and SWR REV                                                               | DECATUR ALA WTR 2.125% 2/15/2051                                                             | CUSIP: 243002BM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $50685.38     | 0.06%             | 2051-02-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| PURDUE UNIV, IN                                                                           | UNIV PURDUE IN 5% 7/1/2036                                                                   | CUSIP: 746189ZK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $90517.70     | 0.10%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GROSSMONT CA UN HGH SCH DIST                                                              | GROSSMONT CA UN HIGH SCH DIST CAP APPREC ELECTION 2004                                       | CUSIP: 399262EF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $30922.36     | 0.04%             | 2030-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL HWY AU HWY RV                                                            | ILL ST TOLL 5% 1/1/40                                                                        | CUSIP: 452252LE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $56324.75     | 0.06%             | 2040-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BAY AREA TOLL AU CA BRIDGE REV                                                            | BATA CA 2% 4/1/2053                                                                          | CUSIP: 072024UQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $48906.94     | 0.06%             | 2053-04-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                           | NEW YORK DORM 5% 7/1/2026                                                                    | CUSIP: 65000BAE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $106401.62    | 0.12%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG                                                              | CT SPEC TAX 5% 8/1/2033                                                                      | CUSIP: 207758UF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $99917.67     | 0.11%             | 2033-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LYNCHBURG ECONOMIC DEVELOPMENT AUTHORITY                                                  | LYNCHBURG ECONO 4% 1/1/2047                                                                  | CUSIP: 55123TAT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $31390.45     | 0.04%             | 2047-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE        | SAN FRAN ARPT 5% 5/1/49@                                                                     | CUSIP: 79766DMB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25313.61     | 0.03%             | 2049-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST GRANT ANTIC REV                                                         | NC ST GARVEE 5% 3/1/2027                                                                     | CUSIP: 658268DE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $73265.37     | 0.08%             | 2027-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL TEXAS TURNPIKE                                                                    | TX ST TPK CTTS1 5% 8/15/2025                                                                 | CUSIP: 88283KBC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $66712.85     | 0.08%             | 2025-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 5% 9/1/2026                                                                            | CUSIP: 13063CYG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $42540.21     | 0.05%             | 2026-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SANTA CLARA CNTY CA FING LEASE                                                            | SANTA CLARA CY 3% 5/1/2042                                                                   | CUSIP: 801577NG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $79538.09     | 0.09%             | 2042-05-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX FLOOD CTL DIST                                                             | HARRIS TX FLOOD 4% 10/1/2038                                                                 | CUSIP: 4140187B1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $202152.78    | 0.23%             | 2038-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                             | WA ST 5% 8/1/2031                                                                            | CUSIP: 93974DCD8<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     55000 | PA      | $55633.64     | 0.06%             | 2031-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 5% 9/1/2023                                                                            | CUSIP: 13063CY95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50695.92     | 0.06%             | 2023-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX HOSP DIST REV                                                              | HARRIS TX HSP 3.25% 2/15/2042                                                                | CUSIP: 41415WCT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $48802.30     | 0.06%             | 2042-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                       | PORT NY NJ 5% 11/15/2046                                                                     | CUSIP: 73358WD92<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     50000 | PA      | $52363.44     | 0.06%             | 2046-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FOOTHILL/ESTRN TRANSN CA TOLL                                                             | FOOTHL/EASTN CA 6% 1/15/2049                                                                 | CUSIP: 345105GY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20649.78     | 0.02%             | 2049-01-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                                       | NJ STUD LOAN 5% 12/1/2027                                                                    | CUSIP: 646080UE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $38068.42     | 0.04%             | 2027-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV                                                    | MI STRAT FND 5% 6/30/2028 @                                                                  | CUSIP: 594698QD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $46604.95     | 0.05%             | 2028-06-30      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TEX CULTURAL ED FACS FIN CORP THERMAL UTIL REV                                | HARRIS CNTY TXC 4% 11/15/2037                                                                | CUSIP: 41401PCU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $54485.93     | 0.06%             | 2037-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FLORIDA HIGHER EDL FACS FING AUTH REV                                                     | FL HR EDL FACS 4% 3/1/2047                                                                   | CUSIP: 34073TKC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $57644.07     | 0.07%             | 2047-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PT HOUSTON                                                                                | PT HOUSTON 4% 10/1/2039                                                                      | CUSIP: 734262FU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $112980.81    | 0.13%             | 2039-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 1/1/2027                                                                            | CUSIP: 452152A43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $189485.36    | 0.22%             | 2027-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                           | CONN ST HEALTH 4% 7/1/2034                                                                   | CUSIP: 20775DCM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $43788.70     | 0.05%             | 2034-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA BART DIST TAX                                                            | SAN FRAN BART 3% 7/1/44                                                                      | CUSIP: 797669ZG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $39559.02     | 0.04%             | 2044-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOM DEV AUTH REV                                                            | NJ EDA REV 5% 3/1/2026                                                                       | CUSIP: 645918T94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40109.91     | 0.05%             | 2026-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BRISTOL PA SCHOOL DIST                                                                    | BRISTOL PA SCH 5% 6/1/2040                                                                   | CUSIP: 110290LC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30217.47     | 0.03%             | 2040-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HUMBLE TX INDPT SCH DIST                                                                  | HUMBLE TX ISD 2% 2/15/2042                                                                   | CUSIP: 445047JM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $67836.77     | 0.08%             | 2042-02-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                             | WA ST 5% 7/1/2027                                                                            | CUSIP: 93974DJM1<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26091.30     | 0.03%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NY CONVENTION CTR DEV CORP REV                                                            | NY CONV CTR 0% 11/15/2032                                                                    | CUSIP: 649451FW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $39580.10     | 0.04%             | 2032-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT ATH IOWA TOB SETTLEMENT REV (PER CUSP)                                 | IA TOBACCO 4% 6/1/2040                                                                       | CUSIP: 888805CE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $90080.50     | 0.10%             | 2040-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA UNI SCH DIST                                                               | LA CA USD 5% 7/1/2030                                                                        | CUSIP: 544647AX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $28648.58     | 0.03%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FOOTHILL/ESTRN TRANSN CA TOLL                                                             | FOOTHILL/EASTERN CORRIDOR AGY CALIF TOLL RD REV CAP APPREC-SR LIEN-SER A                     | CUSIP: 345105BD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $25372.25     | 0.03%             | 2029-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                            | SC PUB SVC 5.50% 12/1/2054                                                                   | CUSIP: 837151F38<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25249.89     | 0.03%             | 2054-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST FED HWY                                                                  | MA ST GARVEE 5% 6/15/2025                                                                    | CUSIP: 57583PGC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25832.16     | 0.03%             | 2025-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOM DEV AUTH REV                                                            | NJ EDA REV 5% 6/15/2030                                                                      | CUSIP: 64577B7E8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $87671.04     | 0.10%             | 2030-06-15      | 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        |     95000 | PA      | $99273.33     | 0.11%             | 2026-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ ST TRANSN TR FD AUTH CAP APPREC-TRANSN SYS-SER A                                          | CUSIP: 646136WJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $2456.62      | 0.00%             | 2037-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEPT TRANSN TPK REV                                                            | FL ST DOT TPK 3% 7/1/2043                                                                    | CUSIP: 343137FY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $23451.70     | 0.03%             | 2043-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CALIFORNIA PUB PWR AUTH NAT GAS PROJ REV                                         | SOUTHERN CA PUB PWR NAT GAS PROJ NO 1-SER A                                                  | CUSIP: 842471AU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31659.13     | 0.04%             | 2026-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MESA AZ UTIL SYS REV                                                                      | MESA AZ UTIL 3% 7/1/2038                                                                     | CUSIP: 590545XA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $107998.73    | 0.12%             | 2038-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                          | MA ST DFA 4% 10/1/2046                                                                       | CUSIP: 57584XWU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $28381.92     | 0.03%             | 2046-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST HSG and FIN AUTH REVFOR ISSUES DTD PRIOR TO 09/15/17 SEE 373539                | GEORGIA ST HSG 3.65% 12/1/2042                                                               | CUSIP: 37353PAJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $13224.50     | 0.02%             | 2042-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 5% 12/15/2024                                                                      | CUSIP: 6461363V1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20704.67     | 0.02%             | 2024-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON DC MET AREA TRAN AU                                                            | DC MET TRAN 5% 7/1/2030                                                                      | CUSIP: 938782GE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $37926.22     | 0.04%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ANAHEIM CA PUB FI AUTH LSE REV                                                            | ANAHEIM CALIF PUB FING AUTH LEASE REV CAP APPREC-SUB-PUB IMPTS PJ-C I=FSA                    | CUSIP: 03255LBW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $55448.13     | 0.06%             | 2036-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV                                       | NYC TFA BARB 5% 7/15/43                                                                      | CUSIP: 64972HWB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $76609.28     | 0.09%             | 2043-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HLTH FACS FIN AUTH                                                             | CA HLTH 5% 7/1/2023                                                                          | CUSIP: 13033LX44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40382.84     | 0.05%             | 2023-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                            | MET PIER and EXPO 0% 12/15/2056                                                              | CUSIP: 592250DA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $9034.19      | 0.01%             | 2056-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                                 | WISCONSIN ST HT 5% 4/1/2028                                                                  | CUSIP: 97712DVR4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5396.65      | 0.01%             | 2028-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY BRD WTR                                                           | DENVER WTR BRD 5% 12/15/2045                                                                 | CUSIP: 24916PLD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $366314.29    | 0.42%             | 2045-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS STATE                                                                               | TX ST 5% 10/1/2026                                                                           | CUSIP: 882724JC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $70514.28     | 0.08%             | 2026-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 0% 12/1/2039                                                                          | CUSIP: 709224DP1<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     35000 | PA      | $34263.17     | 0.04%             | 2039-12-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                                  | PHILA PA SD 5% 9/1/2044                                                                      | CUSIP: 717883WG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26421.41     | 0.03%             | 2044-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA                                                                       | MIAMI-DADE CNTY 3% 7/1/2039                                                                  | CUSIP: 59333FUB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $4286.41      | 0.00%             | 2039-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| KY ASSET LIABLITY COMM                                                                    | KENTUCKY ASST 5% 9/1/2026                                                                    | CUSIP: 49118NER2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $226847.74    | 0.26%             | 2026-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PRIVATE COLGS and UNVS ATH GA RV                                                          | PRV COL and UNV GA 5% 9/1/2030                                                               | CUSIP: 74265LS74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5821.65      | 0.01%             | 2030-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UTAH PUB UTILSREV                                                          | SALT LAKE 4% 2/1/2044                                                                        | CUSIP: 795604BR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $98077.89     | 0.11%             | 2044-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LYNCHBURG ECONOMIC DEVELOPMENT AUTHORITY                                                  | LYNCHBURG ECONO 3% 1/1/2051                                                                  | CUSIP: 55123TBR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $34516.61     | 0.04%             | 2051-01-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST                                                                           | PA ST 5% 5/15/2031                                                                           | CUSIP: 70914PU59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $68987.97     | 0.08%             | 2031-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS MUN ELEC AGY PWR SUPP                                                            | ILL MUNI ELEC 4% 2/1/2033                                                                    | CUSIP: 452024JB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $70841.04     | 0.08%             | 2033-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DALLAS FORT WORTH TX INTL ARPT                                                            | DFW ARPT 5.25% 11/1/2027 AMT                                                                 | CUSIP: 235036V72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10131.48     | 0.01%             | 2027-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HAWAII ST ARPTS SYS REV                                                                   | HI ARPT 4% 7/1/2039                                                                          | CUSIP: 419794F31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $9768.28      | 0.01%             | 2039-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FREMONT CA UN HSD SNTA CLARA                                                              | FREMONT CA UHSD 4% 8/1/2044                                                                  | CUSIP: 357172WK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $44438.75     | 0.05%             | 2044-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MASS BAY TRAN AUTH SLS TAX                                                                | MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER C                                    | CUSIP: 575579GK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5063.15      | 0.01%             | 2023-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| COLLIN CNTY TX CMNTY COLL DIST                                                            | COLLIN TX COLL 3.25% 8/15/2033                                                               | CUSIP: 194741GU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $39855.08     | 0.05%             | 2033-08-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PULASKI COUNTY PUBLIC FACILITIES BOARD                                                    | PULASKI COUNTY PUBLIC FACILITIES BOARD 5% 12/1/2039                                          | CUSIP: 74540HAL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36402.65     | 0.04%             | 2039-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY OH REV                                                                      | FRANKLIN OH REV 5% 12/1/2046                                                                 | CUSIP: 353202FM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $85866.99     | 0.10%             | 2046-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DELAWARE RIV PORT AUTH PA and NJ                                                          | DEL RIV PORT 5% 1/1/2032                                                                     | CUSIP: 246352GV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $11084.26     | 0.01%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX INDPT SCH DIST                                                                 | HOUSTON TX ISD 5% 02/15/2024                                                                 | CUSIP: 442403GY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15036.75     | 0.02%             | 2024-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                            | CT ST 4% 6/15/2024                                                                           | CUSIP: 20772KCE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25435.52     | 0.03%             | 2024-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA WTR and WASTEWTR REV                                                           | ATLANTA WTR and WST 5% 11/1/2043                                                             | CUSIP: 047870NF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52585.96     | 0.06%             | 2043-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST LTD OBLIG                                                               | NC ST LTD OB 5% 5/1/2029                                                                     | CUSIP: 65829QEA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $39784.50     | 0.05%             | 2029-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY COLO ENTERPRISE SYS                                                            | UNIV CO ENT REV 2.75% 6/1/2030                                                               | CUSIP: 91417KS85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $14624.30     | 0.02%             | 2030-06-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV                                                                             | CLARK COUNTY NV 3% 11/1/2038                                                                 | CUSIP: 180848UP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $13186.01     | 0.01%             | 2038-11-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 5% 4/1/2027                                                                            | CUSIP: 13063DLC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5496.18      | 0.01%             | 2027-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 5% 6/15/2034                                                                       | CUSIP: 6461365X5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $90315.34     | 0.10%             | 2034-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST                                                                               | DELAWARE ST 5% 1/1/30                                                                        | CUSIP: 246381PN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $133066.98    | 0.15%             | 2030-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 3.25% 3/1/2032                                                                         | CUSIP: 13063CQY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100147.20    | 0.11%             | 2032-03-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CYPRESS-FAIRBANKS TX ISD                                                                  | CY-FAIR TX ISD 3% 2/15/2035                                                                  | CUSIP: 232769HE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $165949.25    | 0.19%             | 2035-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| HALIFAX HOSP MED CTR FL HOSP                                                              | HALIFAX FL HOSP 4% 6/1/2038                                                                  | CUSIP: 405815JA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25762.68     | 0.03%             | 2038-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST BLDG AUTH REV                                                                 | MI BLDG 5% 10/15/2033                                                                        | CUSIP: 594615AL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50791.00     | 0.06%             | 2033-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| STATE PUB SCH BLDG AUTH PA LEASE REV                                                      | PA PSBA LEAS 5% 6/1/2033                                                                     | CUSIP: 85732GUH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $94668.29     | 0.11%             | 2033-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY                                            | WASHINGTON METR 3% 7/15/2036                                                                 | CUSIP: 93878YBK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $137143.92    | 0.16%             | 2036-07-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ ST TRANSN TR FD AUTH CAP APPREC-TRANSN SYS-SER A                                          | CUSIP: 646136WK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $29900.47     | 0.03%             | 2038-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOM DEV AUTH REV                                                            | NJ EDA REV 5% 6/15/2030                                                                      | CUSIP: 64577BBS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10308.34     | 0.01%             | 2030-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ROANOKE VA ECONOMIC DEV AUTH HOSP REV                                                     | ROANOKE VA EDA 5% 7/1/2053 MT                                                                | CUSIP: 770082CB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $33470.65     | 0.04%             | 2053-07-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CULTURAL ED FACS FIN CORP HOSP REV                                        | TARRANT EFFC HO 4% 11/15/2043                                                                | CUSIP: 87638QGZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50180.48     | 0.06%             | 2043-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NEW JERSEY ST TRANSN TR FD AUTH CAP APPREC-TRANSN SYS-SER                                    | CUSIP: 646136XL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $37425.61     | 0.04%             | 2033-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| OMAHA PUB PWR DIST NE ELEC                                                                | OMAHA PPD 4% 2/1/2039                                                                        | CUSIP: 682001DT6<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |     55000 | PA      | $54673.26     | 0.06%             | 2039-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                               | NYC TFA (PIT) 4% 5/1/44                                                                      | CUSIP: 64971XUG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $112805.38    | 0.13%             | 2044-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BATTERY PK CITY AUTH NY REV                                                               | BATTERY PK REV 5% 11/1/2039                                                                  | CUSIP: 07133AHX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $66007.69     | 0.07%             | 2039-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALT VERDE FINL CORP GAS REV AZ                                                           | SALT VERDE AZ FINL CORP SR GAS G = CITIGROUP                                                 | CUSIP: 79575EAK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15308.37     | 0.02%             | 2024-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHICAGO OHARE 5% 1/1/2029                                                                    | CUSIP: 167593RF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $98616.91     | 0.11%             | 2029-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                       | PORT NY NJ 5% 11/1/2032                                                                      | CUSIP: 73358W4H4<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     50000 | PA      | $56886.03     | 0.06%             | 2032-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA UNI SCH DIST                                                               | LA CA USD 5% 7/1/2025                                                                        | CUSIP: 544647DV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $132545.29    | 0.15%             | 2025-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA CAP IMP AUTH ST HWY CAP IMPT REV                                                 | OK CAP IMP AUTH 4% 7/1/2033                                                                  | CUSIP: 678514BT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40120.42     | 0.05%             | 2033-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HOSP FIN AUTH REV                                                             | MI HOSP(ASCENSION HLTH) 4% 11/15/47                                                          | CUSIP: 59465HTX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $18245.01     | 0.02%             | 2047-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CA REVS                                                                        | UNIV CAL REV 5.25% 5/15/2037                                                                 | CUSIP: 91412GUJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15421.39     | 0.02%             | 2037-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 5% 4/1/45                                                                              | CUSIP: 13063DNK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $64587.95     | 0.07%             | 2045-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GAHANNA-JEFFERSON OH SCH DIST                                                             | GAHANNA-JEFF OH 2% 12/1/2050                                                                 | CUSIP: 362668LU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $56799.53     | 0.06%             | 2050-12-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                            | NY MTA TRANSP 4% 11/15/2026                                                                  | CUSIP: 59261AGX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $65582.61     | 0.07%             | 2026-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH REV                                                                   | IN FIN REV 5% 2/1/2036                                                                       | CUSIP: 45506D5V3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $27604.76     | 0.03%             | 2036-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE                                                                    | NJ HLTH CARE 3% 7/1/2032                                                                     | CUSIP: 645790BV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $21903.49     | 0.02%             | 2032-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| FAIRFAX CNTY VA ECONOMIC DEV AUTH TRANSN CONTRACT REV                                     | FAIRFAX VA EDA 2.875% 4/1/2035                                                               | CUSIP: 30383ADR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $40572.26     | 0.05%             | 2035-04-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV                                       | METROPOLITAN WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD B AGC                                 | CUSIP: 592643BE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $2722.08      | 0.00%             | 2036-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT                                          | NYS DORM CNDT 3.75% 7/1/2046                                                                 | CUSIP: 6499077B2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $46156.49     | 0.05%             | 2046-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| METRO NASHVLL ARPT TN                                                                     | MET NASH AIR TN 5% 7/1/2054                                                                  | CUSIP: 592190NN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $143565.76    | 0.16%             | 2054-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL HWY AU HWY RV                                                            | ILL ST TOLL 5% 1/1/2027                                                                      | CUSIP: 452252NT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $37977.05     | 0.04%             | 2027-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA CCD                                                                        | LA CA CCD 5% 8/1/2028                                                                        | CUSIP: 54438CXC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22180.91     | 0.03%             | 2028-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST                                                                               | MD ST 5% 3/15/2031                                                                           | CUSIP: 574193RG5<br>LEI: 1KB5EZVJRET62OYIKM77 | Long             | DBT              | MUN               | US        |     55000 | PA      | $62550.22     | 0.07%             | 2031-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 5% 12/1/2032                                                                          | CUSIP: 709224L98<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     10000 | PA      | $11055.86     | 0.01%             | 2032-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VA COMMLTH TRN BD GRNT ANTIC REV                                                          | VA ST GARVEE 5% 3/15/2027                                                                    | CUSIP: 92778UCA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16430.06     | 0.02%             | 2027-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WTR DIST SOUTHN CALIF                                                        | MET WTR DIST SO 5% 10/1/2036                                                                 | CUSIP: 59266TRJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $95943.87     | 0.11%             | 2036-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                            | CT ST 5% 9/15/2025                                                                           | CUSIP: 20772KDR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26524.50     | 0.03%             | 2025-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT                                           | NEW YORK ST DR 5% 7/1/2026                                                                   | CUSIP: 64990CEH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $70235.57     | 0.08%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CA UNI SCH DIST                                                                | LONG BEACH CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B                                 | CUSIP: 542433NB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $55017.80     | 0.06%             | 2035-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| GOLDEN ST TOB SECURTZN CORP CALIF TOB SETTLEMENT REV                                      | GOLDEN ST TOBAC 5% 6/1/2045                                                                  | CUSIP: 38122NYK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $105823.58    | 0.12%             | 2045-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST BRD ED PUB ED                                                                  | FBE PUB ED 5% 6/1/2030                                                                       | CUSIP: 34153QKR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $54909.31     | 0.06%             | 2030-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH REV                                                                     | MI FIN AUTH 5% 7/1/2028                                                                      | CUSIP: 59447PZK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5159.90      | 0.01%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST TRANSN AUTH TRANSN                                                            | MD DOT TRAN FAC 2.25% 7/1/2039                                                               | CUSIP: 574300NR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $134714.54    | 0.15%             | 2039-07-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH FOR INDL DEV REVS                                                    | PHILADELPHIA P 4% 9/1/2042                                                                   | CUSIP: 71781XCN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $23125.53     | 0.03%             | 2042-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CTY MUN WTR FIN AU                                                            | NYC WTR 5% 6/15/2026                                                                         | CUSIP: 64972GFK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $316721.88    | 0.36%             | 2026-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CALIFORNIA PUB PWR AUTH NAT GAS PROJ REV                                         | SOUTHERN CA PUB PWR NAT GAS PROJ NO 1-SER A                                                  | CUSIP: 842471AT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36495.93     | 0.04%             | 2025-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FNG AUTH REV                                                       | CALIFORNIA HLTH 5% 11/15/2046                                                                | CUSIP: 13032UXH6<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15283.90     | 0.02%             | 2046-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BATTERY PK CITY AUTH NY REV                                                               | BATTERY PK REV 5% 11/1/2049                                                                  | CUSIP: 07133AHK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $85984.86     | 0.10%             | 2049-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN FRAN CA BAY AREA RPD TR DS                                                            | SF CA BART/MTC 5% 8/1/47                                                                     | CUSIP: 797661WR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $47606.84     | 0.05%             | 2047-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CA COMM COLL DIST                                                               | SAN DIEGO CA CC 5% 8/1/2041                                                                  | CUSIP: 797272QD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5420.65      | 0.01%             | 2041-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA                                                                       | MIAMI-DADE CNTY 5% 7/1/2029                                                                  | CUSIP: 59333FSM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $74123.88     | 0.08%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES SEWER AUTH MICH                                                               | GT LAKES WTR MI 5% 7/1/2036                                                                  | CUSIP: 39081HAS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36611.18     | 0.04%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS STATE                                                                               | TX ST 5% 8/1/2024                                                                            | CUSIP: 882724GC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31036.58     | 0.04%             | 2024-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                              | COLORADO HEALTH 5% 1/1/2030                                                                  | CUSIP: 19648FLF9<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    105000 | PA      | $119691.16    | 0.14%             | 2030-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TAMPA FL HEALTH SYS REV                                                                   | TAMPA FL HEALTH 4% 11/15/46                                                                  | CUSIP: 87515ECA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $114105.76    | 0.13%             | 2046-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST BRD ED PUB ED                                                                  | FBE PUB ED 5% 6/1/2027                                                                       | CUSIP: 34153QCK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $105535.18    | 0.12%             | 2027-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 4% 1/1/2025                                                                  | CUSIP: 45204EKB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10212.73     | 0.01%             | 2025-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                                     | NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER                                         | CUSIP: 66285WCB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $14498.02     | 0.02%             | 2036-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CA PUB FACS FA WTR R                                                            | SAN DIEGO WTR R 5.25% 8/1/2047                                                               | CUSIP: 79730CJC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10834.77     | 0.01%             | 2047-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FOOTHILL-DE ANZA CA CMTY COL D                                                            | FOOTHL DNZA CCD 0% 8/1/2033                                                                  | CUSIP: 345102DX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $59457.37     | 0.07%             | 2033-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| EL CAMINO CA CMTY COLLEGE DIST                                                            | EL CAMINO CCD 0% 08/01/2038                                                                  | CUSIP: 282726DY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $45665.93     | 0.05%             | 2038-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NEW JERSEY ST TRANSN TR FD AUTH CAP APPREC-TRANSN SYS-SER                                    | CUSIP: 646136XC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $9003.61      | 0.01%             | 2025-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                                  | MINNESOTA ST HS 2.45% 1/1/2052                                                               | CUSIP: 60416TFL7<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    100000 | PA      | $71189.24     | 0.08%             | 2052-01-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| BROOKLAND CAYCE SC SD NO 002                                                              | BROOKLND SC 002 3% 3/1/2038                                                                  | CUSIP: 113709RU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $17345.35     | 0.02%             | 2038-03-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITIZATION CORPILL                                                          | SALES TAX SECUR 5% 1/1/2028                                                                  | CUSIP: 79467BAJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $53661.95     | 0.06%             | 2028-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 5% 9/1/2045                                                                            | CUSIP: 13063CZU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10468.65     | 0.01%             | 2045-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 5% 12/1/2034                                                                          | CUSIP: 709224S26<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     30000 | PA      | $33267.28     | 0.04%             | 2034-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CITY OF FRESNO UNIFIED SCHOOL                                                             | FRESNO CA USD 3% 8/1/2043                                                                    | CUSIP: 3582325L6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $87346.60     | 0.10%             | 2043-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CHATANOOGA TN HEALTH ED and HSG FAC BRD REV                                               | CHATANOOGA HLTH 3% 8/1/2039                                                                  | CUSIP: 162410EL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $15772.69     | 0.02%             | 2039-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                                     | NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER AGC                                     | CUSIP: 66285WCA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $116815.27    | 0.13%             | 2035-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST                                                                            | MS ST 5% 12/1/2031                                                                           | CUSIP: 605581HU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $81659.62     | 0.09%             | 2031-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST PORT AUTH REV                                                            | MA PORT 5% 7/1/2034                                                                          | CUSIP: 575896YA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $75945.86     | 0.09%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 5% 8/1/2026                                                                            | CUSIP: 13063CSS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31498.37     | 0.04%             | 2026-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT                                           | NEW YORK ST DR 4% 7/1/2043                                                                   | CUSIP: 64990CJC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $49057.77     | 0.06%             | 2043-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SAN JOAQUIN HILLS CA TRANSN CORRIDOR AGY TOLL RD REV                                      | SAN JOAQUIN HILLS CA TCA TOLL RD DEV 1997-A MBIA                                             | CUSIP: 798111EC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $3453.41      | 0.00%             | 2032-01-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX                                                                                | HOUSTON TX 3% 3/1/2040                                                                       | CUSIP: 4423316V1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $83290.26     | 0.09%             | 2040-03-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                            | CT ST 5% 6/15/2024                                                                           | CUSIP: 20772JUM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $61890.54     | 0.07%             | 2024-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 5% 4/1/2037                                                                            | CUSIP: 13063DLV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $76537.22     | 0.09%             | 2037-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST MUN PWR AGY PWR SYS REV                                                       | KY ST MUNI PWR 5% 9/1/2042                                                                   | CUSIP: 491501EC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25286.98     | 0.03%             | 2042-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE/JEFF KY SWR SYS REV                                                            | LOUIS/JEFF SWR 3% 5/15/2046                                                                  | CUSIP: 546589ZR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $47439.22     | 0.05%             | 2046-05-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NASSAU CNTY NY                                                                            | NASSAU CNTY NY 3.50% 1/1/2037                                                                | CUSIP: 63165TQK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $125818.37    | 0.14%             | 2037-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| UAB MEDICINE FIN AUTH ALA REV                                                             | UAB MEDICINE F 3.25% 9/1/2031                                                                | CUSIP: 902562BW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $43984.47     | 0.05%             | 2031-09-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                | CHICAGO IL 5% 1/1/2026                                                                       | CUSIP: 167486WJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15242.99     | 0.02%             | 2026-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL MIDWAY ARPT REV                                                                | CHICAGO MIDWAY 5% 1/1/2026 AMT                                                               | CUSIP: 167562NP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $60781.57     | 0.07%             | 2026-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CITY IDA REV                                                                  | NYC IDA 0% 3/1/2044                                                                          | CUSIP: 64971PHW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $31934.97     | 0.04%             | 2044-03-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                       | PORT NY NJ 5% 10/15/2034                                                                     | CUSIP: 73358WZF4<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     55000 | PA      | $57767.99     | 0.07%             | 2034-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ ST TRANSP 5% 6/15/2023                                                                    | CUSIP: 646136Z87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50377.13     | 0.06%             | 2023-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNESOTA MUN GAS AGY COMMODITY SUPPLY REV                                                | MINNESOTA MUN G 4% 12/1/2052 MT                                                              | CUSIP: 60406UAM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $280806.43    | 0.32%             | 2052-12-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST DEPT WTR RES CEN                                                            | CA WTR RES 5% 12/1/2034                                                                      | CUSIP: 13067WQV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $102115.03    | 0.12%             | 2034-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSLYVANIA DEV FING AUTH REV                                                            | PA EDFA 5% 12/31/2028 AMT                                                                    | CUSIP: 70869PJW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $41046.72     | 0.05%             | 2028-12-31      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | SYS-SER C-REMK 11/25/14                                                                      | CUSIP: 646136V32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36018.48     | 0.04%             | 2032-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV                                       | METROPOLITAN WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD B AGC                                 | CUSIP: 592643AZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $10666.08     | 0.01%             | 2031-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                            | NY MTA TRANSP 4% 11/15/2045                                                                  | CUSIP: 59259Y5H8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $42228.55     | 0.05%             | 2045-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                          | MA ST 4% 7/1/2033                                                                            | CUSIP: 57582RKQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25836.39     | 0.03%             | 2033-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 5% 8/1/2037                                                                           | CUSIP: 64966MFG9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    140000 | PA      | $147459.75    | 0.17%             | 2037-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KNOX CNTY TENN HEALTH EDL and HSG FAC BRD HOSP REV                                        | KNOX TN HOSP 4% 11/15/2043                                                                   | CUSIP: 499527DC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $4588.79      | 0.01%             | 2043-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| UPLAND CA CTFS PARTN                                                                      | UPLAND CA COP 4% 1/1/2042                                                                    | CUSIP: 915346GA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $9033.83      | 0.01%             | 2042-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 5% 9/1/2030                                                                            | CUSIP: 13063CX47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21644.08     | 0.02%             | 2030-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON DC MET AREA TRAN AU                                                            | DC MET TRAN 5% 7/1/2042                                                                      | CUSIP: 938782FT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52328.06     | 0.06%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                          | MA ST 5% 11/1/2025                                                                           | CUSIP: 57582RJ23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $79949.48     | 0.09%             | 2025-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST GRANT ANTIC REV                                                         | NC ST GARVEE 5% 3/1/2032                                                                     | CUSIP: 658268ED5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $33663.10     | 0.04%             | 2032-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY ARPT                                                              | DENVER CO ARPT 5% 11/15/2031                                                                 | CUSIP: 249182NH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22711.12     | 0.03%             | 2031-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 11/1/2028                                                                           | CUSIP: 452152Q20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $61703.66     | 0.07%             | 2028-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA EDL FACS AUTH REV                                                              | CAL ED FAC 0% 10/1/2030                                                                      | CUSIP: 130175SE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $11338.25     | 0.01%             | 2030-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST TPK COMMN TPK REV                                                                 | OH TPK 0% 2/15/43                                                                            | CUSIP: 67760HKE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $11858.86     | 0.01%             | 2043-02-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 4% 9/1/2036                                                                            | CUSIP: 13063CE30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101493.37    | 0.12%             | 2036-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 3% 3/1/2045                                                                           | CUSIP: 64966QKB5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     50000 | PA      | $39408.92     | 0.04%             | 2045-03-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH TPK REV                                                            | NJ TPK 5% 1/1/2029                                                                           | CUSIP: 646140BY8<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |     10000 | PA      | $11039.86     | 0.01%             | 2029-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA UNI SCH DIST                                                               | LA CA USD 5% 7/1/2029                                                                        | CUSIP: 544647AW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $51586.93     | 0.06%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST BRD ED PUB ED                                                                  | FBE PUB ED 4% 6/1/2028                                                                       | CUSIP: 34153P2W7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20125.10     | 0.02%             | 2028-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                       | PORT NY NJ 5% 5/1/2031                                                                       | CUSIP: 73358WWT7<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     50000 | PA      | $52206.17     | 0.06%             | 2031-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ECON DEV FIN AUTH HOSP SYS REV                                                   | KY EDFA HOSP 5.25% 6/1/2041                                                                  | CUSIP: 49126KKE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101797.46    | 0.12%             | 2041-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                            | CT ST 3.375% 6/15/2029                                                                       | CUSIP: 20772JD41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25176.85     | 0.03%             | 2029-06-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CA UNI SCH DIST                                                                 | SAN DIEG CA USD 4% 7/1/2047                                                                  | CUSIP: 7973555X8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $14264.67     | 0.02%             | 2047-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                          | MA ST 5% 11/1/2044                                                                           | CUSIP: 57582RQQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5251.32      | 0.01%             | 2044-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METRO NASHVLL ARPT TN                                                                     | MET NASH AIR TN 4% 7/1/2054                                                                  | CUSIP: 592190NP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $31129.52     | 0.04%             | 2054-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST PUB BLDG AUTH PUB                                                             | VA PUB BLDG 3% 8/1/2035                                                                      | CUSIP: 928172P74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $13781.07     | 0.02%             | 2035-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ENERGY NORWTHWEST WA ELEC REV                                                             | ENERGY NW/WPPS 5% 7/1/2028                                                                   | CUSIP: 29270CU52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $104102.74    | 0.12%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                            | NY MTA TRANSP 5% 11/15/2029                                                                  | CUSIP: 59261AEZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $119135.20    | 0.14%             | 2029-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHICAGO OHARE 5% 1/1/2028 AMT                                                                | CUSIP: 167593QJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $92239.25     | 0.10%             | 2028-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV                                       | NYC TFA BARB 5% 7/15/2040                                                                    | CUSIP: 64972HXV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $82482.46     | 0.09%             | 2040-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA CCD                                                                        | LA CA CCD 5% 8/1/2030                                                                        | CUSIP: 54438CTE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20750.72     | 0.02%             | 2030-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ELEC and GAS REV                                                           | SAN ANTONIO E and G 5% 2/1/2032                                                              | CUSIP: 7962534U3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $47770.89     | 0.05%             | 2032-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA                                                                       | MIAMI-DADE CNTY 5% 7/1/26                                                                    | CUSIP: 59333FRF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5269.56      | 0.01%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                | CHICAGO IL 5.50% 1/1/2033                                                                    | CUSIP: 167486WN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15299.83     | 0.02%             | 2033-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST                                                                           | PA ST 5% 9/15/2023                                                                           | CUSIP: 70914PB35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35511.95     | 0.04%             | 2023-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY ARPT                                                              | DENVER CO ARPT 5% 11/15/29 @                                                                 | CUSIP: 249182KP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21189.84     | 0.02%             | 2029-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST BRD ED PUB ED                                                                  | FBE PUB ED 5% 6/1/2025                                                                       | CUSIP: 34153QLG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15837.48     | 0.02%             | 2025-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST PUB BLDG AUTH PUB                                                             | VA PUB BLDG 5% 8/1/29                                                                        | CUSIP: 9281723M5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $68298.25     | 0.08%             | 2029-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA                                                                       | MIAMI-DADE CNTY 5% 7/1/2027                                                                  | CUSIP: 59333FPH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $41131.33     | 0.05%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST TPK AUTH TPK REV                                                              | OK TNPK REV 4% 1/1/2042                                                                      | CUSIP: 679111XX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $29217.78     | 0.03%             | 2042-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 10/1/2024                                                                           | CUSIP: 4521522G5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30553.76     | 0.03%             | 2024-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                            | METROPOLITAN PIER and EXPOSITIONAUTH ILL DEDICATED ST TAX REV CAP APPREC-MCCORMICK-A I=MBIA  | CUSIP: 592247J84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $20114.83     | 0.02%             | 2032-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| BREVARD CNTY FL HEALTH FACS AU TH HEALTH CARE FACS REV                                    | BREVARD CY FL 4% 4/1/2036                                                                    | CUSIP: 10741LDK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $197686.83    | 0.22%             | 2036-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ALDINE TX INDPT SCH DIST                                                                  | ALDINE TX ISD 5% 2/15/2030                                                                   | CUSIP: 014393XF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $54296.43     | 0.06%             | 2030-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX HOTEL OCC TX and SPL RV                                                        | HOUSTON TEX HOTEL OCCUPANCY TAX and SPL REV CAP APPREC-CONVENTION-SER B AMBAC                | CUSIP: 44237NBD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $79731.67     | 0.09%             | 2033-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CENTRAL FLA EXPWY AUTH SR LIEN REV                                                        | CENTRAL FL 4% 7/1/2040                                                                       | CUSIP: 153476BV7<br>LEI: 549300JL23Z3Z64M6K65 | Long             | DBT              | MUN               | US        |      5000 | PA      | $4853.41      | 0.01%             | 2040-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST UNIV REVS                                                                   | WA ST UNIV 5% 4/1/2040                                                                       | CUSIP: 9400937H4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36116.96     | 0.04%             | 2040-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST                                                                           | PA ST 5% 3/15/2024                                                                           | CUSIP: 70914PWX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $71819.06     | 0.08%             | 2024-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX INDPT SCH DIST CAP A                                                            | AUSTIN TX ISD 4% 8/1/2035                                                                    | CUSIP: 052430QK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26062.27     | 0.03%             | 2035-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| JACKSONVILLE FLA SPL REV                                                                  | JACKSONVILLE F 5% 10/1/2040                                                                  | CUSIP: 469487HQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20177.86     | 0.02%             | 2040-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA PUC WATER                                                                | SAN FRANCISCO W 5% 11/1/2050                                                                 | CUSIP: 79765R5J4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $32119.94     | 0.04%             | 2050-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KING COUNTY WA                                                                            | KING CNTY WA 4% 1/1/2026                                                                     | CUSIP: 49474FZJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52001.93     | 0.06%             | 2026-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 5% 12/1/2030                                                                          | CUSIP: 709224ZR3<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10797.71     | 0.01%             | 2030-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CTY MUN WTR FIN AU                                                            | NYC WTR 5% 6/15/2037                                                                         | CUSIP: 64972GPB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26540.67     | 0.03%             | 2037-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                            | NY MTA TRANSP 5% 11/15/2033                                                                  | CUSIP: 59259Y2V0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $172369.46    | 0.20%             | 2033-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WA REV                                                                       | PORT SEATTLE 5% 5/1/2024 @                                                                   | CUSIP: 735389F29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $76456.58     | 0.09%             | 2024-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN EEV CORP STSALES TAX REV                                                | NEW YORK ST URB 3% 3/15/2041                                                                 | CUSIP: 64985TCN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $41786.89     | 0.05%             | 2041-03-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| FOOTHILL/ESTRN TRANSN CA TOLL                                                             | FOOTHL/EASTN CA 3.95% 1/15/2053                                                              | CUSIP: 345105GT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $57634.05     | 0.07%             | 2053-01-15      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| ALLEN CNTY OH HOSP FACS REV                                                               | ALLEN CNTY HOSP 5% 8/1/2027                                                                  | CUSIP: 01757LFS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $27099.96     | 0.03%             | 2027-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH ORANGE CNTY CALIF CMNTY COLLEGE DIST                                                | NO ORANGE CA CC 3% 8/1/2040                                                                  | CUSIP: 661334EV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $21032.17     | 0.02%             | 2040-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 5% 8/1/2029                                                                            | CUSIP: 13063CVM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21151.52     | 0.02%             | 2029-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KATY TX IS                                                                                | KATY TX ISD 4% 2/15/2040                                                                     | CUSIP: 486063YN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $34168.68     | 0.04%             | 2040-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                            | SC ST PSA REV 3.25% 12/1/2035                                                                | CUSIP: 837151PR4<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     10000 | PA      | $9072.79      | 0.01%             | 2035-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NJ SPORT AND EXPOSITION AUTH                                                              | NJ SPORTS 5% 9/1/2024                                                                        | CUSIP: 64603RWS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51539.92     | 0.06%             | 2024-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST                                                                                | GA ST 5% 8/1/2031                                                                            | CUSIP: 373385GS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $58230.15     | 0.07%             | 2031-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CO FL PUB IMPT REV                                                             | PLM BEACH FL 5% 12/1/2040                                                                    | CUSIP: 696543QW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10668.99     | 0.01%             | 2040-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHOE CNTY NEV SCH DIST                                                                  | WASHOE CNY 3.25% 10/1/2042                                                                   | CUSIP: 940859BS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $41860.17     | 0.05%             | 2042-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY ARPT                                                              | DENVER CO ARPT 5% 11/15/2041 @                                                               | CUSIP: 249182QT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $88477.00     | 0.10%             | 2041-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 5% 6/15/2028                                                                       | CUSIP: 6461367S4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $91822.92     | 0.10%             | 2028-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| EAGLE MTN and SAGINAW TX ISD                                                              | EAGLE MTN and SAG 4% 8/15/2050                                                               | CUSIP: 269696MD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $18849.52     | 0.02%             | 2050-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FNG AUTH REV                                                       | CALIFORNIA HLTH 0% 11/15/2042                                                                | CUSIP: 13032URN0<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |     20000 | PA      | $19409.12     | 0.02%             | 2042-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                             | WA ST 5% 8/1/2029                                                                            | CUSIP: 93974DCB2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25306.65     | 0.03%             | 2029-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CITY HSG DEV CORPMULTIFAMILY HSG REV                                                      | CITY HSG DEV CO 2.15% 11/1/2036                                                              | CUSIP: 64972EA41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $70972.51     | 0.08%             | 2036-11-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| FAIRFAX CNTY VA INDL DEV AUTH                                                             | FAIRFAX VA IDA 5% 5/15/2024                                                                  | CUSIP: 303823MP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51421.66     | 0.06%             | 2024-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TUSCALOOSA CNTY ALA BRD ED SPLTAX SCH WTS                                                 | TUSCA AL 900680 5% 2/1/2043                                                                  | CUSIP: 900680BG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $27308.71     | 0.03%             | 2043-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CA REVS                                                                        | UNIV CAL REV 5% 5/15/2028                                                                    | CUSIP: 91412G3J2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $33155.08     | 0.04%             | 2028-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV                                    | MA SCH BLDG 5% 11/15/34                                                                      | CUSIP: 576000VE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21400.70     | 0.02%             | 2034-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA                                                                           | PHILA PA 5% 8/1/2025                                                                         | CUSIP: 717813SA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15825.35     | 0.02%             | 2025-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST BRD PUB BLDGS SPL                                                             | MISSOURI ST BRD 3% 10/1/2029                                                                 | CUSIP: 606341GQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $14979.71     | 0.02%             | 2029-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 4% 12/15/2031                                                                      | CUSIP: 6461364C2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $81324.59     | 0.09%             | 2031-12-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE        | SAN FRAN ARPT 5% 5/1/2024 AMT                                                                | CUSIP: 79766DKS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35725.38     | 0.04%             | 2024-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                             | WA ST 5% 2/1/2028                                                                            | CUSIP: 93974DKU1<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     40000 | PA      | $41813.12     | 0.05%             | 2028-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV                                                 | CHICAGO ILL TR 5.25% 12/1/49                                                                 | CUSIP: 16772PBF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $126288.25    | 0.14%             | 2049-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CTY MUN WTR FIN AU                                                            | NYC WTR 5% 6/15/2038                                                                         | CUSIP: 64972GBZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $65345.88     | 0.07%             | 2038-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 5% 8/1/2034                                                                           | CUSIP: 64966MR50<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     70000 | PA      | $77274.62     | 0.09%             | 2034-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV                                              | HARRIS TX CED 3% 10/1/2039                                                                   | CUSIP: 414009LZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $47189.14     | 0.05%             | 2039-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 5% 10/1/2039                                                                           | CUSIP: 13063CMA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25646.42     | 0.03%             | 2039-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HLTH FACS FIN AUTH                                                             | CA HLTH 4% 03/01/2043                                                                        | CUSIP: 13033LS57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $37005.15     | 0.04%             | 2043-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST LTD OBLIG                                                               | NC ST LTD OB 5% 5/1/2028                                                                     | CUSIP: 65829QDZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $55840.88     | 0.06%             | 2028-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CYPRESS-FAIRBANKS TX ISD                                                                  | CY-FAIR TX ISD 5% 2/15/2030                                                                  | CUSIP: 232769EL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $50864.83     | 0.06%             | 2030-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INFIRMARY HLTH SYS SPL CARE                                                               | INF HLTH SYS 3% 2/1/2030                                                                     | CUSIP: 45663NBS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $56758.54     | 0.06%             | 2030-02-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP FAC REV ACTING                                                               | OH HOSP DA 5% 1/1/28                                                                         | CUSIP: 677561KE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $159959.11    | 0.18%             | 2028-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UTAH ST                                                                                   | UT ST 5% 7/1/2028                                                                            | CUSIP: 917542WN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $168604.77    | 0.19%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DEL MAR TX COLLEGE DIST                                                                   | DELMAR TX CD 4% 8/15/2048                                                                    | CUSIP: 245176HZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $142379.16    | 0.16%             | 2048-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OHIO ST SPL OBLIG                                                                         | OHIO ST SPL OBL 5% 4/1/2029                                                                  | CUSIP: 67759HDZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $41875.45     | 0.05%             | 2029-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                             | WA ST 5% 8/1/2028                                                                            | CUSIP: 93974DY69<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     30000 | PA      | $32936.90     | 0.04%             | 2028-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LAMAR TX ISD PSF                                                                          | LAMAR TX ISD 4% 2/15/2050                                                                    | CUSIP: 513174XQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $70921.60     | 0.08%             | 2050-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                            | SC PUB SVC 5% 12/1/2036                                                                      | CUSIP: 837151J91<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25336.26     | 0.03%             | 2036-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST ENV FACS CORP REV                                                             | NY ST ENV FACS 5% 2/15/2049                                                                  | CUSIP: 64985HC54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31858.32     | 0.04%             | 2049-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                | CHICAGO IL 5.50% 1/1/2035                                                                    | CUSIP: 167486VP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20342.57     | 0.02%             | 2035-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOM DEV AUTH REV                                                            | NJ EDA REV 5% 03/01/2028                                                                     | CUSIP: 645918V34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35101.35     | 0.04%             | 2028-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                          | MA ST 5% 7/1/2041                                                                            | CUSIP: 57582RD45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $59747.15     | 0.07%             | 2041-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| STATE PUB SCH BLDG AUTH PA SCH                                                            | PA PSBA SCH 5% 12/1/2027                                                                     | CUSIP: 85732TJE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $53402.61     | 0.06%             | 2027-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SONOMA CNTY CALIF JR COLLEGE                                                              | SONOMA JR CLG 3% 8/1/2041                                                                    | CUSIP: 835569GL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $117921.66    | 0.13%             | 2041-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WTR REV                                                                        | CHICAGO WTR 5% 11/1/2030                                                                     | CUSIP: 167736E45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36393.77     | 0.04%             | 2030-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                             | LA CA AIRPT 5% 5/15/2037                                                                     | CUSIP: 544445TM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $56200.03     | 0.06%             | 2037-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TX REV                                                                | LCRA TX 5% 5/15/2044                                                                         | CUSIP: 54811BTA9<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    260000 | PA      | $265525.10    | 0.30%             | 2044-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP WTR and PWR WTRWKS REV                                                 | LA DWAP CA WTR 4% 7/1/2029                                                                   | CUSIP: 544525ZP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $125355.77    | 0.14%             | 2029-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                          | MASSACHUSETT MA 3% 7/1/2032                                                                  | CUSIP: 57584XMN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $23696.70     | 0.03%             | 2032-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                          | LA CA DWAP 5% 7/1/2035                                                                       | CUSIP: 5444957M0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $100048.73    | 0.11%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST CLOUD MINN HEALTH CARE RV                                                              | ST CLOUD_MN HLT 3.25% 5/1/2039                                                               | CUSIP: 78916VDQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $12841.71     | 0.01%             | 2039-05-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERS INCOME TAX REV                                              | NYS DORM PIT 5% 2/15/2026                                                                    | CUSIP: 64990E5P8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     40000 | PA      | $42913.51     | 0.05%             | 2026-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                      | MICHIGAN FIN AU 5% 11/1/2029                                                                 | CUSIP: 59447TSB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $61326.60     | 0.07%             | 2029-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IDAHO HEALTH FACS AUTH REV                                                                | ID HLTH REV 5% 3/1/2027                                                                      | CUSIP: 451295ZL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26580.60     | 0.03%             | 2027-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAKE CNTY NC                                                                              | WAKE NC APP 5% 3/1/2031                                                                      | CUSIP: 930876FD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $99321.34     | 0.11%             | 2031-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASS BAY TRAN AUTH SLS TAX                                                                | MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER A                                    | CUSIP: 575579LH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $34086.41     | 0.04%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROWARD CO FL ARPT                                                                        | BROW CO FL ARPT 5% 10/1/2033 AMT                                                             | CUSIP: 114894WE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36047.53     | 0.04%             | 2033-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SHREVEPORT LA WTR and SWR REV                                                             | SHREVEPRT LA WS 4% 12/1/2038                                                                 | CUSIP: 825485TT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $24572.60     | 0.03%             | 2038-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE        | SAN FRAN ARPT 5% 5/1/2026                                                                    | CUSIP: 79766DGB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21510.76     | 0.02%             | 2026-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH TPK REV                                                            | NJ TPK 5% 1/1/2029                                                                           | CUSIP: 6461394Y8<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5161.39      | 0.01%             | 2029-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CUYAHOGA CNTY OHIO HOSP REV                                                               | CUYAHOGA HOSP 5% 2/15/2052                                                                   | CUSIP: 2322655T1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $4891.48      | 0.01%             | 2052-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CITY HSG DEV CORPMULTIFAMILY HSG REV                                                      | CITY HSG DEV CO 2.45% 11/1/2041                                                              | CUSIP: 64972EJ83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $93694.94     | 0.11%             | 2041-11-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CALIFORNIA ST CA ST 4% 11/1/2044                                                             | CUSIP: 13063CQJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $9834.10      | 0.01%             | 2044-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 4.10% 6/15/2031                                                                    | CUSIP: 6461362F7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55986.72     | 0.06%             | 2031-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED                                          | NEW YORK ST DO 5% 3/15/2043                                                                  | CUSIP: 64990AGR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $78552.17     | 0.09%             | 2043-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DALLAS TX ISD                                                                             | DALLAS TX ISD 3% 2/15/2037                                                                   | CUSIP: 235308YF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $17891.86     | 0.02%             | 2037-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 5% 9/1/2024                                                                            | CUSIP: 13063CZ29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $57110.49     | 0.06%             | 2024-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MATAGORDA CNTY TX NAV DIST NO1                                                            | MATAGORDA CNTY TEX NAV DIST NO1 POLLUTN CTL REV REF-AEP TEX PJ-A-RMKT 12/6/06                | CUSIP: 576528CY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10266.87     | 0.01%             | 2030-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                            | MET PIER and EXPO AUTH IL DED CAP APPREC-MCCORMICK-A NATL                                    | CUSIP: 592247K82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $15931.46     | 0.02%             | 2036-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY                               | MARYLAND HEALTH 2.50% 7/1/2051                                                               | CUSIP: 57421CCW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $39975.20     | 0.05%             | 2051-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CA REVS                                                                        | UNIV CAL REV 5% 5/15/2032                                                                    | CUSIP: 91412HNC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $137349.43    | 0.16%             | 2032-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHICAGO OHARE 5% 1/1/2037                                                                    | CUSIP: 167593L91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15947.02     | 0.02%             | 2037-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DALTON WHITFIELD CNTY GA JT DEV AUTH REV                                                  | DALTON WHITFIEL 4% 8/15/2048                                                                 | CUSIP: 235641AM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $114397.84    | 0.13%             | 2048-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                            | MTRO WA DC ARPT 5% 10/1/2027 @                                                               | CUSIP: 592647FA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $42578.74     | 0.05%             | 2027-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV                                                                             | CLARK COUNTY NV 5% 12/1/2028                                                                 | CUSIP: 180848H22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16902.13     | 0.02%             | 2028-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST                                                                                | STATE OF GEORGI 5% 7/1/2027                                                                  | CUSIP: 373385BF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5516.93      | 0.01%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST UNIV REV                                                                    | CA ST UNIV REV 5% 11/1/2026                                                                  | CUSIP: 13077CV76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16030.99     | 0.02%             | 2026-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                            | SC PUB SVC 5% 12/1/2029                                                                      | CUSIP: 837151J83<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25744.82     | 0.03%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METRO ATLANTA RAPID TRAN SALES                                                            | MARTA GA 3.125% 7/1/2046                                                                     | CUSIP: 5917455F7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $3952.88      | 0.00%             | 2046-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV SCHOOL DIST                                                                 | CLARK CO NV SD 3% 6/15/2039                                                                  | CUSIP: 181059H33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $24503.42     | 0.03%             | 2039-06-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PHOENIX ARIZ CIVIC IMPT CORP DISTR REV                                                    | PHOENIX ARIZ CIVIC IMPT CORP DISTR REV CONV CIVIC PLAZA 05BFGIC                              | CUSIP: 71884WBF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $96378.13     | 0.11%             | 2041-07-01      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH and HI ED FACS                                                           | MD HEFA 4% 5/15/2047                                                                         | CUSIP: 5742182R3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $45417.14     | 0.05%             | 2047-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 5% 8/1/30                                                                              | CUSIP: 13063CSW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52132.45     | 0.06%             | 2030-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEFA EDL FACS REV                                                             | MO ST HLTH and ED 5% 6/1/2029                                                                | CUSIP: 60637AGK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $56381.90     | 0.06%             | 2029-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                           | NEW YORK DORM(ROCKEFELLR U NY) 4% 7/1/49                                                     | CUSIP: 64990GVJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $27926.16     | 0.03%             | 2049-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                               | NYC TFA (PIT) 4% 11/1/2037                                                                   | CUSIP: 64971XKJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $69061.29     | 0.08%             | 2037-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 5% 8/1/23                                                                              | CUSIP: 13063C5R7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40492.94     | 0.05%             | 2023-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                               | NYC TFA (PIT) 4% 11/1/2035                                                                   | CUSIP: 64971XRW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20240.78     | 0.02%             | 2035-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 3% 8/1/29                                                                             | CUSIP: 64966MJV2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50117.19     | 0.06%             | 2029-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FNG AUTH REV                                                       | CALIFORNIA HLTH 5% 8/15/2047                                                                 | CUSIP: 13032UNG9<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15193.79     | 0.02%             | 2047-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA CCD                                                                        | LA CA CCD 4% 8/1/2035                                                                        | CUSIP: 54438CXX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20575.41     | 0.02%             | 2035-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST ENV FAC CORP CWDW                                                             | NEW YORK ST E 4% 6/15/2046                                                                   | CUSIP: 64986DBN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $39106.62     | 0.04%             | 2046-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SANTA CLARA CA UNI SCH DIST                                                               | SANTA CLARA SD 4% 7/1/48                                                                     | CUSIP: 8014952D3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $34220.34     | 0.04%             | 2048-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL WTR and SWR R                                                          | MIAMI-DADE WTSW 4% 10/1/2039                                                                 | CUSIP: 59334DJN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $33971.60     | 0.04%             | 2039-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                            | MTRO WA DC ARPT 5% 10/1/2044 AMT                                                             | CUSIP: 5926467A5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $75320.12     | 0.09%             | 2044-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                            | MET PIER and EXPO 0% 12/15/2023                                                              | CUSIP: 592248FL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $19315.48     | 0.02%             | 2023-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA WASTEWTR SYS                                                               | LA CA WSTWTR 5% 6/1/2047                                                                     | CUSIP: 53945CKX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $93751.12     | 0.11%             | 2047-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HOSP FIN AUTH REV                                                             | MI HOSP 5% 12/1/2026                                                                         | CUSIP: 59465HUM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $75593.15     | 0.09%             | 2026-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST                                                                              | MN ST 3.25% 8/1/2036                                                                         | CUSIP: 60412AQG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $52593.79     | 0.06%             | 2036-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| VIRGINIA COMWLTH TRANSN BRD TR                                                            | VA TRAN 5% 5/15/2028                                                                         | CUSIP: 927793XU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51428.44     | 0.06%             | 2028-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA AVIAT REV                                                             | MIAMI-DADE AVI 5% 10/1/33 AMT                                                                | CUSIP: 59333PL30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $86200.53     | 0.10%             | 2033-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS ST DEPT HSG and CMNTY SFR                                                           | TX SF-MRB 3% 3/1/2050                                                                        | CUSIP: 88275FSF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $25404.16     | 0.03%             | 2050-03-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| YOSEMITE CCD CALIFORNIA                                                                   | YOSEMITE CCD CA 0% 8/1/2031                                                                  | CUSIP: 987388DH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $74626.65     | 0.08%             | 2031-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOM DEV AUTH REV                                                            | NJ EDA REV 4% 11/1/2025                                                                      | CUSIP: 64577BE42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20432.45     | 0.02%             | 2025-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                          | LA CA DWAP 5% 7/1/2036                                                                       | CUSIP: 5444953M4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $54204.64     | 0.06%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST CTFS PARTN                                                                | PA ST COP 4% 7/1/2046                                                                        | CUSIP: 709144PB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $50600.03     | 0.06%             | 2046-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CLACKAMAS CNTY ORE SCH DIS NO 46 OREGON TRAIL                                             | CLACKAMAS CNTY OR SCH DIS NO 46 OR TRAIL CAP APPREC                                          | CUSIP: 179126DG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $4782.02      | 0.01%             | 2039-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                             | GA MEAG 4.125% 1/1/2049                                                                      | CUSIP: 37329DBS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $102809.29    | 0.12%             | 2049-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST MUN PWR AGY PWR SYS REV                                                       | KY ST MUNI PWR 4% 9/1/2039                                                                   | CUSIP: 491501ED0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $71817.26     | 0.08%             | 2039-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                             | WA ST 5% 8/1/2043                                                                            | CUSIP: 93974EJK3<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    175000 | PA      | $188729.61    | 0.21%             | 2043-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| JACKSONVILLE FLA SPL REV                                                                  | JACKSONVILLE F 5% 10/1/2032                                                                  | CUSIP: 469487PT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $11213.65     | 0.01%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IOWA FIN AUTH HEALTH CARE FACS                                                            | IA FIN HLTH 5% 7/1/2033                                                                      | CUSIP: 46246PMM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10096.69     | 0.01%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SALES TAX REV                                                                 | IL SALES TAX 3% 6/15/2033                                                                    | CUSIP: 452227KE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $22096.52     | 0.03%             | 2033-06-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FL SCH BRD CTF PAR                                                            | ORANGE FL SCH C 5% 8/1/2028                                                                  | CUSIP: 684517QS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52815.02     | 0.06%             | 2028-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CA REVS                                                                        | UNIV CAL REV 5% 5/15/2025                                                                    | CUSIP: 91412GWP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $74030.80     | 0.08%             | 2025-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALT RIVER PROJ AZ AGRIC and PWR                                                          | SALT RIVER AZ 5% 1/1/2028                                                                    | CUSIP: 79574CCM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $61189.33     | 0.07%             | 2028-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 5% 6/15/2023                                                                       | CUSIP: 646136W64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5035.71      | 0.01%             | 2023-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSOURI JT MUN ELEC UTIL COMM N PWR PROJ REV                                             | MO JT MUNI ELEC 5% 12/1/2040                                                                 | CUSIP: 606092LC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $154620.63    | 0.18%             | 2040-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHESTER CNTY PA INDL DEV AUTH                                                             | CHESTER PA IDA 4% 12/1/2046                                                                  | CUSIP: 165588FH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $101221.05    | 0.11%             | 2046-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CTY MUN WTR FIN AU                                                            | NYC WTR 5% 6/15/2040                                                                         | CUSIP: 64972GRX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $222973.36    | 0.25%             | 2040-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KING CNTY WA SCH DIST #403 RENTON                                                         | KING CNTY SD403 4% 12/1/2035                                                                 | CUSIP: 495080VE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103370.23    | 0.12%             | 2035-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NY MTA DEDICATED TAX FUND                                                                 | NY MTA DED 5% 11/15/47                                                                       | CUSIP: 59259N6Q1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $170737.25    | 0.19%             | 2047-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FOOTHILL/ESTRN TRANSN CA TOLL                                                             | FOOTHL/EASTN CA 0% 1/15/2024                                                                 | CUSIP: 345105HS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $9678.88      | 0.01%             | 2024-01-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| HAMILTON OH SALES TAX                                                                     | HAMILTON OH SLS 5% 12/1/2027                                                                 | CUSIP: 407287MC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $60745.34     | 0.07%             | 2027-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HOSP FIN AUTH HOSP REV                                                   | WV HOSP 3% 6/1/2033                                                                          | CUSIP: 956622L36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $18643.11     | 0.02%             | 2033-06-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 5% 8/1/2026                                                                            | CUSIP: 13063DDQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $70491.60     | 0.08%             | 2026-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LEANDER TX INDPT SCH DIST                                                                 | LEANDER TX ISD 0% 8/16/2044 PRE                                                              | CUSIP: 521841B96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $4353.26      | 0.00%             | 2044-08-16      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV                                       | NYC TFA BARB 5.25% 7/15/2035                                                                 | CUSIP: 64972HG63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $38745.59     | 0.04%             | 2035-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN JOSE CALIF ARPT REV                                                                   | SAN JOSE ARPT 5% 3/1/2042                                                                    | CUSIP: 798136WR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25937.15     | 0.03%             | 2042-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH TPK REV                                                            | NEW JERSEY ST TPK AUTH TPK REVREF-SER A FSA                                                  | CUSIP: 646139A88<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21456.17     | 0.02%             | 2026-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                            | METRO PIER and EXPOSITION AUTH IL DEDICATED ST TAX REV CAP APPREC-MCCORMICK-A MBIA           | CUSIP: 592247J50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $50783.85     | 0.06%             | 2030-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 4% 12/1/35                                                                   | CUSIP: 45204EBV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $49160.89     | 0.06%             | 2035-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                               | NYC TFA (PIT) 3.375% 8/1/2045                                                                | CUSIP: 64971XCY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $55381.40     | 0.06%             | 2045-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                   | WA ST HLTH CAR 3.5% 8/15/2038                                                                | CUSIP: 93978HTR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $62895.90     | 0.07%             | 2038-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST                                                                           | PA ST 5% 9/15/2027                                                                           | CUSIP: 70914PB76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10769.27     | 0.01%             | 2027-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                                               | NEW YORK ST D 4% 3/15/2039                                                                   | CUSIP: 64990FW83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $272936.89    | 0.31%             | 2039-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 5% 8/1/2027                                                                            | CUSIP: 13063DDR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $33195.56     | 0.04%             | 2027-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 4% 4/1/2043                                                                            | CUSIP: 13063B3V2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $39682.81     | 0.05%             | 2043-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                             | LA CA AIRPT 5% 5/15/2036 @                                                                   | CUSIP: 544445FY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $83120.15     | 0.09%             | 2036-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST                                                                              | WI ST 5% 11/1/2025                                                                           | CUSIP: 97705MJH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $69289.55     | 0.08%             | 2025-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY ARPT                                                              | DENVER CO ARPT 3.5% 12/1/2035                                                                | CUSIP: 249182MQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $9617.61      | 0.01%             | 2035-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CA WTR AUTH FING AGY WTR REV                                               | SAN DIEGO CNCA 5% 5/1/2047                                                                   | CUSIP: 79741TBN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $149129.57    | 0.17%             | 2047-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST BLDG AUTH REV                                                                 | MI BLDG 5.25% 10/15/2047                                                                     | CUSIP: 594615AM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10123.44     | 0.01%             | 2047-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TENNESSEE ENGY ACQ CRP GAS REV                                                            | TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C                                              | CUSIP: 880443EE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15361.94     | 0.02%             | 2027-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEWPORTIMESA CA UNI SCH DIST                                                              | NEWPORT MESA CALIF UNI SCH DIST CAP APPREC-ELECTION 2005                                     | CUSIP: 652113WN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $41926.89     | 0.05%             | 2036-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TEX TOLL RD REV                                                               | HARRIS CNTY TOL 5% 8/15/2024                                                                 | CUSIP: 41423PBH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $98447.63     | 0.11%             | 2024-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 5% 10/1/2028                                                                           | CUSIP: 13063CNR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10425.83     | 0.01%             | 2028-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST TRANSN FD REV                                                            | MA ST TRANS REV 5% 6/1/47                                                                    | CUSIP: 57604TGH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $151731.84    | 0.17%             | 2047-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BERKLEY USD ALAMEDA COUNTY CA                                                             | BERKLEY USD CA 3.5% 8/1/2045                                                                 | CUSIP: 084154ZP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $86539.01     | 0.10%             | 2045-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 5% 10/1/2032                                                                          | CUSIP: 64966QFE5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     55000 | PA      | $62212.79     | 0.07%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND PWR AUTH NY ELEC                                                              | LONG IS PWR 5% 9/1/2047                                                                      | CUSIP: 542691AU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20665.93     | 0.02%             | 2047-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA PUC WATER                                                                | SAN FRANCISCO W 5% 11/1/29                                                                   | CUSIP: 79765RE21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21111.38     | 0.02%             | 2029-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST DEPT WTR RES CEN                                                            | CA WTR RES 5% 12/1/2024                                                                      | CUSIP: 13067WNP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $167507.26    | 0.19%             | 2024-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DELAWARE RVR JT TOLL BRG PA NJ                                                            | DEL RIV TOLL 5% 7/1/2036                                                                     | CUSIP: 246343LG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $69815.19     | 0.08%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GAINESVILLE and HALL CNTY GA HSP ATH REV ANTIC CTFS (CUSIP) BBL 11/15/01                  | GNSVLL and HLL GA 5% 2/15/2031                                                               | CUSIP: 362762PG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $43265.19     | 0.05%             | 2031-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                          | MA ST 5% 5/1/2030                                                                            | CUSIP: 57582RYD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $46289.80     | 0.05%             | 2030-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NY CONVENTION CTR DEV CORP REV                                                            | NY CONV CTR 0% 11/15/2044                                                                    | CUSIP: 649451GJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $8021.53      | 0.01%             | 2044-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRDG and TUNL NY REVS                                                          | TRIBOROUGH BRDG 5% 11/1/2027                                                                 | CUSIP: 89602RHB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $72055.28     | 0.08%             | 2027-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                             | WA ST 5% 6/1/2045                                                                            | CUSIP: 93974EGV2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     55000 | PA      | $58564.88     | 0.07%             | 2045-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST TPK AUTH TPK REV                                                              | OK TNPK REV 5% 1/1/2047                                                                      | CUSIP: 679111XZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31283.06     | 0.04%             | 2047-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LEHIGH CNTY PA GEN PURP AUTH HOSP REV                                                     | LEHIGH PA HSP 4.125% 7/1/2040                                                                | CUSIP: 52480GCE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $86942.03     | 0.10%             | 2040-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA GAS WKS REV                                                               | PHIL PA GAS 5% 8/1/2042                                                                      | CUSIP: 71783MAY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $153682.40    | 0.17%             | 2042-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                                 | WISCONSIN ST HT 3.50% 2/15/2046                                                              | CUSIP: 97712DUE4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     20000 | PA      | $16166.03     | 0.02%             | 2046-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST UNIV REV                                                                    | CA ST UNIV REV 5% 11/1/2024                                                                  | CUSIP: 13077DAH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $67843.00     | 0.08%             | 2024-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG                                                              | CT SPEC TAX 5% 8/1/2028                                                                      | CUSIP: 207758UA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $63463.83     | 0.07%             | 2028-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 5% 12/1/2028                                                                          | CUSIP: 709224ZJ1<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    115000 | PA      | $126604.32    | 0.14%             | 2028-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALEM OR HOSP FAC AUTH REV                                                                | SALEM OR OHC 3% 5/15/2049                                                                    | CUSIP: 794458FW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $46310.14     | 0.05%             | 2049-05-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FING AUTH REV                                                     | VA ST SBFA 4% 10/1/2038                                                                      | CUSIP: 928104MA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5000.54      | 0.01%             | 2038-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CTY TR CULT RES RV                                                            | NYC CULTURAL 4% 4/1/2028                                                                     | CUSIP: 649717TB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $41687.58     | 0.05%             | 2028-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                          | MA ST 5% 11/1/2024                                                                           | CUSIP: 57582RQV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31246.58     | 0.04%             | 2024-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRDG and TUNL NY REVS                                                          | TRIBE_NY 5% 11/15/2037                                                                       | CUSIP: 89602N4K7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $62597.75     | 0.07%             | 2037-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GRIFFIN-SPALDING CNTY GA HOSP REV                                                         | GRIFFIN HOSP 3.75% 4/1/2047                                                                  | CUSIP: 398258AX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $25358.16     | 0.03%             | 2047-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY                                               | NEW JERSEY EDUC 5% 9/1/2025                                                                  | CUSIP: 646066CD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10288.98     | 0.01%             | 2025-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV                                                                             | CLARK COUNTY NV 5% 12/1/2024                                                                 | CUSIP: 180848G64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5217.45      | 0.01%             | 2024-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CA REVS                                                                        | UNIV CAL REV 5% 5/15/2028                                                                    | CUSIP: 91412GYM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10578.64     | 0.01%             | 2028-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KY ASSET LIABLITY COMM                                                                    | KENTUCKY ASST 5.25% 9/1/2025                                                                 | CUSIP: 49118NEH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $75973.16     | 0.09%             | 2025-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA                                                                         | DC WA 5% 6/1/2029                                                                            | CUSIP: 25476FUB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10984.89     | 0.01%             | 2029-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALT RIVER PROJ AZ AGRIC and PWR                                                          | SALT RIVER AZ 5% 12/1/2032                                                                   | CUSIP: 79574CAP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26329.88     | 0.03%             | 2032-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FAIRFAX CNTY VA INDL DEV AUTHHEALTH CARE REV                                              | FAIRFAX CNY VA 5% 5/15/2025                                                                  | CUSIP: 30382VAD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $57855.99     | 0.07%             | 2025-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA HEALTH FACS AUTH REV                                                              | AZ HLTH REV 5% 12/1/2026                                                                     | CUSIP: 040507PG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15493.99     | 0.02%             | 2026-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                          | MASSACHUSETT ST FIN 5% 8/15/24                                                               | CUSIP: 57584XFX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5133.51      | 0.01%             | 2024-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ANAHEIM CA PUB FI AUTH LSE REV                                                            | ANAHEIM CA PFAL 0% 9/1/2035                                                                  | CUSIP: 03255LHT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $29035.24     | 0.03%             | 2035-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| COLUMBUS OHIO                                                                             | COLUMBUS OHIO 4% 8/15/2027                                                                   | CUSIP: 199492QT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31046.28     | 0.04%             | 2027-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                   | WA ST HLTH CAR 5% 8/15/2024                                                                  | CUSIP: 93978HNT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20668.04     | 0.02%             | 2024-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT                                           | NEW YORK ST DR 5% 10/1/2029                                                                  | CUSIP: 64990CWC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $38310.92     | 0.04%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ELEC and GAS REV                                                           | SAN ANTONIO E and G 4% 2/1/2028                                                              | CUSIP: 79625GBF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $94916.55     | 0.11%             | 2028-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SAN JOAQUIN HILLS CA TRANSN CORRIDOR AGY TOLL RD REV                                      | SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV CAP APPREC-REF-SER A                 | CUSIP: 798111EB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $65321.16     | 0.07%             | 2031-01-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV                                                    | MI STRAT FND 5% 12/31/2031 @                                                                 | CUSIP: 594698QL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15510.34     | 0.02%             | 2031-12-31      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GRAND FORKS ND HEALTH CARE SYS REV                                                        | GRD FORKS ND HL 4% 12/1/2035                                                                 | CUSIP: 38546WDG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $57514.89     | 0.07%             | 2035-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                             | LA CA AIRPT 4% 5/15/2041 @                                                                   | CUSIP: 544445YE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $46945.66     | 0.05%             | 2041-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED                                          | NEW YORK ST DO 5% 3/15/2048                                                                  | CUSIP: 64990AQN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26180.16     | 0.03%             | 2048-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTANA FACILITY FIN AUTH REV                                                             | MT ST FAC FIN 5% 2/15/2028                                                                   | CUSIP: 61204KKU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21082.16     | 0.02%             | 2028-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND PWR AUTH NY ELEC                                                              | LIPA NY 0% 12/1/2026                                                                         | CUSIP: 542690CL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $111629.76    | 0.13%             | 2026-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN DEV CORP REV                                                            | NYS UDC 5% 3/15/2029                                                                         | CUSIP: 650035ZB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10030.29     | 0.01%             | 2029-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MET AIRPORT COMMIS                                                            | MN MAC PORT REV 5% 1/1/2049                                                                  | CUSIP: 603827C61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35764.69     | 0.04%             | 2049-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY MD                                                                        | MONTGMRY CO MD 5% 11/1/2029                                                                  | CUSIP: 6133403N6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $88470.17     | 0.10%             | 2029-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FULTON CNTY GA DEV AUTH REV                                                               | FULTON CNY GA 3% 7/1/2044                                                                    | CUSIP: 36005FGD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $102415.05    | 0.12%             | 2044-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| UTAH TRAN AUTH SALES TAX REV                                                              | UT TRANSIT 5% 6/15/2026                                                                      | CUSIP: 917567AN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10576.91     | 0.01%             | 2026-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOM DEV AUTH REV                                                            | NJ EDA REV 5% 6/15/2048                                                                      | CUSIP: 64577B5G5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $96008.01     | 0.11%             | 2048-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALABAMA FED AID HWY FIN AUTH SPL OBLIG REV                                                | AL FEDERAL 4% 6/1/2037                                                                       | CUSIP: 010268BY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26525.09     | 0.03%             | 2037-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NY PAYROLL MOBILITY TX                                                                    | NY PAYROLL MOBI 5% 5/15/2056                                                                 | CUSIP: 89602HAU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $83767.85     | 0.10%             | 2056-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHINO VY UNI SCH DIST CALIF                                                               | CHINO VY USD CA 5.25% 8/1/2047                                                               | CUSIP: 169583FU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26471.64     | 0.03%             | 2047-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST                                                                           | PA ST 5% 8/15/2032                                                                           | CUSIP: 70914PYB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $62796.95     | 0.07%             | 2032-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CITY HSG DEV CORPMULTIFAMILY HSG REV                                                      | CITY HSG DEV CO 3.25% 11/1/2049                                                              | CUSIP: 64972EHL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $26615.82     | 0.03%             | 2049-11-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 4.125% 11/1/2031                                                                       | CUSIP: 452152M65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $9637.00      | 0.01%             | 2031-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                   | WA ST HLTH CAR 4% 10/1/2044                                                                  | CUSIP: 93978HKL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $50392.31     | 0.06%             | 2044-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HIGHER EDL REV                                                            | PA HEFA 5% 9/1/2045                                                                          | CUSIP: 70917SNU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $135870.56    | 0.15%             | 2045-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KING CNTY WA SWR REV                                                                      | KING CNTY SWR 4% 1/1/2044                                                                    | CUSIP: 495290CC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $220691.16    | 0.25%             | 2044-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOM DEV AUTH REV                                                            | NJ EDA REV SER NN 5% 3/1/2024                                                                | CUSIP: 645918T78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50133.35     | 0.06%             | 2024-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 5.25% 6/15/2032                                                                    | CUSIP: 646136X71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5193.12      | 0.01%             | 2032-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL CMNTY COLL DIST                                                              | COOK CY CCD508 5.25% 12/1/2030                                                               | CUSIP: 213187CF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40142.74     | 0.05%             | 2030-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CA REVS                                                                        | UNIV CAL REV 5% 5/15/2036                                                                    | CUSIP: 91412G2G9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21517.06     | 0.02%             | 2036-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY AZ UNIV REVS                                                                   | UNIV AZ 5% 6/1/2042                                                                          | CUSIP: 040484QU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $98570.19     | 0.11%             | 2042-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 5% 6/1/2036                                                                           | CUSIP: 709224PK9<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     50000 | PA      | $52030.51     | 0.06%             | 2036-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                                       | NJ STUD LOAN 3.25% 12/1/2039 @                                                               | CUSIP: 646080UN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $60604.80     | 0.07%             | 2039-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| JEA FLA WTR and SWR SYS REV                                                               | JEA FL WTSW 4% 10/1/2040                                                                     | CUSIP: 46613P2M7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $97609.82     | 0.11%             | 2040-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY SINGL E FAMILY MTG                                               | PA HFA SF 3.65% 10/1/2042                                                                    | CUSIP: 7087968F7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $17692.31     | 0.02%             | 2042-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA UNI SCH DIST                                                               | LA CA USD 4% 7/1/2034                                                                        | CUSIP: 5446463V2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102106.02    | 0.12%             | 2034-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST                                                                                | STATE OF GEORGI 5% 2/1/2025                                                                  | CUSIP: 373385AH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $78616.46     | 0.09%             | 2025-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL PUGET SOUND WA REGL TRAN AUTH SALES and USE TAX REV                               | CTR PUGET SND 5% 11/1/2027                                                                   | CUSIP: 155048CZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $48846.54     | 0.06%             | 2027-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 4.5% 6/15/2049                                                                     | CUSIP: 6461364Z1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $4700.44      | 0.01%             | 2049-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FAIRFAX CNTY VA ECONOMIC DEV AUTH TRANSN CONTRACT REV                                     | FAIRFAX VA EDA 3% 4/1/2036                                                                   | CUSIP: 30383ADS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $137334.76    | 0.16%             | 2036-04-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| COLUMBUS OHIO                                                                             | COLUMBUS OHIO 5% 4/1/2030                                                                    | CUSIP: 199492WA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $33773.06     | 0.04%             | 2030-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FAIRFAX CNTY VA                                                                           | FAIRFAX CNTY VA 5% 10/1/2036                                                                 | CUSIP: 30382AJU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $305576.25    | 0.35%             | 2036-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE        | SAN FRAN ARPT 4% 5/1/2039                                                                    | CUSIP: 79766DTH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $98158.79     | 0.11%             | 2039-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| COAST COMMUNIT COLLEGE DIST CA                                                            | COAST CCD CA 5% 8/1/2038                                                                     | CUSIP: 190335FQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35433.33     | 0.04%             | 2038-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEBRASKA EDL HEALTH CULTURAL and SOCIAL SVCS FIN AUTH REV                                 | NEBRASKA EDL HE 4% 1/1/2049                                                                  | CUSIP: 63967UAJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $79932.46     | 0.09%             | 2049-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TEXAS STATE                                                                               | TX ST 5% 4/1/2044 PRE                                                                        | CUSIP: 882724QS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51277.01     | 0.06%             | 2044-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST ENV FAC CORP CWDW                                                             | NYS ENV CWD 5% 6/15/2030                                                                     | CUSIP: 64986DGJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $33559.55     | 0.04%             | 2030-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY HOUSTON TX UNIV REV                                                            | UNIV HOUSTON 5% 2/15/2024                                                                    | CUSIP: 9143015Y8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51169.97     | 0.06%             | 2024-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND PWR AUTH NY ELEC                                                              | LONG IS PWR A 5% 9/1/2023                                                                    | CUSIP: 542691AC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55700.54     | 0.06%             | 2023-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FOOTHILL-DE ANZA CA CMTY COL D                                                            | FOOTHILL-DE ANZA CALIF CMNTY COLLEGE DIST ELEC 1999-SER B FGIC                               | CUSIP: 345102DP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $69746.16     | 0.08%             | 2025-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TEXAS WTR DEV BRD                                                                         | TX WTR 5% 8/1/2033                                                                           | CUSIP: 8828543E0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $63172.66     | 0.07%             | 2033-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C FSA                                   | CUSIP: 646136EV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $6786.33      | 0.01%             | 2032-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF TEXAS UNIV REVS                                                             | UNIV TX 5% 8/15/2031                                                                         | CUSIP: 91514AJK2<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |     15000 | PA      | $17082.32     | 0.02%             | 2031-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CALIF TRANSIENT OCCUPANCY TAX REV                                              | SACRAMENTO TRAN 5% 6/1/2043                                                                  | CUSIP: 786073AV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104925.82    | 0.12%             | 2043-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SEATTLE WA WTR SYS REV                                                                    | SEATTLE WA WTR 4% 5/1/2045                                                                   | CUSIP: 812728UD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $48775.36     | 0.06%             | 2045-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA UNIV REV                                                                | DC WA UNIV REV 5% 4/1/2032                                                                   | CUSIP: 25484JCY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $127575.10    | 0.14%             | 2032-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY                                                                   | NYS_HFA 2.20% 11/1/2040                                                                      | CUSIP: 64987D4B7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $174493.55    | 0.20%             | 2040-11-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| OWATONNA MN IND SCH DIST 761                                                              | OWATONNA MN ISD 2.125% 2/1/2040                                                              | CUSIP: 690564RX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $63169.81     | 0.07%             | 2040-02-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX HOTEL OCC TX and SPL RV                                                        | HOUSTON TX HOTEL OCCUPANCY TAX and SPL REV CAP APPREC-CONVENTION-SER B AMBAC                 | CUSIP: 44237NAT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $24421.98     | 0.03%             | 2023-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRDG and TUNL NY REVS                                                          | TRIBE_NY 0% 11/15/2032                                                                       | CUSIP: 89602NG24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $61235.16     | 0.07%             | 2032-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                             | WA ST 5% 7/1/2029                                                                            | CUSIP: 93974DPZ5<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15636.98     | 0.02%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                          | LOS ANGELES DEP 5% 7/1/2044                                                                  | CUSIP: 544532AQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $53758.26     | 0.06%             | 2044-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST                                                                              | MN ST 5% 8/1/2025                                                                            | CUSIP: 60412AHC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $63654.83     | 0.07%             | 2025-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLLEGE MAINLAND TEX                                                                      | COLLEGE MAINLAN 3.75% 8/15/2049                                                              | CUSIP: 19427PBY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $43198.11     | 0.05%             | 2049-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST BLDG AUTH REV                                                                 | MI BLDG 5% 4/15/38                                                                           | CUSIP: 594615BX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51861.88     | 0.06%             | 2038-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 5% 6/15/2031                                                                       | CUSIP: 6461363Q2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $78752.72     | 0.09%             | 2031-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IDAHO HEALTH FACS AUTH REV                                                                | ID HLTH REV 5% 3/1/2028                                                                      | CUSIP: 451295ZM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10744.30     | 0.01%             | 2028-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 5.25% 6/15/2029                                                                    | CUSIP: 646136X48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $46960.18     | 0.05%             | 2029-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH REV                                                          | NEW JERSEY ECN 4% 11/1/2037                                                                  | CUSIP: 64577XBA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $56899.52     | 0.06%             | 2037-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OHIO ST                                                                                   | OHIO ST 5% 11/1/2028                                                                         | CUSIP: 677522HA5<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26310.33     | 0.03%             | 2028-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HONOLULU HI CTY and CNTY WASTEWTR SYS REV                                                 | HONOLULU WSTWTR 3.375% 7/1/2042                                                              | CUSIP: 438701P99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $4285.99      | 0.00%             | 2042-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REV                                                                   | HOUSTON TX ARPT 4% 7/1/2041 @                                                                | CUSIP: 442349FW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $101045.73    | 0.11%             | 2041-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HAWAII ST                                                                                 | HI ST 3.5% 1/1/2038                                                                          | CUSIP: 419792YF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $4813.65      | 0.01%             | 2038-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA EDL FACS AUTH REV                                                              | CALIFORNIA EDL FACS AUTH REV LOYOLA-MARYMOUNT UNIV-SER A                                     | CUSIP: 130175SJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $15651.36     | 0.02%             | 2034-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| FRISCO TEX INDPT SCH DIS                                                                  | FRISCO TX ISCD 4% 8/15/2035                                                                  | CUSIP: 35880CXN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30572.93     | 0.03%             | 2035-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| KNOX CNTY TENN HEALTH EDL and HSG FAC BRD HOSP REV                                        | KNOX TN HOSP 4% 1/1/2042                                                                     | CUSIP: 499527CJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $14399.46     | 0.02%             | 2042-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX INDPT SCH DIST                                                                 | HOUSTON TX ISD 5% 2/15/2031                                                                  | CUSIP: 442403KZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $58547.16     | 0.07%             | 2031-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOM DEV AUTH REV                                                            | NJ EDA REV 5% 6/15/2027                                                                      | CUSIP: 6459185Z2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $67050.96     | 0.08%             | 2027-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON DC MET AREA TRAN AU                                                            | DC MET TRAN 5% 7/1/2026                                                                      | CUSIP: 938782FF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $53802.00     | 0.06%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIBERTY DEV CORP LIB                                                             | NY LIBERTY DEV 2.75% 2/15/2044                                                               | CUSIP: 649519EN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $39259.92     | 0.04%             | 2044-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ALAMEDA CORRIDOR TRAN A CA RV                                                             | ACTA CA RV 3% 10/1/2034                                                                      | CUSIP: 010869HC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $149710.77    | 0.17%             | 2034-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| KATY TX IS                                                                                | KATY TX ISD 4% 2/15/2041                                                                     | CUSIP: 486063P46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $121820.99    | 0.14%             | 2041-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MIAMI BCH FL MT SINAI MED CTR                                                             | MIAMI BCH HFA 5% 11/15/2039                                                                  | CUSIP: 593211EW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15087.58     | 0.02%             | 2039-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IN LOC PUB IMPT BOND BANK                                                    | INDIANAPOLIS IND LOC PUB IMPT BD BK CAP APPREC-SER E                                         | CUSIP: 455280M53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $42341.69     | 0.05%             | 2028-02-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                          | LA CA DWAP 5% 7/1/2035                                                                       | CUSIP: 544495H80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $108202.44    | 0.12%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY NE UNIV REVS                                                                   | UNIV NE REV 3% 7/1/2039                                                                      | CUSIP: 9146417P4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5062.48      | 0.01%             | 2039-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MONROEVILLE PA FIN AU UPMC REV                                                            | MONROEVILLE P F 4% 2/15/2040                                                                 | CUSIP: 611530DN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $97504.94     | 0.11%             | 2040-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF TEXAS UNIV REVS                                                             | UNIV TX 4% 8/15/2042                                                                         | CUSIP: 91514ALA1<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |     65000 | PA      | $63434.66     | 0.07%             | 2042-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST UNIV REV                                                                    | CA ST UNIV REV 5% 11/1/2026                                                                  | CUSIP: 13077CA61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40718.58     | 0.05%             | 2026-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CLACKAMAS and YAMHILL CNTYS OR SCH DIST NO 88J                                 | WASHINGTON CLAC 0% 6/15/2048                                                                 | CUSIP: 937440FL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $73799.93     | 0.08%             | 2048-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ONONDAGA CNTY NY TR CULTURAL RES REV                                                      | ONONDAGA CO NY 5% 12/1/2040                                                                  | CUSIP: 68276FDM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $71078.72     | 0.08%             | 2040-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA UNI SCH DIST                                                               | LA CA USD 5% 7/1/2029                                                                        | CUSIP: 5446464P4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $84762.50     | 0.10%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CNTY CALIF TRANSN AUTH SALES TAX REV                                        | SAN FRANCI C 3% 2/1/2033                                                                     | CUSIP: 79773TAP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $148696.46    | 0.17%             | 2033-02-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                                               | NEW YORK ST D 5% 3/15/2040                                                                   | CUSIP: 64990FKX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15945.92     | 0.02%             | 2040-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL TRAN AUTH CAP GRNT RCPTS REV                                                   | CTA TRNST GARVE 5% 6/1/2025                                                                  | CUSIP: 167723GN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20732.15     | 0.02%             | 2025-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV                                                | GRAND PARKWAY T 5% 10/01/37                                                                  | CUSIP: 38611TBN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $42707.56     | 0.05%             | 2037-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN MATEO CA UNIFIED SCH DIST                                                             | SAN MATEO CALIF UN HIGH SCH DI CONV-CAP APPREC-ELECTION 2010                                 | CUSIP: 799017GT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $45329.70     | 0.05%             | 2033-09-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                       | PORT NY NJ 4% 9/1/2043                                                                       | CUSIP: 73358WX74<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     55000 | PA      | $52622.96     | 0.06%             | 2043-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH REV                                                                     | IL FIN 4.125% 8/15/37                                                                        | CUSIP: 45203HY30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $61596.63     | 0.07%             | 2037-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL WTR and SWR R                                                          | MIAMI-DADE WTSW 3.125% 10/1/2039                                                             | CUSIP: 59334DKP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $17252.55     | 0.02%             | 2039-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY                                                                   | NYS_HFA 3.05% 11/1/2052                                                                      | CUSIP: 64987DM43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $46214.84     | 0.05%             | 2052-11-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CONN ST HSG FIN AUTH HSG MTG F IN PG                                                      | CT ST HFA 3.75% 11/15/2040                                                                   | CUSIP: 20775B7Z3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $69310.54     | 0.08%             | 2040-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HAMILTON CNTY OH SWR SYS REV                                                              | HAMILTON OH SWR 5% 12/1/2029                                                                 | CUSIP: 407288B65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $171371.18    | 0.19%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KAWEAH DELTA HEALTH CARE DIST CALIF REV                                                   | KAWEAH DELTA 4% 6/1/2045                                                                     | CUSIP: 486375HB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $76153.92     | 0.09%             | 2045-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                          | MA ST 5% 7/1/2026                                                                            | CUSIP: 57582RKL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $27031.07     | 0.03%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CA UNI SCH DIST                                                                | LONGBEACH CA SD 3% 8/1/2032                                                                  | CUSIP: 542433RF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $78466.02     | 0.09%             | 2032-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| METRO ATLANTA RAPID TRAN SALES                                                            | MARTA GA 3.5% 7/1/2038                                                                       | CUSIP: 5917453K8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $27769.50     | 0.03%             | 2038-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HSG and MTG FIN AGY REV                                                     | NEW JERSEY ST 3.75% 10/1/2035                                                                | CUSIP: 64613AAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $66363.69     | 0.08%             | 2035-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA                                                                           | PHILA PA 5% 8/1/2023                                                                         | CUSIP: 717813VG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20225.83     | 0.02%             | 2023-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                           | CONN ST HEALTH 5% 7/1/2025                                                                   | CUSIP: 20775DCC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103219.80    | 0.12%             | 2025-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED                                          | NEW YORK ST DO 5% 3/15/2029                                                                  | CUSIP: 64990AEZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $75846.23     | 0.09%             | 2029-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 5% 8/1/2026                                                                            | CUSIP: 13063CUT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21232.06     | 0.02%             | 2026-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CA BD FIN AUTH NAT GAS PUR REV                                                 | LONG BEACH CALIF BD FIN AUTH NAT GAS PUR REV SER A                                           | CUSIP: 54241AAZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $32708.20     | 0.04%             | 2037-11-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| GOLDEN ST TOB SECURTZN CORP CALIF TOB SETTLEMENT REV                                      | GOLDEN ST TOBAC 5% 6/1/2035                                                                  | CUSIP: 38122NYL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10582.36     | 0.01%             | 2035-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                                 | WISCONSIN ST HT 5% 11/15/2025                                                                | CUSIP: 97712DHJ8<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10376.33     | 0.01%             | 2025-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| JACKSONVILLE FLA SPL REV                                                                  | JACKSONVILLE F 5% 10/1/2027                                                                  | CUSIP: 469487PN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21957.98     | 0.02%             | 2027-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEPT TRANSN TPK REV                                                            | FL ST DOT TPK 2% 7/1/2037                                                                    | CUSIP: 343137HT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $41015.89     | 0.05%             | 2037-07-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG and CMNTY DEV                                        | MARYLAND ST CMN 3% 3/1/2042                                                                  | CUSIP: 57419TDK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $16719.76     | 0.02%             | 2042-03-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HIGHER ED FACS                                                              | WA HI ED 5% 10/1/2042                                                                        | CUSIP: 9397812T6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $75533.96     | 0.09%             | 2042-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST GEN FD ANNUAL APP                                                            | WI ST GF APP 5% 5/1/2036                                                                     | CUSIP: 977100FD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36889.07     | 0.04%             | 2036-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                            | CT ST 5% 4/15/2026                                                                           | CUSIP: 20772KDA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26831.77     | 0.03%             | 2026-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF TEXAS UNIV REVS                                                             | UNIV TX 5% 8/15/2026                                                                         | CUSIP: 91514AGQ2<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21685.34     | 0.02%             | 2026-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                                     | NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER AGC                                     | CUSIP: 66285WBZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $6505.00      | 0.01%             | 2034-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 5% 8/1/2024                                                                           | CUSIP: 64966KRV7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     35000 | PA      | $35453.08     | 0.04%             | 2024-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST ENV FAC CORP CWDW                                                             | NYS ENV CWD 3.5% 6/15/2036                                                                   | CUSIP: 64986DDU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $39065.02     | 0.04%             | 2036-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| INDIANA UNIV LEASE PUR                                                                    | IN UNIV LEASE 4% 6/1/2045                                                                    | CUSIP: 455160DK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $4920.30      | 0.01%             | 2045-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTH                                                             | GT ORLANDO ARPT 5% 10/1/2027 @                                                               | CUSIP: 392274Y91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10644.68     | 0.01%             | 2027-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TENNESSEE ENGY ACQ CRP GAS REV                                                            | TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A                                              | CUSIP: 880443BS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20653.39     | 0.02%             | 2026-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CA PUB FACS FING SWR                                                            | SAN DIEGO PF SW 5% 5/15/2039                                                                 | CUSIP: 79730AJY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $106330.57    | 0.12%             | 2039-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL EDL FAC REV                                                            | MIAMI-DADE EFA 4% 4/1/2053                                                                   | CUSIP: 59333ANA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $22334.22     | 0.03%             | 2053-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 5% 11/1/2024                                                                           | CUSIP: 13063DBK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $98947.51     | 0.11%             | 2024-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGINIA COLLEGE BLDG AUTH EDL                                                            | VA COLL BLDG 5% 2/1/2030                                                                     | CUSIP: 92778VHY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $50804.55     | 0.06%             | 2030-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV                                       | NYC TFA BARB 3.625% 7/15/2047                                                                | CUSIP: 64972HK84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $54005.18     | 0.06%             | 2047-07-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TWY AUTH GEN REV                                                              | NY ST TWY AUTH 5% 1/1/2051                                                                   | CUSIP: 650010BB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35759.45     | 0.04%             | 2051-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH TPK REV                                                            | NJ TPK 4% 1/1/2035                                                                           | CUSIP: 6461397J8<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5121.19      | 0.01%             | 2035-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NY CONVENTION CTR DEV CORP REV                                                            | NY CONV CTR 0% 11/15/2038                                                                    | CUSIP: 649451GC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $48572.30     | 0.06%             | 2038-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CA REVS                                                                        | UNIV CAL REV 5% 5/15/2023                                                                    | CUSIP: 91412GYG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25194.19     | 0.03%             | 2023-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA HSG and FIN AUTH REV                                                              | GA HFA 3.65% 12/1/2032                                                                       | CUSIP: 3735396Q3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15069.44     | 0.02%             | 2032-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OHIO ST WTR DEV ATH WTR POLL UTION CTL REV(CUSIP)                                         | OH WTR POL 5% 12/1/2026                                                                      | CUSIP: 67766WXC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $229632.60    | 0.26%             | 2026-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HSG FIN AGY                                                               | ND ST HSG FIN 2.25% 7/1/2041                                                                 | CUSIP: 658909C38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $35565.14     | 0.04%             | 2041-07-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| PALO ALTO CALIF UNI SCH DIST                                                              | PALO ALTO CA UNI SCH DIST CAP APPREC ELECTION OF 2008                                        | CUSIP: 697379TL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $73019.12     | 0.08%             | 2032-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH LEASE REV                                           | SOUTH CA JOBS 3% 8/15/2038                                                                   | CUSIP: 83704AAF9<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |     25000 | PA      | $18853.71     | 0.02%             | 2038-08-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| OHIO ST                                                                                   | OH ST 5% 8/1/2026                                                                            | CUSIP: 677522UV4<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21625.62     | 0.02%             | 2026-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL PRT FACS REV                                                              | BROWARD FL PORT 4% 9/1/44@                                                                   | CUSIP: 11506KFJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $67376.65     | 0.08%             | 2044-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SALT VERDE FINL CORP GAS REV AZ                                                           | SALT VERDE FINL CORP GAS REV ARIZ                                                            | CUSIP: 79575EAM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15564.12     | 0.02%             | 2026-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA WTR and WASTEWTR REV                                                           | ATLANTA WTR and WST 5% 11/1/2028                                                             | CUSIP: 047870MW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $41997.94     | 0.05%             | 2028-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 4% 11/1/2036                                                                           | CUSIP: 13063DCH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20373.53     | 0.02%             | 2036-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOM DEV AUTH REV                                                            | NJ EDA REV 4% 03/01/2029                                                                     | CUSIP: 645918U27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15020.05     | 0.02%             | 2029-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CTY MUN WTR FIN AU                                                            | NYC WTR 4% 6/15/2042                                                                         | CUSIP: 64972GVH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $14370.87     | 0.02%             | 2042-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG                                                              | CT SPEC TAX 5% 9/1/2031                                                                      | CUSIP: 207758VT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26875.78     | 0.03%             | 2031-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 5% 12/1/2035                                                                          | CUSIP: 709224N88<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     35000 | PA      | $37247.19     | 0.04%             | 2035-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY                                                                   | NYS_HFA 3.45% 11/1/2042                                                                      | CUSIP: 64987DAW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $12665.67     | 0.01%             | 2042-11-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HIGHER EDL REV                                                            | PA HEFA 5% 8/15/2025                                                                         | CUSIP: 70917SYF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $58231.14     | 0.07%             | 2025-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                               | NYC TFA (PIT) 4% 8/1/2039                                                                    | CUSIP: 64971XHR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $4860.32      | 0.01%             | 2039-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                       | PORT NY NJ 5% 9/1/2030                                                                       | CUSIP: 73358W2P8<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     70000 | PA      | $79852.07     | 0.09%             | 2030-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 5% 8/1/2045                                                                            | CUSIP: 13063CUG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31151.09     | 0.04%             | 2045-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL PUGET SOUND WA REGL TRAN AUTH SALES and USE TAX REV                               | CTR PUGET SND 5% 11/1/2035                                                                   | CUSIP: 155048DH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $69479.97     | 0.08%             | 2035-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL MIDWAY ARPT REV                                                                | CHICAGO MIDWAY 5% 1/1/2027                                                                   | CUSIP: 167562PH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $45715.51     | 0.05%             | 2027-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HAWAII ST                                                                                 | HI ST 5% 10/1/2030                                                                           | CUSIP: 419792LM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $32433.68     | 0.04%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY UT UNIV REVS                                                                   | UNIV UTAH REV 4% 8/1/2039                                                                    | CUSIP: 915183P35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $65014.92     | 0.07%             | 2039-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV                                       | NYC TFA BARB 3% 7/15/2049                                                                    | CUSIP: 64972H3S9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $38297.51     | 0.04%             | 2049-07-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                                 | WISCONSIN ST HT 3.125% 11/15/2036                                                            | CUSIP: 97712DQQ2<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50642.29     | 0.06%             | 2036-11-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 3.50% 9/1/2032                                                                         | CUSIP: 13063DX45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $45008.12     | 0.05%             | 2032-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 5% 10/1/2041                                                                 | CUSIP: 45204ED54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10666.88     | 0.01%             | 2041-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTH                                                             | GT ORLANDO FL ARPT 5% 10/1/30@                                                               | CUSIP: 392274W36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $32561.77     | 0.04%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                            | CT ST 4% 6/15/2033                                                                           | CUSIP: 20772JD82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $111954.21    | 0.13%             | 2033-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 5% 6/15/2027                                                                       | CUSIP: 646136S28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $191493.21    | 0.22%             | 2027-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 5% 8/1/2024                                                                           | CUSIP: 64966LMS7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     35000 | PA      | $36225.81     | 0.04%             | 2024-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RIVERSIDE CNTY CALIF PUB FING AUTH LEASE REV                                              | RIVERSIDE CNT 5% 11/1/2025                                                                   | CUSIP: 76912KBT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $272115.78    | 0.31%             | 2025-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN AGY RESIDENTIA L MTG REV                                                  | OH HFA RES MTG 4% 3/1/2049                                                                   | CUSIP: 67756QYR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $9606.95      | 0.01%             | 2049-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MIAMI BEACH FLA G.O.                                                                      | MIAMI BEACH FL 3.25% 5/1/2049                                                                | CUSIP: 593201ZN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $19803.17     | 0.02%             | 2049-05-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                               | NYC TFA (PIT) 5% 2/1/2040                                                                    | CUSIP: 64971W4Y3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $120667.67    | 0.14%             | 2040-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO SPRINGS COLO UTILS                                                               | COLO SPGS UTIL 5% 11/15/2048                                                                 | CUSIP: 196632L76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26708.50     | 0.03%             | 2048-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHICAGO OHARE 5% 1/1/2031                                                                    | CUSIP: 167593RH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $197145.92    | 0.22%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV                                       | NYC TFA BARB 5% 07/15/27                                                                     | CUSIP: 64972HVF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $57393.88     | 0.07%             | 2027-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS STATE                                                                               | TX ST 5% 10/1/2024                                                                           | CUSIP: 882723ZB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $46736.33     | 0.05%             | 2024-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY EDA WTR FACS REV                                                               | NJ EDA WTR 2.05% 10/1/2039 MT                                                                | CUSIP: 645780FM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $65723.63     | 0.07%             | 2039-10-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                            | CT ST 5% 3/15/2026                                                                           | CUSIP: 20772JV66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16072.54     | 0.02%             | 2026-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTHERN ILL MUN PWR AGY PWR PROJ REV                                                     | NORT IL MUN PWR 5% 12/1/2028                                                                 | CUSIP: 665250CM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $27084.29     | 0.03%             | 2028-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST HLTH FACS AUTH REV                                                            | DEL HLTH(N 4% 10/1/2049                                                                      | CUSIP: 246388UK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $55236.21     | 0.06%             | 2049-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY                                                                   | NYS_HFA 3.15% 11/1/2054                                                                      | CUSIP: 64987DS62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $3593.96      | 0.00%             | 2054-11-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG                                                              | CT SPEC TAX 5% 10/1/2033                                                                     | CUSIP: 207758YH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16640.00     | 0.02%             | 2033-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WTR DIST SOUTHN CALIF                                                        | MET WTR DIST SO 2.5% 7/1/2025                                                                | CUSIP: 59266TNE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $49836.40     | 0.06%             | 2025-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TWY AUTH GEN REV                                                              | NY ST TWY AUTH 4% 1/1/2045                                                                   | CUSIP: 650010CM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $116460.31    | 0.13%             | 2045-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| UAB MEDICINE FIN AUTH ALA REV                                                             | UAB MEDICINE F 5% 9/1/2034                                                                   | CUSIP: 902562AS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52871.27     | 0.06%             | 2034-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                             | WA ST 5% 1/1/2026                                                                            | CUSIP: 93974ECJ3<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21372.85     | 0.02%             | 2026-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST                                                                           | RI ST 2% 8/1/2038                                                                            | CUSIP: 762223MA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $50012.22     | 0.06%             | 2038-08-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA INCOME TAX REV                                                          | DC INCOME TAX 4% 3/1/2045                                                                    | CUSIP: 25477GRY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $48289.32     | 0.05%             | 2045-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| RIVERSIDE CA ELEC REV                                                                     | RIVSIDE CA ELEC 5% 10/1/2026                                                                 | CUSIP: 768874UF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $54353.50     | 0.06%             | 2026-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HENNEPIN CNTY MN SALES TAX REV                                                            | HENNEPIN MN 5% 12/15/2028                                                                    | CUSIP: 425538CZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20408.04     | 0.02%             | 2028-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 4% 12/1/2049                                                                          | CUSIP: 709224P78<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    100000 | PA      | $89643.20     | 0.10%             | 2049-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SAVANNAH GA CANDLER HOSP                                                                  | SAVANNAH HOSP A 3.125% 7/1/2044                                                              | CUSIP: 804833FE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $34445.12     | 0.04%             | 2044-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SILICON VY CLEAN WTR CALIF WASTEWTR REV                                                   | SILICON VY CA 3% 3/1/2024                                                                    | CUSIP: 82707BDG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50069.71     | 0.06%             | 2024-03-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 3% 9/1/2033                                                                            | CUSIP: 13063CC32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $28963.24     | 0.03%             | 2033-09-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 10/1/2025                                                                           | CUSIP: 4521527N5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5123.09      | 0.01%             | 2025-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY MD SYS AUXILIARY FAC and TUITION                                               | UNIV MD 3.25% 4/1/2036                                                                       | CUSIP: 9144026J6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $46805.29     | 0.05%             | 2036-04-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| LEANDER TX INDPT SCH DIST                                                                 | LEANDER TX ISD 0% 8/15/2040 PRE                                                              | CUSIP: 521841WS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $30961.34     | 0.04%             | 2040-08-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST                                                                                   | OH ST 5% 9/1/2028                                                                            | CUSIP: 677522VB7<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     60000 | PA      | $67479.89     | 0.08%             | 2028-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEP ENVIRN PROT REV                                                            | FL ST DEPT ENVI 2% 7/1/2028                                                                  | CUSIP: 34160WZM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $47606.80     | 0.05%             | 2028-07-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CO OR SD 48J BVRTON                                                            | WASHINGTON ORE 0% 6/15/2039                                                                  | CUSIP: 938429X28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $94114.90     | 0.11%             | 2039-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| DENTON TEXAS PSF                                                                          | DENTON TX ISD 5% 8/15/2045                                                                   | CUSIP: 249002DZ6<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |    100000 | PA      | $105581.68    | 0.12%             | 2045-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH and EDL BLDG CORP REV                                                 | RI H and E BLDG CO 5% 5/15/24                                                                | CUSIP: 762244FB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20294.66     | 0.02%             | 2024-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                            | CT ST 5% 10/15/2025                                                                          | CUSIP: 20772J3U4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21259.23     | 0.02%             | 2025-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ELEC and GAS REV                                                           | SAN ANTONIO E and G 5.25% 02/01/24                                                           | CUSIP: 7962532J0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $179364.22    | 0.20%             | 2024-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HOSP FIN AUTH REV                                                             | MI HOSP 5% 12/1/2027                                                                         | CUSIP: 59465HUN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $27430.69     | 0.03%             | 2027-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TWY AUTH GEN REV                                                              | NY ST TWY AUTH 5% 1/1/2028                                                                   | CUSIP: 650009F99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $41682.80     | 0.05%             | 2028-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NEV REDEV AGY TAX INCREMENT REV                                                 | LAS VEGAS NV RE 5% 6/15/2040                                                                 | CUSIP: 517732DR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102071.63    | 0.12%             | 2040-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CA REVS                                                                        | UNIV CAL REV 4% 5/15/47                                                                      | CUSIP: 91412HHG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $112134.50    | 0.13%             | 2047-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GEORGIA HSG and FIN AUTH REV                                                              | GA HFA 3.35% 12/1/2041                                                                       | CUSIP: 3735393E3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $17840.62     | 0.02%             | 2041-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NEW JERSEY ST TRANSN TR FD AUTH TRANSN SYS-SER A                                             | CUSIP: 646136WQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $56138.41     | 0.06%             | 2033-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| EAST BAY CA MUN UTIL DIST WTR SYS REV                                                     | E BAY MUD WTR 5% 6/1/2037                                                                    | CUSIP: 271014ZE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $68366.31     | 0.08%             | 2037-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                          | MASSACHUSETTS ST GO REF-SER C I=AMBAC                                                        | CUSIP: 57582NJ22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5264.62      | 0.01%             | 2024-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                            | METROPOLITAN PIER EXPOSITION AUTH IL DEDICATED ST TAX REV CAP APPREC-MCCORMIK-A INSURER MBIA | CUSIP: 592247J76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $13816.30     | 0.02%             | 2031-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| UNION CNTY NC ENTERPRISE SYS R                                                            | UNION NC ENT 3% 6/1/2037                                                                     | CUSIP: 906400FX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $69949.27     | 0.08%             | 2037-06-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                             | WA ST 5% 2/1/2031                                                                            | CUSIP: 93974ETQ9<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    100000 | PA      | $116879.92    | 0.13%             | 2031-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 5% 11/1/2027                                                                           | CUSIP: 13063DBR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $166785.24    | 0.19%             | 2027-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST UNIV REV                                                                    | CA ST UNIV REV 3% 11/1/2040                                                                  | CUSIP: 13077DMC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $41602.26     | 0.05%             | 2040-11-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MASS BAY TRAN AUTH SLS TAX                                                                | MA BTA SLS TAX 5% 7/1/45                                                                     | CUSIP: 575579YW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $257851.90    | 0.29%             | 2045-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                | CHICAGO IL 0% 1/1/2033                                                                       | CUSIP: 167484QY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $12975.89     | 0.01%             | 2033-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOM DEV AUTH REV                                                            | NJ EDA REV 4% 6/15/2030                                                                      | CUSIP: 6459186F5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15261.97     | 0.02%             | 2030-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MARIN CALIF HEALTHCARE DIST                                                               | MARIN CALIF HEA 3% 8/1/2037                                                                  | CUSIP: 56782TBH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $4423.82      | 0.01%             | 2037-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV                                            | TENNESSEE HSG D 2.4% 1/1/2044                                                                | CUSIP: 880461L63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $8318.22      | 0.01%             | 2044-01-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| ENERGY NORWTHWEST WA ELEC REV                                                             | ENERGY NW/WPPS 5% 7/1/2028                                                                   | CUSIP: 29270CQ73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $59163.18     | 0.07%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IOWA FIN AUTH REV                                                                         | IOWA FIN REV 5% 8/1/2037                                                                     | CUSIP: 46246K4M1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $53533.95     | 0.06%             | 2037-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                           | NEW YORK DORM 3% 7/1/2034                                                                    | CUSIP: 64990GVB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $23167.18     | 0.03%             | 2034-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                                     | NORTH TX TOLL 4% 1/1/2035                                                                    | CUSIP: 66285WXG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $107344.76    | 0.12%             | 2035-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRDG and TUNL NY REVS                                                          | TRIBE_NY 0% 11/15/2030                                                                       | CUSIP: 89602NF82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $63373.55     | 0.07%             | 2030-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WALLER TX INDPT SCH DIST                                                                  | WALLER TX ISD 4% 2/15/2050                                                                   | CUSIP: 932493HX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $14144.33     | 0.02%             | 2050-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CA UNI SCH DIST                                                                 | SAN DIEG CA USD 5% 7/1/2033                                                                  | CUSIP: 7973555Q3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $71619.74     | 0.08%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CA UNI SCH DIST                                                                 | SAN DIEGO CA UNIF SCH DIST CABS-SER R-1                                                      | CUSIP: 797355Q23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $27578.22     | 0.03%             | 2030-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NEW JERSEY ST TRANSN TR FD AUTH CAP APPREC-TRANSN SYS-SER                                    | CUSIP: 646136XK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $23022.70     | 0.03%             | 2032-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY AL GEN REV                                                                     | UNIV AL 5% 07/01/2024                                                                        | CUSIP: 914026MP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20030.76     | 0.02%             | 2024-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 4% 3/1/2028                                                                            | CUSIP: 13063DTV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $63884.23     | 0.07%             | 2028-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| UTAH TRAN AUTH SALES TAX REV                                                              | UT TRANSIT 4% 12/15/2029                                                                     | CUSIP: 917567CH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26014.68     | 0.03%             | 2029-12-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 4.5% 12/1/2041                                                                         | CUSIP: 452152U41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $13568.94     | 0.02%             | 2041-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                  | NY TRANS CORP 5% 1/1/2030 @                                                                  | CUSIP: 650116CJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15284.82     | 0.02%             | 2030-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SPRINGFIELD IL ELEC REV                                                                   | SPRINGFLD IL EL 4% 3/1/2040                                                                  | CUSIP: 850578TU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $29039.43     | 0.03%             | 2040-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| KANSAS ST DEPT TRANSN HWY REV                                                             | KANSAS DOT HWY 3% 9/1/2024                                                                   | CUSIP: 485424QE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $49992.93     | 0.06%             | 2024-09-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| GRAND CNTY COLO SCH DIST NO 002 EAST GRAND                                                | GRAND CNTY CO S 4% 12/1/2046                                                                 | CUSIP: 385334GE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $96969.96     | 0.11%             | 2046-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 5% 12/1/2044                                                                          | CUSIP: 709224FT1<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50772.59     | 0.06%             | 2044-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HONOLULU HI CTY and CNTY WASTEWTR SYS REV                                                 | HONOLULU WSTWTR 4% 7/1/2033                                                                  | CUSIP: 438701K94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15450.08     | 0.02%             | 2033-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTH BROWARD HOSP DIST FL REV                                                            | S BROWARD HOSP 3.50% 5/1/2039                                                                | CUSIP: 836753MD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $13767.72     | 0.02%             | 2039-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTN SUBN SAN DIST MD                                                                | WASH TUBS 5% 6/1/2034                                                                        | CUSIP: 940157L73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $69661.00     | 0.08%             | 2034-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                            | SC PUB SVC 5% 12/1/2038                                                                      | CUSIP: 837151E54<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    140000 | PA      | $140636.40    | 0.16%             | 2038-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DALLAS TX WTRWKS and SWR SYS REV                                                          | DALLAS TX WTR 4% 10/1/2049                                                                   | CUSIP: 23542JSC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $71364.08     | 0.08%             | 2049-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA WTR and SWR AU                                                          | DC W and S 5% 10/1/2028                                                                      | CUSIP: 254845KN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25947.30     | 0.03%             | 2028-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TAMPA FL TAX ALLOC                                                                        | TAMPA FL TAX 0% 9/1/2053                                                                     | CUSIP: 875146BD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $41091.53     | 0.05%             | 2053-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                              | COLORADO HEALTH 4% 11/15/2048                                                                | CUSIP: 19648FGQ1<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |      5000 | PA      | $4540.10      | 0.01%             | 2048-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| KING CNTY WA PUB HOSP DIST 002                                                            | KING CNTY WA HP 4% 12/1/2045                                                                 | CUSIP: 494791SH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $112088.33    | 0.13%             | 2045-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| IOWA FIN AUTH REV                                                                         | IOWA FIN REV 5% 8/1/2026                                                                     | CUSIP: 46246K2Y7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $32406.46     | 0.04%             | 2026-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS A and M UNIVERSITY REVS                                                             | TX A and M UNIV 5% 5/15/2035                                                                 | CUSIP: 88213ALE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $53934.46     | 0.06%             | 2035-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST                                                                              | LA ST 3% 12/1/2029                                                                           | CUSIP: 5464167M4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $59465.74     | 0.07%             | 2029-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CA REVS                                                                        | UNIV CAL REV 5% 5/15/2025                                                                    | CUSIP: 91412GTR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $77305.60     | 0.09%             | 2025-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BAY AREA TOLL AU CA BRIDGE REV                                                            | BATA CA 2.625% 4/1/2045                                                                      | CUSIP: 072024VU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $68595.50     | 0.08%             | 2045-04-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| PERALTA CALIF CMNTY COLLEGE DIST                                                          | PERALTA CA CCD 4% 8/1/2039                                                                   | CUSIP: 713575WR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $128693.89    | 0.15%             | 2039-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| VIRGINIA COLLEGE BLDG AUTH EDL                                                            | VA COLL BLDG 5% 2/1/2026                                                                     | CUSIP: 92778VLN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $107044.66    | 0.12%             | 2026-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                                     | NORTH TX TOLL 5% 1/1/2048                                                                    | CUSIP: 66285WXZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $72046.00     | 0.08%             | 2048-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST DEPT TRANSN CONS                                                              | MD DOT CONS TRN 4% 11/1/2029                                                                 | CUSIP: 574204D67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $86917.91     | 0.10%             | 2029-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH TPK REV                                                            | NEW JERSEY ST TPK AUTH TPK REVSER C I=AMBAC                                                  | CUSIP: 646139ZA6<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |     65000 | PA      | $68450.25     | 0.08%             | 2025-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST ENV FAC CORP CWDW                                                             | NYS ENV CWD 5% 6/15/2025                                                                     | CUSIP: 64986DDG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $74214.72     | 0.08%             | 2025-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 5% 6/15/30                                                                         | CUSIP: 6461362E0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26310.00     | 0.03%             | 2030-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST HOLLYWOOD CALIF PUB FING AUTH LEASE REV                                              | WEST HOLLYWOOD 3% 4/1/2041                                                                   | CUSIP: 95332RCK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $62229.59     | 0.07%             | 2041-04-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MCALLISTER ACADEMIC VLG AZ LLC                                                            | ARIZONA STATE UNIVERSITY 5% 07/01/2039                                                       | CUSIP: 579173CP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $181886.79    | 0.21%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LONE STAR COLLEGE SYS TEX                                                                 | LONE STAR CLGE 4% 2/15/2046                                                                  | CUSIP: 542264JZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $247763.95    | 0.28%             | 2046-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 5% 4/1/2032                                                                            | CUSIP: 13063DP36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $89303.60     | 0.10%             | 2032-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA HIGHER EDL FACS FING AUTH REV                                                     | FL HR EDL FACS 5% 4/1/2035                                                                   | CUSIP: 34073TGJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $61408.54     | 0.07%             | 2035-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL FLA EXPWY AUTH SR LIEN REV                                                        | CENTRAL FL 5% 7/1/2042                                                                       | CUSIP: 153476DD5<br>LEI: 549300JL23Z3Z64M6K65 | Long             | DBT              | MUN               | US        |    165000 | PA      | $172267.49    | 0.20%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRDG and TUNL NY REVS                                                          | TRIBOROUGH B and T NY 5% 11/15/46                                                            | CUSIP: 89602N5Q3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51489.48     | 0.06%             | 2046-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST WTR DEV ATH WTR POLL UTION CTL REV(CUSIP)                                         | OH WTR POL 5% 12/1/2039                                                                      | CUSIP: 67766WYH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $302838.99    | 0.34%             | 2039-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY WASH UNIV REVS                                                                 | UNIV WASHINGTON 3.25% 07/01/2043                                                             | CUSIP: 91523NLJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $112782.74    | 0.13%             | 2043-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV                                              | MA ST SPL OB DE 5.50% NATL/FGIC 1/1/2030                                                     | CUSIP: 576002BN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $74853.58     | 0.09%             | 2030-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| FULTON CNTY GA WTR and SEW REV                                                            | FULTON GA W and S 3% 1/1/2045                                                                | CUSIP: 360066PS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $3855.84      | 0.00%             | 2045-01-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                                  | PHILADELPHIA PA SCH DIST REF-SER A                                                           | CUSIP: 717883ET5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10747.63     | 0.01%             | 2027-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST                                                                              | WI ST 5% 11/1/2029                                                                           | CUSIP: 97705MEE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $70039.11     | 0.08%             | 2029-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NY MTA DEDICATED TAX FUND                                                                 | NY MTA DED 0% 11/15/32                                                                       | CUSIP: 59259NS95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $40744.54     | 0.05%             | 2032-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY KY GEN RCPTS                                                                   | UNIVERSITY KY G 3.5% 10/1/2047                                                               | CUSIP: 914378MV3<br>LEI: 549300CXE3YQ1HXYCQ71 | Long             | DBT              | MUN               | US        |     25000 | PA      | $20688.68     | 0.02%             | 2047-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY                                               | NEW JERSEY EDUC 5% 7/1/2025                                                                  | CUSIP: 646066JD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $68842.68     | 0.08%             | 2025-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                           | NEW YORK DORM 3% 2/1/2050                                                                    | CUSIP: 64990G3B6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $75883.72     | 0.09%             | 2050-02-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PERRIS CALIF UN HIGH SCH DIST                                                             | PERRIS CA UHSD 3% 9/1/2044                                                                   | CUSIP: 714398KE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $19641.40     | 0.02%             | 2044-09-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST BLDG AUTH REV                                                                 | MI BLDG 5% 10/15/2030                                                                        | CUSIP: 594615FL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $37692.80     | 0.04%             | 2030-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                             | WA ST 5% 2/1/2028                                                                            | CUSIP: 93974ELF1<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    170000 | PA      | $189167.62    | 0.21%             | 2028-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHICAGO OHARE 5% 1/1/2027                                                                    | CUSIP: 167593YX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21606.79     | 0.02%             | 2027-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST                                                                           | PA ST 5% 8/15/2023                                                                           | CUSIP: 70914PYP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5064.10      | 0.01%             | 2023-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH EAST TEX REGL MOBILITY AUTH REV                                                     | NORTH EAST TEX 5% 1/1/2041                                                                   | CUSIP: 659231BC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $38837.28     | 0.04%             | 2041-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEWPORTIMESA CA UNI SCH DIST                                                              | NWPRT MESA USD 0% 8/1/2039                                                                   | CUSIP: 652113XC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $2557.42      | 0.00%             | 2039-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CHILLICOTHE OHIO HOSP FACS REV                                                            | CHILLICOTHE 4% 12/1/2042                                                                     | CUSIP: 169203AJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $86110.86     | 0.10%             | 2042-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CA REVS                                                                        | UNIV CAL REV 5% 5/15/2032                                                                    | CUSIP: 91412G2C8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $38377.80     | 0.04%             | 2032-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CVC IMP CRP APR REV                                                            | PHOENIX AZ CIVIC 5% 7/1/2045                                                                 | CUSIP: 71883MKD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $96175.95     | 0.11%             | 2045-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA UNI SCH DIST                                                               | LA CA USD 5% 7/1/2025                                                                        | CUSIP: 5446464T6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15905.43     | 0.02%             | 2025-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEFA EDL FACS REV                                                             | MO ST HLTH and ED 4.25% 11/15/2048                                                           | CUSIP: 60637AGQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $14096.99     | 0.02%             | 2048-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONN ST HSG FIN AUTH HSG MTG F IN PG                                                      | CT ST HFA 3.2% 11/15/2032                                                                    | CUSIP: 20775CVF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $9668.16      | 0.01%             | 2032-11-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CA REVS                                                                        | UNIV CAL REV 5% 5/15/2035                                                                    | CUSIP: 91412GH81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16012.52     | 0.02%             | 2035-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FL HEALTH FACS AUTH REV                                                       | ORANGE CNTY FL 5% 10/1/2044                                                                  | CUSIP: 68450LEQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35681.76     | 0.04%             | 2044-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| POWAY CA UNIFIED SCH DIST                                                                 | POWAY CALIF UNI SCH DIST CAP APPREC-SCH FACS IMPT                                            | CUSIP: 738850RG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $81166.71     | 0.09%             | 2041-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| E-470 PUB HWY AUTH COLO REV                                                               | E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B MBIA                                         | CUSIP: 26822LDY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $35410.22     | 0.04%             | 2032-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                            | NY MTA TRANSP(GREEN BONDS) 5% 11/15/31                                                       | CUSIP: 59261ACK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $240959.48    | 0.27%             | 2031-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | ILLINOIS ST SER A                                                                            | CUSIP: 452152JX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $62071.85     | 0.07%             | 2037-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                             | LA CA AIRPT 5% 5/15/2038                                                                     | CUSIP: 544445PQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $93538.43     | 0.11%             | 2038-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                             | WA ST 5% 7/1/2032                                                                            | CUSIP: 93974DUL0<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     50000 | PA      | $52973.00     | 0.06%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST BLDG AUTH REV                                                                 | MI BLDG 5% 4/15/2026                                                                         | CUSIP: 594615BW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10586.40     | 0.01%             | 2026-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 5% 9/1/2025                                                                            | CUSIP: 13063CR44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26594.11     | 0.03%             | 2025-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST RANKIN MISS UTIL AUTH REV                                                            | WEST MS 955525 5% 1/1/2048                                                                   | CUSIP: 955525BY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $111104.82    | 0.13%             | 2048-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WESTCHESTER CNTY NY LOC DEV CORP REV                                                      | WESTCHESTER CNT 3.75% 11/1/2037                                                              | CUSIP: 95737TCC8<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |     30000 | PA      | $24390.05     | 0.03%             | 2037-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG                                                              | CT SPEC TAX 5% 1/1/2027                                                                      | CUSIP: 207758XF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21764.36     | 0.02%             | 2027-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST ENV FAC CORP CWDW                                                             | NYS ENV CWD 5% 6/15/2031                                                                     | CUSIP: 64986DJG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $28401.04     | 0.03%             | 2031-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 0% 4/1/2050                                                                   | CUSIP: 45204FAD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $4657.96      | 0.01%             | 2050-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST                                                                           | PA ST 4% 8/15/2034                                                                           | CUSIP: 70914PYD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25330.65     | 0.03%             | 2034-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST LTD OBLIG                                                               | NC ST LTD OB 5% 5/1/2025                                                                     | CUSIP: 65829QDG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31579.34     | 0.04%             | 2025-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                          | LA CA DWAP 5% 7/1/2030                                                                       | CUSIP: 544495A46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50481.01     | 0.06%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CA UNI SCH DIST                                                                 | SAN DIEG CA USD 3.25% 7/1/2048                                                               | CUSIP: 7973557K4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $63962.20     | 0.07%             | 2048-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERS INCOME TAX REV                                              | NYS DORM PIT 5% 2/15/2043                                                                    | CUSIP: 64990EKW6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5011.78      | 0.01%             | 2043-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CALIF MUD ELEC REV                                                             | SAC MUD CA ELEC 5% 8/15/2028                                                                 | CUSIP: 786005D70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $113214.02    | 0.13%             | 2028-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS REV                                                                    | LA PUB FACS REV 4% 5/15/2041                                                                 | CUSIP: 546399DU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $19091.67     | 0.02%             | 2041-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                            | NY MTA TRANSP 17 C-1 5% 11/15/23                                                             | CUSIP: 59261APM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $75967.63     | 0.09%             | 2023-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ROCHESTER MN HEALTH CARE FACS                                                             | ROCHSTR MN HLTH 5% 11/15/2029                                                                | CUSIP: 771902GZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $28507.77     | 0.03%             | 2029-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE        | SAN FRAN ARPT 5% 5/1/2034 @                                                                  | CUSIP: 79766DRS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $132708.74    | 0.15%             | 2034-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CORONA-NORCO CALIF UNI SCH DIS                                                            | CORONA-NORCO CA 3% 8/1/2044                                                                  | CUSIP: 219764RS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $99791.00     | 0.11%             | 2044-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| KY ASSET LIABLITY COMM                                                                    | KENTUCKY ASST 5% 9/1/2024                                                                    | CUSIP: 49118NEP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $160410.38    | 0.18%             | 2024-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FL TOURIST DEV TAX                                                            | ORANGE FL T-TX 5% 10/1/2027                                                                  | CUSIP: 684545A89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $27296.41     | 0.03%             | 2027-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                            | NY MTA TRANSP 5% 11/15/2025                                                                  | CUSIP: 59261APR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15533.99     | 0.02%             | 2025-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                            | MTRO WA DC ARPT 5% 10/1/2029 AMT                                                             | CUSIP: 5926466T5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51107.69     | 0.06%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS STATE                                                                               | TX ST 5% 10/1/2033                                                                           | CUSIP: 8827237B9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $38237.29     | 0.04%             | 2033-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST                                                                               | MD ST 5% 8/1/2031                                                                            | CUSIP: 574193QU5<br>LEI: 1KB5EZVJRET62OYIKM77 | Long             | DBT              | MUN               | US        |    100000 | PA      | $112365.66    | 0.13%             | 2031-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV                                       | METROPOLITAN WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD B AGC                                 | CUSIP: 592643AT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $45575.40     | 0.05%             | 2025-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                   | WASHINGTON ST HLTH CARE FACS A PROVIDENCE HLTH and SVCS-SER A                                | CUSIP: 93978HGA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $113103.86    | 0.13%             | 2034-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                              | COLORADO HEALTH 4% 8/1/2044                                                                  | CUSIP: 19648FKA1<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     10000 | PA      | $8620.68      | 0.01%             | 2044-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV                                         | TX PABSTC 4% 12/31/2031                                                                      | CUSIP: 882667BC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $64762.83     | 0.07%             | 2031-12-31      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH REV                                                          | NEW JERSEY ECN 5% 11/1/2031                                                                  | CUSIP: 64577XAU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21765.56     | 0.02%             | 2031-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HSG and ECONOMIC DEV AUTH HOME OWNERSHIP MTG REV                                | WISCO WI 97689S 2.69% 7/1/2047                                                               | CUSIP: 97689SAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      9856 | PA      | $9304.68      | 0.01%             | 2047-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ELEC and GAS REV                                                           | SAN ANTONIO E and G 5% 2/1/2027                                                              | CUSIP: 7962534A7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $32016.34     | 0.04%             | 2027-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST                                                                               | NY ST 3.50% 3/1/2043                                                                         | CUSIP: 649791HU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $8899.09      | 0.01%             | 2043-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                  | NY TRANS CORP 5% 12/1/2032 @                                                                 | CUSIP: 650116FG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $85582.98     | 0.10%             | 2032-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BATTERY PK CITY AUTH NY REV                                                               | BATTERY PK REV 5% 11/1/2034                                                                  | CUSIP: 07133AHS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $214810.24    | 0.24%             | 2034-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IND LOC PUB IMPT BD BK                                                       | INDIANAPOL 5% 2/1/2033                                                                       | CUSIP: 45528UYY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16741.20     | 0.02%             | 2033-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CTY MUN WTR FIN AU                                                            | NYC WTR 5.25% 6/15/2047                                                                      | CUSIP: 64972GNE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $63124.37     | 0.07%             | 2047-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 5% 08/01/2025                                                                         | CUSIP: 64966KER0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15020.59     | 0.02%             | 2025-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                       | PORT NY NJ 5% 9/15/26@                                                                       | CUSIP: 73358WR63<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5283.64      | 0.01%             | 2026-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA PORT AUTHORITY                                                                    | GEORGIA PORT AU 2.625% 7/1/2051                                                              | CUSIP: 373586GV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $45720.93     | 0.05%             | 2051-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| KING CNTY WASH HSG AUTH REV                                                               | KING WA MHSG 3.5% 5/1/2038                                                                   | CUSIP: 494762LW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $32142.19     | 0.04%             | 2038-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DV AU RV                                                            | CA STWD 3% 8/15/2029                                                                         | CUSIP: 13080SKS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50667.60     | 0.06%             | 2029-08-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                       | PORT NY NJ 5% 5/1/2030                                                                       | CUSIP: 73358WWS9<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     80000 | PA      | $83621.58     | 0.09%             | 2030-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOM DEV AUTH REV                                                            | NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER N-1                                 | CUSIP: 6459165D5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15209.00     | 0.02%             | 2023-09-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| LEXINGTON CNTY SC SCH DIST 001                                                            | LEXINGTN SC SCH 2.25% 2/1/2034                                                               | CUSIP: 529063UP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $20973.54     | 0.02%             | 2034-02-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE                                                                    | NJ HLTH CARE 4% 7/1/2052                                                                     | CUSIP: 645790KJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $23145.78     | 0.03%             | 2052-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                       | PORT NY NJ 5% 11/15/2026                                                                     | CUSIP: 73358WM43<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    110000 | PA      | $119577.46    | 0.14%             | 2026-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 0% 12/15/27                                                                        | CUSIP: 646136XE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $24935.97     | 0.03%             | 2027-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                               | NYC TFA (PIT) 5% 11/1/2037                                                                   | CUSIP: 64971WXP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104566.71    | 0.12%             | 2037-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OMAHA, NE SWR REV 7.4% 1/1/92                                                             | OMAHA NE SWR 5% 11/15/2034                                                                   | CUSIP: 681810KS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $326189.62    | 0.37%             | 2034-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA CAP FAC FIN AGY REV                                                        | NC CAP FACS FA 5% 10/1/2041                                                                  | CUSIP: 65819GKW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10601.23     | 0.01%             | 2041-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST STAD AUTH BUILT LEARN REV                                                     | MARYLAND ST STA 2.75% 6/1/2051                                                               | CUSIP: 574294AW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $136886.68    | 0.16%             | 2051-06-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| METRO ATLANTA RAPID TRAN SALES                                                            | MARTA GA 5% 7/1/2024                                                                         | CUSIP: 5917457F5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25795.80     | 0.03%             | 2024-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CITY HSG DEV CORPMULTIFAMILY HSG REV                                                      | CITY HSG DEV CO 0.7% 5/1/2060 MT                                                             | CUSIP: 64972ESJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $23435.99     | 0.03%             | 2060-05-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                      | MICHIGAN FIN AU 3.25% 11/15/2042                                                             | CUSIP: 59447TMP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $19946.09     | 0.02%             | 2042-11-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                          | LA CA DWAP 5% 7/1/2031                                                                       | CUSIP: 5444954K7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $39083.74     | 0.04%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                          | MA ST 5% 1/1/2049                                                                            | CUSIP: 57582RVY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $73823.56     | 0.08%             | 2049-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 4% 8/1/50                                                                             | CUSIP: 64966QXX3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    140000 | PA      | $129636.43    | 0.15%             | 2050-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                                | SLT LAKE U 4% 7/1/2038@                                                                      | CUSIP: 795576JX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $84262.74     | 0.10%             | 2038-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SAN BERNARDINO CA CMNTY COL DT                                                            | SAN BERNARDINO CA CMNTY COLLEGE DIST ELECTION OF 2008-SER B                                  | CUSIP: 796720GH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $14272.64     | 0.02%             | 2048-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV                                    | MA SCH BLDG 4% 2/15/2040                                                                     | CUSIP: 576000WG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $83490.62     | 0.09%             | 2040-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                                               | NEW YORK ST D 5% 2/15/2042                                                                   | CUSIP: 64990FUA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35992.02     | 0.04%             | 2042-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGINIA COLLEGE BLDG AUTH EDL                                                            | VA COLL BLDG 5% 2/1/2024                                                                     | CUSIP: 92778VFC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $46057.00     | 0.05%             | 2024-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BAY AREA TOLL AU CA BRIDGE REV                                                            | BATA CA 5% 4/1/2054                                                                          | CUSIP: 072024TP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10271.47     | 0.01%             | 2054-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA UNIV REV                                                                | DC WA UNIV REV 5% 4/1/2031                                                                   | CUSIP: 25484JCX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26617.94     | 0.03%             | 2031-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 4% 4/1/2025                                                                            | CUSIP: 13063DKP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5151.38      | 0.01%             | 2025-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                | CHICAGO IL 5.25% 1/1/2030                                                                    | CUSIP: 167486SZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $95550.15     | 0.11%             | 2030-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY HOUSTON TEX SPORTS AUTH REV                                                   | HARRIS CNTY REV 0% 11/15/2049                                                                | CUSIP: 413890EU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $9031.45      | 0.01%             | 2049-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEPT TRANSN TPK REV                                                            | FL ST DOT TPK 3% 7/1/2044                                                                    | CUSIP: 343137FZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $151516.98    | 0.17%             | 2044-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI LEASE DEV REV                                                          | PUBLIC FIN ATY 5% 3/1/2029                                                                   | CUSIP: 74444YAM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $42303.86     | 0.05%             | 2029-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 5% 12/1/2024                                                                           | CUSIP: 13063CJG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15315.77     | 0.02%             | 2024-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SEATTLE WA MUN LT and PWR REV                                                             | SEATTLE LT and PWR 5% 4/1/2042                                                               | CUSIP: 812643TQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $107637.62    | 0.12%             | 2042-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                               | NYC TFA (PIT) 5% 2/1/2037                                                                    | CUSIP: 64971WD31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $136522.78    | 0.16%             | 2037-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FL HEALTH FACS AUTH REV                                                       | ORANGE CNTY FL 5% 8/1/2047                                                                   | CUSIP: 68450LFP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $72673.66     | 0.08%             | 2047-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY NE FACS CORP REV                                                               | UNIV NE FAC REV 4% 7/15/62                                                                   | CUSIP: 914639LF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $36291.34     | 0.04%             | 2062-07-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX UTIL SYS REV                                                                   | HOUSTON TX UTIL 5% 11/15/2027                                                                | CUSIP: 4424355Q2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $88364.65     | 0.10%             | 2027-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                                               | NEW YORK ST D 5% 2/15/2025 ETM                                                               | CUSIP: 64990FE67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $288152.56    | 0.33%             | 2025-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                          | MA ST 5% 10/1/2047                                                                           | CUSIP: 57582RY26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $108719.01    | 0.12%             | 2047-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA UNI SCH DIST                                                               | LA CA USD 5% 7/1/2028                                                                        | CUSIP: 544647AV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22513.37     | 0.03%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA INCOME TAX REV                                                          | DC INCOME TAX 5% 10/1/2031                                                                   | CUSIP: 25477GSK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $105644.23    | 0.12%             | 2031-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                               | NYC TFA (PIT) 5% 11/1/2031                                                                   | CUSIP: 64971XRS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $92700.62     | 0.11%             | 2031-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CITY IDA REV                                                                  | NEW YORK N Y CITY INDL DEV AGY REV PILOT-CAP APP-YANKEE STADIUM                              | CUSIP: 64971PHX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $5033.25      | 0.01%             | 2045-03-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA SLD WST RES REV                                                            | LA CA SLD WST 5% 2/1/2025                                                                    | CUSIP: 54463PDS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52338.62     | 0.06%             | 2025-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ECO DEV FA HLTH REV                                                              | KY EC DEV FINAUTH HLTH SYS REV2000-B MBIA                                                    | CUSIP: 49126VCJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $37817.79     | 0.04%             | 2027-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                            | NY MTA TRANSP 5% 11/15/2027                                                                  | CUSIP: 59261AJM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31163.06     | 0.04%             | 2027-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                            | CT ST 5% 4/15/2027                                                                           | CUSIP: 20772KFU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16373.84     | 0.02%             | 2027-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX                                                                            | HARRIS CNY TX 5% 8/15/2033                                                                   | CUSIP: 414005WN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $37598.30     | 0.04%             | 2033-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FL TOURIST DEV TAX                                                            | ORANGE FL T-TX 4% 10/1/2034                                                                  | CUSIP: 684545ZL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20348.01     | 0.02%             | 2034-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CIVIC IMPT CORP                                                                | PHX CVC ETX CHS 5% 7/1/2031                                                                  | CUSIP: 71884AYX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26384.91     | 0.03%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 3% 11/1/2035                                                                           | CUSIP: 13063DWY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $137877.17    | 0.16%             | 2035-11-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CA COMM COLL DIST                                                               | SAN DIEGO CA CC 0% 8/1/2041                                                                  | CUSIP: 797272NT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $11295.61     | 0.01%             | 2041-08-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                            | NY MTA TRANSP 5% 11/15/2027                                                                  | CUSIP: 59261ASU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52499.98     | 0.06%             | 2027-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IND LOC PUB IMPT BD BK                                                       | INDIANAPOL 5% 1/1/2033                                                                       | CUSIP: 45528UXM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16419.58     | 0.02%             | 2033-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEV FINGAUTH UPMC REV                                               | PENNSYLVANIA EC 5% 11/15/2028                                                                | CUSIP: 70870JAM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $92575.33     | 0.11%             | 2028-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGINIA COLLEGE BLDG AUTH EDL                                                            | VA COLL BLDG 5% 2/1/2024                                                                     | CUSIP: 9277817V0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $61409.33     | 0.07%             | 2024-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH BROWARD CO HOSPITAL FL                                                              | NORTH BROWARD C 5% 1/1/2032                                                                  | CUSIP: 657883DF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52383.16     | 0.06%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGINIA COLLEGE BLDG AUTH EDL                                                            | VA COLL BLDG 5% 2/1/2025                                                                     | CUSIP: 92778VFD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $130794.93    | 0.15%             | 2025-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CALIF REDEV AGY SUCCESSOR AGY TAX ALLOCATION                                    | SAN DIEGO CALIF 5% 9/1/2023                                                                  | CUSIP: 79730WAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5067.29      | 0.01%             | 2023-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA SLD WST RES REV                                                            | LA CA SLD WST 4% 2/1/2032                                                                    | CUSIP: 54463PDZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36557.15     | 0.04%             | 2032-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOM DEV AUTH REV                                                            | NJ EDA REV 5.25% 6/15/2028                                                                   | CUSIP: 64577BKD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $46966.05     | 0.05%             | 2028-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                                     | NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER AGC                                     | CUSIP: 66285WCD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $51475.09     | 0.06%             | 2038-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| GROSSMONT CA UN HGH SCH DIST                                                              | GROSSMONT CA UH 3% 8/1/2045                                                                  | CUSIP: 399262MA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $22957.13     | 0.03%             | 2045-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEFA EDL FACS REV                                                             | MO HEFA EDL 4% 11/15/49                                                                      | CUSIP: 60637AMK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $48540.86     | 0.06%             | 2049-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL HWY AU HWY RV                                                            | ILL ST TOLL 5% 1/1/2027                                                                      | CUSIP: 452252JJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $135641.26    | 0.15%             | 2027-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST MUN PWR AUTH PWR                                                              | OK MUNI PWR 5% 1/1/2047                                                                      | CUSIP: 67910HQD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10341.97     | 0.01%             | 2047-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG                                                              | CT SPEC TAX SER B 5% 9/1/2023                                                                | CUSIP: 207758TK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55758.29     | 0.06%             | 2023-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 4% 3/1/2045                                                                            | CUSIP: 13063CRA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $97871.77     | 0.11%             | 2045-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH TPK REV                                                            | NJ ST TURNPKE SER B 5 1/1/2028                                                               | CUSIP: 6461392A2<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |     40000 | PA      | $40000.00     | 0.05%             | 2028-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CTY TR CULT RES RV                                                            | NYC CULTURAL 4% 4/1/2026                                                                     | CUSIP: 649717SZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51921.44     | 0.06%             | 2026-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL HWY AU HWY RV                                                            | ILL ST TOLL 5% 1/1/2042                                                                      | CUSIP: 452252MT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51850.66     | 0.06%             | 2042-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                            | MET PIER and EXPO IL 0% 6/15/45                                                              | CUSIP: 592248BC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $114629.32    | 0.13%             | 2045-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                           | NEW YORK DORM 5% 8/1/2029                                                                    | CUSIP: 64990GFY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $107973.79    | 0.12%             | 2029-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW ORL LA WTR                                                                            | NEW ORL LA 5% 12/1/2040                                                                      | CUSIP: 647753LT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21251.31     | 0.02%             | 2040-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CTY MUN WTR FIN AU                                                            | NYC WTR 5% 6/15/2030                                                                         | CUSIP: 64972GUV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $28796.97     | 0.03%             | 2030-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV                                         | TX PABSTC 5% 6/30/2058@                                                                      | CUSIP: 882667AN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $100145.51    | 0.11%             | 2058-06-30      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGINIA COLLEGE BLDG AUTH EDL                                                            | VA COLL BLDG 5% 2/1/2025                                                                     | CUSIP: 92778VHT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $68013.36     | 0.08%             | 2025-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAINE HEALTH and HIGHER EDL FACS AUTH REV                                                 | ME ST HEALTH 4% 7/1/2050                                                                     | CUSIP: 56042RH88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $70118.35     | 0.08%             | 2050-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TEXAS WTR DEV BRD                                                                         | TX WTR 3% 10/15/2034                                                                         | CUSIP: 8828544M1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $9555.27      | 0.01%             | 2034-10-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA AVIAT REV                                                             | MIAMI-DADE AVI 4% 10/1/2039                                                                  | CUSIP: 59333P5X2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $67216.53     | 0.08%             | 2039-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH WASTEWATER UTIL REV                                                   | IN ST FA WWTR 5% 10/1/2031                                                                   | CUSIP: 45505MDC7<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     50000 | PA      | $51515.28     | 0.06%             | 2031-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIDLAND CNTY TEX FRESH WTR SUPPLY DIST NO 1 REV                                           | MIDLAND CNTY TX 0% 09/15/2035                                                                | CUSIP: 597495AY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $29027.60     | 0.03%             | 2035-09-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CITY IDA REV                                                                  | NYC IDA 3% 1/1/2037                                                                          | CUSIP: 64971PLF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $122680.69    | 0.14%             | 2037-01-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT                                           | NEW YORK ST DR 5% 7/1/2037                                                                   | CUSIP: 64990CJJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5113.97      | 0.01%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHAFFEY CA UNIFIED HSD                                                                    | CHAFFEY CA UHSD 4% 8/1/2049                                                                  | CUSIP: 157411SL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $29059.43     | 0.03%             | 2049-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV                                                                             | CLARK COUNTY NV 5% 6/1/2025                                                                  | CUSIP: 180848E33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26335.87     | 0.03%             | 2025-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ROSEMONT ILL                                                                              | ROSEMONT ILL 5% 12/1/2046                                                                    | CUSIP: 777543WW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $351129.71    | 0.40%             | 2046-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA                                                                         | DC WA 5% 2/1/2031                                                                            | CUSIP: 25476FYG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $110660.75    | 0.13%             | 2031-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX ELEC UTIL SYS REV                                                               | AUSTIN TX ELEC 5% 11/15/2045                                                                 | CUSIP: 052414PU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103306.89    | 0.12%             | 2045-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                                               | NEW YORK ST D 5% 3/15/2042                                                                   | CUSIP: 64990FKZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $105542.64    | 0.12%             | 2042-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUTNAM CNTY FLA DEV AUTH PCR                                                              | PUTNAM FL 5% 3/15/2042                                                                       | CUSIP: 746507AU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $64121.88     | 0.07%             | 2042-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MATAGORDA CNTY TX NAV DIST NO1                                                            | MATAGORDA CNTY TEX NAV DIST NO1 POLLUTN CTL REV REF-AEP TEX PJ-B-RMKT 12/6/06                | CUSIP: 576528CZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51422.45     | 0.06%             | 2030-05-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSOURI JT MUN ELEC UTIL COMM N PWR PROJ REV                                             | MO JT MUNI ELEC 5% 1/1/2028                                                                  | CUSIP: 606092GB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $45714.17     | 0.05%             | 2028-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                               | NYC TFA (PIT) 3% 11/1/2037                                                                   | CUSIP: 64971XRZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $98163.70     | 0.11%             | 2037-11-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NY MTA DEDICATED TAX FUND                                                                 | NY MTA DED 5% 11/15/2025                                                                     | CUSIP: 59259NR47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $80032.98     | 0.09%             | 2025-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                          | MA ST 5% 11/1/2045                                                                           | CUSIP: 57582RK39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $59199.65     | 0.07%             | 2045-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN MATEO FOSTER CITY CALIF PUB FING AUTH WASTEWATER REV                                  | SAN MATEO FOST 5% 8/1/2049                                                                   | CUSIP: 79905VAX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $48448.76     | 0.06%             | 2049-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SALES TAX REV                                                                 | IL SALES TAX 3% 6/15/2031                                                                    | CUSIP: 452227LZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $13672.68     | 0.02%             | 2031-06-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST                                                                           | PA ST 5% 9/15/2025                                                                           | CUSIP: 70914PD90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $106071.15    | 0.12%             | 2025-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                            | NY MTA TRANSP 4% 11/15/42                                                                    | CUSIP: 59261ATJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $12990.54     | 0.01%             | 2042-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN DEV CORP REV                                                            | NYS UDC 5% 3/15/44                                                                           | CUSIP: 6500358D3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26316.47     | 0.03%             | 2044-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HIGHER ED FACS                                                              | WA HI ED 3% 4/1/2049                                                                         | CUSIP: 939781Y87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $28302.84     | 0.03%             | 2049-04-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                       | PORT NY NJ 5% 10/15/2030                                                                     | CUSIP: 73358WZB3<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15820.51     | 0.02%             | 2030-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SEATTLE WA MUN LT and PWR REV                                                             | SEATTLE LT and PWR 5% 7/1/2027                                                               | CUSIP: 812643UL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $98863.38     | 0.11%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLEVELAND OH PUB PWR SYS REV                                                              | CLEVELAND OH PUB PWR SYS REV CAP APPREC SER B 1 MBIA                                         | CUSIP: 186398HU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $22190.46     | 0.03%             | 2038-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WESTMINSTER CALIF REDEV AGY SUCCESSOR AGY TAX ALLOCATION                                  | WESTMINSTER CAL 3% 11/1/2045                                                                 | CUSIP: 96062CAZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $56567.90     | 0.06%             | 2045-11-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NJ HEALTH CARE FACS FING AUTH ST CONTRACT                                                 | NJ HLTH CR FAC 5% 10/1/2026                                                                  | CUSIP: 64580ABN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $95227.13     | 0.11%             | 2026-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 5% 9/1/2028                                                                            | CUSIP: 13063CYJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $53041.76     | 0.06%             | 2028-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 5% 11/1/2027                                                                           | CUSIP: 13063DRZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $100071.14    | 0.11%             | 2027-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP REV                                                                          | OHIO ST HOSP RE 3% 1/15/2046                                                                 | CUSIP: 67756CFE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $36609.10     | 0.04%             | 2046-01-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SAN MATEO CNTY CA TR DST SL TX                                                            | SAN MATEO TRANS 3.25% 6/1/2033                                                               | CUSIP: 799054HE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $59322.14     | 0.07%             | 2033-06-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FN AUTH REV                                                                | CALIFORNIA MN A 3.25% 12/31/2032 @                                                           | CUSIP: 13048VBS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $27804.43     | 0.03%             | 2032-12-31      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                       | PORT NY NJ 5.25% 11/15/57                                                                    | CUSIP: 73358WP57<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    175000 | PA      | $183436.02    | 0.21%             | 2057-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST                                                                                | GA ST 3% 2/1/2030                                                                            | CUSIP: 3733842B1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $54430.31     | 0.06%             | 2030-02-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ST CLOUD MINN HEALTH CARE RV                                                              | ST CLOUD_MN HLT 5% 5/1/2048                                                                  | CUSIP: 78916VDV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20419.92     | 0.02%             | 2048-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SUFFOLK CNTY NY WTR AUTH WTRWK                                                            | SFFLK NY WTR 4% 6/1/2041                                                                     | CUSIP: 864784GJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $45585.24     | 0.05%             | 2041-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| M-S-R ENERGY AUTH CALIF GAS REV                                                           | M-S-R ENERGY AUTH CALIF SER B                                                                | CUSIP: 55374SAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $29910.78     | 0.03%             | 2039-11-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST                                                                            | MS ST 5% 12/1/2035                                                                           | CUSIP: 605581HY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $59883.72     | 0.07%             | 2035-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                             | LA CA AIRPT 5% 5/15/2026 @                                                                   | CUSIP: 544445GJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5251.68      | 0.01%             | 2026-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH TPK REV                                                            | NJ TPK 5% 1/1/2033                                                                           | CUSIP: 6461396D2<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |     30000 | PA      | $31786.43     | 0.04%             | 2033-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                           | NEW YORK DORM 4% 7/1/2045                                                                    | CUSIP: 64990GJS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $28423.34     | 0.03%             | 2045-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IND LOC PUB IMPT BD BK                                                       | INDIANAPOL 5% 2/1/2054                                                                       | CUSIP: 45528UZK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25988.07     | 0.03%             | 2054-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                            | NY MTA TRANSP 5% 11/15/2025                                                                  | CUSIP: 59261AWW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15550.52     | 0.02%             | 2025-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY HSG DEV CORPMULTIFAMILY HSG REV                                         | NY NY CITY HS 3.95% 11/1/2036                                                                | CUSIP: 64972CZZ9<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |     10000 | PA      | $9637.27      | 0.01%             | 2036-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 5% 10/1/2039                                                                           | CUSIP: 13063DFN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $115574.12    | 0.13%             | 2039-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WACO TX INDPT SCH DIST                                                                    | WACO TX ISD 3% 8/15/2040                                                                     | CUSIP: 929845VY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $203069.80    | 0.23%             | 2040-08-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CITY IDA REV                                                                  | NYC IDA AGC 0% 3/1/46 CAP APPREC-YANKEE STAD-PILOT A                                         | CUSIP: 64971PHY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $7930.60      | 0.01%             | 2046-03-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                            | CT ST 4% 6/1/2030                                                                            | CUSIP: 20772KKT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $128515.02    | 0.15%             | 2030-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                       | PORT NY NJ 5% 7/15/31                                                                        | CUSIP: 73358WV50<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     30000 | PA      | $33439.83     | 0.04%             | 2031-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST GAMING TAX REV MS                                                          | MS ST GAMING MS 5% 10/15/2028                                                                | CUSIP: 605638BF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5494.79      | 0.01%             | 2028-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SUFFOLK CNTY NY                                                                           | SUFFOLK CNTY NY 5% 5/1/2023                                                                  | CUSIP: 86476PRC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20117.84     | 0.02%             | 2023-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GRAND FORKS ND HEALTH CARE SYS REV                                                        | GRD FORKS ND HL 5% 12/1/2027                                                                 | CUSIP: 38546WCY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $90299.53     | 0.10%             | 2027-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FORT BEND TX INDPT SCH DIST                                                               | FT BEND TX ISD 2.30% 8/15/2046                                                               | CUSIP: 346843TW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $87699.20     | 0.10%             | 2046-08-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL SPL OBLIG                                                              | MIAMI-DADE CNTY FL SPL OBLIG CAP APPREC-SUB                                                  | CUSIP: 59333NNL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $8011.20      | 0.01%             | 2041-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                            | METRO TR 3.25% 11/15/2031                                                                    | CUSIP: 59261AAQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $145753.02    | 0.17%             | 2031-11-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| TEXAS WTR DEV BRD                                                                         | TX WTR 5% 10/15/2047                                                                         | CUSIP: 882854B84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $62865.32     | 0.07%             | 2047-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN MATEO CNTY CALIF JT PWRS FING AUTH LEASE REV                                          | SAN MATEO CN 4% 6/15/2035                                                                    | CUSIP: 79904NET3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $95825.66     | 0.11%             | 2035-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AIRPORT REV                                                               | PHIL PA AIRPORT 4% 7/1/2038                                                                  | CUSIP: 717817VC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $58716.76     | 0.07%             | 2038-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                            | NY MTA TRANSP 5% 11/15/2028                                                                  | CUSIP: 59261AWZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52189.53     | 0.06%             | 2028-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                               | NYC TFA (PIT) 5% 2/1/2026                                                                    | CUSIP: 64971XT40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $53537.64     | 0.06%             | 2026-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 4% 8/1/2037                                                                            | CUSIP: 13063DEB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25376.71     | 0.03%             | 2037-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HARRIS COUNTY HOUSTON TEXAS SPORTS AUTHORITY                                              | HARRIS CNTY-HOUSTON TEX SPORTSAUTH SPL REV CAP APPREC-REF-SR LIEN-SER A                      | CUSIP: 413893CK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $8458.41      | 0.01%             | 2034-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV                                        | NC MED CR COMMN 4% 12/01/2045                                                                | CUSIP: 65821DMM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $9665.35      | 0.01%             | 2045-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 5% 8/1/2035                                                                            | CUSIP: 13063CPU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20572.40     | 0.02%             | 2035-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                               | NYC TFA 4% 11/1/43                                                                           | CUSIP: 64971XNM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $47236.32     | 0.05%             | 2043-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                               | NYC TFA (PIT) 5% 8/1/2039                                                                    | CUSIP: 64971XAU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $58062.81     | 0.07%             | 2039-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NY MTA DEDICATED TAX FUND                                                                 | NY MTA DED 5% 11/15/2026                                                                     | CUSIP: 59259N2T9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $37843.36     | 0.04%             | 2026-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENTON TEXAS PSF                                                                          | DENTON TX ISD 5% 8/15/2038                                                                   | CUSIP: 249002BY1<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |     60000 | PA      | $62036.13     | 0.07%             | 2038-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST WTR DEV ATH WTR POLL UTION CTL REV(CUSIP)                                         | OH WTR POL 5% 12/1/2024                                                                      | CUSIP: 67766WWV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $245130.97    | 0.28%             | 2024-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 4% 8/1/2027                                                                            | CUSIP: 13063C5X4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $57547.99     | 0.07%             | 2027-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                            | CT ST 3.375% 10/15/2036                                                                      | CUSIP: 20772J4C3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $19052.46     | 0.02%             | 2036-10-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                             | WA ST 5% 7/1/2026                                                                            | CUSIP: 93974DPT9<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    100000 | PA      | $104365.18    | 0.12%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PASADENA CA ELEC REV                                                                      | PASADENA CA ELE 4.50% 6/1/2040                                                               | CUSIP: 702248PQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15024.08     | 0.02%             | 2040-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CLACKAMAS CNTY ORE SCH DIS NO 46 OREGON TRAIL                                             | CLACKAMAS CNTY OR SCH DIS NO 46 OR TRAIL CAP APPREC                                          | CUSIP: 179126CZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $34468.71     | 0.04%             | 2032-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA EDL FACS AUTH REV                                                              | CAL ED FAC 5% 3/15/2039                                                                      | CUSIP: 130178JD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $23423.45     | 0.03%             | 2039-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                            | CT ST 5% 3/15/2028                                                                           | CUSIP: 20772JA44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15739.38     | 0.02%             | 2028-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| POCONO MTNS PA INDL PK AUTH HOSP REV                                                      | POCONO MOUNTAIN 4% 8/15/2045                                                                 | CUSIP: 73043PAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $100143.05    | 0.11%             | 2045-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH TPK REV                                                            | NJ TPK 5% 1/1/2028                                                                           | CUSIP: 6461394X0<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |     90000 | PA      | $92749.37     | 0.11%             | 2028-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 0% 12/1/2041                                                                          | CUSIP: 709224AY5<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     20000 | PA      | $17188.82     | 0.02%             | 2041-12-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST MTG AGY HOMEOWNERMTG REV                                                      | NEW YORK ST MTG 2.4% 10/1/2034                                                               | CUSIP: 64988YBZ9<br>LEI: 549300ZQWNLLIG564027 | Long             | DBT              | MUN               | US        |     75000 | PA      | $62284.27     | 0.07%             | 2034-10-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL HWY AU HWY RV                                                            | ILL ST TOLL 5% 1/1/2030                                                                      | CUSIP: 452252PG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $34361.50     | 0.04%             | 2030-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HUDSON YDS INFRASTRUCTURE CORP NY REV                                                     | HUDSON YARDS NY 5% 2/15/39                                                                   | CUSIP: 44420RBD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $74357.33     | 0.08%             | 2039-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN MATEO CA UNIFIED SCH DIST                                                             | SAN MATEO CALIF UN HIGH SCH DI CONV-CAP APPREC-ELECTION 2010                                 | CUSIP: 799017GU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $9310.45      | 0.01%             | 2041-09-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL SCH BRD CTF                                                            | MIAMI-DADE COP 5% 2/1/2032                                                                   | CUSIP: 59333MV69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $94596.56     | 0.11%             | 2032-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TX REV                                                                | LCRA TX 5% 5/15/2050                                                                         | CUSIP: 54811BVZ1<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |     55000 | PA      | $56389.37     | 0.06%             | 2050-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP REV                                                                          | OHIO ST HOSP RE 5% 1/15/2041                                                                 | CUSIP: 67756CCU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30469.61     | 0.03%             | 2041-01-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL TX REGL MOBILITY AUTH REV                                                         | CTR TX RMA 5% 1/1/33                                                                         | CUSIP: 155498CW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $60000.00     | 0.07%             | 2033-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MEMPHIS TN                                                                                | MEMPHIS TN 4% 5/1/2046                                                                       | CUSIP: 5861452S2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $47240.18     | 0.05%             | 2046-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX INDPT SCH DIST CAP A                                                            | AUSTIN TX ISD 4% 8/1/2033                                                                    | CUSIP: 052430PP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5182.26      | 0.01%             | 2033-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRDG and TUNL NY REVS                                                          | TRIBE_NY 5% 11/15/2041                                                                       | CUSIP: 89602N5P5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25984.01     | 0.03%             | 2041-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BULLHEAD CITY ARIZ EXCISE TAXES REV                                                       | BULLHEAD CITY 2.70% 7/1/2051                                                                 | CUSIP: 12022MBC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $60873.86     | 0.07%             | 2051-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CONTRA COSTA CA CMNTY CLGE DIS                                                            | CONTRA COSTA CC 4% 8/1/2039                                                                  | CUSIP: 212204HZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5000.17      | 0.01%             | 2039-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL SPL OBLIG                                                              | MIAMI-DADE SPL 0% 10/1/2032                                                                  | CUSIP: 59333NZB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $17296.18     | 0.02%             | 2032-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP WTR and PWR WTRWKS REV                                                 | LA DWAP CA WTR 5% 7/1/2033                                                                   | CUSIP: 544525WB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $60118.50     | 0.07%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FORT SMITH AR WTR and SWR REV                                                             | FRT SMTH AR W and S 5% 10/1/2034                                                             | CUSIP: 348815PL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $157248.88    | 0.18%             | 2034-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                             | WA ST 5% 8/1/2026                                                                            | CUSIP: 93974DAX6<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10124.96     | 0.01%             | 2026-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY                                               | NEW JERSEY EDUC 5% 9/1/2026                                                                  | CUSIP: 646066CE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102890.16    | 0.12%             | 2026-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IDAHO HEALTH FACS AUTH REV                                                                | ID HLTH REV 5.50% 12/01/29                                                                   | CUSIP: 451295XN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26516.84     | 0.03%             | 2029-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA WTR and WASTEWTR REV                                                           | ATLANTA WTR and WST 5% 11/1/2032                                                             | CUSIP: 047870NA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31391.08     | 0.04%             | 2032-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGINIA COMWLTH TRANSN BRD TR                                                            | VA TRAN 3% 5/15/2036                                                                         | CUSIP: 927793C49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $113437.11    | 0.13%             | 2036-05-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST                                                                              | WI ST 5% 11/1/2026                                                                           | CUSIP: 97705MGQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $43540.86     | 0.05%             | 2026-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALVIN TEX INDPT SCH DIST                                                                  | ALVIN TX ISD 3.375% 2/15/2040                                                                | CUSIP: 022447P59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $13495.78     | 0.02%             | 2040-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY HSG DEV CORPMULTIFAMILY HSG REV                                         | NY NY CITY HS 3.65% 11/1/2047                                                                | CUSIP: 64972CL68<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    100000 | PA      | $81235.71     | 0.09%             | 2047-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CTY MUN WTR FIN AU                                                            | NYC WTR 5% 6/15/2049                                                                         | CUSIP: 64972GUH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $95204.74     | 0.11%             | 2049-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX UTIL SYS REV                                                                   | HOUSTON TX UTIL 5% 11/15/2024                                                                | CUSIP: 44244CMU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $182446.43    | 0.21%             | 2024-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                            | NY MTA TRANSP 5% 11/15/2026                                                                  | CUSIP: 59261AWX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $83598.59     | 0.09%             | 2026-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHICAGO OHARE 5% 1/1/2041                                                                    | CUSIP: 167593B27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102609.79    | 0.12%             | 2041-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY COUNTY PA                                                                       | ALLEGHENY CO PA 5% 11/1/2043                                                                 | CUSIP: 01728VUF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26744.57     | 0.03%             | 2043-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA WASTEWTR SYS                                                               | LOS ANGELESCA 5% 6/1/2024                                                                    | CUSIP: 53945CAJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5047.02      | 0.01%             | 2024-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                       | PORT NY NJ 5% 5/1/2027                                                                       | CUSIP: 73358WWP5<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     60000 | PA      | $62895.48     | 0.07%             | 2027-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST                                                                              | WI ST 5% 5/1/2025                                                                            | CUSIP: 97705L8Q3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $73766.20     | 0.08%             | 2025-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FNG AUTH REV                                                       | CALIFORNIA HLTH(STANFORD HEALTH) 4% 8/15/50                                                  | CUSIP: 13032UVN5<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    185000 | PA      | $175472.98    | 0.20%             | 2050-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH FING AUTH PA TOBMASTER SETTLEMENT PMT REV                                    | COMMONWEALTH FI 4% 6/1/2039                                                                  | CUSIP: 20282EAS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $14758.15     | 0.02%             | 2039-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP WTR and PWR WTRWKS REV                                                 | LA DWAP CA WTR 5% 7/1/2044                                                                   | CUSIP: 544525TL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25560.13     | 0.03%             | 2044-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                          | MA ST 5% 7/1/2031                                                                            | CUSIP: 57582RHK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $32285.35     | 0.04%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW MEMPHIS ARENA BLDG AUTH MEMPHIS and SHEBY CNTY TENN                                   | NEW MEMPHIS ARE 0% 4/1/2043                                                                  | CUSIP: 64704CAM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $64589.54     | 0.07%             | 2043-04-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE        | SAN FRAN ARPT 4% 5/1/2039 @                                                                  | CUSIP: 79766DTD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $32889.33     | 0.04%             | 2039-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OHIO ST                                                                                   | OHIO ST 5% 9/15/2026                                                                         | CUSIP: 677522BX1<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     35000 | PA      | $37935.98     | 0.04%             | 2026-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                             | WA ST 5% 7/1/2026                                                                            | CUSIP: 93974DPW2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26091.30     | 0.03%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOLANO CALIF CMNTY COLLEGE DIST                                                           | SOLANO CA CMNTY 0% 8/1/2041                                                                  | CUSIP: 83412PCA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10801.84     | 0.01%             | 2041-08-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| UTILITY DEBT SECURITIZATION AUTH N Y                                                      | UTILITY DEBT SE 3% 12/15/2032                                                                | CUSIP: 91802RBW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15005.92     | 0.02%             | 2032-12-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| DENVER COLO CITY and CNTY DEDICATED TAX REV                                               | DENVER COLO CT 4% 8/1/2042                                                                   | CUSIP: 24917DCP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99156.01     | 0.11%             | 2042-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHICAGO OHARE 5% 1/1/42@                                                                     | CUSIP: 167593F64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15166.95     | 0.02%             | 2042-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                          | MA ST 5% 1/1/2038                                                                            | CUSIP: 57582RVV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $65167.57     | 0.07%             | 2038-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UTAH CNTY UTAH HOSP REV                                                                   | UT CNTY UT HOSP 5% 5/15/2041                                                                 | CUSIP: 917393CV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $124648.99    | 0.14%             | 2041-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CA REVS                                                                        | UNIV CAL REV 5% 5/15/35                                                                      | CUSIP: 91412GX34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $54232.39     | 0.06%             | 2035-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CTY MUN WTR FIN AU                                                            | NYC WTR 4% 6/15/2045                                                                         | CUSIP: 64972GA87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $113206.37    | 0.13%             | 2045-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 7/1/2023                                                                            | CUSIP: 452152SQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $105686.44    | 0.12%             | 2023-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA                                                                         | DC WA 5% 6/1/2032                                                                            | CUSIP: 25476FRP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $42823.73     | 0.05%             | 2032-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST                                                                              | WI ST 5% 11/1/2031                                                                           | CUSIP: 97705MKT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $27403.97     | 0.03%             | 2031-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                            | NY MTA TRANSP 5% 11/15/2028                                                                  | CUSIP: 59261APY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36330.50     | 0.04%             | 2028-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI BEACH FLA WTR and SWR REV                                                           | MIAMI BCH WTSW 5% 9/1/2047                                                                   | CUSIP: 593241BY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $129912.58    | 0.15%             | 2047-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST PUB BLDG AUTH PUB                                                             | VA PUB BLDG 3% 08/01/2030                                                                    | CUSIP: 928172ZL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $97890.07     | 0.11%             | 2030-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 4% 6/15/2037                                                                       | CUSIP: 6461365J6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $151859.26    | 0.17%             | 2037-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OHIO ST                                                                                   | OHIO ST 5% 9/1/2023                                                                          | CUSIP: 677522CG7<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25349.60     | 0.03%             | 2023-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HAWAII ST                                                                                 | HI ST 5% 10/1/2029                                                                           | CUSIP: 419792ML7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $27083.71     | 0.03%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST DEPT WTR RES CEN                                                            | CA WTR RES 4% 12/1/2031                                                                      | CUSIP: 13067WCV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10441.82     | 0.01%             | 2031-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED                                          | NEW YORK ST DO 5% 3/15/2044                                                                  | CUSIP: 64990AGS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15681.15     | 0.02%             | 2044-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                       | PORT NY NJ 5% 7/15/2036                                                                      | CUSIP: 73358WW26<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    115000 | PA      | $124756.68    | 0.14%             | 2036-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WESTMINSTER CALIF REDEV AGY SUCCESSOR AGY TAX ALLOCATION                                  | WESTMINSTER CAL 3% 11/1/2041                                                                 | CUSIP: 96062CAX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $20034.19     | 0.02%             | 2041-11-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST HLTH FACS AUTH REV                                                            | DEL HLTH(N 5% 10/1/2032                                                                      | CUSIP: 246388TZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $71926.84     | 0.08%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BEXAR CNTY TX HOSP DIST                                                                   | BEXAR TX HOSP 3% 2/15/2036                                                                   | CUSIP: 088365JF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $13353.26     | 0.02%             | 2036-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ONONDAGA CNTY NY TR CULTURAL RES REV                                                      | ONONDAGA CO NY 5% 12/1/2039                                                                  | CUSIP: 68276FDL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $82349.90     | 0.09%             | 2039-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HSG DEV AUTH SFMR                                                             | MI HDA SFMR 3.35% 12/1/2031                                                                  | CUSIP: 5946537G6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $9927.07      | 0.01%             | 2031-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| WASHINGTN SUBN SAN DIST MD                                                                | WASH TUBS 4% 6/15/2047                                                                       | CUSIP: 940157R93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $121308.84    | 0.14%             | 2047-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| EAST BAY CA MUN UTIL DIST WTR SYS REV                                                     | E BAY MUD WTR 5% 6/1/2032                                                                    | CUSIP: 271014E99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $49677.62     | 0.06%             | 2032-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 4% 4/1/2031                                                                            | CUSIP: 452152RQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $75017.98     | 0.09%             | 2031-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                       | PORT NY NJ 5% 10/15/2030 AMT                                                                 | CUSIP: 73358WJ70<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     30000 | PA      | $31861.01     | 0.04%             | 2030-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                            | MET TRANSPRTN AUTH NY REVENUE TRANSN-SER B                                                   | CUSIP: 59259YNC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $70017.37     | 0.08%             | 2039-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NEW JERSEY ST TRANSN TR FD AUTH CAP APPREC-TRANSN SYS-SER                                    | CUSIP: 646136XD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $60578.90     | 0.07%             | 2026-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY                                               | NJ ST EDU AUT 4% 7/1/2047                                                                    | CUSIP: 646066M31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $34928.06     | 0.04%             | 2047-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL HWY AU HWY RV                                                            | ILL ST TOLL 5% 12/1/31                                                                       | CUSIP: 452252LH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $63416.99     | 0.07%             | 2031-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP WTR and PWR WTRWKS REV                                                 | LA DWAP CA WTR 5% 7/1/2033                                                                   | CUSIP: 544525WX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5567.31      | 0.01%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS WTR DEV BRD                                                                         | TX WTR 4% 10/15/2034                                                                         | CUSIP: 882854P71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5187.09      | 0.01%             | 2034-10-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP WTR and PWR WTRWKS REV                                                 | LA DWAP CA WTR 5% 7/1/2025                                                                   | CUSIP: 544525SA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20197.30     | 0.02%             | 2025-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIDLAND CNTY TEX FRESH WTR SUPPLY DIST NO 1 REV                                           | MIDLAND CNTY TX 0% 09/15/2033                                                                | CUSIP: 597495AW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $97066.79     | 0.11%             | 2033-09-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| EL CAMINO CA CMTY COLLEGE DIST                                                            | EL CAMINO CCD 0% 08/01/2034                                                                  | CUSIP: 282726DW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $39976.20     | 0.05%             | 2034-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MASS BAY TRAN AUTH SLS TAX                                                                | MBTA SLS TAX 5.25% 7/1/2028                                                                  | CUSIP: 575579PZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $11362.14     | 0.01%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 3.25% 11/15/2045                                                             | CUSIP: 45204ELJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $15607.91     | 0.02%             | 2045-11-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SUFFOLK CNTY NY                                                                           | SUFFOLK CNTY NY 5% 5/1/2027                                                                  | CUSIP: 86476PRG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10239.95     | 0.01%             | 2027-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST                                                                                | STATE OF GEORGIA 5% 2/1/2027                                                                 | CUSIP: 373385AK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10943.76     | 0.01%             | 2027-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENTON TX                                                                                 | DENTON TX 4% 2/15/2047                                                                       | CUSIP: 248866V85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $14275.80     | 0.02%             | 2047-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT                                          | NYS DORM CNDT 5.50% 1/1/2039                                                                 | CUSIP: 649907M74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31199.42     | 0.04%             | 2039-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV                                    | MA SCH BLDG 5% 8/15/2050                                                                     | CUSIP: 576000YY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10636.27     | 0.01%             | 2050-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOM DEV AUTH REV                                                            | NJ EDA REV 4% 6/15/2024                                                                      | CUSIP: 64577BKH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50558.57     | 0.06%             | 2024-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                          | MA ST 3% 9/1/2046                                                                            | CUSIP: 57582RLK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $30479.18     | 0.03%             | 2046-09-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                            | MTRO WA DC ARPT 5% 10/1/2028 AMT                                                             | CUSIP: 5926466S7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20462.39     | 0.02%             | 2028-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV                                            | NC TPK TRIANGLE 5% 1/1/2028                                                                  | CUSIP: 65830RBW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $106097.36    | 0.12%             | 2028-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH WASTEWATER UTIL REV                                                   | IN ST FA WWTR 5% 10/1/2027                                                                   | CUSIP: 45505MJH0<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     55000 | PA      | $60615.81     | 0.07%             | 2027-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 5% 4/1/2028                                                                            | CUSIP: 13063DPG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $251603.87    | 0.29%             | 2028-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV                                    | MA SCH BLDG 5% 11/15/46                                                                      | CUSIP: 576000VB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20744.93     | 0.02%             | 2046-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREENEVILLE TENN HEALTH and EDLFACS BRD HOSP REV                                          | GREEN TN 5% 7/1/2033                                                                         | CUSIP: 396649ER2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35068.15     | 0.04%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                          | MA ST 3% 4/1/2047                                                                            | CUSIP: 57582RN69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $113078.42    | 0.13%             | 2047-04-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PENNSLYVANIA DEV FING AUTH REV                                                            | PA EDFA 4.125% 12/31/2038 AMT                                                                | CUSIP: 70869PHW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $18111.28     | 0.02%             | 2038-12-31      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 11/1/2025                                                                           | CUSIP: 4521525E7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51253.15     | 0.06%             | 2025-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and CNTY CTFS PARTN                                                 | SAN FRAN CA COP 4% 4/1/2041                                                                  | CUSIP: 79765D2H2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $34544.40     | 0.04%             | 2041-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OREGON ST FACS AUTH REV                                                                   | OR ST FACS 5% 4/1/2045                                                                       | CUSIP: 68608JSR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35441.78     | 0.04%             | 2045-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                              | COLORADO HEALTH 4% 11/15/2046                                                                | CUSIP: 19648FSG0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    100000 | PA      | $91768.76     | 0.10%             | 2046-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST UNIV REVS                                                                      | AZ ST UNIV 4% 7/1/2049                                                                       | CUSIP: 0406637N0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $65395.96     | 0.07%             | 2049-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST HSG and FIN AUTH REVFOR ISSUES DTD PRIOR TO 09/15/17 SEE 373539                | GEORGIA ST HSG 3.15% 12/1/2044                                                               | CUSIP: 37353PFF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $12183.68     | 0.01%             | 2044-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C AMBAC                                 | CUSIP: 646136EN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $18106.59     | 0.02%             | 2025-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH TPK REV                                                            | NJ TPK 5% 1/1/2045                                                                           | CUSIP: 6461395W1<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    160000 | PA      | $163127.60    | 0.19%             | 2045-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST HSG FIN AGY                                                              | MA HFA 4.50% 12/1/2048 AMT                                                                   | CUSIP: 57586NXZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $13932.49     | 0.02%             | 2048-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA PUC WATER                                                                | SF CA C and C UTIL 5% 11/1/2024                                                              | CUSIP: 79765RG94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $114731.01    | 0.13%             | 2024-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CONNECTICUT                                                                    | UCONN(STATE DS) 5% 4/15/2029                                                                 | CUSIP: 914233P88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $27593.22     | 0.03%             | 2029-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 4% 10/1/2037                                                                           | CUSIP: 13063DJ33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $81565.08     | 0.09%             | 2037-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CITY HSG DEV CORP MULTIFAMILY MTG REV                                         | NYC HDC MF MTG 3% 2/15/2048                                                                  | CUSIP: 64966TFG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $97021.02     | 0.11%             | 2048-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ALACHUA CNTY FL HFA HLTH FAC R                                                            | ALACHUA FL HREV 3% 12/1/2046                                                                 | CUSIP: 010685KH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $10862.12     | 0.01%             | 2046-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEALTH and EDL FACS                                                           | MO HEFA REV 5% 2/1/2042                                                                      | CUSIP: 60635H2S7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $117386.79    | 0.13%             | 2042-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST HSG FIN AGY                                                              | MA HFA HSG REV 2.75% 12/1/2034                                                               | CUSIP: 57587AY51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $79280.66     | 0.09%             | 2034-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 11/1/2029                                                                           | CUSIP: 452152P21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $66589.71     | 0.08%             | 2029-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH BROWARD HOSP DIST FL REV                                                            | S BROWARD HOSP 2.375% 5/1/2045                                                               | CUSIP: 836753NH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $86636.56     | 0.10%             | 2045-05-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                               | NYC TFA (PIT) 5% 11/1/2025                                                                   | CUSIP: 64971XB31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $159814.49    | 0.18%             | 2025-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 3.5% 4/1/46                                                                           | CUSIP: 64966MA33<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    135000 | PA      | $117714.20    | 0.13%             | 2046-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOM DEV AUTH REV                                                            | NJ EDA REV 5% 03/01/2031                                                                     | CUSIP: 645918U43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10028.96     | 0.01%             | 2031-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY N Y INDL DEV CORP                                                             | MONROE NY IDC 5% 7/1/2025                                                                    | CUSIP: 61075TUN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $73739.27     | 0.08%             | 2025-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV                                               | CT ST HLTH and REV 3.375% 7/1/2037                                                           | CUSIP: 20774Y2Z9<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |     10000 | PA      | $8748.69      | 0.01%             | 2037-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FAC AUTH HSP REV                                                            | LA PFA HOSP 3.75% 7/1/2047                                                                   | CUSIP: 546395N91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $21048.03     | 0.02%             | 2047-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SAN JACINTO TX CMNTY COLLEGE DIST                                                         | SAN JCNTO TX CC 5% 2/15/2044                                                                 | CUSIP: 798025PX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21481.14     | 0.02%             | 2044-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGINIA MN                                                                               | VIRGINIA MN 706 3% 2/1/2036                                                                  | CUSIP: 927889FZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $79496.26     | 0.09%             | 2036-02-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5.25% 3/1/2038                                                                         | CUSIP: 452153CZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $86477.78     | 0.10%             | 2038-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GOLDEN ST TOB SECURTZN CORP CALIF TOB SETTLEMENT REV                                      | GOLDEN ST TOBAC 5% 6/1/2040                                                                  | CUSIP: 38122NZY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10582.36     | 0.01%             | 2040-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| EL PASO CNTY COLO SCH DIST NO 2 HARRISON                                                  | EL PASO CN 5% 12/1/2037                                                                      | CUSIP: 283371PV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $168416.55    | 0.19%             | 2037-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV                                              | NM HOSP EQP 4.125% 8/1/2044                                                                  | CUSIP: 647370GW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $216754.84    | 0.25%             | 2044-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 5% 1/1/2031                                                                  | CUSIP: 45204EX45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $129780.97    | 0.15%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV                                                  | SAN DIEGO ARPT 5% 7/1/2034                                                                   | CUSIP: 79739GKY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $83231.27     | 0.09%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV                                         | TX PABSTC 5% 12/31/2032                                                                      | CUSIP: 882667AR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $57923.66     | 0.07%             | 2032-12-31      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV                                            | NC TPK TRIANGLE 5% 1/1/2030                                                                  | CUSIP: 65830RBY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $58890.57     | 0.07%             | 2030-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ IDA REV                                                                  | MARICOPA IDA AZ 5% 1/1/38                                                                    | CUSIP: 56682HCC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $41808.85     | 0.05%             | 2038-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV                                                | GRAND PARKWAY T 0% 10/1/2032                                                                 | CUSIP: 38611TAJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $37968.83     | 0.04%             | 2032-10-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV                                            | TENNESSEE HSG D 3.50% 1/1/2047                                                               | CUSIP: 880461LF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $49584.65     | 0.06%             | 2047-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                                                                | PUB FIN AUTH W 4% 3/31/2056 @                                                                | CUSIP: 74442PTG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $3760.02      | 0.00%             | 2056-03-31      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY VA UNIV REVS                                                                   | UNIV VA REV 4% 4/1/2045                                                                      | CUSIP: 915217WE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $53422.48     | 0.06%             | 2045-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SCHAUMBURG IL                                                                             | SCHAUMBURG IL 4% 12/1/2032                                                                   | CUSIP: 806347LZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $502230.70    | 0.57%             | 2032-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                            | SC ST PSA REV 5% 12/1/2030                                                                   | CUSIP: 837151PL7<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     80000 | PA      | $84139.81     | 0.10%             | 2030-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST PARKS and REC CAP FACS                                                            | OHIO ST PARKS 5% 12/1/2031                                                                   | CUSIP: 67760ADX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $43985.29     | 0.05%             | 2031-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| YUBA CA                                                                                   | YUBA CA CCD 3% 8/1/2037                                                                      | CUSIP: 988176HR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $26442.41     | 0.03%             | 2037-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| DOUGLAS CNTY NE HOSP AUTH #2                                                              | DOUGLAS NE HOSP 4.25% 11/1/2045                                                              | CUSIP: 259230LY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $32904.14     | 0.04%             | 2045-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CORP ED REV                                                   | ARLINGTON TEX H 4% 8/15/2048                                                                 | CUSIP: 041806RS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $74556.50     | 0.08%             | 2048-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| JOHNSON and MIAMI CNTYS KANS UNI SCH DIST NO 230                                          | JOHNSON and MIAMI 3% 9/1/2037                                                                | CUSIP: 478164HP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $17572.91     | 0.02%             | 2037-09-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY HOUSTON TEX SPORTS AUTH REV                                                   | HARRIS CNTY REV 0% 11/15/2048                                                                | CUSIP: 413890ET7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $10894.97     | 0.01%             | 2048-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| REGIONAL TRANSN DIST CO CTFS P                                                            | COLO RTD COP 5% 6/1/2025                                                                     | CUSIP: 75913TGV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30223.59     | 0.03%             | 2025-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA                                                                         | DC WA 5% 6/1/2031                                                                            | CUSIP: 25476FPM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $41239.68     | 0.05%             | 2031-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST TPK AUTH TPK REV                                                              | OK TNPK REV 5% 1/1/2026                                                                      | CUSIP: 679111YX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5317.97      | 0.01%             | 2026-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA CCD                                                                        | LA CA CCD 5% 8/1/2024                                                                        | CUSIP: 54438CPW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35433.33     | 0.04%             | 2024-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |

### Signature

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

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

**Signature:** Laura M. Del Prato

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

**Title:** President and Treasurer