# EDGAR Filing Document

**Accession Number:** 0000035315
**File Stem:** 0000035402-25-000863
**Filing Date:** 2025-9
**Character Count:** 815580
**Document Hash:** c6105fadbedbe73a3d4ffaecfd25a16f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-25-000863.hdr.sgml**: 20250926

**ACCESSION NUMBER**: 0000035402-25-000863

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250926

**DATE AS OF CHANGE**: 20250926

**PERIOD START**: 20260131

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-02105
- **FILM NUMBER:** 251349424

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

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

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

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

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

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

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

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

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

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

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

- **b. Date as of which information is reported:** 2025-07-31

**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:** $4570952524.13

**Total Liabilities:** $99792589.95

**Net Assets:** $4471159934.18

**Delayed Delivery Securities:** $86394114.90

**Cash Not Reported:** $152951.26

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 210247.54192142 | **1-Year:** 695276.83478863 | **5-Year:** 1270073.23494356 | **10-Year:** 1044004.48879931 | **30-Year:** 164259.82020818

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

- **3-Month:** 6864.67818766 | **1-Year:** 22604.04217340 | **5-Year:** 41830.33441557 | **10-Year:** 31680.89987513 | **30-Year:** 12184.05152023

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000200825 | -0.24%               | 0.78%                | -0.23%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-123521.94              | $-16896077.04                              |
| Month 2  | $114936.32               | $19437807.22                               |
| Month 3  | $-601466.77              | $-18965719.04                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| SAVANNAH GA CANDLER HOSP                                                                  | SAVANNAH HOSP A 4% 7/1/2043                                                                  | CUSIP: 804833FD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1264679.17   | 0.03%             | 2043-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHAMPAIGN CNTY ILL CMNTY UNIT SCH DIST NO 004                                             | CHAMPAIGN IL CM 4% 6/1/2027                                                                  | CUSIP: 158249LN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $791713.26    | 0.02%             | 2027-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| COLORADO HSG FIN AUTH                                                                     | CO HFA 3% 11/1/2051                                                                          | CUSIP: 196480TW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $776743.21    | 0.02%             | 2051-11-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA HSG FIN DEV AUT                                                            | SC HSG DEV AUT 6% 1/1/2054                                                                   | CUSIP: 83712D4A1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    905000 | PA      | $991347.59    | 0.02%             | 2054-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MONTCLAIR STATE UNIVERSITY NJ                                                             | MONTCLAIR STATE 5% 7/1/2032                                                                  | CUSIP: 612232AG3<br>LEI: 549300LQ4GTF89QODQ90 | Long             | DBT              | CORP              | US        |   1800000 | PA      | $2000640.96   | 0.04%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV                                          | MONT PA HR ED 4% 9/1/2038                                                                    | CUSIP: 613603A90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1478582.82   | 0.03%             | 2038-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| JACKSON ST UNIV EDL BLDG CORP MS REV                                                      | JACKSON ST UNIV/SBAM 1.4% 3/1/2034                                                           | CUSIP: 468714FG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2170000 | PA      | $1800009.14   | 0.04%             | 2034-03-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| ALABAMA ST UNIVERSITY REV                                                                 | AL ST UNIV REV 5.75% 9/1/2050                                                                | CUSIP: 010632QP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2366912.03   | 0.05%             | 2050-09-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 10/1/2028                                                                           | CUSIP: 4521526S5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4060000 | PA      | $4301565.13   | 0.10%             | 2028-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 5% 6/15/2036                                                                       | CUSIP: 6461366Y2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1130413.56   | 0.03%             | 2036-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MOBILE AL IDB POLLUTN CTL REV                                                             | MOBILE AL IDB 3.375% MT                                                                      | CUSIP: 607167EA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2380000 | PA      | $2404915.98   | 0.05%             | 2034-06-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACSAUTH REV                                                  | WISCONSIN ST H 5% 10/1/2032                                                                  | CUSIP: 97712JNK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  35710000 | PA      | $39443787.61  | 0.88%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP                                         | RHODE ISLAND HE 5.25% 5/15/2042                                                              | CUSIP: 76219MAQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    905000 | PA      | $943814.27    | 0.02%             | 2042-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHCENTRAL PA GEN AUTH REV                                                              | SOUTHCENTRAL PA 4% 6/1/2044                                                                  | CUSIP: 84129NMB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $190462.54    | 0.00%             | 2044-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTH JERSEY TR AU NJ TR SY RV                                                            | S JERSEY TRANS 5% 11/1/2040                                                                  | CUSIP: 838536ML1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1380981.96   | 0.03%             | 2040-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV                                            | NC TPK TRIANGLE 5% 1/1/2049                                                                  | CUSIP: 65830RCQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13100000 | PA      | $12744735.86  | 0.29%             | 2049-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL TX REGL MOBILITY AUTH REV                                                         | CTR TX RMA 4% 1/1/2040                                                                       | CUSIP: 155498HY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $201885.73    | 0.00%             | 2040-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WACO TX                                                                                   | WACO TEX 2.25% 2/1/2036                                                                      | CUSIP: 929831QG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1935000 | PA      | $1568434.57   | 0.04%             | 2036-02-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 5% 4/1/2040                                                                           | CUSIP: 64966QY95<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9369946.80   | 0.21%             | 2040-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN JACINTO TX CMNTY COLLEGE DIST                                                         | SAN JCNTO TX CC 3% 2/15/2051                                                                 | CUSIP: 798025RC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3510000 | PA      | $2397184.34   | 0.05%             | 2051-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                          | LA CA DWAP 5% 7/1/2034                                                                       | CUSIP: 544532PF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1389592.13   | 0.03%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PAULDING CNTY GA HOSP AUTH REV                                                            | PAULDING CNTY G 5% 4/1/2029                                                                  | CUSIP: 703596DS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $349572.67    | 0.01%             | 2029-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                            | CT ST 3% 1/15/2037                                                                           | CUSIP: 20772KMB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1083232.92   | 0.02%             | 2037-01-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                           | NEW YORK DORM 5% 7/1/2040                                                                    | CUSIP: 65000BMV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2760000 | PA      | $2442208.08   | 0.05%             | 2040-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UPPER TRINTY TX RGL WTR DST RV                                                            | UPPER TRINITY T 5.50% 8/1/2050                                                               | CUSIP: 9166722J6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3632214.95   | 0.08%             | 2050-08-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| BELL CNTY TX                                                                              | BELL CNTY TX 2% 2/15/2035                                                                    | CUSIP: 078023WP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $806899.70    | 0.02%             | 2035-02-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                            | MET PIER and EXPO 0% I=NATL 6/15/2035                                                        | CUSIP: 592247K66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $493661.70    | 0.01%             | 2035-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| FRISCO TEX                                                                                | FRISCO TEX 2% 2/15/2035                                                                      | CUSIP: 358776G89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4460000 | PA      | $3663779.84   | 0.08%             | 2035-02-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 4% 2/15/2041 PRE                                                              | CUSIP: 45204FN43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1261110.37   | 0.03%             | 2041-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NORTHERN IND COMMUTER TRANSN DIST IND REV                                                 | NORTHERN IND CO 5% 1/1/2054                                                                  | CUSIP: 66528PCM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3974554.00   | 0.09%             | 2054-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTCLAIR STATE UNIVERSITY NJ                                                             | MONTCLAIR STATE 5% 7/1/2027                                                                  | CUSIP: 612232AB4<br>LEI: 549300LQ4GTF89QODQ90 | Long             | DBT              | CORP              | US        |   1100000 | PA      | $1148185.50   | 0.03%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                                  | PHILA PA SD 5% 9/1/2026                                                                      | CUSIP: 717883WT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1061164.90   | 0.02%             | 2026-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                           | NEW YORK DORM 5% 7/1/2042                                                                    | CUSIP: 65000BMX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1321351.66   | 0.03%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITIZATION CORPILL                                                          | SALES TAX SECUR 5% 1/1/2030                                                                  | CUSIP: 79467BGZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2183039.40   | 0.05%             | 2030-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH REV                                                               | CA ST MFA REV 5.25% 11/1/2036                                                                | CUSIP: 13048TN90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $481168.08    | 0.01%             | 2036-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH TPK REV                                                            | NJ TPK 5.25% 1/1/2050                                                                        | CUSIP: 646140JD6<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |  11735000 | PA      | $12133998.21  | 0.27%             | 2050-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO WTR REV                                                                    | KS CITY MO WTR 4% 12/1/2034                                                                  | CUSIP: 485116YX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $386417.59    | 0.01%             | 2034-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FORT BEND CNTY TEX MUN UTIL DIST NO 132                                                   | FORT BEND C 2.50% 9/1/2043                                                                   | CUSIP: 34684WFD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1008171.90   | 0.02%             | 2043-09-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MONTANA FAC FIN AUTH HEALTH FACS REV                                                      | MONTANA FAC FIN 3% 6/1/2050                                                                  | CUSIP: 61204MDP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4950000 | PA      | $3309312.11   | 0.07%             | 2050-06-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                                  | PHILA PA SD 5% 9/1/2030                                                                      | CUSIP: 717883VY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1342792.63   | 0.03%             | 2030-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                    | MAIN STR NAT GA 4% MT                                                                        | CUSIP: 56035DCZ3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   9990000 | PA      | $10045820.12  | 0.22%             | 2052-05-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                              | COLORADO HEALTH 4% 1/1/2040                                                                  | CUSIP: 19648FMB7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1446628.87   | 0.03%             | 2040-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST MID BAY BRIDGE AUTH                                                            | FL MID BAY BRDG 0% 10/1/2035                                                                 | CUSIP: 342814EM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5210000 | PA      | $5718041.17   | 0.13%             | 2035-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| POWAY CA UNIFIED SCH DIST                                                                 | POWAY CA USD 0% 8/1/2051                                                                     | CUSIP: 738850RJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | PA      | $285699.90    | 0.01%             | 2051-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                          | LA CA DWAP 5% 7/1/2032                                                                       | CUSIP: 544532QA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7175000 | PA      | $7965844.29   | 0.18%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENTON CNTY TX                                                                            | DENTON CY TX 5% 7/15/2039                                                                    | CUSIP: 248776DP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1518050.36   | 0.03%             | 2039-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PROSPER TEX INDPT SCH DIST                                                                | PROSPER TX ISD 3% 2/15/2037                                                                  | CUSIP: 743600V88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1292733.08   | 0.03%             | 2037-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST STAD AUTH HAGERSTOWN MULTI-USE SPORTS and EVENTS FAC LEASE REV                | MARYLAND ST ST 5% 6/1/2047                                                                   | CUSIP: 57429CAW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5725000 | PA      | $5751613.81   | 0.13%             | 2047-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HIGHER ED FACS                                                              | WA HI ED 4% 10/1/2049                                                                        | CUSIP: 9397812G4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2470000 | PA      | $1858589.29   | 0.04%             | 2049-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CENTRAL TX REGL MOBILITY AUTH REV                                                         | CTR TX RMA 5% 1/1/2033                                                                       | CUSIP: 155498HR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $298198.29    | 0.01%             | 2033-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA IDA REV                                                                 | ALLEG PA IDA 4.25% 12/1/2050                                                                 | CUSIP: 017292XQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $532800.00    | 0.01%             | 2050-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                             | WAYNE CO MI AAR 5.25% 12/1/2045                                                              | CUSIP: 944514S58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5207341.00   | 0.12%             | 2045-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOWARD SUAMICO WI SCD                                                                     | HOWARD SUAMICO 2% 3/1/2038                                                                   | CUSIP: 442841MW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $767951.37    | 0.02%             | 2038-03-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| TEXAS ST UNIV SYS FING REV                                                                | TEXAS ST UNIV 4% 3/15/2049                                                                   | CUSIP: 88278PJ88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5090000 | PA      | $4339320.69   | 0.10%             | 2049-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                                 | WISCONSIN ST HT 5% 12/1/2031                                                                 | CUSIP: 97712DX50<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    280000 | PA      | $298933.29    | 0.01%             | 2031-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GRANT CO WA PUD 2 PR HYDRO ELE                                                            | GRANT CTY WA 5% 1/1/2039                                                                     | CUSIP: 387883C90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3235975.50   | 0.07%             | 2039-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KING CNTY WASH HSG AUTH HSG RE                                                            | KING CNTY WA MF 5% 7/1/2035                                                                  | CUSIP: 494759SZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $404267.40    | 0.01%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA                                                                           | PHILA PA 5.25% 8/1/2044                                                                      | CUSIP: 717813B65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4760000 | PA      | $5006196.24   | 0.11%             | 2044-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TRAVIS CNTY TEX MUN UTIL DIST NO 18                                                       | TRAVIS COUNTY 2.125% 9/1/2044                                                                | CUSIP: 89440EFZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $294185.30    | 0.01%             | 2044-09-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| KENTON KY AIRPORT DELTA                                                                   | KENTON KY ARPT 5% 1/1/2038                                                                   | CUSIP: 491026VN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $705836.12    | 0.02%             | 2038-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HONOLULU HI CITY and CNTY                                                                 | HONOLULU HI 5.25% 7/1/2044                                                                   | CUSIP: 438687G58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2295000 | PA      | $2424094.90   | 0.05%             | 2044-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW WAVERLY TEX INDPT SCH DIST                                                            | NEW W TX 649143 3% 2/15/2050                                                                 | CUSIP: 649143HY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11110000 | PA      | $7494061.63   | 0.17%             | 2050-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES SEWER AUTH MICH                                                               | GT LAKES SEW MI 5% 7/1/2038                                                                  | CUSIP: 39081HDQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1405076.11   | 0.03%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEVADA HSG DIV SINGLE FAMILY MTG REV                                                      | NV HSG DIV SF 3% 4/1/2051                                                                    | CUSIP: 641279PN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1092718.92   | 0.02%             | 2051-04-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NASSAU CNTY NY                                                                            | NASSAU CNTY NY 5% 4/1/2038                                                                   | CUSIP: 63165T4R3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2160743.40   | 0.05%             | 2038-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH TPK REV                                                            | NJ TPK 5% 1/1/2032                                                                           | CUSIP: 646140FR9<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   2375000 | PA      | $2647933.10   | 0.06%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL SCHOOL GO                                                                 | BROWARD FL SD 5% 7/1/2029                                                                    | CUSIP: 115067MJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1760000 | PA      | $1915847.12   | 0.04%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOMEWOOD ALA EDL BLDG AUTH LEASE REV                                                      | HOMEWOOD ALA ED 5.50% 10/1/2043                                                              | CUSIP: 43788VAK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1097792.08   | 0.02%             | 2043-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY RV                                                           | MASSACHUSET REV 5.25% 1/1/2041                                                               | CUSIP: 57585BDV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $630090.50    | 0.01%             | 2041-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW RICHMOND WIS SCH DIST                                                                 | NEW RICHMOND WI 5% 4/1/2035                                                                  | CUSIP: 648442MV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1630000 | PA      | $1757672.03   | 0.04%             | 2035-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                             | WAYNE CO MI AAR 5.25% 12/1/2044                                                              | CUSIP: 944514W87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5390000 | PA      | $5640107.32   | 0.13%             | 2044-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV                                            | SC JOB DEV HOSP 4% 2/1/2043                                                                  | CUSIP: 83703FME9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2301590.25   | 0.05%             | 2043-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BOYLE CNTY KY EDL FACS REV                                                                | BOYLE CNTY KY E (CENTRE COLLEGE) 5% 6/1/37                                                   | CUSIP: 10346PAR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $302945.67    | 0.01%             | 2037-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TX REV                                                                | LCRA TX 5% 5/15/2040                                                                         | CUSIP: 54811BB42<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2590174.50   | 0.06%             | 2040-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NEW JERSEY TRAN 5% 6/15/2030 Q                                                               | CUSIP: 64613CAN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1845000 | PA      | $2028252.23   | 0.05%             | 2030-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CTY TR CULT RES RV                                                            | NYC CULTURAL 5% 7/31                                                                         | CUSIP: 649717VM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3370000 | PA      | $3768204.26   | 0.08%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH JERSEY TR AU NJ TR SY RV                                                            | S JERSEY TRANS 5% 11/1/2034                                                                  | CUSIP: 838536NJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1099018.40   | 0.02%             | 2034-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COOK CNTY ILL CMNTY CONS SCH DIST NO 059 ELK GROVE                                        | IL ELK GROVE 59 5% 3/1/2028                                                                  | CUSIP: 213615MH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1342128.95   | 0.03%             | 2028-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED                                          | NEW YORK ST DO 5% 3/15/2050                                                                  | CUSIP: 64990AUE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6465000 | PA      | $6533919.49   | 0.15%             | 2050-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV                                                | NEW YORK AUTH(NYC TFA (PIT)) 5.25% 5/1/48                                                    | CUSIP: 64972JNN4<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1032660.30   | 0.02%             | 2048-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK SPL OBL                                                                | MISSISSIPPI DEO 5.25% 6/1/2045                                                               | CUSIP: 60534XT48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1098364.37   | 0.02%             | 2045-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LEYDEN ROCK MET DIST COLO                                                                 | LEYDEN ROCK ME 3% 12/1/2041                                                                  | CUSIP: 529813AU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $495421.98    | 0.01%             | 2041-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NORTHERN IL UNIV REVS                                                                     | N IL UNIV 4% 4/1/2038                                                                        | CUSIP: 665245YQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1145312.22   | 0.03%             | 2038-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GEORGETOWN TEX UTIL SYS REV                                                               | GEORGETOWN TX U 5% 8/15/2045                                                                 | CUSIP: 3730642F0<br>LEI: 549300BSO7ULYERIVM97 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2532969.75   | 0.06%             | 2045-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CULTURAL ED FACS FIN CORP HOSP REV                                        | TARRANT EFFC HO 5% 10/1/2036                                                                 | CUSIP: 87638QRT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $549332.94    | 0.01%             | 2036-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                   | WA ST HLTH CAR 5% 8/15/2036                                                                  | CUSIP: 93978HSQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $470036.10    | 0.01%             | 2036-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                             | WAYNE CO MI AAR 5.50% 12/1/2050                                                              | CUSIP: 944514S66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4340000 | PA      | $4533376.95   | 0.10%             | 2050-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOM DEV AUTH REV                                                            | NJ EDA REV 4% 6/15/2044                                                                      | CUSIP: 64577B7Q1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2745000 | PA      | $2385797.81   | 0.05%             | 2044-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ESCAMBIA CNTY FL HLTH FAC REV                                                             | ESCAMBIA FL HSP 3% 8/15/2050                                                                 | CUSIP: 296110GE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1805000 | PA      | $1201952.93   | 0.03%             | 2050-08-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                         | CHICAGO IL BOE 5% 12/1/2031                                                                  | CUSIP: 167505SX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    865000 | PA      | $873475.44    | 0.02%             | 2031-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                                               | NEW YORK ST D 5% 3/15/2032                                                                   | CUSIP: 64990F6B5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7615000 | PA      | $8556678.52   | 0.19%             | 2032-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH HEALTH FAC REV                                                           | INDIANA FIN AUT 4.25% 3/1/2049                                                               | CUSIP: 45471CDP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $379389.83    | 0.01%             | 2049-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC CTFS PARTN                                                                   | CHARLOTE NC COP 4% 6/1/2039                                                                  | CUSIP: 161037Y75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $793235.69    | 0.02%             | 2039-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| STUDENT and ACADEMIC SVCS LLC ARIZ LEASE REV                                              | STUDENT and ACADEM 5% 6/1/2040                                                               | CUSIP: 86386TBL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $711651.09    | 0.02%             | 2040-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                                  | MINNESOTA ST HS 6.25% 7/1/2054                                                               | CUSIP: 60416T6P8<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    465000 | PA      | $506453.31    | 0.01%             | 2054-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| FORT BEND CNTY TEX TOLL RD REV                                                            | FORT TX TOLL R 5% 3/1/2035                                                                   | CUSIP: 346817FE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1117529.60   | 0.02%             | 2035-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEVADA HSG DIV SINGLE FAMILY MTG REV                                                      | NV HSG DIV SF 4% 4/1/2049                                                                    | CUSIP: 641279MT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    855000 | PA      | $861039.04    | 0.02%             | 2049-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ INDL DEV AUTH LEASE REVENUES AUTH                                              | PHOENIX AZ IDAL 5.125% 2/1/2034                                                              | CUSIP: 71885MAQ5<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1542932.79   | 0.03%             | 2034-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 5.25% 9/1/2045                                                                        | CUSIP: 64966SHE9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5030000 | PA      | $5203457.04   | 0.12%             | 2045-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LEANDER TX INDPT SCH DIST                                                                 | LEANDER TX ISD 0% 8/15/2026                                                                  | CUSIP: 521841T22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1355763.92   | 0.03%             | 2026-08-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 4% 6/15/2034                                                                       | CUSIP: 6461367Y1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $551662.27    | 0.01%             | 2034-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                                     | NORTH TX TOLL 4% 1/1/38                                                                      | CUSIP: 66285WXY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1715000 | PA      | $1616640.29   | 0.04%             | 2038-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MADISON WI MET SCH DIST                                                                   | MADISON WI MSD 5% 3/1/2045                                                                   | CUSIP: 558495RC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4101030.00   | 0.09%             | 2045-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ IDA SR LIVING                                                            | MARICOPA CNTY AZ 6% 1/1/2048                                                                 | CUSIP: 56682PBU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1026828.25   | 0.02%             | 2048-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| OAKLAND UNIV MICH REV                                                                     | OAKLAND-U MI 5% 3/1/2032                                                                     | CUSIP: 673588HS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $646267.55    | 0.01%             | 2032-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                                 | WISCONSIN ST HT 4% 12/1/46                                                                   | CUSIP: 97712DPV2<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2058413.75   | 0.05%             | 2046-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| INDIANA ST HSG and CMNTY DEV AUTH MULTIFAMILY HSG REV                                     | INDIANA HOUSING 5.375% 10/1/2040                                                             | CUSIP: 45506CAZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    695000 | PA      | $568587.70    | 0.01%             | 2040-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY                               | MARYLAND HEALTH 5% 7/1/2039                                                                  | CUSIP: 57421CER1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2039582.80   | 0.05%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALASKA ST                                                                                 | AK ST 5% 8/1/2034                                                                            | CUSIP: 0117706K5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1694414.40   | 0.04%             | 2034-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PASCO CNTY FL TAX ALLOC                                                                   | PASCO CNTY CAP 5.25% 9/1/2036                                                                | CUSIP: 70252AAM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $539756.60    | 0.01%             | 2036-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENVER CO CTY and CNTY SCH DIS 1                                                          | DENVER CO SCH 1 5.50% 12/1/2049                                                              | CUSIP: 249174ZN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7450000 | PA      | $7853967.31   | 0.18%             | 2049-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                                               | NEW YORK ST D 5% 3/15/2028                                                                   | CUSIP: 64990F5X8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2665889.00   | 0.06%             | 2028-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LAKE CNTY FLA SCH BRD COP                                                                 | LAKE FL SB COP 5% 6/1/2030                                                                   | CUSIP: 50825JMB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1643689.35   | 0.04%             | 2030-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GRAND TRAVERSE CNTY MI HOSP                                                               | GRAND TRAV HOSP 3% 7/1/2051                                                                  | CUSIP: 386523JJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $670481.70    | 0.01%             | 2051-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CENTRAL TX REGL MOBILITY AUTH REV                                                         | CTR TX RMA 4% 1/1/2036                                                                       | CUSIP: 155498HU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $230666.63    | 0.01%             | 2036-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ELEC and GAS REV                                                           | SAN ANTONIO E and G 1.75% MT                                                                 | CUSIP: 79625GBX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10060000 | PA      | $10001822.01  | 0.22%             | 2049-02-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| OREGON ST HSG and CMNTY SVCS DPT                                                          | OR ST HSG 4% 7/1/2050                                                                        | CUSIP: 686087F36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3885000 | PA      | $3908313.89   | 0.09%             | 2050-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| VAUXMONT METROPOLITAN DISTRICT                                                            | VAUXMONT METROP 5% 12/1/2050Q                                                                | CUSIP: 92242SBE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1404000 | PA      | $1331648.37   | 0.03%             | 2050-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                                  | MASS DEVEL FIN 5% 10/1/2045                                                                  | CUSIP: 57584YYL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2625000 | PA      | $2279156.51   | 0.05%             | 2045-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAVANNAH GA CANDLER HOSP                                                                  | SAVANNAH HOSP A 4% 7/1/2036                                                                  | CUSIP: 804833FB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1336541.34   | 0.03%             | 2036-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV                                | SC JOBS EDA HLT 5.50% 11/1/2045                                                              | CUSIP: 837032BY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1876740.12   | 0.04%             | 2045-11-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA                                                                           | PHILA PA 5% 8/1/2026                                                                         | CUSIP: 717813WP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1116317.40   | 0.02%             | 2026-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV                                                | NEW YORK AUTH 5.25% 5/1/2051                                                                 | CUSIP: 64972JJD1<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |  13955000 | PA      | $14355197.30  | 0.32%             | 2051-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INFIRMARY HLTH SYS SPL CARE                                                               | INF HLTH SYS 3% 2/1/2046                                                                     | CUSIP: 45663NCC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4230000 | PA      | $2969983.25   | 0.07%             | 2046-02-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV                                             | PR AQUEDUC 5% 7/1/2037                                                                       | CUSIP: 745160TG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2495000 | PA      | $2559914.66   | 0.06%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAINE ST HSG AUTH MTG PU                                                                  | MAINE ST HSG MI 5% 11/15/2052                                                                | CUSIP: 56052FYU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    840000 | PA      | $870103.75    | 0.02%             | 2052-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                         | CHICAGO IL BOE 5% 12/1/2027                                                                  | CUSIP: 167505VZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $519067.48    | 0.01%             | 2027-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LANSING MICH SCH DIST                                                                     | LANSING MICH SC 5% 5/1/2046                                                                  | CUSIP: 516444VB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1152978.73   | 0.03%             | 2046-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY IL UNIV REV                                                                    | UNIV IL 5% 4/1/2029                                                                          | CUSIP: 914353T56<br>LEI: 549300VD8PPC4Q5HK850 | Long             | DBT              | MUN               | US        |     95000 | PA      | $100847.31    | 0.00%             | 2029-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CULTURAL ED FACS FIN CORP HOSP REV                                        | TARRANT EFFC HO 5% 10/1/2040                                                                 | CUSIP: 87638QRX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1870000 | PA      | $1922601.23   | 0.04%             | 2040-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CULTURAL ED FACS FIN CORP REV                                             | TARRANT TX EDFC 5% 11/15/2064 MT                                                             | CUSIP: 87638TJU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4985000 | PA      | $5460008.69   | 0.12%             | 2064-11-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                           | NEW YORK DORM 5% 7/15/2042                                                                   | CUSIP: 65000BRH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1069554.70   | 0.02%             | 2042-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE                                                                    | NJ HLTH CARE 5% 7/1/2028                                                                     | CUSIP: 645790BR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1106346.72   | 0.02%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SEATTLE WASH DRAIN and WSTWTR RV                                                          | SEATTLE WA WSTE 5% 5/1/2039                                                                  | CUSIP: 812631TJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1293492.60   | 0.03%             | 2039-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALVIN TEX INDPT SCH DIST                                                                  | ALVIN TX ISD 3% 2/15/2041                                                                    | CUSIP: 022447X68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1386001.40   | 0.03%             | 2041-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| POWAY CA UNIFIED SCH DIST                                                                 | POWAY CALIF UNI SCH DIST CAP APPREC-SCH FACS IMPT                                            | CUSIP: 738850RD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4065000 | PA      | $2352336.23   | 0.05%             | 2038-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA                                                                           | PHILA PA 5.25% 8/1/2043                                                                      | CUSIP: 717813B57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4752804.60   | 0.11%             | 2043-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FORT BEND CNTY TEX TOLL RD REV                                                            | FORT TX TOLL R 5% 3/1/2041                                                                   | CUSIP: 346817FL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2081710.80   | 0.05%             | 2041-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                      | MICHIGAN FIN AU 3% 12/1/2049                                                                 | CUSIP: 59447TXJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2045000 | PA      | $1369429.34   | 0.03%             | 2049-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SOMERVILLE MA                                                                             | SOMERVILLE MA 2% 10/15/2037                                                                  | CUSIP: 8352404Z2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $751662.50    | 0.02%             | 2037-10-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                    | MAIN STR NAT GA 5% MT                                                                        | CUSIP: 56035DJZ6<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   9565000 | PA      | $10175340.74  | 0.23%             | 2055-06-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                                 | WISCONSIN ST HT 5% 12/1/2030                                                                 | CUSIP: 97712DX43<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    280000 | PA      | $301255.19    | 0.01%             | 2030-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 4.25% 12/15/2038                                                                   | CUSIP: 6461364K4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2355000 | PA      | $2271713.31   | 0.05%             | 2038-12-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NV HWY IMP REV BD                                                                         | NV HWY IMP REV 3% 12/1/2040                                                                  | CUSIP: 641480NZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5605000 | PA      | $4623381.78   | 0.10%             | 2040-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NORTH TX MUN WTR DIST TX REGL WASTEWTR SYS CONTRACT REV                                   | NORTH TX RWS 5.25% 6/1/2046                                                                  | CUSIP: 66283AKZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5630000 | PA      | $5841000.01   | 0.13%             | 2046-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST HIGHER EDL FAC COMMN                                                              | OH HI ED COM 5% 7/1/2035Q                                                                    | CUSIP: 67756DUH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2455000 | PA      | $2581983.65   | 0.06%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA DEV FIN AUTH REV                                                                 | OK ST DFA 5% 8/1/2026                                                                        | CUSIP: 6789083C6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $338950.72    | 0.01%             | 2026-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PROVIDENCE R I PUB BLDGS AUTHREV                                                          | PROVI RI 5% 9/15/2039                                                                        | CUSIP: 74381MCT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1507925.45   | 0.03%             | 2039-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OMAHA PUB PWR DIST NE ELEC                                                                | OMAHA PPD 5% 2/1/2045                                                                        | CUSIP: 682001PF3<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |   4125000 | PA      | $4265749.54   | 0.10%             | 2045-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CITY HSG DEV CORPMULTIFAMILY HSG REV                                                      | CITY HSG DEV CO 2.40% 11/1/2046                                                              | CUSIP: 64972EYV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1445000 | PA      | $907626.32    | 0.02%             | 2046-11-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST TRANSN AUTH TRANSN                                                            | MD DOT TRAN FAC 2.50% 7/1/2047                                                               | CUSIP: 574300NY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1043437.56   | 0.02%             | 2047-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| YUMA AZ INDL DEV AUTH HOSP REV                                                            | YUMA AZ HOSP 5% 8/1/2033                                                                     | CUSIP: 988514CP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $749669.58    | 0.02%             | 2033-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY EDA ST LEASE REV                                                               | NJ EDA ST LEASE 5% 6/15/2026                                                                 | CUSIP: 64578ELR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $955084.17    | 0.02%             | 2026-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                           | KY ST PROP 4% 11/1/2034                                                                      | CUSIP: 49151FC99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1175586.40   | 0.03%             | 2034-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRDG and TUNL NY REVS                                                          | TRIBOROUGH BRDG 5% 11/15/2043                                                                | CUSIP: 89602RKR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1022848.10   | 0.02%             | 2043-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOMEWOOD ALA EDL BLDG AUTH REV                                                            | HOMEWD AL ED 4% 12/1/2044                                                                    | CUSIP: 437887GN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $921076.88    | 0.02%             | 2044-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PHOENIX CIVIC IMPROVEMENT CORP                                                            | PHOENIX CIVIC I 4% 7/1/2045                                                                  | CUSIP: 718846BC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4329406.00   | 0.10%             | 2045-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NORTHERN IL UNIV REVS                                                                     | N IL UNIV 4% 4/1/2036                                                                        | CUSIP: 665245YN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1192966.34   | 0.03%             | 2036-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                                 | WISCONSIN ST HT 5% 12/1/2034                                                                 | CUSIP: 97712DX84<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    330000 | PA      | $346915.34    | 0.01%             | 2034-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FORT WORTH TX WTR and SWR REV                                                             | FORT WORTH TX 3% 2/15/2042                                                                   | CUSIP: 349515C79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $777523.48    | 0.02%             | 2042-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 5% 10/1/2039                                                                           | CUSIP: 13063D4C9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $523909.37    | 0.01%             | 2039-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLARKSVILLE TEX INDPT SCH DIST                                                            | CLARKSVILLE TEX 3% 2/15/2040                                                                 | CUSIP: 182630DY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $495185.81    | 0.01%             | 2040-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NEW JERSEY ST TRANSN TR FD AUTH CAP APPREC-TRANSN SYS-SER                                    | CUSIP: 646136XJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1615000 | PA      | $1303716.99   | 0.03%             | 2031-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL                                                                              | COOK CY IL 5% 11/15/2033                                                                     | CUSIP: 213185LY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2362358.02   | 0.05%             | 2033-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TYLER TEX WTR and SWR SYS REV                                                             | TYLER TX WTR 2.75% 9/1/2051                                                                  | CUSIP: 902354QC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $2327342.63   | 0.05%             | 2051-09-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                             | WAYNE CO MI AAR 5.25% 12/1/2043                                                              | CUSIP: 944514S33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1315783.88   | 0.03%             | 2043-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                              | COLORADO HEALTH 5% MT                                                                        | CUSIP: 19648FJJ4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    705000 | PA      | $710676.24    | 0.02%             | 2049-08-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| CONN ST HSG FIN AUTH HSG MTG F IN PG                                                      | CT ST HFA 2.30% 11/15/2035                                                                   | CUSIP: 20775C6L3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2670000 | PA      | $2121150.26   | 0.05%             | 2035-11-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                                               | NEW YORK ST D 4% 3/15/2047                                                                   | CUSIP: 64990FL93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3830000 | PA      | $3296949.79   | 0.07%             | 2047-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY                                                                   | NYS HFA J-2 1% MT                                                                            | CUSIP: 64987JRB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $358913.25    | 0.01%             | 2061-11-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL SCH BRD                                                                | PALM BCH SCH BR 5% 8/1/2032                                                                  | CUSIP: 696550M58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3160000 | PA      | $3545385.38   | 0.08%             | 2032-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                           | CONN ST HEALTH 5% 6/1/2035                                                                   | CUSIP: 20775DGZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $866620.63    | 0.02%             | 2035-06-01      | 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        |   1310000 | PA      | $1154798.54   | 0.03%             | 2029-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY RV                                                           | MASSACHUSET REV 5% 1/1/2037                                                                  | CUSIP: 57585BDR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $627138.06    | 0.01%             | 2037-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PASCO CNTY FL SCH BRD COP                                                                 | PASCO FL SB COP 5% 8/1/2035                                                                  | CUSIP: 702528LE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1870000 | PA      | $1945467.40   | 0.04%             | 2035-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                                     | NORTH TX TOLL 5% 1/1/2035                                                                    | CUSIP: 66285WXV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $484074.48    | 0.01%             | 2035-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE URBAN DEVELOPMENT CORP                                                     | NY STATE UR D 4% 3/15/2049                                                                   | CUSIP: 650036AP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7380000 | PA      | $6288969.58   | 0.14%             | 2049-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                | CHICAGO IL 4% 1/1/2038                                                                       | CUSIP: 167486K65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2890000 | PA      | $2608431.92   | 0.06%             | 2038-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                                               | NEW YORK ST D 3% 2/15/2049                                                                   | CUSIP: 64990FPX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3920000 | PA      | $2737607.66   | 0.06%             | 2049-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HOSP FIN AUTH HOSP REV                                                   | WV HOSP 5% 6/1/2040                                                                          | CUSIP: 956622V68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1970000 | PA      | $2032805.77   | 0.05%             | 2040-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 5% 12/15/2034                                                                      | CUSIP: 6461364F5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1139830.78   | 0.03%             | 2034-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PAULDING CNTY GA HOSP AUTH REV                                                            | PAULDING CNTY G 5% 4/1/2032                                                                  | CUSIP: 703596DV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $204163.74    | 0.00%             | 2032-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MEDFORD OR HOSP FACS AUTH                                                                 | MEDFORD OR HFA 5% 8/15/2038                                                                  | CUSIP: 584283GX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3465000 | PA      | $3558339.48   | 0.08%             | 2038-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COMAL TEX INDPT SCH DIST                                                                  | COMAL TX ISD 3% 2/15/2038                                                                    | CUSIP: 1998207X3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1148481.25   | 0.03%             | 2038-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                            | NY MTA TRANSP 5% 11/15/2035                                                                  | CUSIP: 59261ATD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1870000 | PA      | $1929681.80   | 0.04%             | 2035-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH and EDL BLDG CORP REV                                                 | RI H and E BLDG CO 5% 9/1/31                                                                 | CUSIP: 762244HH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    855000 | PA      | $857042.51    | 0.02%             | 2031-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST TPK AUTH TPK REV                                                              | OK TNPK REV 5.25% 1/1/2047                                                                   | CUSIP: 679111E75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7782962.25   | 0.17%             | 2047-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PINAL CNTY AZ UNI SCH DIST NO 20 MARICOPA                                                 | PINAL CNTY AZ U 5% 7/1/2038                                                                  | CUSIP: 72220EFG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1715000 | PA      | $1843922.90   | 0.04%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS A and M UNIVERSITY REVS                                                             | TX A and M UNIV 4% 5/15/2049                                                                 | CUSIP: 88213ATZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4226485.00   | 0.09%             | 2049-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTON TWP CA HEALTH CARE DIST REV                                                    | WA TWP CA HC 5% 7/1/2030                                                                     | CUSIP: 940204ET3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    910000 | PA      | $927658.91    | 0.02%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV                                   | RI HLTH and EDL 5% 11/1/2039                                                                 | CUSIP: 762197L58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $266436.55    | 0.01%             | 2039-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LAKEHAVEN WASH WTR and SWR DISTWTR and SWR REV                                            | LAKEHAVEN WASH 3% 10/1/2041                                                                  | CUSIP: 511528AT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $859432.08    | 0.02%             | 2041-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                           | NEW YORK DORM 5% 7/1/2039                                                                    | CUSIP: 65000BMU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1092888.41   | 0.02%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLLIER CNTY FL INDL DEV AUTH HEALTH CARE FACS REV                                        | COLLIER IDA HLT 5% 10/1/2054                                                                 | CUSIP: 194641BC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1326150.09   | 0.03%             | 2054-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DEV COM SF MTG                                                            | MO ST HSG 3% 5/1/2052                                                                        | CUSIP: 60637BF21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1715000 | PA      | $1696526.19   | 0.04%             | 2052-05-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY INST TECHNOLOGY                                                                | NEW JERSEY INST 5% 7/1/2041                                                                  | CUSIP: 64579RDZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2120376.40   | 0.05%             | 2041-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL TX REGL MOBILITY AUTH REV                                                         | CTR TX RMA 5% 1/1/2032                                                                       | CUSIP: 155498LL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1297810.03   | 0.03%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL HWY AU HWY RV                                                            | ILL ST TOLL 5% 1/1/2041                                                                      | CUSIP: 452252PP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $208579.05    | 0.00%             | 2041-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ROCKWALL CNTY TX                                                                          | ROCKWALL CY TX 4% 2/1/2045                                                                   | CUSIP: 774268RJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4810000 | PA      | $4246986.13   | 0.09%             | 2045-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NEW JERSEY TRAN 5% 6/15/2031 Q                                                               | CUSIP: 64613CAP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4485000 | PA      | $4961817.39   | 0.11%             | 2031-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                   | WA ST HLTH CAR 5% 9/1/2045                                                                   | CUSIP: 93978HXH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2105000 | PA      | $2088365.03   | 0.05%             | 2045-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST JOHN BAPTIST PARISH LA REV                                                             | ST JOHN BAP REV 4.05% MT                                                                     | CUSIP: 79020FAW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2770000 | PA      | $2793096.81   | 0.06%             | 2037-06-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| TEXAS TRANSN COMMN ST HWY FD R EV                                                         | TX TRANSP HWY 5% 10/1/2033                                                                   | CUSIP: 88283LLD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7180000 | PA      | $8095651.04   | 0.18%             | 2033-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                                  | MASS DEVEL FIN 5% 7/1/2026                                                                   | CUSIP: 57584YPU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1640000 | PA      | $1653457.51   | 0.04%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                         | CHIC IL BOE SRC 5.25% 12/1/35                                                                | CUSIP: 167505QP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1870000 | PA      | $1869992.89   | 0.04%             | 2035-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL FLA EXPWY AUTH SR LIEN REV                                                        | CENTRAL FL 4% 7/1/2039                                                                       | CUSIP: 153476GY6<br>LEI: 549300JL23Z3Z64M6K65 | Long             | DBT              | MUN               | US        |    930000 | PA      | $907144.69    | 0.02%             | 2039-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL HWY AU HWY RV                                                            | ILL ST TOLL 5% 1/1/2030                                                                      | CUSIP: 452252QJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $838346.52    | 0.02%             | 2030-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIDDLE FORK PROJECT FINANCE AUTHORITY                                                     | MIDDLE FORK PRO 5% 4/1/2026                                                                  | CUSIP: 59572CAG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1920008.90   | 0.04%             | 2026-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 5% 9/1/2034                                                                            | CUSIP: 13063EBZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17085000 | PA      | $19518754.83  | 0.44%             | 2034-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG and CMNTY DEV                                        | MARYLAND ST CMN 3.5% 3/1/2050                                                                | CUSIP: 57419TDL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1570000 | PA      | $1570414.32   | 0.04%             | 2050-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | STATE OF ILLINO 5% 3/1/2046                                                                  | CUSIP: 452153AW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1870000 | PA      | $1819140.30   | 0.04%             | 2046-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| EVERMAN TX INDPT SCH DIST                                                                 | EVERMAN TX ISD 3% 2/15/2045                                                                  | CUSIP: 300371Q87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4720000 | PA      | $3438672.46   | 0.08%             | 2045-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV                                               | CT ST HLTH and REV 4% 7/1/36                                                                 | CUSIP: 20774Y2Y2<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    935000 | PA      | $936748.17    | 0.02%             | 2036-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GAINESVILLE and HALL CNTY GA HSP ATH REV ANTIC CTFS (CUSIP) BBL 11/15/01                  | GNSVLL and HLL GA 3% 2/15/2047                                                               | CUSIP: 362762PT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6980000 | PA      | $4902424.64   | 0.11%             | 2047-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| LANSING MICH BRD WTR and LT UTIL SYS REV                                                  | LANSING MI WTR 2% MT                                                                         | CUSIP: 516391DV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6940000 | PA      | $6831825.53   | 0.15%             | 2051-07-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| JACKSON TN HOSP REV                                                                       | JACKSON TN HOSP 5% 4/1/2041                                                                  | CUSIP: 46874TJR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $445515.93    | 0.01%             | 2041-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KANE CNTY ILL SCH DIST N0 131                                                             | KANE ILL SD 131 4% 12/1/2031                                                                 | CUSIP: 484008NN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $590659.21    | 0.01%             | 2031-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| AMERICAN MUN PWR REV                                                                      | AMERICAN MUN OH 5% 2/15/2030                                                                 | CUSIP: 02765URR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1888098.06   | 0.04%             | 2030-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT                                         | SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT 5.25% MT                                   | CUSIP: 84136HBT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13945000 | PA      | $14470064.11  | 0.32%             | 2055-03-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWALPROJ REV                       | SOUTHERN CFA 5.25% 7/1/2042                                                                  | CUSIP: 842469DE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1390494.86   | 0.03%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                            | MET PIER and EXPO 5% 6/15/2042                                                               | CUSIP: 592250EB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2520000 | PA      | $2541864.78   | 0.06%             | 2042-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA WTR and WASTEWTR                                                          | PHIL PA WTR 5% 9/1/2042                                                                      | CUSIP: 7178932V2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3609621.75   | 0.08%             | 2042-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 5% 4/1/2041                                                                           | CUSIP: 64966QZ29<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1033387.80   | 0.02%             | 2041-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                               | NYC TFA (PIT) 5.25% 11/1/2037                                                                | CUSIP: 64971X2N7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5880000 | PA      | $6344976.88   | 0.14%             | 2037-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HSG FIN AUTH                                                                     | CO HFA 4.25% 11/1/2049                                                                       | CUSIP: 1964794J5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $146664.61    | 0.00%             | 2049-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| KING CNTY WASH HSG AUTH HSG RE                                                            | KING CNTY WA MF 5% 7/1/2040                                                                  | CUSIP: 494759TA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $746654.33    | 0.02%             | 2040-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IDAHO HSG and FIN ASSN                                                                    | ID HFA 5% 7/15/2032                                                                          | CUSIP: 45129WQA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1290959.98   | 0.03%             | 2032-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALASKA ST HSG FIN CORP                                                                    | AK HFC 5% 12/1/2027                                                                          | CUSIP: 011839XK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $984974.82    | 0.02%             | 2027-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV                                         | TX PABSTC 4% 12/31/2039                                                                      | CUSIP: 882667BU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1640000 | PA      | $1488073.84   | 0.03%             | 2039-12-31      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY RV                                                           | MASSACHUSET REV 5% 1/1/2036                                                                  | CUSIP: 57585BDQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $526503.30    | 0.01%             | 2036-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 3/1/2032                                                                            | CUSIP: 452153DM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2060000 | PA      | $2242848.07   | 0.05%             | 2032-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO MTG FIN AUTH                                                                   | NM MFA 4% 1/1/2049                                                                           | CUSIP: 6472007V0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $654355.98    | 0.01%             | 2049-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FRISCO TEX                                                                                | FRISCO TEX 2% 2/15/2034                                                                      | CUSIP: 358776ZB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1545000 | PA      | $1308933.42   | 0.03%             | 2034-02-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITIZATION CORPILL                                                          | SALES TAX SECUR 5% 1/1/2041                                                                  | CUSIP: 79467BHU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1034361.40   | 0.02%             | 2041-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                            | SC PUB SVC 5% 12/1/2040                                                                      | CUSIP: 8371513Z0<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2090536.00   | 0.05%             | 2040-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MD STADIUM AUTH BUILT LEARN                                                               | MARYLAND ST STA 4% 6/1/2035                                                                  | CUSIP: 574294BL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2340000 | PA      | $2368362.67   | 0.05%             | 2035-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 10/1/2028                                                                           | CUSIP: 4521522L4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $988890.69    | 0.02%             | 2028-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 4% 2/1/2030                                                                            | CUSIP: 452152H38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1602584.06   | 0.04%             | 2030-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PROSPER TEX INDPT SCH DIST                                                                | PROSPER TX ISD 5% 2/15/2041                                                                  | CUSIP: 7436005V6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2099034.80   | 0.05%             | 2041-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LULING TEX INDPT SCH DIST                                                                 | LULING TEX INDP 2.75% 2/15/2045                                                              | CUSIP: 550000HV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2685000 | PA      | $1852274.37   | 0.04%             | 2045-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV                                   | RI HLTH and EDL 5% 11/1/2043                                                                 | CUSIP: 762197L90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1316363.10   | 0.03%             | 2043-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS SR LIVING REV                                                         | PUBLIC FIN AUT 5.25% 5/15/2037                                                               | CUSIP: 74443UAZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2235000 | PA      | $2236392.18   | 0.05%             | 2037-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LANSING MICH SCH DIST                                                                     | LANSING MICH SC 5% 5/1/2045                                                                  | CUSIP: 516444VA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1367602.86   | 0.03%             | 2045-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                                 | WISCONSIN ST HT 5% 10/1/2026                                                                 | CUSIP: 97712D2L9<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    515000 | PA      | $527583.41    | 0.01%             | 2026-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALEM ECONOMIC DEVELOPMENT AUTHORITY                                                      | SALEM ECONOMIC 5% 4/1/2026                                                                   | CUSIP: 794565AG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $333125.56    | 0.01%             | 2026-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                            | CT ST 5% 4/15/2033                                                                           | CUSIP: 20772J6T4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $237001.34    | 0.01%             | 2033-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UTAH HSG CORP                                                                             | UTAH HSG CORP 2% 4/21/2051                                                                   | CUSIP: 91743PDP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440266 | PA      | $343905.98    | 0.01%             | 2051-04-21      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO MTG FIN AUTH                                                                   | NM MFA 3.75% 1/1/2050                                                                        | CUSIP: 647201HC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150746.33    | 0.00%             | 2050-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GOODYEAR ARIZ WTR and SWR REV                                                             | GOODY AZ 382900 5% 7/1/2037                                                                  | CUSIP: 382900FY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1722185.94   | 0.04%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA ARPT ATH REV                                                            | ALLEG PA ARPT 5% 1/1/2051                                                                    | CUSIP: 01728LGF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7525000 | PA      | $7496663.86   | 0.17%             | 2051-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOM DEV AUTH REV                                                            | NJ EDA REV 5% 6/15/2028                                                                      | CUSIP: 64577B4U5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $586551.30    | 0.01%             | 2028-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LEANDER TX INDPT SCH DIST                                                                 | LEANDER TX ISD 0% 8/15/2034                                                                  | CUSIP: 521841R24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1265811.08   | 0.03%             | 2034-08-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO MTG FIN AUTH                                                                   | NM MFA 4% 1/1/2050                                                                           | CUSIP: 647201FY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $382820.13    | 0.01%             | 2050-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CA MUN FIN AUTH STUDENT HSG REV                                                           | CA MUN FIN AUT 5% 5/15/2034                                                                  | CUSIP: 13049YBC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2465000 | PA      | $2535353.32   | 0.06%             | 2034-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALAMEDA CORRIDOR TRAN A CA RV                                                             | ACTA CA RV 0% 10/1/2053                                                                      | CUSIP: 010869MJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1715000 | PA      | $400839.06    | 0.01%             | 2053-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                    | MAIN STR NAT GA 5% 9/1/2029                                                                  | CUSIP: 56035DHD7<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    730000 | PA      | $777327.14    | 0.02%             | 2029-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FIN CORP NJ                                                            | NJ TOBACCO 5% 06/01/28                                                                       | CUSIP: 888808HD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $965066.70    | 0.02%             | 2028-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV                                                | NEW YORK AUTH 5.25% 5/1/2049                                                                 | CUSIP: 64972JJC3<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3862265.25   | 0.09%             | 2049-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGETOWN TEX UTIL SYS REV                                                               | GEORGETOWN TX U 5% 8/15/2040                                                                 | CUSIP: 3730642A1<br>LEI: 549300BSO7ULYERIVM97 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1051683.70   | 0.02%             | 2040-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOM DEV AUTH REV                                                            | NJ EDA REV 4% 6/15/2035                                                                      | CUSIP: 64577B7W8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1074339.33   | 0.02%             | 2035-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OHIO ST HIGHER EDL FAC COMMN                                                              | OH HI ED COM 4% 7/1/2040Q                                                                    | CUSIP: 67756DUL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $641479.48    | 0.01%             | 2040-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED                                          | NEW YORK ST DO 5% 3/15/2041                                                                  | CUSIP: 64990ASL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15720000 | PA      | $16346684.09  | 0.37%             | 2041-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV                                            | KENTUCKY INC KY 5% MT                                                                        | CUSIP: 74440DEL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3900000 | PA      | $4091403.42   | 0.09%             | 2055-05-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TEX TOLL RD REV                                                               | HARRIS CNTY TOL 5% 8/15/2043                                                                 | CUSIP: 41423PAW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $471797.19    | 0.01%             | 2043-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MADISON WI MET SCH DIST                                                                   | MADISON WI MSD 5% 3/1/2041                                                                   | CUSIP: 558495QY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3148436.10   | 0.07%             | 2041-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                            | SC PUB SVC 5% 12/1/2055                                                                      | CUSIP: 8371515U9<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   8250000 | PA      | $8206788.15   | 0.18%             | 2055-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOMEWOOD ALA EDL BLDG AUTH REV                                                            | HOMEWD AL ED 4% 12/1/2038                                                                    | CUSIP: 437887GK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1595000 | PA      | $1433193.95   | 0.03%             | 2038-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| INDIANA ST HSG and CMNTY DEV SF                                                           | IN HSG CDA 3.75% 1/1/2049                                                                    | CUSIP: 45505TQU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1175959.98   | 0.03%             | 2049-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FRISCO TEX                                                                                | FRISCO TEX 2% 2/15/2041                                                                      | CUSIP: 358776H62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $344350.02    | 0.01%             | 2041-02-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| ROSS COUNTY OHIO HOSP REV                                                                 | ROSS CO OH HOSP 5% 12/1/2026                                                                 | CUSIP: 778260FG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $572698.11    | 0.01%             | 2026-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALEM ECONOMIC DEVELOPMENT AUTHORITY                                                      | SALEM ECONOMIC 4% 4/1/2038                                                                   | CUSIP: 794565AU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $235006.62    | 0.01%             | 2038-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                             | WAYNE CO MI AAR 5% 12/1/2042                                                                 | CUSIP: 944514S25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1342999.19   | 0.03%             | 2042-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST MJR NEW ST INFST PROJ REV                                                         | OHIO ST GARVEE 5% 12/15/2031                                                                 | CUSIP: 677581HW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1471344.71   | 0.03%             | 2031-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FORT BEND CNTY TEX TOLL RD REV                                                            | FORT TX TOLL R 5% 3/1/2036                                                                   | CUSIP: 346817FF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1103033.50   | 0.02%             | 2036-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV                                            | MICHIGAN MT 5.75% 6/1/2054                                                                   | CUSIP: 594654US2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7120000 | PA      | $7643511.53   | 0.17%             | 2054-06-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| GEORGETOWN TEX UTIL SYS REV                                                               | GEORGETOWN TX U 5% 8/15/2044                                                                 | CUSIP: 3730642E3<br>LEI: 549300BSO7ULYERIVM97 | Long             | DBT              | MUN               | US        |   2940000 | PA      | $2993715.27   | 0.07%             | 2044-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| YUMA AZ INDL DEV AUTH HOSP REV                                                            | YUMA AZ HOSP 5% 8/1/2034                                                                     | CUSIP: 988514CQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $749238.05    | 0.02%             | 2034-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY COLO ENTERPRISE SYS                                                            | UNIVERSITY COL 2% 6/1/2051 MT                                                                | CUSIP: 91417NDA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $689257.31    | 0.02%             | 2051-06-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| GEORGETOWN TEX UTIL SYS REV                                                               | GEORGETOWN TX U 5% 8/15/2042                                                                 | CUSIP: 3730642C7<br>LEI: 549300BSO7ULYERIVM97 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1239219.12   | 0.03%             | 2042-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TOWN OF BAR HARBOR ME                                                                     | BAR HARBOR ME 5% 9/1/2039                                                                    | CUSIP: 066878NG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $541095.75    | 0.01%             | 2039-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TX REV                                                                | LCRA TX 5% 5/15/2030                                                                         | CUSIP: 54811BJ36<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1923933.38   | 0.04%             | 2030-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 4% 9/1/2035                                                                  | CUSIP: 45204E6Z6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $373712.18    | 0.01%             | 2035-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CLARKSTON MI CMNTY SCHS                                                                   | CLARKSTON MI SD 5% 5/1/2034                                                                  | CUSIP: 182252YX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $621662.20    | 0.01%             | 2034-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHICAGO OHARE 5% 1/1/2036                                                                    | CUSIP: 1675932Z4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2151118.60   | 0.05%             | 2036-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                            | MET PIER and EXPO 0% 6/15/2046                                                               | CUSIP: 592248BD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14385000 | PA      | $4774790.03   | 0.11%             | 2046-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| DALLAS FORT WORTH TX INTL ARPT                                                            | DFW ARPT 5% 11/1/2039                                                                        | CUSIP: 23503CCZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2742899.12   | 0.06%             | 2039-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV                                | LOUIS/JEFF HLTH 5% MT                                                                        | CUSIP: 54659LCD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $500458.17    | 0.01%             | 2047-10-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE                                                                    | NJ HLTH CARE 5% MT                                                                           | CUSIP: 645790MD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1585000 | PA      | $1612918.03   | 0.04%             | 2045-07-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| ANGLETON TEX INDPT SCH DIST                                                               | ANGLTN TX ISD 2% 2/15/2043                                                                   | CUSIP: 034825L98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1690000 | PA      | $1042737.77   | 0.02%             | 2043-02-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV                                | LOUIS/JEFF HLTH 5% MT                                                                        | CUSIP: 54659LCE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $632439.00    | 0.01%             | 2047-10-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                            | MET PIER and EXPO 0% I=NATL 12/15/2036                                                       | CUSIP: 592247K90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7050000 | PA      | $4254863.24   | 0.10%             | 2036-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CONWAY CNTY SCH DIST NO17 ARK CONWAY CNTY                                           | SOUTH AR 2% 6/1/2045                                                                         | CUSIP: 837477MR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3200000 | PA      | $1809588.80   | 0.04%             | 2045-06-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| ALASKA ST HSG FIN CORP                                                                    | AK HFC 5% 6/1/2027                                                                           | CUSIP: 011839XJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $728922.25    | 0.02%             | 2027-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV                                                | NEW YORK AUTH 5% 5/1/2038                                                                    | CUSIP: 64972JAP3<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5320721.50   | 0.12%             | 2038-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FORT BEND CNTY TEX LEVEE IMPTDIST NO 6                                                    | FORT BE TX 2% 9/1/2045                                                                       | CUSIP: 34679CJQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $454228.76    | 0.01%             | 2045-09-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| AKRON BATH COPLEY HSP DIST OH                                                             | AKRON BATH HSP 5% 11/15/2031                                                                 | CUSIP: 009730PN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $384028.52    | 0.01%             | 2031-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA WTR and WASTEWTR                                                          | PHIL PA WTR 5% 9/1/2038                                                                      | CUSIP: 7178932R1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1590554.55   | 0.04%             | 2038-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV                                       | MWAA DULLES TOL 5% 10/1/2047                                                                 | CUSIP: 592643DE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7020000 | PA      | $6919694.03   | 0.15%             | 2047-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| STAFFORD TEX                                                                              | STAFF TX 852512 2.375% 9/1/2046                                                              | CUSIP: 852512PJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1630000 | PA      | $978962.52    | 0.02%             | 2046-09-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| JUDSON TX INDPT SCH DIST                                                                  | JUDSON TX ISD 5% 2/1/2036                                                                    | CUSIP: 481305NF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2130000 | PA      | $2309279.54   | 0.05%             | 2036-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX UTIL SYS REV                                                                   | HOUSTON TX UTIL 5% 11/15/2028                                                                | CUSIP: 44244CJ40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1592825.88   | 0.04%             | 2028-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                           | CONN ST HEALTH 4% 7/1/2052                                                                   | CUSIP: 20775DSR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5490000 | PA      | $4365441.58   | 0.10%             | 2052-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV                                       | MWAA DULLES TOL(DULLES TOLL 2ND)/AGC 0% 10/1/32                                              | CUSIP: 592643BA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1288847.53   | 0.03%             | 2032-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV                                   | RI HLTH and EDL 5% 6/1/2048                                                                  | CUSIP: 762197U90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4095000 | PA      | $3967792.51   | 0.09%             | 2048-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                   | WA ST HLTH CAR 5% 8/15/2026                                                                  | CUSIP: 93978HSE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $214396.71    | 0.00%             | 2026-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COMAL TEX INDPT SCH DIST                                                                  | COMAL TX ISD 3% 2/15/2039                                                                    | CUSIP: 1998207Z8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $947842.09    | 0.02%             | 2039-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA                                                                           | PHILA PA 5% 8/1/2030                                                                         | CUSIP: 717813C56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12610000 | PA      | $13905647.24  | 0.31%             | 2030-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEWARK HIGHER ED FIN CORP TEX REV                                                         | NEWARK HGR EDU TX 5% 4/1/28                                                                  | CUSIP: 650348AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1466263.20   | 0.03%             | 2028-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL                                                                              | COOK CY IL 5% 11/15/2032                                                                     | CUSIP: 213185LX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2245000 | PA      | $2425942.96   | 0.05%             | 2032-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAINE HEALTH and HIGHER EDL FACSAUTH REV                                                  | MAINE HEALTH HI 5.25% 10/1/2054                                                              | CUSIP: 56042SEE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5125000 | PA      | $5175756.46   | 0.12%             | 2054-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ECONOMIC DEV AUTH SOLD WASTE DISP FACS REV                                  | WV EDA SLD WAST 3.375% MT                                                                    | CUSIP: 95648VBS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | PA      | $809018.32    | 0.02%             | 2040-03-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 5% 2/15/2036 PRE                                                              | CUSIP: 45204FN84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $176142.29    | 0.00%             | 2036-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BAY AREA TOLL AU CA BRIDGE REV                                                            | BATA CA 2% MT                                                                                | CUSIP: 072024WY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1635000 | PA      | $1583108.21   | 0.04%             | 2056-04-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV                                                | NEW YORK AUTH 5% 11/1/2033                                                                   | CUSIP: 64972JUC0<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   4220000 | PA      | $4750266.21   | 0.11%             | 2033-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEMPLE TEX UTIL SYS REV                                                                   | TEMPL TX 880162 5% 8/1/2032                                                                  | CUSIP: 880162LS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $805642.62    | 0.02%             | 2032-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITIZATION CORPILL                                                          | SALES TAX SECUR 3% 1/1/2027                                                                  | CUSIP: 79467BEP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1420144.27   | 0.03%             | 2027-01-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| FORT BEND CNTY TEX TOLL RD REV                                                            | FORT TX TOLL R 5% 3/1/2038                                                                   | CUSIP: 346817FH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1417387.61   | 0.03%             | 2038-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST SPL OBLIG                                                                         | OHIO ST SPL OBL 5% 4/1/2036                                                                  | CUSIP: 67759HQH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1097436.20   | 0.02%             | 2036-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACSAUTH REV                                                  | WISCONSIN ST H 5% 8/15/2038                                                                  | CUSIP: 97712JNZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2845000 | PA      | $2968416.38   | 0.07%             | 2038-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HSG DEV AUTH SFMR                                                             | MI HDA SFMR 3.50% 6/1/2047                                                                   | CUSIP: 5946537N1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $429744.37    | 0.01%             | 2047-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DOYLESTOWN PA HOSP AUTH HOSP                                                              | DOYLSTN PA HOSP 5% 7/1/2049                                                                  | CUSIP: 261333HC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $102411.30    | 0.00%             | 2049-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MET GOVT NASHVILLE and DAVIDSON CNTY TENN H and E FACS BRD REV                            | MET GOVT TN H and E 5.25% 10/1/2058                                                          | CUSIP: 592041YQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1097457.54   | 0.02%             | 2058-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN AGY RESIDENTIA L MTG REV                                                  | OH HFA RES MTG 4.50% 3/1/2050                                                                | CUSIP: 67756QZW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55736.27     | 0.00%             | 2050-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SALEM ECONOMIC DEVELOPMENT AUTHORITY                                                      | SALEM ECONOMIC 5% 4/1/2028                                                                   | CUSIP: 794565AJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $424906.94    | 0.01%             | 2028-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FRISCO TEX                                                                                | FRISCO TEX 2% 2/15/2037                                                                      | CUSIP: 358776ZE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1640000 | PA      | $1259604.62   | 0.03%             | 2037-02-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| LANCASTER CNTY PA HOSP AUT REV                                                            | LANCASTER H AUT 5% 11/1/2031                                                                 | CUSIP: 514045Y72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1211361.20   | 0.03%             | 2031-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| EDMONDS WASH WTR and SWR REV                                                              | EDMON WA 281142 2% 12/1/2039                                                                 | CUSIP: 281142MN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $726545.41    | 0.02%             | 2039-12-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                           | NEW YORK DORM 5% 7/15/2037                                                                   | CUSIP: 65000BRG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $391197.84    | 0.01%             | 2037-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE IS HSG and MTG FIN CORP REV                                                         | RHODE IS HSG and 3.50% 10/1/2050                                                             | CUSIP: 76221TML0<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |    635000 | PA      | $635365.82    | 0.01%             | 2050-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CNTY OH HOSP REV                                                               | WASHINGTON HSP 6% 12/1/2031                                                                  | CUSIP: 938154EA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    995000 | PA      | $1056321.85   | 0.02%             | 2031-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CITY HSG DEV CORPMULTIFAMILY HSG REV                                                      | CITY HSG DEV CO 4.3% MT                                                                      | CUSIP: 64972E7D5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2140000 | PA      | $2188914.62   | 0.05%             | 2063-11-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| TEXAS WTR DEV BRD                                                                         | TX WTR 2.375% 8/1/2041                                                                       | CUSIP: 8828547F3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1257963.66   | 0.03%             | 2041-08-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH TPK REV                                                            | NJ TPK 5% 1/1/2042                                                                           | CUSIP: 646140GA5<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   2455000 | PA      | $2550121.18   | 0.06%             | 2042-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALBUQUERQUE BERNALILLO CNTY WTR UTIL AUTH N MEX JT WTR and SWR                            | ALB-BERN NM W and S 5% 7/1/2028                                                              | CUSIP: 013493HZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $952450.00    | 0.02%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 5% 6/15/2032                                                                       | CUSIP: 6461367W5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1198723.98   | 0.03%             | 2032-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH TPK REV                                                            | NJ TPK 5% 1/1/2045                                                                           | CUSIP: 646140GD9<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   3075000 | PA      | $3143158.91   | 0.07%             | 2045-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ONEIDA CNTY NY LOC DEV CORP REV                                                           | ONEIDA CNT NY 5% 12/1/2026                                                                   | CUSIP: 682440AV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1532900.39   | 0.03%             | 2026-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NEW JERSEY TRAN 4% 6/15/2040 Q                                                               | CUSIP: 64613CAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3125000 | PA      | $2866820.00   | 0.06%             | 2040-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST TPK AUTH TPK REV                                                              | OK TNPK REV 5% 1/1/2038 Q                                                                    | CUSIP: 679111F58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $2004423.02   | 0.04%             | 2038-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS WTR DEV BRD                                                                         | TX WTR 4% 10/15/2042                                                                         | CUSIP: 882854B68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14885000 | PA      | $13209928.43  | 0.30%             | 2042-10-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HOMEWOOD ALA EDL BLDG AUTH REV                                                            | HOMEWD AL ED 4% 12/1/2036                                                                    | CUSIP: 437887GH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    960000 | PA      | $890551.58    | 0.02%             | 2036-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PAULDING CNTY GA HOSP AUTH REV                                                            | PAULDING CNTY G 5% 4/1/2030                                                                  | CUSIP: 703596DT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $256038.52    | 0.01%             | 2030-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV                                                | NEW YORK AUTH 5% 2/1/2049                                                                    | CUSIP: 64972JGV4<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   2355000 | PA      | $2374565.10   | 0.05%             | 2049-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACSAUTH REV                                                  | WISCONSIN ST H 3% 10/15/2037                                                                 | CUSIP: 97712JBS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1435926.93   | 0.03%             | 2037-10-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NIAGARA NY AREA DEV CORP REV                                                              | NIAGARA NY AREA 4.50% 7/1/2052                                                               | CUSIP: 653541BK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1460369.36   | 0.03%             | 2052-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                                                       | PR ST 5.625% 7/1/2027                                                                        | CUSIP: 74514L3G0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    589592 | PA      | $607689.47    | 0.01%             | 2027-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| KING CNTY WASH HSG AUTH AFFORDABLE HSG REV                                                | KING CNTY WH 4.50% 1/1/2040                                                                  | CUSIP: 49477AAJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $978826.30    | 0.02%             | 2040-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PARADISE VLY USD AZ #69                                                                   | PARADISE VLY SD 5% 7/1/2037                                                                  | CUSIP: 567373S97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1982625.66   | 0.04%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH REV                                                          | NEW JERSEY ECN 4% 6/15/2046                                                                  | CUSIP: 64577XCT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $633503.64    | 0.01%             | 2046-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL SCHOOL GO                                                                 | BROWARD FL SD 5% 7/1/2034                                                                    | CUSIP: 115067MP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1865000 | PA      | $2109687.07   | 0.05%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PRIVATE COLGS and UNVS ATH GA RV                                                          | PRV COL and UNV GA 5% 4/1/2027                                                               | CUSIP: 74265LX94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $388448.36    | 0.01%             | 2027-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| EAU CLAIRE WIS                                                                            | EAU CLAIRE WIS 2.50% 4/1/2035                                                                | CUSIP: 278444CW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $548291.99    | 0.01%             | 2035-04-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| COWETA CNTY GA DEV AUTH REV                                                               | COWETA CY GA 5% 7/1/2044                                                                     | CUSIP: 223658QF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4680000 | PA      | $4661339.44   | 0.10%             | 2044-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ELEC and GAS REV                                                           | SAN ANTONIO E and G 5.25% 2/1/49                                                             | CUSIP: 79625GMF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4123008.40   | 0.09%             | 2049-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                    | MAIN STR NAT GA 4% 07/01/2052 MT                                                             | CUSIP: 56035DDH2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  28225000 | PA      | $28522954.39  | 0.64%             | 2052-07-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS CLEAN WATER TRUST                                                           | MA CL WTR TR 5% 2/1/2033                                                                     | CUSIP: 575829NA0<br>LEI: 549300SYPEROLSQU0261 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1713654.30   | 0.04%             | 2033-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PROSPER TEX INDPT SCH DIST                                                                | PROSPER TX ISD 5% 2/15/2040                                                                  | CUSIP: 7436005U8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $635340.36    | 0.01%             | 2040-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG                                                              | CT SPEC TAX 5% 7/1/2037                                                                      | CUSIP: 207758U68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3075000 | PA      | $3383929.57   | 0.08%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV                                       | MWAA DULLES TOL 3% 10/1/2050                                                                 | CUSIP: 592643DG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6425000 | PA      | $4400606.50   | 0.10%             | 2050-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| FAYETTE COUNTY SCHOOL DISTRICT/KY                                                         | FAYETTE COUNTY 5.25% 6/1/2045                                                                | CUSIP: 312391CH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11810000 | PA      | $12242383.00  | 0.27%             | 2045-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CALIF ARPT REV                                                                 | LONG BEACH ARPT 5% 6/1/2036                                                                  | CUSIP: 542403DK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $305219.12    | 0.01%             | 2036-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV                                       | MWAA DULLES TOL 5% 10/1/2038                                                                 | CUSIP: 592643CT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1440328.73   | 0.03%             | 2038-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE URBAN DEVELOPMENT CORP                                                     | NY STATE UR D 3% 3/15/2050                                                                   | CUSIP: 650036DQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1055015.74   | 0.02%             | 2050-03-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 5% 12/15/2032                                                                      | CUSIP: 6461364D0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $662497.23    | 0.01%             | 2032-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLARKSTON MI CMNTY SCHS                                                                   | CLARKSTON MI SD 5% 5/1/2039                                                                  | CUSIP: 182252ZC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1065249.80   | 0.02%             | 2039-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                             | GA MEAG 4% 1/1/2049                                                                          | CUSIP: 6262074J0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1735000 | PA      | $1471306.20   | 0.03%             | 2049-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MAINE ST TPK AUTH TPK REV                                                                 | MAINE ST TPK 5% 7/1/2047                                                                     | CUSIP: 560551QG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $470669.52    | 0.01%             | 2047-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA                                                                         | DC WA 5% 6/1/2042                                                                            | CUSIP: 25476FVK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $471088.10    | 0.01%             | 2042-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 4% 6/15/2050                                                                       | CUSIP: 6461367L9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6105000 | PA      | $5147137.10   | 0.12%             | 2050-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GRANT CO WA PUD 2 PR HYDRO ELE                                                            | GRANT CTY WA 5% 1/1/2038                                                                     | CUSIP: 387883C82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $4082076.00   | 0.09%             | 2038-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ENERGY NORWTHWEST WA ELEC REV                                                             | ENERGY NW/WPPS 5% 7/1/2041                                                                   | CUSIP: 29270C6T7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $835537.21    | 0.02%             | 2041-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ELEC and GAS REV                                                           | SAN ANTONIO E and G 5% 2/1/2049                                                              | CUSIP: 79625GLT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4405000 | PA      | $4447369.05   | 0.10%             | 2049-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NC HSG FIN AGY HOMEOWNERSHIP REV                                                          | NC HFA 3% 7/1/2051                                                                           | CUSIP: 658207D28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9095000 | PA      | $9001071.39   | 0.20%             | 2051-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                          | MA ST 5% 4/1/2045                                                                            | CUSIP: 57582TCN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2057488.20   | 0.05%             | 2045-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 5% 6/15/2036                                                                       | CUSIP: 64613CEN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10200000 | PA      | $11052098.82  | 0.25%             | 2036-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTANA ST BRD HSG SINGLE FAMILY MTG                                                      | MONTANA ST 4% 6/1/2050                                                                       | CUSIP: 61212WGR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40457.84     | 0.00%             | 2050-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CENTRAL TX REGL MOBILITY AUTH REV                                                         | CTR TX RMA 5% 1/1/2027                                                                       | CUSIP: 155498LY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3525000 | PA      | $3555460.23   | 0.08%             | 2027-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI HOSP REV                                                               | PUBLIC FIN WIS 5% 6/1/2030                                                                   | CUSIP: 74442CCQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $832153.84    | 0.02%             | 2030-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                   | WA ST HLTH CAR 5% 7/1/2042                                                                   | CUSIP: 93978HTZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $508380.50    | 0.01%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL TX REGL MOBILITY AUTH REV                                                         | CTR TX RMA 5% 1/1/2031                                                                       | CUSIP: 155498HP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $199498.86    | 0.00%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS TRANSN COMMN                                                                        | TEXAS TRANSN CO 0.65% 10/1/2041 MT                                                           | CUSIP: 882830BJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8695000 | PA      | $8511765.05   | 0.19%             | 2041-10-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| KANSAS ST DEPT TRANSN HWY REV                                                             | KANSAS DOT HWY 5% 9/1/2031                                                                   | CUSIP: 485424TR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12125000 | PA      | $13577457.39  | 0.30%             | 2031-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL TX REGL MOBILITY AUTH REV                                                         | CTR TX RMA 5% 1/1/2027                                                                       | CUSIP: 155498HK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $190768.89    | 0.00%             | 2027-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY INST TECHNOLOGY                                                                | NEW JERSEY INST 5% 7/1/2039                                                                  | CUSIP: 64579RDX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1622427.75   | 0.04%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                  | NY TRANS CORP 5% 12/1/2033                                                                   | CUSIP: 650116EN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $346208.95    | 0.01%             | 2033-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CALIF ARPT REV                                                                 | LONG BEACH ARPT 5% 6/1/2034                                                                  | CUSIP: 542403DH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $416172.15    | 0.01%             | 2034-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOMEWOOD ALA EDL BLDG AUTH LEASE REV                                                      | HOMEWOOD ALA ED 5.25% 10/1/2036                                                              | CUSIP: 43788VAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1045003.90   | 0.02%             | 2036-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL FLA EXPWY AUTH SR LIEN REV                                                        | CENTRAL FL 4% 7/1/2038                                                                       | CUSIP: 153476GX8<br>LEI: 549300JL23Z3Z64M6K65 | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1048005.48   | 0.02%             | 2038-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWALPROJ REV                       | SOUTHERN CFA 5% 7/1/2035                                                                     | CUSIP: 842469CX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $723740.03    | 0.02%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MD STADIUM AUTH BUILT LEARN                                                               | MARYLAND ST STA 4% 6/1/2046                                                                  | CUSIP: 574294AV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $590265.29    | 0.01%             | 2046-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS HSG DEV AUTH REV                                                                 | ILLINOIS HSG DE 6.25% 10/1/2055                                                              | CUSIP: 45203MS36<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $8419974.75   | 0.19%             | 2055-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                | CHICAGO IL 5% 1/1/2031                                                                       | CUSIP: 167486L72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1476364.82   | 0.03%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NY PAYROLL MOBILITY TX                                                                    | NY PAYROLL MOBI 4% 5/15/2056                                                                 | CUSIP: 89602HAT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1645000 | PA      | $1363458.91   | 0.03%             | 2056-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CENTRAL TX REGL MOBILITY AUTH REV                                                         | CTR TX RMA 4% 1/1/2038                                                                       | CUSIP: 155498HW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $426352.37    | 0.01%             | 2038-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                            | CT ST 5% 6/15/2032                                                                           | CUSIP: 20772JG48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250000.00    | 0.01%             | 2032-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                           | NEW YORK DORM 5% 7/1/2036                                                                    | CUSIP: 65000BLG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $779933.70    | 0.02%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                                     | NORTH TX TOLL 5% 1/1/2035                                                                    | CUSIP: 66285WS80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3700000 | PA      | $4059229.67   | 0.09%             | 2035-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                           | CONN ST HEALTH 3.2% 7/1/2037 MT                                                              | CUSIP: 20775DVU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3140000 | PA      | $3132518.64   | 0.07%             | 2037-07-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| NEVADA ST                                                                                 | NV ST 3% 5/1/2041                                                                            | CUSIP: 641462VA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3730000 | PA      | $3018418.95   | 0.07%             | 2041-05-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| AMERICAN MUN PWR REV                                                                      | AMERICAN MUN OH 5% 2/15/2031                                                                 | CUSIP: 02765URS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1574036.33   | 0.04%             | 2031-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CNTY OH HOSP REV                                                               | WASHINGTON HSP 6% 12/1/2029                                                                  | CUSIP: 938154DY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    880000 | PA      | $926268.82    | 0.02%             | 2029-12-01      | Fixed         | 0.06%                 | 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(PA-WL 4/1/82) 5% 10/1/43                                                     | CUSIP: 70879QTX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1396965.08   | 0.03%             | 2043-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE                                                                    | NJ HLTH CARE 3% 7/1/2039                                                                     | CUSIP: 645790NZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1910000 | PA      | $1620556.31   | 0.04%             | 2039-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI HOSP REV                                                               | PUBLIC FIN WIS 5% 10/1/2044                                                                  | CUSIP: 74442CBY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $295994.76    | 0.01%             | 2044-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA IDA REV                                                                 | ALLEG PA IDA 4% 12/1/2041                                                                    | CUSIP: 017292XP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    995000 | PA      | $477600.00    | 0.01%             | 2041-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TACOMA WA ELEC SYS REV                                                                    | TACOMA WA ELEC 5% 1/1/2044                                                                   | CUSIP: 873519QY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1540905.00   | 0.03%             | 2044-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITIZATION CORPILL                                                          | SALES TAX SECUR 5% 1/1/2037                                                                  | CUSIP: 79467BJB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3755000 | PA      | $4054006.90   | 0.09%             | 2037-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST CLOUD MN INDPT SCH DIST 742                                                            | ST CLOUD MN SD 0% 2/1/2044                                                                   | CUSIP: 789177TL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | PA      | $480335.79    | 0.01%             | 2044-02-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5.25% 5/1/2047                                                                         | CUSIP: 452153KE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1157660.66   | 0.03%             | 2047-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHOENIX CIVIC IMPROVEMENT CORP                                                            | PHOENIX CIVIC I 5% 7/1/2045                                                                  | CUSIP: 718846BB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2407389.60   | 0.05%             | 2045-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA WTR and WASTEWTR                                                          | PHIL PA WTR 5% 6/1/2034                                                                      | CUSIP: 717893Y62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $880327.28    | 0.02%             | 2034-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LEHIGH CNTY PA GEN PURP AUTH HOSP REV                                                     | LEHIGH PA HSP 5% 7/1/2028                                                                    | CUSIP: 52480GDL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1945000 | PA      | $2053940.62   | 0.05%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PURDUE UNIV, IN                                                                           | UNIV PURDUE IN 5% 7/1/2036                                                                   | CUSIP: 746189C72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $982978.02    | 0.02%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SEMINOLE CNTY SD SALES TAX REV                                                            | SEMINOLE COUNTY 5% 10/1/2033                                                                 | CUSIP: 816696AJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4513513.20   | 0.10%             | 2033-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY RV                                                           | MASSACHUSET REV 5% 1/1/2033                                                                  | CUSIP: 57585BDM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $532987.05    | 0.01%             | 2033-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                | CHICAGO IL 4% 1/1/2034                                                                       | CUSIP: 167486J42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1609000 | PA      | $1569337.83   | 0.04%             | 2034-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MONTCLAIR STATE UNIVERSITY NJ                                                             | MONTCLAIR STATE 5% 7/1/2034                                                                  | CUSIP: 612232AJ7<br>LEI: 549300LQ4GTF89QODQ90 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1115644.10   | 0.02%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                | CHICAGO IL 5% 1/1/2032                                                                       | CUSIP: 167486L80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4485000 | PA      | $4689872.56   | 0.10%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7 | PENNSYLVANIA H7 4.50% 10/1/2038                                                              | CUSIP: 70879QTV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1940000 | PA      | $1930189.42   | 0.04%             | 2038-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                      | MICHIGAN FIN AU 5% 11/15/2026                                                                | CUSIP: 59447TMB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $819543.80    | 0.02%             | 2026-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL FLA EXPWY AUTH SR LIEN REV                                                        | CENTRAL FL 5% 7/1/2033                                                                       | CUSIP: 153476GS9<br>LEI: 549300JL23Z3Z64M6K65 | Long             | DBT              | MUN               | US        |   2490000 | PA      | $2719308.08   | 0.06%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WYOMING CMNTY DEV AUTH HSG RE                                                             | WYOMING CMNTY 3.75% 12/1/2049                                                                | CUSIP: 98322QUG0<br>LEI: 549300UQ62NB8FGTHW65 | Long             | DBT              | MUN               | US        |    525000 | PA      | $525373.70    | 0.01%             | 2049-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CLARKSTON MI CMNTY SCHS                                                                   | CLARKSTON MI SD 5% 5/1/2036                                                                  | CUSIP: 182252YZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $608086.22    | 0.01%             | 2036-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV                                              | GREAT LAKES WTR 5% 7/1/2038                                                                  | CUSIP: 39081JEP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1060434.80   | 0.02%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH TPK REV                                                            | NJ TPK 5% 1/1/2032                                                                           | CUSIP: 646140JP9<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |  25000000 | PA      | $27872980.00  | 0.62%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ADAMS and ARAPAHO SCH DIST 28J                                                            | ADAMS and ARAP CO 5.50% 12/1/2034                                                            | CUSIP: 0054824J0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2592090.16   | 0.06%             | 2034-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                            | SC PUB SVC 4.125% 12/1/2044                                                                  | CUSIP: 8371514U0<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    460000 | PA      | $410051.31    | 0.01%             | 2044-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HSG and ECONOMIC DEV AUTH HOME OWNERSHIP REV                                    | WI HSG and EDA HO 3% 3/1/2052                                                                | CUSIP: 97689QPF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $543534.15    | 0.01%             | 2052-03-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ALASKA ST HSG FIN CORP                                                                    | AK HFC 4% 6/1/2030                                                                           | CUSIP: 011839XQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1074387.13   | 0.02%             | 2030-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OREGON ST                                                                                 | OREGON ST OR 5% 12/1/2052                                                                    | CUSIP: 68609UBB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1503830.38   | 0.03%             | 2052-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                          | MA ST 5% 4/1/2044                                                                            | CUSIP: 57582TCM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1294734.13   | 0.03%             | 2044-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PURDUE UNIV, IN                                                                           | UNIV PURDUE IN 5.25% 7/1/2050                                                                | CUSIP: 746189K32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4855000 | PA      | $4998248.72   | 0.11%             | 2050-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                               | NYC TFA (PIT) 5% 11/1/2029                                                                   | CUSIP: 64971W7R5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1935000 | PA      | $2037500.43   | 0.05%             | 2029-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY FL AVIATION                                                             | HILLSB FL AVIAT 5% 10/1/2043                                                                 | CUSIP: 432308K52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1870000 | PA      | $1885471.45   | 0.04%             | 2043-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BURKE CNTY GA DEV AUTH PCR                                                                | BURKE GA PCR 3.25% 11/1/2045 MT                                                              | CUSIP: 121342PN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4865000 | PA      | $4924818.58   | 0.11%             | 2045-11-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO MTG FIN AUTH                                                                   | NM MFA 5.75% 3/1/2054                                                                        | CUSIP: 647201YR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1810000 | PA      | $1945418.59   | 0.04%             | 2054-03-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV                                   | RI HLTH and EDL 5% 6/1/2036                                                                  | CUSIP: 762197T76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1072036.20   | 0.02%             | 2036-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAINE HEALTH and HIGHER EDL FACS AUTH REV                                                 | ME ST HEALTH 4% 7/1/2046                                                                     | CUSIP: 56042RX98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2865000 | PA      | $2406498.58   | 0.05%             | 2046-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                         | CHICAGO IL BOE 5% 12/1/2038                                                                  | CUSIP: 167505XP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1158323.88   | 0.03%             | 2038-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA IDA REV                                                                 | ALLEG PA IDA 3.50% 12/1/2031                                                                 | CUSIP: 017292XN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $213600.00    | 0.00%             | 2031-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| VIRGINIA COMWLTH TRANSN BRD TR                                                            | VA TRAN 5% 5/15/2037                                                                         | CUSIP: 927793Z36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4300000 | PA      | $4724565.66   | 0.11%             | 2037-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IND LOC PIB IMPTBD BK LO INCOME TAX REV                                      | INDIANAPOLIS IR 5% 7/15/2042                                                                 | CUSIP: 45527CED0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1703062.02   | 0.04%             | 2042-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MOBILE AL IDB POLLUTN CTL REV                                                             | MOBILE AL IDB 3.78% MT                                                                       | CUSIP: 607167DW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1514957.93   | 0.03%             | 2034-06-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| PORTLAND OR SWR SYS REV                                                                   | PORTLAND OR SWR 2.125% 3/1/2040                                                              | CUSIP: 736742C96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $776767.39    | 0.02%             | 2040-03-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| MTA HUDSON RAIL YARDS TR OBLIGS REV                                                       | MTA HUDSON RAIL NY 5% 11/15/56                                                               | CUSIP: 62476RAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $278075.76    | 0.01%             | 2056-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SEMINOLE CNTY SD SALES TAX REV                                                            | SEMINOLE COUNTY 5% 10/1/2031                                                                 | CUSIP: 816696AG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5576155.50   | 0.12%             | 2031-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PITTSBURGH PA WTR and SWR AUTH                                                            | PITT WTR and SWR 5.25% 9/1/2050                                                              | CUSIP: 725304ZP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $513202.30    | 0.01%             | 2050-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                           | CONN ST HEALTH 5% 7/1/2027                                                                   | CUSIP: 20775DBT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $360750.00    | 0.01%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  3 | On Loan: No      |
| PRIVATE COLGS and UNVS ATH GA RV                                                          | PRV COL and UNV GA 5% 4/1/2036                                                               | CUSIP: 74265LZ27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $475889.99    | 0.01%             | 2036-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV                                               | CT ST HLTH and REV 5% 07/01/32                                                               | CUSIP: 20774Y4L8<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    985000 | PA      | $1005519.03   | 0.02%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES SEWER AUTH MICH                                                               | GT LAKES SEW MI 5% 7/1/2036                                                                  | CUSIP: 39081HGV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7666544.90   | 0.17%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLEMSON UNIV S C HIGHER ED REV                                                            | CLEMSON UNIV SC 5% 5/1/2033                                                                  | CUSIP: 185630G20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $1014859.62   | 0.02%             | 2033-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO WTR REV                                                                    | KS CITY MO WTR 5% 12/1/2035                                                                  | CUSIP: 485116YY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $599877.38    | 0.01%             | 2035-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KING CNTY WASH HSG AUTH AFFORDABLE HSG REV                                                | KING CNTY WH 4.625% 1/1/2041                                                                 | CUSIP: 49477AAK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2365873.20   | 0.05%             | 2041-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                            | MET PIER and EXPO 0% 6/15/2043                                                               | CUSIP: 592248BA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2995000 | PA      | $1187553.44   | 0.03%             | 2043-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                                               | NEW YORK ST D 4% 3/15/2045                                                                   | CUSIP: 64990FL77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5435000 | PA      | $4749926.40   | 0.11%             | 2045-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GRAND FORKS ND HEALTH CARE SYS REV                                                        | GRD FORKS ND HL 4% 12/1/2046                                                                 | CUSIP: 38546WDQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $856481.06    | 0.02%             | 2046-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                                               | NEW YORK ST D 4% 3/15/2038                                                                   | CUSIP: 64990FZT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3905422.00   | 0.09%             | 2038-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| KAUFMAN CNTY MUN UTIL DIST 5                                                              | KAUFM TX 48618L 2.25% 3/1/2046                                                               | CUSIP: 48618LGR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4545000 | PA      | $2986793.11   | 0.07%             | 2046-03-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY FL AVIATION                                                             | HILLSB FL AVIAT 5% 10/1/2037                                                                 | CUSIP: 432308K37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1458307.63   | 0.03%             | 2037-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COPPELL TEX                                                                               | COPPELL TEX 1.625% 2/1/2037                                                                  | CUSIP: 2174824E5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1038444.19   | 0.02%             | 2037-02-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                            | SC PUB SVC 5.25% 12/1/2054                                                                   | CUSIP: 8371515A3<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   5055000 | PA      | $5083495.04   | 0.11%             | 2054-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HSG and EDA HSG REV                                                             | WI HSG EDA 2.85% 11/1/2051                                                                   | CUSIP: 9769042K7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $673202.09    | 0.02%             | 2051-11-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| TOWN OF BAR HARBOR ME                                                                     | BAR HARBOR ME 5% 9/1/2043                                                                    | CUSIP: 066878NL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $523601.35    | 0.01%             | 2043-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DETROIT MI                                                                                | DETROIT MI 5% 4/1/2050                                                                       | CUSIP: 2510935F3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $761122.56    | 0.02%             | 2050-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HOSP FIN AUTH HOSP REV                                                   | WV HOSP 6% 9/1/2053                                                                          | CUSIP: 956622X25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4739858.10   | 0.11%             | 2053-09-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST                                                                             | NJ ST 4% 6/1/2031                                                                            | CUSIP: 646039YQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13000000 | PA      | $13780421.20  | 0.31%             | 2031-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| JACKSON TN HOSP REV                                                                       | JACKSON TN HOSP 5% 4/1/2028                                                                  | CUSIP: 46874TJE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $389420.51    | 0.01%             | 2028-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TX REV                                                                | LCRA TX 5% 5/15/2036                                                                         | CUSIP: 54811BA84<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3221478.30   | 0.07%             | 2036-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWALPROJ REV                       | SOUTHERN CFA 5% 7/1/2036                                                                     | CUSIP: 842469CY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $821997.00    | 0.02%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SANTA FE NEW MEXICO RETIREMENTFAC REV                                                     | SANTA NM 5% 5/15/2039                                                                        | CUSIP: 802170AN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $43352.94     | 0.00%             | 2039-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                                  | PHILA PA SD 5% 9/1/2032                                                                      | CUSIP: 717883WA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $993876.58    | 0.02%             | 2032-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALT VERDE FINL CORP GAS REV AZ                                                           | SALT VERDE AZ FINL CORP SR GASGUARANTOR CITIGROUP                                            | CUSIP: 79575EAS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5415000 | PA      | $5624738.11   | 0.13%             | 2037-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TAMPA FL HOSP REV                                                                         | TAMPA FL HOSP 5% 7/1/2040                                                                    | CUSIP: 875161DB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $666902.14    | 0.01%             | 2040-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GRAND RAPIDS MI                                                                           | GRAND RPDS MICH 5% 4/1/2044                                                                  | CUSIP: 386226N42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1028607.70   | 0.02%             | 2044-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY HSG DEV CORPMULTIFAMILY HSG REV                                         | NY NY CITY HS 3.8% 11/1/2063 MT                                                              | CUSIP: 64972KBF1<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    650000 | PA      | $657489.11    | 0.01%             | 2063-11-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| FORT BEND CNTY TEX TOLL RD REV                                                            | FORT TX TOLL R 5% 3/1/2034                                                                   | CUSIP: 346817FD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $782926.20    | 0.02%             | 2034-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                          | MA ST 5% 4/1/2042                                                                            | CUSIP: 57582TCK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1835562.58   | 0.04%             | 2042-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ASHLAND KY MED CTR REV                                                                    | ASHLAND KY MED 4% 2/1/2036                                                                   | CUSIP: 044293BY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $666687.16    | 0.01%             | 2036-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                                  | MINNESOTA ST HS 6% 7/1/2053                                                                  | CUSIP: 60416T5P9<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   2875000 | PA      | $3098101.73   | 0.07%             | 2053-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PROSPER TEX INDPT SCH DIST                                                                | PROSPER TX ISD 5% 2/15/2047                                                                  | CUSIP: 7436005E4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4585000 | PA      | $4658944.59   | 0.10%             | 2047-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                                     | NORTH TX TOLL 5% 1/1/2041                                                                    | CUSIP: 66285WR32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2570000 | PA      | $2671768.15   | 0.06%             | 2041-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CITY EDL CONSTR FD                                                            | NYC ED CONS FND 5% 4/1/2046                                                                  | CUSIP: 649670NT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2055000 | PA      | $2070455.86   | 0.05%             | 2046-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                           | NEW YORK DORM 5% 7/1/2041                                                                    | CUSIP: 65000BLM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $939331.95    | 0.02%             | 2041-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LANCASTER CNTY PA HOSP AUT REV                                                            | LANCASTER H AUT 5% 11/1/2032                                                                 | CUSIP: 514045Y80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1545000 | PA      | $1686817.25   | 0.04%             | 2032-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL WTR and SWR R                                                          | MIAMI-DADE WTSW 3% 10/1/2043                                                                 | CUSIP: 59334DMN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    905000 | PA      | $681881.84    | 0.02%             | 2043-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5.25% 5/1/2040                                                                         | CUSIP: 452153FG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1198838.19   | 0.03%             | 2040-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLEAR CREEK TEX INDPT SCH DISTFOR ISSUES DATED PRIOR TO 04/02/2015 SEE 184540             | CLEAR CREEK TEX 3% 2/15/2041                                                                 | CUSIP: 184541EE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $785280.50    | 0.02%             | 2041-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MONTCLAIR STATE UNIVERSITY NJ                                                             | MONTCLAIR STATE 5% 7/1/2030                                                                  | CUSIP: 612232AE8<br>LEI: 549300LQ4GTF89QODQ90 | Long             | DBT              | CORP              | US        |   2245000 | PA      | $2466766.26   | 0.06%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                             | GA MEAG 5% 1/1/2044                                                                          | CUSIP: 6262074H4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1477940.98   | 0.03%             | 2044-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV                                         | TX PABSTC 4% 6/30/2038                                                                       | CUSIP: 882667BR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1965000 | PA      | $1829261.14   | 0.04%             | 2038-06-30      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MEDFORD OR HOSP FACS AUTH                                                                 | MEDFORD OR HFA 5% 8/15/2036                                                                  | CUSIP: 584283GV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1264595.09   | 0.03%             | 2036-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENTON CNTY TX                                                                            | DENTON CY TX 5% 7/15/2045                                                                    | CUSIP: 248776DV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1595000 | PA      | $1638061.97   | 0.04%             | 2045-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KING CNTY WASH HSG AUTH HSG RE                                                            | KING CNTY WA MF 5% 7/1/2034                                                                  | CUSIP: 494759SX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $531814.15    | 0.01%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TEX TOLL RD REV                                                               | HARRIS CNTY TOL(HARRIS TOLL) 5.25% 8/15/54                                                   | CUSIP: 41423PEB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4800000 | PA      | $4952342.88   | 0.11%             | 2054-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV SCHOOL DIST                                                                 | CLARK CO NV SD 3% 6/15/2041                                                                  | CUSIP: 1810595C6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12190000 | PA      | $9655846.50   | 0.22%             | 2041-06-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH REV                                                                     | IL FIN 5% 11/15/45                                                                           | CUSIP: 45203H5F5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9360000 | PA      | $9060274.08   | 0.20%             | 2045-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV                                            | TENNESSEE HSG D 2.6% 7/1/2039                                                                | CUSIP: 880461C71<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |    265000 | PA      | $200468.74    | 0.00%             | 2039-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HSG DEV AUTH RENTHSG REV                                                      | MICHIGAN ST HS 2.45% 10/1/2046                                                               | CUSIP: 59465PAX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2240000 | PA      | $1420413.79   | 0.03%             | 2046-10-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH TPK REV                                                            | NJ TPK 0% 1/1/2045                                                                           | CUSIP: 646140JC8<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5639019.10   | 0.13%             | 2045-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PROSPER TEX INDPT SCH DIST                                                                | PROSPER TX ISD 5% 2/15/2034                                                                  | CUSIP: 7436005N4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $616874.83    | 0.01%             | 2034-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DU PAGE and COOK CNTYS IL CMNTY UNIT SCH DIST NO 205                                      | DU PAGE and COOK 4% 9/15/2042                                                                | CUSIP: 262588MH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7900000 | PA      | $7071760.05   | 0.16%             | 2042-09-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTHCENTRAL PA GEN AUTH REV                                                              | SOUTHCENTRAL PA 4% 6/1/2049                                                                  | CUSIP: 84129NMD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $424378.60    | 0.01%             | 2049-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA HSG DEV AUTH                                                                 | SD HDA 6.25% 5/1/2055                                                                        | CUSIP: 83756C6Z3<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |    540000 | PA      | $587460.82    | 0.01%             | 2055-05-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                             | WAYNE CO MI AAR 5.25% 12/1/2043                                                              | CUSIP: 944514W79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3157881.30   | 0.07%             | 2043-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV                                                | NEW YORK AUTH 5% 5/1/2042                                                                    | CUSIP: 64972JTL2<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6242152.20   | 0.14%             | 2042-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARLINGTON CNTY VA IDA HOSP FAC                                                            | ARLNGTN VA IDA 5% MT                                                                         | CUSIP: 041438HF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4425000 | PA      | $4789761.60   | 0.11%             | 2053-07-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| SEATTLE WA MUN LT and PWR REV                                                             | SEATTLE LT and PWR 5% 2/1/2031                                                               | CUSIP: 812643C85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1670148.00   | 0.04%             | 2031-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| JACKSON TN HOSP REV                                                                       | JACKSON TN HOSP 5% 4/1/2028 ETM                                                              | CUSIP: 46874THL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21239.91     | 0.00%             | 2028-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS HOUSING DEV AUTH                                                                 | IL HDA 2.7% 10/1/2034                                                                        | CUSIP: 45201Y4S3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $361450.43    | 0.01%             | 2034-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                                  | PHILA PA SD 5% 9/1/2034                                                                      | CUSIP: 717883WJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $611323.42    | 0.01%             | 2034-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                                  | PHILA PA SD 5% 9/1/2044                                                                      | CUSIP: 717883WG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1331561.75   | 0.03%             | 2044-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV                                            | MICHIGAN MT 3.50% 12/1/2050                                                                  | CUSIP: 594654JK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1626067.79   | 0.04%             | 2050-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HURST EULESS BEDFD TX IN SC DS                                                            | HURST EULESS SD 5% 8/15/2032                                                                 | CUSIP: 447819JX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3270000 | PA      | $3671643.31   | 0.08%             | 2032-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CVC IMP CRP APR REV                                                            | PHX CVC APT REV 5% 7/1/2044                                                                  | CUSIP: 71883MNX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1601858.22   | 0.04%             | 2044-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LYNCHBURG ECONOMIC DEVELOPMENT AUTHORITY                                                  | LYNCHBURG ECONO 3% 1/1/2051                                                                  | CUSIP: 55123TBR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1001295.35   | 0.02%             | 2051-01-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DEV COM SF MTG                                                            | MO ST HSG 6.50% 5/1/2054                                                                     | CUSIP: 60637B7E4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1281709.22   | 0.03%             | 2054-05-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV                                   | RI HLTH and EDL 5% 11/1/2042                                                                 | CUSIP: 762197L82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1018447.20   | 0.02%             | 2042-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CALIF ARPT REV                                                                 | LONG BEACH ARPT 5% 6/1/2034                                                                  | CUSIP: 542403CP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $416172.15    | 0.01%             | 2034-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                      | MICHIGAN FIN AU 4% 6/1/2049                                                                  | CUSIP: 59447TL76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $656130.94    | 0.01%             | 2049-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CALIF ARPT REV                                                                 | LONG BEACH ARPT 5% 6/1/2039                                                                  | CUSIP: 542403DN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $563871.03    | 0.01%             | 2039-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONROE TX ISD                                                                             | CONROE TX ISD 5% 2/15/2045                                                                   | CUSIP: 2084185L3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $20292128.00  | 0.45%             | 2045-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                                 | WISCONSIN ST HT 5% 12/1/2032                                                                 | CUSIP: 97712DX68<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    330000 | PA      | $350717.43    | 0.01%             | 2032-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PASCO CNTY FL TAX ALLOC                                                                   | PASCO CNTY CAP 5.50% 9/1/2040                                                                | CUSIP: 70252AAR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1061344.60   | 0.02%             | 2040-09-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                | CHICAGO IL 5% 1/1/30                                                                         | CUSIP: 167486G45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1860000 | PA      | $1955292.82   | 0.04%             | 2030-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY AZ UNIV REVS                                                                   | UNIV AZ 5% 6/1/2031                                                                          | CUSIP: 040484G35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1116223.80   | 0.02%             | 2031-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HONOLULU HI CITY and CNTY                                                                 | HONOLULU HI 5.25% 7/1/2048                                                                   | CUSIP: 438687G90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3105000 | PA      | $3231904.14   | 0.07%             | 2048-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HIGHER ED FACS AU                                                            | MN ST HEFA 5% 5/1/2046                                                                       | CUSIP: 60416H2R4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1365000 | PA      | $903606.52    | 0.02%             | 2046-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY N D CTFS PARTN                                                                 | UNIVERSITY N D 3% 6/1/2061                                                                   | CUSIP: 914724CT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2865000 | PA      | $1807808.12   | 0.04%             | 2061-06-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MONTCLAIR STATE UNIVERSITY NJ                                                             | MONTCLAIR STATE 5% 7/1/2031                                                                  | CUSIP: 612232AF5<br>LEI: 549300LQ4GTF89QODQ90 | Long             | DBT              | CORP              | US        |   2405000 | PA      | $2657427.12   | 0.06%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IDAHO HSG and FIN ASSN                                                                    | ID HFA 5% 7/15/2031                                                                          | CUSIP: 45129WPZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $665517.66    | 0.01%             | 2031-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CALIF ARPT REV                                                                 | LONG BEACH ARPT 5% 6/1/2035                                                                  | CUSIP: 542403DJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $307534.14    | 0.01%             | 2035-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                            | CT ST 5% 12/1/2032                                                                           | CUSIP: 20772KC56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3255000 | PA      | $3668971.23   | 0.08%             | 2032-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LEANDER TX INDPT SCH DIST                                                                 | LEANDER TX ISD 5% 8/15/2033                                                                  | CUSIP: 521841U20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3355000 | PA      | $3736027.69   | 0.08%             | 2033-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PRIVATE COLGS and UNVS ATH GA RV                                                          | PRV COL and UNV GA 5% 4/1/2031                                                               | CUSIP: 74265LY51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $611021.15    | 0.01%             | 2031-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GRANT CO WA PUD 2 PR HYDRO ELE                                                            | GRANT CTY WA 5% 1/1/2040                                                                     | CUSIP: 387883D24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4253104.00   | 0.10%             | 2040-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT                                         | SOUTHEAST EN AL 5% MT                                                                        | CUSIP: 84136HBC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6205000 | PA      | $6260545.30   | 0.14%             | 2056-01-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA ST HSG and CMNTY DEV SF                                                           | IN HSG CDA 5% 7/1/2028                                                                       | CUSIP: 45505TSR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $324287.83    | 0.01%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                           | KY ST PROP 4% 11/1/2037                                                                      | CUSIP: 49151FD49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1141630.78   | 0.03%             | 2037-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                         | CHICAGO IL BOE 7% 12/1/44                                                                    | CUSIP: 167505QY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2995000 | PA      | $3005914.38   | 0.07%             | 2044-12-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                       | PORT NY NJ 5% 1/15/2042                                                                      | CUSIP: 73358XPU0<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1256280.22   | 0.03%             | 2042-01-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP RETIREMENT FAC REV                             | TARRANT RETIRE 5% 11/15/40                                                                   | CUSIP: 87638RGZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    890000 | PA      | $861786.20    | 0.02%             | 2040-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ENERGY FINANCE DEVELOPMENT CORP                                                  | NEW YORK ENERGY FINANCE DEVELOPMENT CORP 5% MT                                               | CUSIP: 64947PAA4<br>LEI: 254900PRGXZMJ912RI65 | Long             | DBT              | MUN               | US        |  10710000 | PA      | $11162209.40  | 0.25%             | 2056-07-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| HAYS COUNTY TEX                                                                           | HAYS CNTY TX 3% 2/15/2044                                                                    | CUSIP: 421020M70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $797423.76    | 0.02%             | 2044-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| HAYS TX CONS INDPT SCHL DIST                                                              | HAYS TX ISD 4% 2/15/2038                                                                     | CUSIP: 4211106X0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $990101.60    | 0.02%             | 2038-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                   | WA ST HLTH CAR 5% 7/1/2027                                                                   | CUSIP: 93978HUG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $832803.12    | 0.02%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV                                | SC JOBS EDA HLT 5.50% 11/1/2048                                                              | CUSIP: 837032CB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1723564.75   | 0.04%             | 2048-11-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 5% 2/15/31                                                                   | CUSIP: 45204EEX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2340000 | PA      | $2402544.22   | 0.05%             | 2031-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY NORTH TEX UNIV REV                                                             | UNIV NORTH TX 5% 4/15/2031                                                                   | CUSIP: 914729XG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1775936.48   | 0.04%             | 2031-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL HWY AU HWY RV                                                            | ILL ST TOLL 5% 1/1/2044                                                                      | CUSIP: 452252NP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $460119.14    | 0.01%             | 2044-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ADAMS and ARAPAHO SCH DIST 28J                                                            | ADAMS and ARAP CO 5.50% 12/1/2040                                                            | CUSIP: 0054824Q4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1186433.83   | 0.03%             | 2040-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PRAIRIE LEA TEX INDPT SCH DIST                                                            | PRAIRIE LEA TEX 2.25% 8/15/2046                                                              | CUSIP: 739596BS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1130000 | PA      | $681029.08    | 0.02%             | 2046-08-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| CLEVELAND OHIO MUN SCH DIST                                                               | CLEVELAND OH SD 5.25% 12/1/2052                                                              | CUSIP: 186392FJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5250000 | PA      | $5367397.88   | 0.12%             | 2052-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COTTONWOOD CREEK MUN UTIL DISTNO 1 TEX                                                    | COTTO TX 221843 3% 9/1/2042                                                                  | CUSIP: 221843FU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $764648.02    | 0.02%             | 2042-09-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                              | COLORADO HEALTH 3.25% 8/1/2049                                                               | CUSIP: 19648FKU7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   3080000 | PA      | $2224359.68   | 0.05%             | 2049-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NASHVILLE ARK SCH DIST NO 1                                                               | NASHV AR 631368 2% 4/1/2036                                                                  | CUSIP: 631368HY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $559008.50    | 0.01%             | 2036-04-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| OMAHA PUB PWR DIST NE ELEC                                                                | OMAHA PPD 5% 2/1/2043                                                                        | CUSIP: 682001PD8<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |   2630000 | PA      | $2732096.34   | 0.06%             | 2043-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NEW YORK N Y 5.25% 3/1/2053                                                                  | CUSIP: 64966SBA3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   4795000 | PA      | $4884177.89   | 0.11%             | 2053-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                                                       | PR ST 4% 7/1/2033                                                                            | CUSIP: 74514L3K1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5651810 | PA      | $5511170.93   | 0.12%             | 2033-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA WTR and WASTEWTR                                                          | PHIL PA WTR/AGM 5.5% 9/1/53                                                                  | CUSIP: 7178932Y6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2755000 | PA      | $2852768.89   | 0.06%             | 2053-09-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| OHIO ST HIGHER EDL FAC COMMN                                                              | OH HI ED COM 5% 7/1/2042Q                                                                    | CUSIP: 67756DUM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4235000 | PA      | $4313545.27   | 0.10%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                           | CONN ST HEALTH 4% 7/1/49                                                                     | CUSIP: 20775DCU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1635000 | PA      | $1369598.95   | 0.03%             | 2049-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST UNIV REVS                                                                     | MI ST UNIV 5% 2/15/2042                                                                      | CUSIP: 594712B83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1829581.25   | 0.04%             | 2042-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HSG FIN AGY                                                               | ND ST HSG FIN 6.25% 1/1/2054                                                                 | CUSIP: 6589095M4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $397560.08    | 0.01%             | 2054-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO WTR REV                                                                    | KS CITY MO WTR 5% 12/1/2028                                                                  | CUSIP: 485116YR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $589247.79    | 0.01%             | 2028-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                                  | MASS DEVEL FIN 5% 7/1/2029                                                                   | CUSIP: 57584YRS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $487425.44    | 0.01%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BARBERS HILL TX INDPT SCH DIST                                                            | BARBERS TX ISD 3% 2/15/2039                                                                  | CUSIP: 067167ZM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1175804.22   | 0.03%             | 2039-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| FORT BEND CNTY TEX TOLL RD REV                                                            | FORT TX TOLL R 5% 3/1/2039                                                                   | CUSIP: 346817FJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1645000 | PA      | $1751243.97   | 0.04%             | 2039-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 4% 8/1/2038                                                                   | CUSIP: 45204FNH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $990413.89    | 0.02%             | 2038-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GILMER TEX INDPT SCH DIST                                                                 | GILME TX 375892 3.125% 8/15/2044                                                             | CUSIP: 375892NA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $424982.60    | 0.01%             | 2044-08-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ALASKA HSG FIN CORP MTG REV                                                               | AK HSG FIN CORP 2.05% 6/1/2033                                                               | CUSIP: 01170RMF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $832938.60    | 0.02%             | 2033-06-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CULTURAL ED FACS FIN CORP HOSP REV                                        | TARRANT EFFC HO 4% 10/1/2052                                                                 | CUSIP: 87638QSB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2810000 | PA      | $2293786.70   | 0.05%             | 2052-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ST CLOUD MN INDPT SCH DIST 742                                                            | ST CLOUD MN SD 0% 2/1/2041                                                                   | CUSIP: 789177TH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1765000 | PA      | $837271.17    | 0.02%             | 2041-02-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CO ST BOARD GOVERNORS UNIV ENTERPRISE SYS REV                                             | CO ST BOARD GOV 5% 3/1/2040                                                                  | CUSIP: 196707X57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1040051.70   | 0.02%             | 2040-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HSG and MTG FIN CP                                                           | RI HSG 2.30% 10/1/2040                                                                       | CUSIP: 76221RH22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3045000 | PA      | $2158733.57   | 0.05%             | 2040-10-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ELEC and GAS REV                                                           | SAN ANTONIO E and G 5.25% 2/1/2049                                                           | CUSIP: 79625GKN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14945000 | PA      | $15385252.80  | 0.34%             | 2049-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                             | WAYNE CO MI AAR 5% 12/1/2042                                                                 | CUSIP: 944514W61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2875000 | PA      | $2970094.36   | 0.07%             | 2042-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONROEVILLE PA FIN AU UPMC REV                                                            | MONROEVILLE P F 5% 5/15/2035                                                                 | CUSIP: 611530EC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $411136.02    | 0.01%             | 2035-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY                                                                     | TN HDA SFM 3.50% 7/1/2045                                                                    | CUSIP: 88045RB76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $414665.68    | 0.01%             | 2045-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SEMINOLE CNTY SD SALES TAX REV                                                            | SEMINOLE COUNTY 5% 10/1/2034                                                                 | CUSIP: 816696AK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4750000 | PA      | $5350370.55   | 0.12%             | 2034-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY                               | MARYLAND HEALTH 5% 7/1/2049                                                                  | CUSIP: 57421CGH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000656.30   | 0.02%             | 2049-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DALLAS TX WTRWKS and SWR SYS REV                                                          | DALLAS TX WTR 5% 10/1/2046                                                                   | CUSIP: 23542JFW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $470150.26    | 0.01%             | 2046-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGETOWN TEX UTIL SYS REV                                                               | GEORGETOWN TX U 5% 8/15/2041                                                                 | CUSIP: 3730642B9<br>LEI: 549300BSO7ULYERIVM97 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1458809.66   | 0.03%             | 2041-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FAYETTE COUNTY SCHOOL DISTRICT/KY                                                         | FAYETTE COUNTY 5.25% 6/1/2044                                                                | CUSIP: 312391CG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3705000 | PA      | $3856732.35   | 0.09%             | 2044-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL TX REGL MOBILITY AUTH REV                                                         | CTR TX RMA 5% 1/1/2032                                                                       | CUSIP: 155498HQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $198182.47    | 0.00%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 5% 2/15/2036                                                                  | CUSIP: 45204FP66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $841995.82    | 0.02%             | 2036-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5.25% 5/1/2048                                                                         | CUSIP: 452153KF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4850000 | PA      | $4848642.49   | 0.11%             | 2048-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ESCAMBIA CNTY FL HLTH FAC REV                                                             | ESCAMBIA FL HSP 4% 8/15/45                                                                   | CUSIP: 296110GD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3670000 | PA      | $3065975.62   | 0.07%             | 2045-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| JONESBORO AR SCH DIST NO 1                                                                | JONESBORO AR SD 2% 2/1/2042                                                                  | CUSIP: 480265UC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2390000 | PA      | $1499010.87   | 0.03%             | 2042-02-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| TEMPLE TEX UTIL SYS REV                                                                   | TEMPL TX 880162 5% 8/1/2031                                                                  | CUSIP: 880162LR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $597290.27    | 0.01%             | 2031-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                             | GA MEAG 5% 1/1/2026                                                                          | CUSIP: 6262073T9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1155667.62   | 0.03%             | 2026-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                   | WA ST HLTH CAR 5% 9/1/2038                                                                   | CUSIP: 93978HXE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1870000 | PA      | $1932328.97   | 0.04%             | 2038-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA REV                                                                     | DC WA REV 5% 10/1/2027                                                                       | CUSIP: 25483VUC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    845000 | PA      | $874982.46    | 0.02%             | 2027-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FORT BEND CNTY TEX TOLL RD REV                                                            | FORT TX TOLL R 5% 3/1/2043                                                                   | CUSIP: 346817FN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1390000 | PA      | $1423498.17   | 0.03%             | 2043-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS CLEAN WATER TRUST                                                           | MA CL WTR TR 5% 2/1/2031                                                                     | CUSIP: 575829MY9<br>LEI: 549300SYPEROLSQU0261 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2246517.20   | 0.05%             | 2031-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HOSP FIN AUTH HOSP REV                                                   | WV HOSP 5% 6/1/2037                                                                          | CUSIP: 956622V35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1483281.94   | 0.03%             | 2037-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 3/1/2028                                                                            | CUSIP: 452153AG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4202681.60   | 0.09%             | 2028-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLEVELAND OH ST UNIV GEN RCP                                                              | CLEV OH ST UNIV 5% 6/1/2039                                                                  | CUSIP: 186406JJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4315000 | PA      | $4490036.25   | 0.10%             | 2039-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                    | MAIN STR NAT GA 5% MT                                                                        | CUSIP: 56035DEN8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  14040000 | PA      | $14765163.19  | 0.33%             | 2053-06-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CALIF ARPT REV                                                                 | LONG BEACH ARPT 5% 6/1/2036                                                                  | CUSIP: 542403CR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $817551.23    | 0.02%             | 2036-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY                                               | NJ ST EDU AUT 5% 7/1/2038                                                                    | CUSIP: 6460666F2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1980000 | PA      | $2037078.25   | 0.05%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                       | PORT NY NJ 5% 1/15/2041                                                                      | CUSIP: 73358XPT3<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2262515.52   | 0.05%             | 2041-01-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                                     | NORTH TX TOLL 5% 1/1/30                                                                      | CUSIP: 66285WSJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $706138.23    | 0.02%             | 2030-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CO OR SD 48J BVRTON                                                            | WASHINGTON ORE 0% 6/15/2038                                                                  | CUSIP: 9384292K2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3960000 | PA      | $2215862.75   | 0.05%             | 2038-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL SCHOOL GO                                                                 | BROWARD FL SD 5% 7/1/2032                                                                    | CUSIP: 115067MM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2770000 | PA      | $3111661.50   | 0.07%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 5% 8/1/31                                                                             | CUSIP: 64966QMF4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3990000 | PA      | $4361754.29   | 0.10%             | 2031-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                                  | MASS DEVEL FIN 4% 10/1/2050                                                                  | CUSIP: 57584YYM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3485000 | PA      | $2440836.15   | 0.05%             | 2050-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG and CMNTY DEV                                        | MARYLAND ST CMN 4% 9/1/2049                                                                  | CUSIP: 57419R7Y5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $245689.16    | 0.01%             | 2049-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV                                          | MONT PA HR ED 5% 4/1/2027                                                                    | CUSIP: 613603C49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $602561.10    | 0.01%             | 2027-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRDG and TUNL NY REVS                                                          | TRIBOROUGH BRDG 5% 11/15/2040                                                                | CUSIP: 89602RKN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1051696.00   | 0.02%             | 2040-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DALLAS FORT WORTH TX INTL ARPT                                                            | DFW ARPT 4% 11/1/2035                                                                        | CUSIP: 2350366C9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1173581.07   | 0.03%             | 2035-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TEMPE AZ INDL DEV AUTH REV                                                                | TEMPE IDA 4% 12/1/2046                                                                       | CUSIP: 87972MBS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2020000 | PA      | $1620460.36   | 0.04%             | 2046-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SEATTLE WASH HSG AUTH REV                                                                 | SEATTLE WA HSG 4.375% 12/1/2030                                                              | CUSIP: 812636PB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2020000 | PA      | $2049522.70   | 0.05%             | 2030-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ROCKLAND MASS                                                                             | ROCKLAND MASS 2.15% 8/1/2045                                                                 | CUSIP: 773641WD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4580000 | PA      | $2761326.88   | 0.06%             | 2045-08-01      | Fixed         | 0.02%                 | 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        |   9450000 | PA      | $6551715.24   | 0.15%             | 2035-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA HIGHER EDL FACS FING AUTH REV                                                     | FL HR EDL FACS 3% 12/1/2048                                                                  | CUSIP: 34073TNP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8285000 | PA      | $5585813.28   | 0.12%             | 2048-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CLARKSTON MI CMNTY SCHS                                                                   | CLARKSTON MI SD 5.25% 5/1/2050                                                               | CUSIP: 182252ZP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5100000 | PA      | $5226664.62   | 0.12%             | 2050-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV                                   | RI HLTH and EDL 5% 11/1/2041                                                                 | CUSIP: 762197L74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $770298.00    | 0.02%             | 2041-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHICAGO OHARE 5% 1/1/2053                                                                    | CUSIP: 167593M66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $356251.28    | 0.01%             | 2053-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| JACKSONVILLE FLA SPL REV                                                                  | JACKSONVILLE F 5% 10/1/2028                                                                  | CUSIP: 469487TD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $435123.21    | 0.01%             | 2028-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST HSG and FIN AUTH REVFOR ISSUES DTD PRIOR TO 09/15/17 SEE 373539                | GEORGIA ST HSG 6.25% 12/1/2055                                                               | CUSIP: 37353PRL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2130000 | PA      | $2384601.03   | 0.05%             | 2055-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV                                          | MONT PA HR ED 4% 9/1/2044                                                                    | CUSIP: 613603B32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $202115.70    | 0.00%             | 2044-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                    | MAIN STR NAT GA 5% MT                                                                        | CUSIP: 56035DFT4<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   7880000 | PA      | $8316514.96   | 0.19%             | 2054-05-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH HEALTH SYS REV                                                           | IN FIN HSR 4% 11/1/2051                                                                      | CUSIP: 45470YCJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4345000 | PA      | $3603013.04   | 0.08%             | 2051-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST HSG FIN AGY                                                              | MA HFA HSG REV 2.30% 12/1/2040                                                               | CUSIP: 57587A8C5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1073356.95   | 0.02%             | 2040-12-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| PUTNAM CNTY FLA SCH DIST                                                                  | PUTNA FL 746547 5.25% 7/1/2040                                                               | CUSIP: 746547EN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3160000 | PA      | $3399615.53   | 0.08%             | 2040-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PITTSBURGH PA WTR and SWR AUTH                                                            | PITT WTR and SWR 5% 9/1/2044                                                                 | CUSIP: 725304ZL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1125439.81   | 0.03%             | 2044-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Fidelity Revere Street Trust                                                              | Fidelity Tax-Free Cash Central Fund                                                          | CUSIP: 31635A501<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        | 316371811 | NS      | $316498360.06 | 7.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK STATE URBAN DEVELOPMENT CORP                                                     | NY STATE UR D 4% 3/15/2045                                                                   | CUSIP: 650036DK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7020000 | PA      | $6164309.03   | 0.14%             | 2045-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                   | WA ST HLTH CAR 5% MT                                                                         | CUSIP: 93978HZX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21275000 | PA      | $22760156.69  | 0.51%             | 2055-08-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL                                                                              | COOK CY IL 4% 11/15/2026                                                                     | CUSIP: 213185MD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $299752.80    | 0.01%             | 2026-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEWARK NJ HSG AUTH PORT AUTH PORT NEWARK MARINE TERM RENT BACKED                          | NEWARK PORT 5.25% NATL 1/1/2026                                                              | CUSIP: 65037RCG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $942691.96    | 0.02%             | 2026-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LEANDER TX INDPT SCH DIST                                                                 | LEANDER TX ISD 5% 8/15/2032                                                                  | CUSIP: 521841T97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1390882.63   | 0.03%             | 2032-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BELL CNTY TX                                                                              | BELL CNTY TX 2% 2/15/2034                                                                    | CUSIP: 078023WN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2083312.75   | 0.05%             | 2034-02-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| WESTMINSTER COLO PUB SCHS                                                                 | WEST CO 960666 5% 12/1/2049                                                                  | CUSIP: 960666AX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1932154.08   | 0.04%             | 2049-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| STUDENT and ACADEMIC SVCS LLC ARIZ LEASE REV                                              | STUDENT and ACADEM 5% 6/1/2041                                                               | CUSIP: 86386TBM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    930000 | PA      | $959502.02    | 0.02%             | 2041-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL SCH BRD CTFS P                                                            | BROWARD FL SD C 5% 7/1/2029                                                                  | CUSIP: 115065E34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9985000 | PA      | $10849758.91  | 0.24%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IND LOC PIB IMPTBD BK LO INCOME TAX REV                                      | INDIANAPOLIS IR 5% 7/15/2040                                                                 | CUSIP: 45527CEB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1577762.85   | 0.04%             | 2040-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CITY HSG DEV CORPMULTIFAMILY HSG REV                                                      | CITY HSG DEV CO 0.9% MT                                                                      | CUSIP: 64972EK32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6590000 | PA      | $6522618.57   | 0.15%             | 2060-11-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| CLEMSON UNIV S C HIGHER ED REV                                                            | CLEMSON UNIV SC 5% 5/1/2035                                                                  | CUSIP: 185630D64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $814553.42    | 0.02%             | 2035-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWALPROJ REV                       | SOUTHERN CFA 5.25% 7/1/2045                                                                  | CUSIP: 842469DH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1730000 | PA      | $1795347.12   | 0.04%             | 2045-07-01      | 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: 592643AZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1620502.60   | 0.04%             | 2031-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX WTR and WASTEWTR SYS                                                            | AUSTIN TX W and W 5% 11/15/2049                                                              | CUSIP: 052477YS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4030000 | PA      | $4061789.45   | 0.09%             | 2049-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LONE OAK TEX INDPT SCH DIST                                                               | LONE TX 542218 3% 2/15/2041                                                                  | CUSIP: 542218JC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $971004.95    | 0.02%             | 2041-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SEATTLE WA MUN LT and PWR REV                                                             | SEATTLE LT and PWR 5.25% 2/1/2050                                                            | CUSIP: 812643F25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6900000 | PA      | $7130909.19   | 0.16%             | 2050-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV                                                | NEW YORK AUTH 5% 5/1/2039                                                                    | CUSIP: 64972JAQ1<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   3600000 | PA      | $3797892.36   | 0.08%             | 2039-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLLIER CNTY FL INDL DEV AUTH HEALTH CARE FACS REV                                        | COLLIER IDA HLT 5% MT                                                                        | CUSIP: 194641BE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $589194.65    | 0.01%             | 2054-10-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                            | MET PIER and EXPO 0% 6/15/2026                                                               | CUSIP: 592248AY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1028318.73   | 0.02%             | 2026-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                            | SC PUB SVC 5.50% 12/1/2054                                                                   | CUSIP: 8371514F3<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1855000 | PA      | $1906356.05   | 0.04%             | 2054-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI HOSP EQ and FACS AUT                                                          | MS HOSP 5% 10/1/2028                                                                         | CUSIP: 605360TQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $988166.72    | 0.02%             | 2028-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FRISCO TEX                                                                                | FRISCO TEX 2% 2/15/2035                                                                      | CUSIP: 358776ZC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1293823.60   | 0.03%             | 2035-02-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| CROSSVILLE TENN WTR and SWR REV                                                           | CROSSVILLE TENN 2.125% 6/1/2044                                                              | CUSIP: 227684AT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3490000 | PA      | $2134041.82   | 0.05%             | 2044-06-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| TX ST DEPT HSG and CMNTY AFFRS MTG                                                        | TX R-MRB 6% 1/1/2054                                                                         | CUSIP: 882750VB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3885000 | PA      | $4258365.21   | 0.10%             | 2054-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 5% 6/15/2040                                                                       | CUSIP: 64613CEU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12850000 | PA      | $13353970.58  | 0.30%             | 2040-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PAULDING CNTY GA HOSP AUTH REV                                                            | PAULDING CNTY G 5% 4/1/2026                                                                  | CUSIP: 703596DP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $202898.62    | 0.00%             | 2026-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST CLOUD MN INDPT SCH DIST 742                                                            | ST CLOUD MN SD 0% 2/1/2040                                                                   | CUSIP: 789177TG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $1368365.13   | 0.03%             | 2040-02-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH TPK REV                                                            | NJ TPK 5% 1/1/2036                                                                           | CUSIP: 646140JT1<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4446236.80   | 0.10%             | 2036-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MOUNDS VIEW MN INDPT SCH D 621                                                            | MOUNDS VIEW ISD 3.55% 2/1/2038                                                               | CUSIP: 620637Z27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1121059.46   | 0.03%             | 2038-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| KATY TX IS                                                                                | KATY TX ISD 5% 2/15/2039                                                                     | CUSIP: 486063R77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1581195.75   | 0.04%             | 2039-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                           | CONN ST HEALTH 4% 7/1/2039                                                                   | CUSIP: 20775DSM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $962896.06    | 0.02%             | 2039-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TX REV                                                                | LCRA TX 5% 5/15/2028                                                                         | CUSIP: 54811BH95<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1330540.88   | 0.03%             | 2028-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CUYAHOGA COUNTY OH PORT AUTHORITY                                               | CLEVE-CUYA PORT 5.25% 8/1/2040                                                               | CUSIP: 186103LN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1360303.30   | 0.03%             | 2040-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                          | MA DFA 5% 1/1/2036                                                                           | CUSIP: 57584XU58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2260000 | PA      | $2285262.05   | 0.05%             | 2036-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LAFAYETTE PARISH LA SCH BRD                                                               | LAFAYETTE SCH 5.75% 4/1/2050                                                                 | CUSIP: 506624VJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2675000 | PA      | $2862413.44   | 0.06%             | 2050-04-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PROSPER TEX INDPT SCH DIST                                                                | PROSPER TX ISD 5% 2/15/2035                                                                  | CUSIP: 7436005P9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $558818.50    | 0.01%             | 2035-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 3% 10/1/2037                                                                 | CUSIP: 45204EHX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1242409.37   | 0.03%             | 2037-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HSG FIN AGY                                                               | ND ST HSG FIN 3% 7/1/2052                                                                    | CUSIP: 658909E77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1555000 | PA      | $1531963.61   | 0.03%             | 2052-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PINAL CNTY AZ UNI SCH DIST NO 20 MARICOPA                                                 | PINAL CNTY AZ U 5% 7/1/2039                                                                  | CUSIP: 72220EFH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1384202.30   | 0.03%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PITTSBURGH PA WTR and SWR AUTH                                                            | PITT WTR and SWR 5% 9/1/2046                                                                 | CUSIP: 725304ZN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2528497.25   | 0.06%             | 2046-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                            | CT ST SER B 5% 5/15/2026                                                                     | CUSIP: 20772JY55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $520118.40    | 0.01%             | 2026-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV                                | SC JOBS EDA HLT 5.50% 11/1/2054                                                              | CUSIP: 837032CF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5045000 | PA      | $5187393.11   | 0.12%             | 2054-11-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 5.25% 10/1/2052                                                               | CUSIP: 45204FRE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4525000 | PA      | $4192712.96   | 0.09%             | 2052-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KANE CNTY ILL SCH DIST N0 131                                                             | KANE ILL SD 131 4% 12/1/2035                                                                 | CUSIP: 484008NS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $254194.05    | 0.01%             | 2035-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MIDDLEBURG HEIGHTS OH HOSP REV                                                            | MIDDLBRG OH HSP(SW GENERAL HSP) 4% 8/1/41                                                    | CUSIP: 596126DQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1392335.18   | 0.03%             | 2041-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV                                          | MONT PA HR ED 4% 9/1/2039                                                                    | CUSIP: 613603B24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $949936.45    | 0.02%             | 2039-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TOWN OF BAR HARBOR ME                                                                     | BAR HARBOR ME 5% 9/1/2054                                                                    | CUSIP: 066878NP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2550656.75   | 0.06%             | 2054-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ADAMS and ARAPAHO SCH DIST 28J                                                            | ADAMS and ARAP CO 5.50% 12/1/2045                                                            | CUSIP: 0054824V3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1557320.14   | 0.03%             | 2045-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| LEXINGTON S C WTRWKS and SWR SYSREV                                                       | LEXINGTON SC 3% 4/1/2046                                                                     | CUSIP: 529616FP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1450182.40   | 0.03%             | 2046-04-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ARKANSAS ST DEV FIN AUTH HOSP REV                                                         | AR ST HOSP REV 5% 2/1/2036                                                                   | CUSIP: 04109FCM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $339302.14    | 0.01%             | 2036-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                                     | NORTH TX TOLL 5% 1/1/2034                                                                    | CUSIP: 66285WQ74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1159690.69   | 0.03%             | 2034-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV                                   | CALIFORNIA CMY 5% MT                                                                         | CUSIP: 13013JEA0<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   5595000 | PA      | $5823273.76   | 0.13%             | 2055-01-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| IOWA FIN AUTH REV                                                                         | IOWA FIN REV 5% 2/15/2048                                                                    | CUSIP: 46246K5C2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $915359.86    | 0.02%             | 2048-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACSAUTH REV                                                  | WISCONSIN ST H 5% 8/15/2036                                                                  | CUSIP: 97712JNX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $4007245.88   | 0.09%             | 2036-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITIZATION CORPILL                                                          | SALES TAX SECUR 5% 1/1/2034                                                                  | CUSIP: 79467BGU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10936876.00  | 0.24%             | 2034-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLEMSON UNIV S C HIGHER ED REV                                                            | CLEMSON UNIV SC 5% 5/1/2045                                                                  | CUSIP: 185630E89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $647553.00    | 0.01%             | 2045-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV                                                | GRAND PARKWAY T 5% 10/1/2052                                                                 | CUSIP: 38611TDR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10230000 | PA      | $10747410.89  | 0.24%             | 2052-10-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY                                                                   | NYS HFA J-2 1.1% MT                                                                          | CUSIP: 64987JRC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3435000 | PA      | $3295714.87   | 0.07%             | 2061-11-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV                                | MT. LOUIS/JEFF HLTH 5% MT                                                                    | CUSIP: 54659LDB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15240000 | PA      | $16348248.23  | 0.37%             | 2047-10-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| HONOLULU HI CTY and CNTY WASTEWTR SYS REV                                                 | HONOLULU WSTWTR 5% 7/1/2037                                                                  | CUSIP: 4387014N1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1730371.20   | 0.04%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST UNIV REVS                                                                     | MI ST UNIV 5% 2/15/2043                                                                      | CUSIP: 594712B91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2076182.20   | 0.05%             | 2043-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LITTLE ROCK AR SCHOOL DIST                                                                | LITTLE ROCK AR 3% 2/1/2050                                                                   | CUSIP: 5374282J2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5675000 | PA      | $3938938.62   | 0.09%             | 2050-02-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| JACKSONVILLE FLA SPL REV                                                                  | JACKSONVILLE F 5% 10/1/2032                                                                  | CUSIP: 469487TH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $343302.33    | 0.01%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HIGHER ED FACS                                                              | WA HI ED 5% 10/1/2034                                                                        | CUSIP: 939781X21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1417997.68   | 0.03%             | 2034-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                                | ILLINOIS FINANC 5% 10/1/2051                                                                 | CUSIP: 452017AT3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    935000 | PA      | $872133.87    | 0.02%             | 2051-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST LOUIS MO ARPT REV                                                                      | ST LOUIS MO AIR 5% 7/1/2027                                                                  | CUSIP: 791638L49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2275000 | PA      | $2365122.31   | 0.05%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CTSC JOBS-ECO DEV AUT                                                                     | CTSC JOBS-ECO D 5% 11/15/2034                                                                | CUSIP: 83704HAH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1204645.46   | 0.03%             | 2034-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                          | MA ST 5% 4/1/2046                                                                            | CUSIP: 57582TCP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3070450.80   | 0.07%             | 2046-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                                  | PHILA PA SD 4% 9/1/2035                                                                      | CUSIP: 717883WB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1158981.29   | 0.03%             | 2035-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PROSPER TEX INDPT SCH DIST                                                                | PROSPER TX ISD 5% 2/15/2043                                                                  | CUSIP: 7436005X2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1416684.64   | 0.03%             | 2043-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CALIF ARPT REV                                                                 | LONG BEACH ARPT 5% 6/1/2039                                                                  | CUSIP: 542403CU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $500036.57    | 0.01%             | 2039-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                      | MICHIGAN FIN AU 5% 6/1/2040                                                                  | CUSIP: 59447TG80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $472151.05    | 0.01%             | 2040-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CEDAR PARK TX                                                                             | CEDAR PARK TX 1.75% 2/15/2036                                                                | CUSIP: 1504612J9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1221398.38   | 0.03%             | 2036-02-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV                                       | MWAA DULLES TOL 5% 10/1/2044                                                                 | CUSIP: 592643CV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7485000 | PA      | $7519387.59   | 0.17%             | 2044-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 10/1/29                                                                             | CUSIP: 4521522M2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1575935.71   | 0.04%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                                  | MASS DEVEL FIN(BOSTON COLLEGE) 5% 7/1/55                                                     | CUSIP: 57584YN54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4980000 | PA      | $5118302.57   | 0.11%             | 2055-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ENERGY NORWTHWEST WA ELEC REV                                                             | ENERGY NW/WPPS 5% 7/1/2042                                                                   | CUSIP: 29270C6U4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7286010.90   | 0.16%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HSG DEV AUTH RENTHSG REV                                                      | MICHIGAN ST HS 2.55% 10/1/2051                                                               | CUSIP: 59465PAY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1535000 | PA      | $925466.54    | 0.02%             | 2051-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| TEXAS MUN GAS ACQUISITION and SUPPLY CORP IV GAS SUPPLY REV                               | TEXAS GAS IV 5.5% MT                                                                         | CUSIP: 88256PAT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1183634.27   | 0.03%             | 2054-01-01      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| CLEAR CREEK TEX INDPT SCH DISTFOR ISSUES DATED PRIOR TO 04/02/2015 SEE 184540             | CLEAR CREEK TEX 3.60% G=PSF 2/15/35 MT                                                       | CUSIP: 184541CR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1600548.80   | 0.04%             | 2035-02-15      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV                                            | TENNESSEE HSG D 2.90% 7/1/2039                                                               | CUSIP: 880461G69<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |    575000 | PA      | $457940.29    | 0.01%             | 2039-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TX REV                                                                | LCRA TX 5% 5/15/2028                                                                         | CUSIP: 54811BUM1<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   2105000 | PA      | $2234790.09   | 0.05%             | 2028-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 5% 9/1/2039                                                                           | CUSIP: 64966QF88<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   9105000 | PA      | $9521724.01   | 0.21%             | 2039-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CULTURAL ED FACS FIN CORP HOSP REV                                        | TARRANT EFFC HO(METHODIST HOSP) 4% 10/1/42                                                   | CUSIP: 87638QRZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1076589.92   | 0.02%             | 2042-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                | CHICAGO IL 5% 1/1/2035                                                                       | CUSIP: 167486V30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5217742.00   | 0.12%             | 2035-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACSAUTH REV                                                  | WISCONSIN ST H 3% 8/15/2051                                                                  | CUSIP: 97712JDN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3200000 | PA      | $2134009.28   | 0.05%             | 2051-08-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEBRASKA INVT FIN AUTH SFH REV                                                            | NE IFA SFH 3.50% 9/1/2050                                                                    | CUSIP: 63968MVZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2001292.00   | 0.04%             | 2050-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL                                                                              | COOK CY IL 5% 11/15/2029                                                                     | CUSIP: 213185MX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    940000 | PA      | $1025865.33   | 0.02%             | 2029-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA HSG FIN AGY SINGLE FAMILY MTG REV                                                | OK HSG FIN AGY 6.50% 9/1/2054                                                                | CUSIP: 67886MD55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $307192.38    | 0.01%             | 2054-09-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| FLINT MI HOSP BLDG AUTH REV                                                               | FLINT MI BLDG 5% 7/1/2027                                                                    | CUSIP: 339511EN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $633982.61    | 0.01%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV(CARLE FD HSP,IL) 3% 8/15/48                                                   | CUSIP: 45204FJS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8175000 | PA      | $5777486.69   | 0.13%             | 2048-08-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| KETTERING OHIO CITY SCH DIST CTFS PARTN                                                   | KETTERING SCH 4% 12/1/2043                                                                   | CUSIP: 49269PBQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2625000 | PA      | $2354046.98   | 0.05%             | 2043-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NY MTA DEDICATED TAX FUND                                                                 | NY MTA DED 5% 11/15/2052                                                                     | CUSIP: 59260XCV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3805000 | PA      | $3799658.92   | 0.08%             | 2052-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FULTON CNTY GA DEV AUTH REV                                                               | FULTON CNY GA 4% 6/15/2049                                                                   | CUSIP: 36005FCS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $155609.93    | 0.00%             | 2049-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SAN JOAQUIN VALLEY CLEAN ENERGY AUTHORITY                                                 | SAN JOAQUIN VALLEY CLEAN ENERGY AUTHORITY 5.5% MT                                            | CUSIP: 79811YAK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4800000 | PA      | $5279836.80   | 0.12%             | 2056-01-01      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY GA DEV AUTH PCR                                                               | MONROE GA PCR 3.35% 11/1/2048                                                                | CUSIP: 610530FZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5345000 | PA      | $5353359.58   | 0.12%             | 2048-11-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| IDAHO HSG and FIN ASSN                                                                    | ID HFA 5% 7/15/2030                                                                          | CUSIP: 45129WPY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $1027319.84   | 0.02%             | 2030-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TX REV                                                                | LCRA TX 4% 5/15/2049                                                                         | CUSIP: 54811BUA7<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $814821.30    | 0.02%             | 2049-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC ARPT REV                                                                     | CHARLOTTE NC AP 5% 7/1/2037                                                                  | CUSIP: 161036VD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $839456.83    | 0.02%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H MUN CTFS                                                            | NATIONAL FIN A 4.125% 1/20/2034                                                              | CUSIP: 63607WAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1552168 | PA      | $1535956.26   | 0.03%             | 2034-01-20      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                           | CONN ST HEALTH 5% 11/1/2026                                                                  | CUSIP: 20775DAG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $483832.81    | 0.01%             | 2026-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALAMANCE CNTY NC                                                                          | ALAMANCE CTY NC 2% 5/1/2034                                                                  | CUSIP: 010734TM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    920000 | PA      | $769699.69    | 0.02%             | 2034-05-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST                                                                             | NJ ST 5% 6/1/2028                                                                            | CUSIP: 646039YM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $1000419.99   | 0.02%             | 2028-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHICAGO OHARE 4% 1/1/2038                                                                    | CUSIP: 167593P30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $632135.19    | 0.01%             | 2038-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW HAVEN CT                                                                              | NEW_HAVEN CT 5% 8/1/2031                                                                     | CUSIP: 645021DP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1660000 | PA      | $1839098.89   | 0.04%             | 2031-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| JUDSON TX INDPT SCH DIST                                                                  | JUDSON TX ISD 5% G=PSF 2/1/2037                                                              | CUSIP: 481305MF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2176307.80   | 0.05%             | 2037-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST                                                                           | PA ST 3.2% 3/1/2029                                                                          | CUSIP: 70914PL91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3756737.63   | 0.08%             | 2029-03-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV                                                | NEW YORK AUTH 5% 2/1/2040                                                                    | CUSIP: 64972JGK8<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   3780000 | PA      | $3974027.78   | 0.09%             | 2040-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA WTR and WASTEWTR                                                          | PHIL PA WTR 5.25% 9/1/2049                                                                   | CUSIP: 7178933W9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6900000 | PA      | $7109052.75   | 0.16%             | 2049-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEMPLE TEX UTIL SYS REV                                                                   | TEMPL TX 880162 5% 8/1/2045                                                                  | CUSIP: 880162MF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2017601.80   | 0.05%             | 2045-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SANGER TEX                                                                                | SANGE TX 800876 3% 5/1/2046                                                                  | CUSIP: 800876HN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $743238.78    | 0.02%             | 2046-05-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SCIOTO CNTY OH HSP FACS REV                                                               | SCIOTO OH HSP 5% 2/15/2027                                                                   | CUSIP: 808878GS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1522883.77   | 0.03%             | 2027-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                           | NEW YORK DORM 5% 7/1/2038                                                                    | CUSIP: 65000BMT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $701372.72    | 0.02%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PITTSBURGH PA WTR and SWR AUTH                                                            | PITT WTR and SWR 5% 9/1/2036                                                                 | CUSIP: 725304ZC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $331453.74    | 0.01%             | 2036-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHCENTRAL PA GEN AUTH REV                                                              | SOUTHCENTRAL PA 5% 6/1/2029                                                                  | CUSIP: 84129NNF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3050000 | PA      | $3289593.67   | 0.07%             | 2029-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WILLIS TEX INDPT SCH DIST                                                                 | WILLIS TX ISD 2% 2/15/2040                                                                   | CUSIP: 970667C41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $770322.11    | 0.02%             | 2040-02-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HOSP FIN AUTH HOSP REV                                                   | WV HOSP 5% 6/1/2038                                                                          | CUSIP: 956622V43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $525184.00    | 0.01%             | 2038-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 5% 8/1/2028                                                                           | CUSIP: 64966Q3K4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1072687.00   | 0.02%             | 2028-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BRAZORIA CNTY TEXAS                                                                       | BRAZORIA TX 4% 3/1/2046                                                                      | CUSIP: 106025NH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2565000 | PA      | $2281025.52   | 0.05%             | 2046-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HURST EULESS BEDFD TX IN SC DS                                                            | HURST EULESS SD 5% 8/15/2034                                                                 | CUSIP: 447819JZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5980000 | PA      | $6755608.39   | 0.15%             | 2034-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5.50% 3/1/2042                                                                         | CUSIP: 452153DA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2071362.00   | 0.05%             | 2042-03-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                                               | NEW YORK ST D(NY STATE PIT) 5% 3/15/41                                                       | CUSIP: 64990FX25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12850000 | PA      | $13237188.49  | 0.30%             | 2041-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL SCH BRD CTFS P                                                            | BROWARD FL SD C 5% 7/1/2032                                                                  | CUSIP: 115065E67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5415000 | PA      | $6064960.28   | 0.14%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HIGHER EDL REV                                                            | PA HEFA 5% 11/01/2042                                                                        | CUSIP: 70917R7J8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1240546.56   | 0.03%             | 2042-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SEMINOLE CNTY SD SALES TAX REV                                                            | SEMINOLE COUNTY 5% 10/1/2030                                                                 | CUSIP: 816696AF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2548799.28   | 0.06%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LEANDER TX INDPT SCH DIST                                                                 | LEANDER TX ISD 5% 8/15/2034                                                                  | CUSIP: 521841U38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2745000 | PA      | $3059934.95   | 0.07%             | 2034-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL TX REGL MOBILITY AUTH REV                                                         | CTR TX RMA 4% 1/1/2034                                                                       | CUSIP: 155498HS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $264709.25    | 0.01%             | 2034-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                              | COLORADO HEALTH 5% 11/15/2039                                                                | CUSIP: 19648FJD7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1204090.52   | 0.03%             | 2039-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX                                                                                | HOUSTON TX 4% 3/1/2044                                                                       | CUSIP: 4423315M2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3415000 | PA      | $3045139.45   | 0.07%             | 2044-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PROSPER TEX INDPT SCH DIST                                                                | PROSPER TX ISD 4% 2/15/2050 MT                                                               | CUSIP: 7436002V9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1841187.57   | 0.04%             | 2050-02-15      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| WEST ST PAUL MN INDEPT SCH DIS                                                            | WEST ST PAUL MN 3.6% 2/1/2037                                                                | CUSIP: 955686TE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    845000 | PA      | $816897.67    | 0.02%             | 2037-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHAMPAIGN CNTY ILL CMNTY UNIT SCH DIST NO 004                                             | CHAMPAIGN IL CM 4% 6/1/2026                                                                  | CUSIP: 158249LM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $95956.32     | 0.00%             | 2026-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHICAGO OHARE 5% 1/1/2048                                                                    | CUSIP: 167593M58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9830000 | PA      | $9741414.01   | 0.22%             | 2048-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FL SCH BRD CTFS PARTN                                                            | LEE CO FL SCH B 5% 8/1/2028                                                                  | CUSIP: 523494QG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1890000 | PA      | $2022285.26   | 0.05%             | 2028-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ELEC and GAS REV                                                           | SAN ANTONIO E and G 5.50% 2/1/2049                                                           | CUSIP: 79625GLA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14280000 | PA      | $15033127.20  | 0.34%             | 2049-02-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                                | SLT LAKE U 5% 7/1/2046                                                                       | CUSIP: 795576LA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2305000 | PA      | $2324371.91   | 0.05%             | 2046-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HSG FIN AGY MUN CTFS                                                           | CALIFORNIA HG 3.50% 11/20/2035                                                               | CUSIP: 13033DAE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4281865 | PA      | $3995085.25   | 0.09%             | 2035-11-20      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                           | KY ST PROP 5% 5/1/2038                                                                       | CUSIP: 49151FZL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3745000 | PA      | $3829254.26   | 0.09%             | 2038-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                            | NY MTA TRANSP 4% 11/15/2046                                                                  | CUSIP: 59261AH67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12660000 | PA      | $10737668.89  | 0.24%             | 2046-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DALLAS FORT WORTH TX INTL ARPT                                                            | DFW ARPT 4% 11/1/2034                                                                        | CUSIP: 2350366B1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1337123.83   | 0.03%             | 2034-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP/FGIC 0% 12/15/30                                                                   | CUSIP: 646136ET4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $1771590.03   | 0.04%             | 2030-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY FLA INDL DEVAUTH HEALTH SYS REV                                         | HILLSBOROUGH CT 5% 11/15/2037                                                                | CUSIP: 43233KAL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2710590.25   | 0.06%             | 2037-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL TX REGL MOBILITY AUTH REV                                                         | CTR TX RMA 5% 1/1/2039                                                                       | CUSIP: 155498LT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1259642.99   | 0.03%             | 2039-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TX REV                                                                | LCRA TX 5% 5/15/2048                                                                         | CUSIP: 54811BSA0<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1569785.22   | 0.04%             | 2048-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SUFFOLK CNTY N Y ECONOMIC DEV CORP REV                                                    | SUFFOLK NY EDC 5.375% 11/1/2054                                                              | CUSIP: 86476RDN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $715355.13    | 0.02%             | 2054-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                | CHICAGO IL 5% 1/1/2028 PRE                                                                   | CUSIP: 167486R43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $190381.70    | 0.00%             | 2028-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ADAMS and ARAPAHO SCH DIST 28J                                                            | ADAMS and ARAP CO 5.50% 12/1/2038                                                            | CUSIP: 0054824N1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3940000 | PA      | $4480897.38   | 0.10%             | 2038-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                             | WAYNE CO MI AAR 5.25% 12/1/2040                                                              | CUSIP: 944514N38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2055000 | PA      | $2218399.42   | 0.05%             | 2040-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IOWA FIN AUTH REV                                                                         | IOWA FIN REV 7.25% 5/15/2038                                                                 | CUSIP: 46247SFE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1322800.65   | 0.03%             | 2038-05-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| SEATTLE WA WTR SYS REV                                                                    | SEATTLE WA WTR 5% 5/1/2033                                                                   | CUSIP: 812728ZS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3600000 | PA      | $4075025.76   | 0.09%             | 2033-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ENERGY NORWTHWEST WA ELEC REV                                                             | ENERGY NW/WPPS 5% 7/1/2030                                                                   | CUSIP: 29270C6J9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3320863.20   | 0.07%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACSAUTH REV                                                  | WISCONSIN ST H 5% 8/15/2037                                                                  | CUSIP: 97712JNY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3550000 | PA      | $3749508.23   | 0.08%             | 2037-08-15      | 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        |   3040000 | PA      | $3144340.70   | 0.07%             | 2037-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIDA MOUNTAIN VILLAGE PUBLIC INFRASTRUCTURE DISTRICT                                      | MIDA MOUNTAIN VILLAGE PUBLIC INFRASTRUCTURE DISTRICT 5.125% 6/15/2054                        | CUSIP: 59561UAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1603027.30   | 0.04%             | 2054-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LEHIGH CNTY PA GEN PURP AUTH HOSP REV                                                     | LEHIGH PA HSP 5% 7/1/2027                                                                    | CUSIP: 52480GDK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1870000 | PA      | $1941948.25   | 0.04%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHICAGO OHARE 5% 1/1/2036                                                                    | CUSIP: 167593L83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2105000 | PA      | $2186716.31   | 0.05%             | 2036-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TX REV                                                                | LCRA TX 5% 5/15/2028                                                                         | CUSIP: 54811GQ45<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   2235000 | PA      | $2372805.63   | 0.05%             | 2028-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BARBERS HILL TX INDPT SCH DIST                                                            | BARBERS TX ISD 3% 2/15/2040                                                                  | CUSIP: 067167ZN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3820000 | PA      | $3085157.30   | 0.07%             | 2040-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| FORT BEND CNTY TEX TOLL RD REV                                                            | FORT TX TOLL R 5% 3/1/2045                                                                   | CUSIP: 346817FQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2030662.60   | 0.05%             | 2045-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                            | SC PUB SVC 5% 12/1/2032                                                                      | CUSIP: 837151WU9<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1580000 | PA      | $1703910.55   | 0.04%             | 2032-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CULTURAL ED FACS FIN CORP HOSP REV                                        | TARRANT EFFC HO 4% 10/1/2047                                                                 | CUSIP: 87638QSA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1079756.06   | 0.02%             | 2047-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                              | COLORADO HEALTH 4% 8/1/2049                                                                  | CUSIP: 19648FKT0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   3420000 | PA      | $2823668.28   | 0.06%             | 2049-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITIZATION CORPILL                                                          | SALES TAX SECUR 5% 1/1/2035                                                                  | CUSIP: 79467BGV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4339331.20   | 0.10%             | 2035-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                                                                | PUB FIN AUTH W 5% 4/1/2050                                                                   | CUSIP: 74442PZV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $347377.73    | 0.01%             | 2050-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT ATH IOWA TOB SETTLEMENT REV (PER CUSP)                                 | IA TOBACCO 4% 6/1/2049                                                                       | CUSIP: 888805CF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $926985.71    | 0.02%             | 2049-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TEX TOLL RD REV                                                               | HARRIS CNTY TOL 5.25% 8/15/2049                                                              | CUSIP: 41423PEA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3010000 | PA      | $3118976.15   | 0.07%             | 2049-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CO ST BOARD GOVERNORS UNIV ENTERPRISE SYS REV                                             | CO ST BOARD GOV 5% 3/1/2031                                                                  | CUSIP: 196707W41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1105076.10   | 0.02%             | 2031-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HAYS TX CONS INDPT SCHL DIST                                                              | HAYS TX ISD 4% 2/15/2039                                                                     | CUSIP: 4211106Y8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1958243.20   | 0.04%             | 2039-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV                                              | GREAT LAKES WTR 5% 7/1/2037                                                                  | CUSIP: 39081JEN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $802651.20    | 0.02%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HAMILTON CNTY OH HOSP FACS REV                                                            | HAMILTON HOSP 5% 8/15/2033                                                                   | CUSIP: 407272U68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    770000 | PA      | $788488.39    | 0.02%             | 2033-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALEM ECONOMIC DEVELOPMENT AUTHORITY                                                      | SALEM ECONOMIC 5% 4/1/2027                                                                   | CUSIP: 794565AH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $338749.03    | 0.01%             | 2027-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ INDL DEV AUTH LEASE REVENUES AUTH                                              | PHOENIX AZ IDAL 5.375% 2/1/2041                                                              | CUSIP: 71885MAR3<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   2245000 | PA      | $1964520.03   | 0.04%             | 2041-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX HOTEL OCC TX and SPL RV                                                        | HOUSTON TX HOTS 5% 9/1/2033                                                                  | CUSIP: 44237NLA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $746231.63    | 0.02%             | 2033-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACSAUTH REV                                                  | WISCONSIN ST H 5.50% 2/15/2054                                                               | CUSIP: 97712JKM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1122188.85   | 0.03%             | 2054-02-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                            | MET PIER and EXPO 5% 6/15/2050 Q                                                             | CUSIP: 592250DM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5700000 | PA      | $5531340.99   | 0.12%             | 2050-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5.25% 3/1/2037                                                                         | CUSIP: 452153CY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1695113.76   | 0.04%             | 2037-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TX REV                                                                | LCRA TX 5% 5/15/43                                                                           | CUSIP: 54811BRZ6<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1410120.38   | 0.03%             | 2043-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV                                   | CALIFORNIA CMY 5% MT                                                                         | CUSIP: 13013JFX9<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   6870000 | PA      | $7070728.35   | 0.16%             | 2056-01-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                           | CONN ST HEALTH 4% 3/1/2046                                                                   | CUSIP: 20775DNR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    865000 | PA      | $764594.78    | 0.02%             | 2046-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                                               | NEW YORK ST D 5% 3/15/2034                                                                   | CUSIP: 64990F6D1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1775000 | PA      | $2006868.25   | 0.04%             | 2034-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA WTR and WASTEWTR                                                          | PHIL PA WTR 5.25% 9/1/2054                                                                   | CUSIP: 7178933X7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6111396.00   | 0.14%             | 2054-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TAMPA FL TAX ALLOC                                                                        | TAMPA FL TAX 0% 9/1/2039                                                                     | CUSIP: 875146AX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $398530.24    | 0.01%             | 2039-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HSG DEV AUTH RENTHSG REV                                                      | MICHIGAN ST HS 2.70% 10/1/2056                                                               | CUSIP: 59465PAZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $598836.80    | 0.01%             | 2056-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY                                               | NJ ST EDU AUT 5% 7/1/2039                                                                    | CUSIP: 6460666G0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2080000 | PA      | $2128514.96   | 0.05%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TX REV                                                                | LCRA TX 5% 5/15/2038                                                                         | CUSIP: 54811BB26<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1578194.70   | 0.04%             | 2038-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                            | SC PUB SVC 5.25% 12/1/2049                                                                   | CUSIP: 8371514E6<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1360519.15   | 0.03%             | 2049-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CO OR SD 48J BVRTON                                                            | WASHINGTON ORE 0% 6/15/2043                                                                  | CUSIP: 9384292Q9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $2017398.50   | 0.05%             | 2043-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                            | NY MTA TRANSP 5% 11/15/2030                                                                  | CUSIP: 59261ASX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8760000 | PA      | $9265847.08   | 0.21%             | 2030-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                          | MA ST 5% 7/1/2031                                                                            | CUSIP: 57582TCW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2250362.40   | 0.05%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                                 | WISCONSIN ST HT 5% 11/1/2025                                                                 | CUSIP: 97712D3V6<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    225000 | PA      | $225385.92    | 0.01%             | 2025-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5.50% 1/1/2028                                                                         | CUSIP: 452151YC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4680000 | PA      | $4964291.75   | 0.11%             | 2028-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA                                                                           | PHILA PA 5% 2/1/2034                                                                         | CUSIP: 717813XJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2105000 | PA      | $2227882.95   | 0.05%             | 2034-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALEM ECONOMIC DEVELOPMENT AUTHORITY                                                      | SALEM ECONOMIC 5% 4/1/2029                                                                   | CUSIP: 794565AK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $565625.00    | 0.01%             | 2029-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWALPROJ REV                       | SOUTHERN CFA 5% 7/1/2037                                                                     | CUSIP: 842469CZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    915000 | PA      | $992045.75    | 0.02%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY ME SYS REV                                                                     | UNIV MAINE 5.50% 3/1/2062                                                                    | CUSIP: 914399SF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3800000 | PA      | $3885321.78   | 0.09%             | 2062-03-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ST JOHN BAPTIST PARISH LA REV                                                             | ST JOHN BAP REV 2.20% 6/1/2037                                                               | CUSIP: 79020FAY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1388459.80   | 0.03%             | 2037-06-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV                                            | SC JOB DEV HOSP 5% 2/1/2041                                                                  | CUSIP: 83703FMC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2062233.80   | 0.05%             | 2041-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST UNIV REVS                                                                     | MI ST UNIV 5% 2/15/2044                                                                      | CUSIP: 594712C25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1808907.63   | 0.04%             | 2044-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HUNTSVILLE TEX WTR and WASTEWATER SYS REV                                                 | HUNTSVILLE TEX 3% 8/15/2051                                                                  | CUSIP: 447290CH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3710000 | PA      | $2324413.32   | 0.05%             | 2051-08-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PRINCE GEORGES COUNTY MD                                                                  | PRINCE GEOR MD 2% 7/1/2035                                                                   | CUSIP: 7417018F6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6800000 | PA      | $5493677.16   | 0.12%             | 2035-07-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                            | MET PIER and EXPO 4% 6/15/2050                                                               | CUSIP: 592250DN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8380000 | PA      | $6693436.17   | 0.15%             | 2050-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CARROLL CNTY KY POLLUTION CTLREV                                                          | CARRO KY 1.55% MT                                                                            | CUSIP: 144838AE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6250000 | PA      | $6078053.75   | 0.14%             | 2042-09-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                   | WA ST HLTH CAR 5% 7/1/2031                                                                   | CUSIP: 93978HUL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40956.98     | 0.00%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL ARK WTR REV                                                                       | CENTR AR 15239M 2.125% 10/1/2040                                                             | CUSIP: 15239MJZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4375000 | PA      | $2995875.31   | 0.07%             | 2040-10-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX                                                                                | HOUSTON TX 5.25% 3/1/2049                                                                    | CUSIP: 442332ED0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17840000 | PA      | $18039950.72  | 0.40%             | 2049-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA HSG FIN CORP REV                                                                  | FL HSG FIN CORP 4% 7/1/2050                                                                  | CUSIP: 34074MTL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3130000 | PA      | $3150474.90   | 0.07%             | 2050-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ORLANDO FLA UTILS COMMN UTIL SYS REV                                                      | OUC FL UTIL 5% 10/1/2039                                                                     | CUSIP: 686507LS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1074914.40   | 0.02%             | 2039-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TX REV                                                                | LCRA TX 5% 5/15/2032                                                                         | CUSIP: 54811BJ51<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1570000 | PA      | $1753800.21   | 0.04%             | 2032-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LEHIGH CNTY PA GEN PURP AUTH HOSP REV                                                     | LEHIGH PA HSP 5% 7/1/2026                                                                    | CUSIP: 52480GDJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1814221.57   | 0.04%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SCIOTO CNTY OH HSP FACS REV                                                               | SCIOTO OH HSP 5% 2/15/2026                                                                   | CUSIP: 808878GR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1815000 | PA      | $1831225.92   | 0.04%             | 2026-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA HSG FIN DEV AUT                                                            | SC HSG DEV AUT 4% 1/1/2050                                                                   | CUSIP: 83712DC79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $141357.41    | 0.00%             | 2050-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST                                                                           | PA ST 5% 8/15/2029                                                                           | CUSIP: 70914P4P4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10955896.00  | 0.25%             | 2029-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                       | PORT NY NJ 5% 1/15/2040                                                                      | CUSIP: 73358XPS5<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1860751.20   | 0.04%             | 2040-01-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA ARPT ATH REV                                                            | ALLEG PA ARPT 5.25% 1/1/2053                                                                 | CUSIP: 01728LJA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1021476.10   | 0.02%             | 2053-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GOLDEN ST TOB SECURTZN CORP CALIF TOB SETTLEMENT REV                                      | GOLDEN ST TOBAC 0% 6/1/2066                                                                  | CUSIP: 38122NB84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  41760000 | PA      | $3995997.70   | 0.09%             | 2066-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ALASKA HSG FIN CORP MTG REV                                                               | AK HSG FIN CORP 3% 6/1/2051                                                                  | CUSIP: 01170RLZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $438999.66    | 0.01%             | 2051-06-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                           | CONN ST HEALTH 5% 7/1/2026                                                                   | CUSIP: 20775DCD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5455000 | PA      | $5529751.50   | 0.12%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                   | WA ST HLTH CAR 4% 7/1/2042                                                                   | CUSIP: 93978HUA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5410000 | PA      | $4771614.59   | 0.11%             | 2042-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PASCO CNTY FL TAX ALLOC                                                                   | PASCO CNTY CAP 5.50% 9/1/2041                                                                | CUSIP: 70252AAS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $526213.80    | 0.01%             | 2041-09-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 4% 12/1/35                                                                   | CUSIP: 45204EBV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $323787.28    | 0.01%             | 2035-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CNTY OH HOSP REV                                                               | WASHINGTON HSP 6% 12/1/2030                                                                  | CUSIP: 938154DZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    930000 | PA      | $985114.03    | 0.02%             | 2030-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                         | CHICAGO IL BOE 5% 12/1/2030                                                                  | CUSIP: 167505WP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $588723.87    | 0.01%             | 2030-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DV AU RV                                                            | CA STWD 5% 2/1/2045                                                                          | CUSIP: 13080SLL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30497 | PA      | $0.00         | 0.00%             | 2045-02-01      | Fixed         | 0.05%                 | No            |                  3 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                                 | WISCONSIN ST HT 5% 12/1/2033                                                                 | CUSIP: 97712DX76<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    330000 | PA      | $348648.04    | 0.01%             | 2033-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DUVAL CNTY FLA SCH BRD CTFS PT                                                            | DUVAL FL SD COP 5% 7/1/2030                                                                  | CUSIP: 267169HQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2740000 | PA      | $3019922.78   | 0.07%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY                               | MARYLAND HEALTH 5.25% 6/1/2035                                                               | CUSIP: 57421CFV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1366729.65   | 0.03%             | 2035-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GLOUCESTER CNTY NJ IMPT AUTH REV                                                          | GLOUCESTER IMPT 5% 7/1/2040                                                                  | CUSIP: 37970PLQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1301916.50   | 0.03%             | 2040-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV                                            | TENNESSEE HSG D 3% 1/1/2052                                                                  | CUSIP: 8804616V5<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |    615000 | PA      | $607256.35    | 0.01%             | 2052-01-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY                                                                   | NYS_HFA 3.8% MT                                                                              | CUSIP: 64987JH38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12625000 | PA      | $12629375.83  | 0.28%             | 2062-11-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| CLARKSTON MI CMNTY SCHS                                                                   | CLARKSTON MI SD 5% 5/1/2047                                                                  | CUSIP: 182252ZL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3450000 | PA      | $3476449.43   | 0.08%             | 2047-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                                | ILLINOIS FINANC 5% 10/1/2027                                                                 | CUSIP: 452017AC0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    225000 | PA      | $234993.87    | 0.01%             | 2027-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRDG and TUNL NY REVS                                                          | TRIBOROUGH BRDG 5% 11/15/2040                                                                | CUSIP: 89602RHM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2280000 | PA      | $2382749.34   | 0.05%             | 2040-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                             | WA ST 5% 8/1/2040                                                                            | CUSIP: 93974E2V7<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   8765000 | PA      | $9310676.47   | 0.21%             | 2040-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 11/1/2027                                                                           | CUSIP: 452152P96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2835000 | PA      | $2964284.79   | 0.07%             | 2027-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PROSPER TEX INDPT SCH DIST                                                                | PROSPER TX ISD 5% 2/15/2038                                                                  | CUSIP: 7436005S3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1669221.09   | 0.04%             | 2038-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                          | MA ST 5% 4/1/2047                                                                            | CUSIP: 57582TCQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1505000 | PA      | $1536383.46   | 0.03%             | 2047-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                         | CHICAGO IL BOE 5% 12/1/2025                                                                  | CUSIP: 167505VS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $507141.60    | 0.01%             | 2025-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL TX REGL MOBILITY AUTH REV                                                         | CTR TX RMA 5% 1/1/2046                                                                       | CUSIP: 155498LW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3275000 | PA      | $3281916.80   | 0.07%             | 2046-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                           | NEW YORK DORM 5% 7/1/2031                                                                    | CUSIP: 65000BML9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1615000 | PA      | $1585292.40   | 0.04%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY RV                                                           | MASSACHUSET REV 5.25% 1/1/2042                                                               | CUSIP: 57585BDW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $457516.22    | 0.01%             | 2042-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEV FINGAUTH UPMC REV                                               | PENNSYLVANIA EC 5% 5/15/2035                                                                 | CUSIP: 70870JFC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $536468.50    | 0.01%             | 2035-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSLYVANIA DEV FING AUTH REV                                                            | PA EDFA 5.25% 7/1/2046                                                                       | CUSIP: 70869PPE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    965000 | PA      | $938651.64    | 0.02%             | 2046-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PITTSBURGH PA WTR and SWR AUTH                                                            | PITT WTR and SWR 5% 9/1/2045                                                                 | CUSIP: 725304ZM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1172037.11   | 0.03%             | 2045-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                                | ILLINOIS FINANC 5% 10/1/2028                                                                 | CUSIP: 452017AD8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    185000 | PA      | $196724.36    | 0.00%             | 2028-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV                                   | CALIFORNIA CMY 5% MT                                                                         | CUSIP: 13013JGF7<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   6170000 | PA      | $6547309.69   | 0.15%             | 2056-03-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRDG and TUNL NY REVS                                                          | TRIBOROUGH BRDG 5% 11/15/2041                                                                | CUSIP: 89602RKP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1820961.10   | 0.04%             | 2041-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV                                            | KENTUCKY INC KY 4% MT                                                                        | CUSIP: 74440DCZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10775000 | PA      | $10841127.25  | 0.24%             | 2050-12-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| FRISCO TEX                                                                                | FRISCO TEX 2% 2/15/2036                                                                      | CUSIP: 358776ZD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1279747.78   | 0.03%             | 2036-02-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| SALEM OR HOSP FAC AUTH REV                                                                | SALEM OR OHC 3% 5/15/2049                                                                    | CUSIP: 794458FW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3125000 | PA      | $2092461.88   | 0.05%             | 2049-05-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ELEC and GAS REV                                                           | SAN ANTONIO E and G 5.25% 2/1/49                                                             | CUSIP: 79625GJR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2285000 | PA      | $2352311.99   | 0.05%             | 2049-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HONOLULU HI CITY and CNTY                                                                 | HONOLULU HI 5.25% 7/1/2046                                                                   | CUSIP: 438687G74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1570166.10   | 0.04%             | 2046-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 4% 12/15/2039                                                                      | CUSIP: 6461366L0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $861953.69    | 0.02%             | 2039-12-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEVADA HSG DIV SINGLE FAMILY MTG REV                                                      | NV HSG DIV SF 4% 10/1/2049                                                                   | CUSIP: 641279NU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $90644.25     | 0.00%             | 2049-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SALEM ECONOMIC DEVELOPMENT AUTHORITY                                                      | SALEM ECONOMIC 4% 4/1/2045                                                                   | CUSIP: 794565AX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $559034.91    | 0.01%             | 2045-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FL SCH BRD CTF PAR                                                            | ORANGE FL SCH C 5% 8/1/2030                                                                  | CUSIP: 684517QU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $820000.00    | 0.02%             | 2030-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH TPK REV                                                            | NJ TPK 5% 1/1/2043                                                                           | CUSIP: 646140GB3<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   2580000 | PA      | $2662797.88   | 0.06%             | 2043-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHARLESTON CNTY SC ARPT DIST                                                              | CHARLSTN SC ARP 5% 7/1/2048                                                                  | CUSIP: 160070ED6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1755000 | PA      | $1738996.51   | 0.04%             | 2048-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                            | CT ST 3% 1/15/2039                                                                           | CUSIP: 20772KMD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $648647.54    | 0.01%             | 2039-01-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MINN HEALTH CARE S                                                            | MINNEAPOLIS MN 5% MT                                                                         | CUSIP: 60374VEX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4175000 | PA      | $4491136.01   | 0.10%             | 2053-11-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                                 | WISCONSIN ST HT 5% 12/1/2035                                                                 | CUSIP: 97712DX92<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    420000 | PA      | $439267.29    | 0.01%             | 2035-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 0% 12/15/2033                                                                      | CUSIP: 646136EW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5165000 | PA      | $3810189.51   | 0.09%             | 2033-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LEANDER TX INDPT SCH DIST                                                                 | LEANDER TX ISD 0% 8/15/2035                                                                  | CUSIP: 521841R57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1131610.70   | 0.03%             | 2035-08-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA AVIAT REV                                                             | MIAMI-DADE AVI 4% 10/1/2037                                                                  | CUSIP: 59333P5V6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1870000 | PA      | $1832779.15   | 0.04%             | 2037-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ADAMS and ARAPAHO SCH DIST 28J                                                            | ADAMS and ARAP CO 5.50% 12/1/2035                                                            | CUSIP: 0054824K7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2829725.04   | 0.06%             | 2035-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                            | MET PIER and EXPO 0% 12/15/2037 Q                                                            | CUSIP: 592250EM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1815000 | PA      | $1025186.78   | 0.02%             | 2037-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                         | CHICAGO IL BOE 5% 12/1/2031                                                                  | CUSIP: 167505XA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $610714.68    | 0.01%             | 2031-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                            | CT ST 5% 3/15/2042                                                                           | CUSIP: 20772KB24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2710000 | PA      | $2835530.18   | 0.06%             | 2042-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ INDL DEV AUTH STUDENT HSG REV                                                  | PHOENIX IDA STU 5% 7/1/2059                                                                  | CUSIP: 71885DEH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $894931.00    | 0.02%             | 2059-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA WTR and WASTEWTR                                                          | PHIL PA WTR 5% 6/1/2033                                                                      | CUSIP: 717893Y54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $721685.84    | 0.02%             | 2033-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| STARR-IVA WTR and SWR DIST S C WTRWKS and SWR SYS REV                                     | STARR-IVA WTR and 2.125% 6/1/2043                                                            | CUSIP: 855610AT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $504661.95    | 0.01%             | 2043-06-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEV FINGAUTH UPMC REV                                               | PENNSYLVANIA EC 5% 5/15/2035                                                                 | CUSIP: 70870JGA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $536468.50    | 0.01%             | 2035-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ROANOKE VA ECONOMIC DEV AUTH EDL FACS REV                                                 | ROANOKE VA ECO 5% 9/1/2027                                                                   | CUSIP: 770080AF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $480726.39    | 0.01%             | 2027-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH TPK REV                                                            | NJ TPK 5% 1/1/2028                                                                           | CUSIP: 646140FN8<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   3005000 | PA      | $3177675.11   | 0.07%             | 2028-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5.25% 5/1/2041                                                                         | CUSIP: 452153FH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1560053.52   | 0.03%             | 2041-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 5.25% 6/15/2041                                                                    | CUSIP: 64613CCV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1545000 | PA      | $1614908.01   | 0.04%             | 2041-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV                                            | SC JOB DEV HOSP 4% 2/1/2042                                                                  | CUSIP: 83703FMD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2110000 | PA      | $1963126.07   | 0.04%             | 2042-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI HOSP REV                                                               | PUBLIC FIN WIS(RENOWN MED CTR) 4% 6/1/45                                                     | CUSIP: 74442CDB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5040000 | PA      | $4358386.87   | 0.10%             | 2045-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH TPK REV                                                            | NJ TPK 5% 1/1/2043                                                                           | CUSIP: 646140JA2<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5702473.70   | 0.13%             | 2043-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                            | MET PIER and EXPO 0% 12/15/2035 Q                                                            | CUSIP: 592250EH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $465219.07    | 0.01%             | 2035-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CITY HSG DEV CORPMULTIFAMILY HSG REV                                                      | CITY HSG DEV CO 3.4% MT                                                                      | CUSIP: 64972E3F4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8400000 | PA      | $8400927.36   | 0.19%             | 2062-11-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| POINT PHASE 1 PUBLIC INFRASTRUCTURE DISTRICT NO 1                                         | POINT PHASE 1 P 6.125% 3/1/2055                                                              | CUSIP: 73058EAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4777000 | PA      | $4795603.07   | 0.11%             | 2055-03-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| DALLAS TX                                                                                 | DALLAS TX 5% 2/15/2040                                                                       | CUSIP: 235219YY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6545000 | PA      | $6826838.17   | 0.15%             | 2040-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHAMPAIGN CNTY ILL CMNTY UNIT SCH DIST NO 004                                             | CHAMPAIGN IL CM 5% 1/1/2029                                                                  | CUSIP: 158249LY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $662284.98    | 0.01%             | 2029-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 4% 12/1/2046                                                                          | CUSIP: 709225BC9<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   4680000 | PA      | $3978984.67   | 0.09%             | 2046-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                         | CHICAGO IL BOE 4% 12/1/2036                                                                  | CUSIP: 167505YF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2915000 | PA      | $2737415.29   | 0.06%             | 2036-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX WTR REV                                                                    | SAN ANTONIO WTR 5% 5/15/2038                                                                 | CUSIP: 79642GSC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3870000 | PA      | $4205807.25   | 0.09%             | 2038-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN AGY RESIDENTIA L MTG REV                                                  | OH HFA RES MTG 6% 3/1/2055                                                                   | CUSIP: 67756Q4R5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1665748.20   | 0.04%             | 2055-03-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CONROE TX ISD                                                                             | CONROE TX ISD 3% 2/15/2044                                                                   | CUSIP: 208418Y49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1118791.80   | 0.03%             | 2044-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HIGHER ED FACS                                                              | WA HI ED 5% 10/1/2025                                                                        | CUSIP: 939781U73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $400977.68    | 0.01%             | 2025-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                           | CONN ST HEALTH 5% 6/1/2032                                                                   | CUSIP: 20775DGW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $557009.79    | 0.01%             | 2032-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV                                                | NEW YORK AUTH 5.25% 11/1/2048                                                                | CUSIP: 64972JTF5<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |  13595000 | PA      | $14055166.28  | 0.31%             | 2048-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 5.25% 12/1/2055                                                                       | CUSIP: 709225NY8<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   7515000 | PA      | $7680180.45   | 0.17%             | 2055-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HAMILTON CNTY OH HOSP FACS REV                                                            | HAMILTON HOSP 5.50% 8/1/2042                                                                 | CUSIP: 4072722S1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3025997.40   | 0.07%             | 2042-08-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CLEMSON UNIV S C HIGHER ED REV                                                            | CLEMSON UNIV SC 5% 5/1/2035                                                                  | CUSIP: 185630G46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $848493.15    | 0.02%             | 2035-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ATLANTIC BEACH FLA HEALTH CAREFACS REV                                                    | ATLANTIC BEACH 5% 11/15/2043                                                                 | CUSIP: 048251CA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $752700.07    | 0.02%             | 2043-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LANSING MICH SCH DIST                                                                     | LANSING MICH SC 5% 5/1/2047                                                                  | CUSIP: 516444VC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1073657.76   | 0.02%             | 2047-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTON KY AIRPORT DELTA                                                                   | KENTON KY ARPT 5% 1/1/2049                                                                   | CUSIP: 491026VR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2340000 | PA      | $2317177.98   | 0.05%             | 2049-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GRAND RAPIDS MI PUB SCHS                                                                  | GRAND RAPIDS 5% 11/1/2026                                                                    | CUSIP: 386280RD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $885848.42    | 0.02%             | 2026-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GLOUCESTER CNTY NJ IMPT AUTH REV                                                          | GLOUCESTER IMPT 5% 7/1/2043                                                                  | CUSIP: 37970PLT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1021667.50   | 0.02%             | 2043-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CNTY OH HOSP REV                                                               | WASHINGTON HSP 6% 12/1/2028                                                                  | CUSIP: 938154DU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $866236.47    | 0.02%             | 2028-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                           | NEW YORK DORM 5% 7/15/2050                                                                   | CUSIP: 65000BRJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2775000 | PA      | $2644119.90   | 0.06%             | 2050-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHAMPAIGN CNTY ILL CMNTY UNIT SCH DIST NO 004                                             | CHAMPAIGN IL CM 4% 6/1/2031                                                                  | CUSIP: 158249LS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1204301.71   | 0.03%             | 2031-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TWY AUTH ST PERS                                                              | NYS TWY PIT 5% 3/15/2042                                                                     | CUSIP: 650028A45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $20749528.00  | 0.46%             | 2042-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                           | CONN ST HEALTH 5.25% 7/15/2048                                                               | CUSIP: 20775DVQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3700000 | PA      | $3746183.40   | 0.08%             | 2048-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COOK CNTY ILL SALES TAX REV                                                               | COOK CNY IL STR 5% 11/15/2042                                                                | CUSIP: 213248DD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10094124.00  | 0.23%             | 2042-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOWER ALA GAS DIST GAS PROJ REV                                                           | LOWER ALA GAS D 4% MT                                                                        | CUSIP: 547804AM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7960000 | PA      | $7975061.91   | 0.18%             | 2050-12-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                            | MET PIER and EXPO 0% 12/15/2036 Q                                                            | CUSIP: 592250EK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    970000 | PA      | $582822.37    | 0.01%             | 2036-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| VAUXMONT METROPOLITAN DISTRICT                                                            | VAUXMONT METROP 5% 12/15/2026                                                                | CUSIP: 92242SAF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    126000 | PA      | $129660.70    | 0.00%             | 2026-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TX REV                                                                | LCRA TX 5% 5/15/2037                                                                         | CUSIP: 54811BA92<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1488037.18   | 0.03%             | 2037-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 5% 4/1/2038                                                                           | CUSIP: 64966QY79<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2118088.80   | 0.05%             | 2038-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                    | MAIN STR NAT GA 5% 12/1/2052 MT                                                              | CUSIP: 56035DEE8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   5210000 | PA      | $5435505.99   | 0.12%             | 2052-12-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| EAU CLAIRE WIS                                                                            | EAU CLAIRE WIS 2.625% 4/1/2036                                                               | CUSIP: 278444CX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    770000 | PA      | $643301.66    | 0.01%             | 2036-04-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY RV                                                           | MASSACHUSET REV 5% 1/1/2034                                                                  | CUSIP: 57585BDN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $612144.83    | 0.01%             | 2034-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PITTSBURGH PA WTR and SWR AUTH                                                            | PITT WTR and SWR 5% 9/1/2038                                                                 | CUSIP: 725304ZE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $538813.80    | 0.01%             | 2038-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALEM ECONOMIC DEVELOPMENT AUTHORITY                                                      | SALEM ECONOMIC 5% 4/1/2049                                                                   | CUSIP: 794565AY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $834621.30    | 0.02%             | 2049-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TX REV                                                                | LCRA TX 5% 5/15/2039                                                                         | CUSIP: 54811BB34<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1915000 | PA      | $1996503.74   | 0.04%             | 2039-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS ST DEPT HSG and CMNTY SFR                                                           | TX SF-MRB 4% 3/1/2050                                                                        | CUSIP: 88275FRD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $424759.52    | 0.01%             | 2050-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                             | GA MEAG 5% 1/1/2036                                                                          | CUSIP: 62620HJP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2005000 | PA      | $2180298.95   | 0.05%             | 2036-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PINAL CNTY AZ UNI SCH DIST NO 20 MARICOPA                                                 | PINAL CNTY AZ U 5% 7/1/2043                                                                  | CUSIP: 72220EFM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $615863.16    | 0.01%             | 2043-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                                 | WISCONSIN ST HT 5% 7/1/2044                                                                  | CUSIP: 97712D2B1<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    470000 | PA      | $469741.36    | 0.01%             | 2044-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                | CHICAGO IL 6% 1/1/2055                                                                       | CUSIP: 167486X79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5094418.50   | 0.11%             | 2055-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS REV                                                                    | LA PUB FACS REV 5% 7/1/2032                                                                  | CUSIP: 546399GS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1440870.89   | 0.03%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV                                   | RI HLTH and EDL 5% 6/1/2045                                                                  | CUSIP: 762197U82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3570000 | PA      | $3531828.49   | 0.08%             | 2045-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | IL FIN ATH SER C 5% 8/1/31                                                                   | CUSIP: 45204EWV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $204110.34    | 0.00%             | 2031-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OCEAN CITY NJ                                                                             | OCEAN CITY NJ 2% 10/15/2030                                                                  | CUSIP: 674684SN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $582125.33    | 0.01%             | 2030-10-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| PROSPER TEX INDPT SCH DIST                                                                | PROSPER TX ISD 5% G=PSF 2/15/2042                                                            | CUSIP: 7436003P1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2220000 | PA      | $2301519.29   | 0.05%             | 2042-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                              | COLORADO HEALTH 5% MT                                                                        | CUSIP: 19648FZQ0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   5745000 | PA      | $6263091.57   | 0.14%             | 2060-11-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                                  | PHILA PA SD 5% 09/01/26                                                                      | CUSIP: 717883UT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1343116.93   | 0.03%             | 2026-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHAMPAIGN CNTY ILL CMNTY UNIT SCH DIST NO 004                                             | CHAMPAIGN IL CM 5% 1/1/2033                                                                  | CUSIP: 158249MC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1545000 | PA      | $1598848.66   | 0.04%             | 2033-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEMPLE TEX UTIL SYS REV                                                                   | TEMPL TX 880162 5% 8/1/2039                                                                  | CUSIP: 880162LZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $896899.52    | 0.02%             | 2039-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND PWR AUTH NY ELEC                                                              | LIPA NY 3% MT                                                                                | CUSIP: 542691KB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7745000 | PA      | $7474455.53   | 0.17%             | 2049-09-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| JACKSONVILLE FLA SPL REV                                                                  | JACKSONVILLE F 5% 10/1/2029                                                                  | CUSIP: 469487TE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $382793.36    | 0.01%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG and CMNTY DEV                                        | MARYLAND ST CMN 5% 9/1/2027                                                                  | CUSIP: 57419TCY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $711248.18    | 0.02%             | 2027-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS STATE                                                                               | TX ST 3% 8/1/2041                                                                            | CUSIP: 882724VH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $224970.81    | 0.01%             | 2041-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV                                                | NEW YORK AUTH 5% 5/1/2049                                                                    | CUSIP: 64972JNP9<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   3545000 | PA      | $3575752.52   | 0.08%             | 2049-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHAMPAIGN CNTY ILL CMNTY UNIT SCH DIST NO 004                                             | CHAMPAIGN IL CM 5% 1/1/2030                                                                  | CUSIP: 158249LZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $612382.33    | 0.01%             | 2030-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TAMPA FL HOSP REV                                                                         | TAMPA FL HOSP 5% 7/1/2037                                                                    | CUSIP: 875161CE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $902813.22    | 0.02%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                      | MICHIGAN FIN AU 5% 11/15/2048                                                                | CUSIP: 59447TUH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $260666.64    | 0.01%             | 2048-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 4% 6/15/2046                                                                       | CUSIP: 64613CBM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5350000 | PA      | $4598527.23   | 0.10%             | 2046-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MELISSA TEX                                                                               | MELISSA TX 3% 2/15/2041                                                                      | CUSIP: 585483WE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $320857.48    | 0.01%             | 2041-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY RV                                                           | MASSACHUSET REV 5% 1/1/2035                                                                  | CUSIP: 57585BDP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $434971.67    | 0.01%             | 2035-01-01      | 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: 646136XH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $843614.30    | 0.02%             | 2030-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST                                                                           | PA ST 5% 8/15/2031                                                                           | CUSIP: 70914P4R0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10080000 | PA      | $11305986.05  | 0.25%             | 2031-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                         | CHICAGO IL BOE 5% 12/1/2025                                                                  | CUSIP: 167505SH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $291229.83    | 0.01%             | 2025-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HOSP FIN AUTH HOSP REV                                                   | WVU HEALTH PUT B 5% 6/1/33 MT                                                                | CUSIP: 956622Z23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3960000 | PA      | $4216212.00   | 0.09%             | 2055-06-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH JERSEY TR AU NJ TR SY RV                                                            | S JERSEY TRANS 5% 11/1/2038                                                                  | CUSIP: 838536MJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1034230.70   | 0.02%             | 2038-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWALPROJ REV                       | SOUTHERN CFA 5% 7/1/2040                                                                     | CUSIP: 842469DC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1678716.80   | 0.04%             | 2040-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHAMPAIGN CNTY ILL CMNTY UNIT SCH DIST NO 004                                             | CHAMPAIGN IL CM 4% 6/1/2035                                                                  | CUSIP: 158249LW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1207465.19   | 0.03%             | 2035-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PITTSBURGH PA WTR and SWR AUTH                                                            | PITT WTR and SWR 5% 9/1/2037                                                                 | CUSIP: 725304ZD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $327296.07    | 0.01%             | 2037-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CALIF ARPT REV                                                                 | LONG BEACH ARPT 5% 6/1/2033                                                                  | CUSIP: 542403CN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $526033.87    | 0.01%             | 2033-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEMPLE TEX UTIL SYS REV                                                                   | TEMPL TX 880162 5.25% 8/1/2050                                                               | CUSIP: 880162MG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13000000 | PA      | $13191622.60  | 0.30%             | 2050-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ IDA REV                                                                  | MARICOPA IDA(BANNER HLTH SYS) 3% 1/1/49                                                      | CUSIP: 56682HCZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1935000 | PA      | $1328377.69   | 0.03%             | 2049-01-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CLEVELAND OH ST UNIV GEN RCP                                                              | CLEV OH ST UNIV 5% 6/1/2040                                                                  | CUSIP: 186406JK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2905000 | PA      | $2993007.85   | 0.07%             | 2040-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS EDL FAC REV                                                           | PUBLIC FIN AU 5.25% 3/1/2042                                                                 | CUSIP: 74443DHG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $919857.83    | 0.02%             | 2042-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                           | KY ST PROP 4% 11/1/2036                                                                      | CUSIP: 49151FD31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $924217.58    | 0.02%             | 2036-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| KANE CNTY ILL SCH DIST N0 131                                                             | KANE ILL SD 131 4% 12/1/2030                                                                 | CUSIP: 484008NM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $445088.44    | 0.01%             | 2030-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                                 | WISCONSIN ST HT 5% 7/1/2038                                                                  | CUSIP: 97712D2D7<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    330000 | PA      | $331988.71    | 0.01%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                | CHICAGO IL 5.50% 1/1/2040                                                                    | CUSIP: 167486V63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7960000 | PA      | $8244308.91   | 0.18%             | 2040-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| WHITE BEAR LAKE MINN REV                                                                  | WHITE BEAR LK 5% 6/1/2027                                                                    | CUSIP: 96345PAJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $483881.03    | 0.01%             | 2027-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV                                                | NEW YORK AUTH 5% 5/1/2037                                                                    | CUSIP: 64972JAN8<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2690148.75   | 0.06%             | 2037-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 5% 8/15/2053 MT                                                               | CUSIP: 45204FJT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $802961.27    | 0.02%             | 2053-08-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL TX REGL MOBILITY AUTH REV                                                         | CTR TX RMA 4% 1/1/2035                                                                       | CUSIP: 155498HT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $212216.87    | 0.00%             | 2035-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CITY HSG DEV CORPMULTIFAMILY HSG REV                                                      | CITY HSG DEV CO 2.25% 11/1/2041                                                              | CUSIP: 64972EYU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6515000 | PA      | $4496234.74   | 0.10%             | 2041-11-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                                 | WISCONSIN ST HT 5% 4/1/2034                                                                  | CUSIP: 97712DT55<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1870000 | PA      | $1946073.66   | 0.04%             | 2034-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG                                                              | CT SPEC TAX 5% 7/1/2042                                                                      | CUSIP: 207758V34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5340000 | PA      | $5583144.62   | 0.12%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH TPK REV                                                            | NJ TPK 5% 1/1/2044                                                                           | CUSIP: 646140GC1<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   3440000 | PA      | $3530212.62   | 0.08%             | 2044-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN GOVT NASHVILLE and DAVIDSON CNTY TENN HEALTH and EDL FACS BRD EDL FACS REV   | METROPOLITAN G 5.25% 5/1/2048                                                                | CUSIP: 592029CL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5008224.50   | 0.11%             | 2048-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                                 | WISCONSIN ST HT 5% 11/1/2029                                                                 | CUSIP: 97712D3Z7<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    160000 | PA      | $165085.36    | 0.00%             | 2029-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL WTR and SWR R                                                          | MIAMI-DADE WTSW 4% 10/1/49                                                                   | CUSIP: 59334DLV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3745000 | PA      | $3144428.21   | 0.07%             | 2049-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BURKE CNTY GA DEV AUTH PCR                                                                | BURKE CNTY GA 3.3% MT                                                                        | CUSIP: 121342QN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2480000 | PA      | $2479086.37   | 0.06%             | 2049-12-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP                                         | RHODE ISLAND HE 5% 5/15/2038                                                                 | CUSIP: 76219MAL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1124324.37   | 0.03%             | 2038-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IDAHO HSG and FIN ASSN                                                                    | ID HFA 5% 7/15/2029                                                                          | CUSIP: 45129WPX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2810000 | PA      | $3056427.17   | 0.07%             | 2029-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                            | CT ST 5% 3/15/2031                                                                           | CUSIP: 20772KZX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1281290.79   | 0.03%             | 2031-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| JACKSON TN HOSP REV                                                                       | JACKSON TN HOSP 5% 4/1/2027 ETM                                                              | CUSIP: 46874THK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31174.91     | 0.00%             | 2027-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV                                                | BLACK BELT ENE(MO) 5.25% 6/1/29MT 53                                                         | CUSIP: 09182TCG0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  17410000 | PA      | $18264009.25  | 0.41%             | 2053-02-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| CLEMSON UNIV S C HIGHER ED REV                                                            | CLEMSON UNIV SC 5% 5/1/2034                                                                  | CUSIP: 185630D56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $961222.93    | 0.02%             | 2034-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV                                       | MWAA DULLES TOL 4% 10/1/2049                                                                 | CUSIP: 592643DF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4490000 | PA      | $3720178.72   | 0.08%             | 2049-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWALPROJ REV                       | SOUTHERN CFA 5% 7/1/2038                                                                     | CUSIP: 842469DA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1258424.06   | 0.03%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 5% 6/15/2050                                                                       | CUSIP: 64613CFK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $368804.01    | 0.01%             | 2050-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV                                                | NEW YORK AUTH 5.25% 5/1/2049                                                                 | CUSIP: 64972JMJ4<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |  13355000 | PA      | $13777167.58  | 0.31%             | 2049-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                                                                | PUB FIN AUTH W 3% 7/1/2050                                                                   | CUSIP: 74442PVC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1385000 | PA      | $961726.00    | 0.02%             | 2050-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 7/1/2036                                                                            | CUSIP: 452153GM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2945000 | PA      | $3099932.92   | 0.07%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY RV                                                           | MASSACHUSET REV 5% 1/1/2032                                                                  | CUSIP: 57585BDL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $533681.85    | 0.01%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                            | MET PIER and EXPO 0% 6/15/2041 Q                                                             | CUSIP: 592250EU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1355000 | PA      | $597143.22    | 0.01%             | 2041-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SANTA FE NEW MEXICO RETIREMENTFAC REV                                                     | SANTA NM 5% 5/15/2049                                                                        | CUSIP: 802170AQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $87669.85     | 0.00%             | 2049-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV                                        | NC MED CR COMMN 3% 7/1/2045                                                                  | CUSIP: 65821DXJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1810000 | PA      | $1404311.31   | 0.03%             | 2045-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW RICHMOND WIS SCH DIST                                                                 | NEW RICHMOND WI 5% 4/1/2039                                                                  | CUSIP: 648442MZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1577148.78   | 0.04%             | 2039-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                           | KY ST PROP 4% 11/1/2035                                                                      | CUSIP: 49151FD23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $375129.64    | 0.01%             | 2035-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| KENTON KY AIRPORT DELTA                                                                   | KENTON KY ARPT 5% 1/1/2039                                                                   | CUSIP: 491026VP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $660766.38    | 0.01%             | 2039-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLEMSON UNIV S C HIGHER ED REV                                                            | CLEMSON UNIV SC 5% 5/1/2044                                                                  | CUSIP: 185630E71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $311767.02    | 0.01%             | 2044-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTANA FACILITY FINANCE AUTHORITY                                                        | MONTANA FACILIT 5% 7/1/2028                                                                  | CUSIP: 612043LA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $681682.05    | 0.02%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL TX REGL MOBILITY AUTH REV                                                         | CTR TX RMA 5% 1/1/2030                                                                       | CUSIP: 155498LJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $1015005.24   | 0.02%             | 2030-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEV FIN AGY SR LIVING REV                                                   | MA DEV FIN AG 6.50% 7/15/2060                                                                | CUSIP: 57563WAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14930000 | PA      | $14287971.18  | 0.32%             | 2060-07-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                                                                | PUB FIN AUTH W 6.50% 6/1/2056                                                                | CUSIP: 74442PSH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1815000 | PA      | $1433850.00   | 0.03%             | 2056-06-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| LOUISIANA HSG CORP SINGLE FAMILY MTG REV                                                  | LOUIS LA 5.75% 12/1/2053                                                                     | CUSIP: 54627DPR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $1025930.75   | 0.02%             | 2053-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST BLDG AUTH REV                                                                 | MI BLDG 3% 10/15/2045                                                                        | CUSIP: 594615HK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $906449.44    | 0.02%             | 2045-10-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| DOUGLAS CNTY NEB EDL FACS REV                                                             | DOUGLAS CNTY ED 3% 7/1/2051                                                                  | CUSIP: 259226CY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    940000 | PA      | $612938.28    | 0.01%             | 2051-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 10/1/2026                                                                           | CUSIP: 4521522Y6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $958086.46    | 0.02%             | 2026-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 3/1/2029                                                                            | CUSIP: 452153CQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2060000 | PA      | $2195008.69   | 0.05%             | 2029-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ INDL DEV AUTH HOSP REV                                                 | MARICOPA C 3% 9/1/2051                                                                       | CUSIP: 56678PBL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2805000 | PA      | $1884529.43   | 0.04%             | 2051-09-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CLARKSTON MI CMNTY SCHS                                                                   | CLARKSTON MI SD 5% 5/1/2044                                                                  | CUSIP: 182252ZH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1531291.35   | 0.03%             | 2044-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                            | NY MTA TRANSP 5% 11/15/28                                                                    | CUSIP: 59259Y6L8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2310000 | PA      | $2321700.15   | 0.05%             | 2028-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LAFAYETTE PARISH LA SCH BRD                                                               | LAFAYETTE SCH 5.50% 4/1/2045                                                                 | CUSIP: 506624VH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1399449.28   | 0.03%             | 2045-04-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CITY HSG DEV CORPMULTIFAMILY HSG REV                                                      | CITY HSG DEV CO 2.50% 11/1/2051                                                              | CUSIP: 64972EWS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4155000 | PA      | $2470011.22   | 0.06%             | 2051-11-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 2/1/27                                                                              | CUSIP: 452152G88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $273352.88    | 0.01%             | 2027-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HUNTSVILLE AL HLTH CARE AUTH                                                              | HUNTSVILLE AL H 5% MT                                                                        | CUSIP: 44706HDX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6710000 | PA      | $7255265.34   | 0.16%             | 2053-06-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                           | CONN ST HEALTH 4% 7/1/2040                                                                   | CUSIP: 20775DSN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $976600.20    | 0.02%             | 2040-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GEORGETOWN TEX UTIL SYS REV                                                               | GEORGETOWN TX U 5% 8/15/2043                                                                 | CUSIP: 3730642D5<br>LEI: 549300BSO7ULYERIVM97 | Long             | DBT              | MUN               | US        |   2325000 | PA      | $2385406.29   | 0.05%             | 2043-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OREGON ST HSG and CMNTY SVCS DPT                                                          | OR ST HSG 2.65% 7/1/2039                                                                     | CUSIP: 686087E94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $434788.25    | 0.01%             | 2039-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| AMERICAN MUN PWR REV                                                                      | AMERICAN MUN OH 5% 2/15/2032                                                                 | CUSIP: 02765URT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $2111819.22   | 0.05%             | 2032-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COOK COUNTY IL COMMUNITY CONSOLIDATE SCHOOL DISTRICT NO 034 GLENVIEW                      | COOK CY SD034 3% 12/1/36                                                                     | CUSIP: 213453MJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $557148.93    | 0.01%             | 2036-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| TEMPLE TEX UTIL SYS REV                                                                   | TEMPL TX 880162 5% 8/1/2033                                                                  | CUSIP: 880162LT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $714066.88    | 0.02%             | 2033-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PITTSBURGH PA WTR and SWR AUTH                                                            | PITT WTR and SWR 5% 9/1/2039                                                                 | CUSIP: 725304ZF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $533201.85    | 0.01%             | 2039-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CALIF ARPT REV                                                                 | LONG BEACH ARPT 5% 6/1/2038                                                                  | CUSIP: 542403DM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $300075.92    | 0.01%             | 2038-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PEASTER TEX INDPT SCH DIST                                                                | PEAST TX 705030 3% 8/15/2039                                                                 | CUSIP: 705030NS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $824078.30    | 0.02%             | 2039-08-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                                               | NEW YORK ST D 4% 3/15/2039                                                                   | CUSIP: 64990FK94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3817599.60   | 0.09%             | 2039-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TAMPA FL HOSP REV                                                                         | TAMPA FL HOSP(H LEE MOFFITT) 4% 7/1/45                                                       | CUSIP: 875161DC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6230000 | PA      | $5313500.96   | 0.12%             | 2045-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ORLANDO FLA UTILS COMMN UTIL SYS REV                                                      | OUC FL UTIL 5% 10/1/2039                                                                     | CUSIP: 686507MH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3224743.20   | 0.07%             | 2039-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OAKLAND UNIV MICH REV                                                                     | OAKLAND-U MI 5% 3/1/2039                                                                     | CUSIP: 673588HZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    840000 | PA      | $860871.73    | 0.02%             | 2039-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                                | ILLINOIS FINANC 5% 10/1/2044                                                                 | CUSIP: 452017AR7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    935000 | PA      | $908428.33    | 0.02%             | 2044-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLEVELAND OHIO MUN SCH DIST                                                               | CLEVELAND OH SD 5% 12/1/2026                                                                 | CUSIP: 186392EM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1543930.20   | 0.03%             | 2026-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                                  | PHILA PA SD 5% 9/1/2026                                                                      | CUSIP: 717883VU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1870000 | PA      | $1916060.34   | 0.04%             | 2026-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ROCKPORT IND POLLUTION CTL REV                                                            | ROCKPORT IN PCR 3.7% 6/1/2047 MT                                                             | CUSIP: 773835BY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10185000 | PA      | $10323660.63  | 0.23%             | 2047-06-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CALIF ARPT REV                                                                 | LONG BEACH ARPT 5% 6/1/2037                                                                  | CUSIP: 542403DL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $508252.50    | 0.01%             | 2037-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HSG and MTG FIN CP                                                           | RI HSG 4% 10/1/2049                                                                          | CUSIP: 76221RB44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $85520.12     | 0.00%             | 2049-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CLARKSTON MI CMNTY SCHS                                                                   | CLARKSTON MI SD 5% 5/1/2035                                                                  | CUSIP: 182252YY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $562789.20    | 0.01%             | 2035-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CA MUN FIN AUTH STUDENT HSG REV                                                           | CA MUN FIN AUT 5% 5/15/2039                                                                  | CUSIP: 13049YBH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1110252.44   | 0.02%             | 2039-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LEANDER TX INDPT SCH DIST                                                                 | LEANDER TX ISD 5% 8/15/2040                                                                  | CUSIP: 521841S23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2630000 | PA      | $2782621.79   | 0.06%             | 2040-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 3/1/2032                                                                            | CUSIP: 452153CT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1088761.20   | 0.02%             | 2032-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 3.25% 5/15/2039                                                               | CUSIP: 45204FTZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2075000 | PA      | $1804516.90   | 0.04%             | 2039-05-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| JACKSONVILLE FLA SPL REV                                                                  | JACKSONVILLE F 5% 10/1/2025                                                                  | CUSIP: 469487TA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $361438.60    | 0.01%             | 2025-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                   | WA ST HLTH CAR 5% MT                                                                         | CUSIP: 93978HZZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14115000 | PA      | $15236548.26  | 0.34%             | 2055-08-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH TPK REV                                                            | NJ TPK 5% 1/1/2044                                                                           | CUSIP: 646140JB0<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6180121.20   | 0.14%             | 2044-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SANTA FE NEW MEXICO RETIREMENTFAC REV                                                     | SANTA NM 5% 5/15/2034                                                                        | CUSIP: 802170AM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $60730.36     | 0.00%             | 2034-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CITY HSG DEV CORPMULTIFAMILY HSG REV                                                      | CITY HSG DEV CO 3.05% 11/1/2049                                                              | CUSIP: 64972ELD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1145000 | PA      | $788552.34    | 0.02%             | 2049-11-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL SCH BRD CTFS P                                                            | BROWARD FL SD C 5% 7/1/2030                                                                  | CUSIP: 115065E42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9985000 | PA      | $11000255.83  | 0.25%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO WTR REV                                                                    | KS CITY MO WTR 4% 12/1/2037                                                                  | CUSIP: 485116ZA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $467030.96    | 0.01%             | 2037-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DALLAS TX WTRWKS and SWR SYS REV                                                          | DALLAS TX WTR 5% 10/1/2042                                                                   | CUSIP: 23542JH99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2285000 | PA      | $2379564.50   | 0.05%             | 2042-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 3.25% 8/15/2049                                                               | CUSIP: 45204FBG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3025000 | PA      | $2213223.40   | 0.05%             | 2049-08-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 5% 6/15/2033                                                                       | CUSIP: 6461367X3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4230000 | PA      | $4582730.82   | 0.10%             | 2033-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHICAGO OHARE 5% 1/1/2037                                                                    | CUSIP: 1675933A8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2554697.76   | 0.06%             | 2037-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FORT BEND CNTY TEX TOLL RD REV                                                            | FORT TX TOLL R 5% 3/1/2040                                                                   | CUSIP: 346817FK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2101961.80   | 0.05%             | 2040-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED                                          | NEW YORK ST DO 5% 3/15/2046                                                                  | CUSIP: 64990AWT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3560224.15   | 0.08%             | 2046-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HOSP FIN AUTH HOSP REV                                                   | WV HOSP 6% 9/1/2048                                                                          | CUSIP: 956622W83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5560000 | PA      | $5887596.87   | 0.13%             | 2048-09-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY MD HSG OPPTYS COMMN REV                                                   | MONTGMRY MD HG 5.75% 1/1/2058                                                                | CUSIP: 613352CQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1584525.90   | 0.04%             | 2058-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                           | CONN ST HEALTH 4% 7/1/2045                                                                   | CUSIP: 20775DJT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2680000 | PA      | $2310137.22   | 0.05%             | 2045-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FLA HSG FIN CORP MULTIFAMILY MTG REV                                                      | FL MHSG 5% MT                                                                                | CUSIP: 34074HGY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1227596.94   | 0.03%             | 2026-12-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| BRAZOS CNTY TEX                                                                           | BRAZOS CY TX 1.75% 9/1/2033                                                                  | CUSIP: 106205SW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1086348.35   | 0.02%             | 2033-09-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 5.25% 4/1/2054                                                                        | CUSIP: 64966SCS3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5735000 | PA      | $5837628.40   | 0.13%             | 2054-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH FING AUTH PA REV                                                             | COM FIN AUTH PA 5% 6/1/2026                                                                  | CUSIP: 20281PKZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $647375.96    | 0.01%             | 2026-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUTNAM CNTY FLA SCH DIST                                                                  | PUTNA FL 746547 5.25% 7/1/2042                                                               | CUSIP: 746547EQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3505000 | PA      | $3706505.25   | 0.08%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KING COUNTY WA                                                                            | KING CNTY WA 2% 1/1/2036                                                                     | CUSIP: 49474FZU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $1775048.88   | 0.04%             | 2036-01-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                | CHICAGO IL 6% 1/1/2046                                                                       | CUSIP: 167486U64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9528689.70   | 0.21%             | 2046-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                           | NEW YORK DORM 5% 7/1/2040                                                                    | CUSIP: 65000BLL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $946246.09    | 0.02%             | 2040-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA ST HLTH and EDL FAC                                                          | SD HLTH 3% 9/1/2045                                                                          | CUSIP: 83755VM68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1730000 | PA      | $1276651.25   | 0.03%             | 2045-09-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV                                               | CT ST HLTH and REV 5% 7/1/2042                                                               | CUSIP: 20774Y2C0<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   3120000 | PA      | $3133799.14   | 0.07%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PROSPER TEX INDPT SCH DIST                                                                | PROSPER TX ISD 5% 2/15/2042                                                                  | CUSIP: 7436005W4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1294432.73   | 0.03%             | 2042-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEFA EDL FACS REV                                                             | MO HEFA EDL 4% 7/1/2046                                                                      | CUSIP: 60637ATN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1013718.30   | 0.02%             | 2046-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTH JERSEY TR AU NJ TR SY RV                                                            | S JERSEY TRANS 5% 11/1/2033                                                                  | CUSIP: 838536NH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1434443.53   | 0.03%             | 2033-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DEV COM SF MTG                                                            | MO ST HSG 4% 5/1/2050                                                                        | CUSIP: 60637BVE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $80636.33     | 0.00%             | 2050-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OHIO ST HIGHER EDL FAC COMMN                                                              | OH HI ED COM 5% 5/1/2044                                                                     | CUSIP: 67756DT22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1795000 | PA      | $1759151.70   | 0.04%             | 2044-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TEX TOLL RD REV                                                               | HARRIS CNTY TOL 3% 8/15/2050                                                                 | CUSIP: 41423PCC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $676585.10    | 0.02%             | 2050-08-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH TPK REV                                                            | NJ TPK 5% 1/1/2039                                                                           | CUSIP: 646140JW4<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   6750000 | PA      | $7255175.40   | 0.16%             | 2039-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                         | CHICAGO IL BOE 5% 12/1/2029                                                                  | CUSIP: 167505WY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $781748.55    | 0.02%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                                     | NORTH TX TOLL 5.25% 1/1/2042                                                                 | CUSIP: 66285WR40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    840000 | PA      | $880428.28    | 0.02%             | 2042-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 4% 12/1/2050                                                                          | CUSIP: 709225BD7<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    935000 | PA      | $768227.51    | 0.02%             | 2050-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 5/1/2037                                                                            | CUSIP: 452153JU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1790000 | PA      | $1890066.19   | 0.04%             | 2037-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LANSING MICH SCH DIST                                                                     | LANSING MICH SC 5% 5/1/2040                                                                  | CUSIP: 516444UV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1050853.70   | 0.02%             | 2040-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                            | CT ST 3% 1/15/2040                                                                           | CUSIP: 20772KME6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $761025.43    | 0.02%             | 2040-01-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                            | METROPOLITAN PIER and EXPOSITIONAUTH ILL DEDICATED ST TAX REV CAP APPREC-REF-MCCORMICK PJ    | CUSIP: 592247GA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4775000 | PA      | $4196521.64   | 0.09%             | 2029-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE                                                                    | NJ HLTH CARE 4% 7/1/2048                                                                     | CUSIP: 645790CB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3355000 | PA      | $2704212.87   | 0.06%             | 2048-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PEASTER TEX INDPT SCH DIST                                                                | PEAST TX 3% 8/15/2046                                                                        | CUSIP: 705030NV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1362433.00   | 0.03%             | 2046-08-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 5% 4/1/2039                                                                           | CUSIP: 64966QY87<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2942752.40   | 0.07%             | 2039-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                         | CHICAGO IL BOE 18A 5% 12/01/27                                                               | CUSIP: 167505UT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $190153.43    | 0.00%             | 2027-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGETOWN TEX UTIL SYS REV                                                               | GEORGETOWN TX U 5% 8/15/2039                                                                 | CUSIP: 373064Z98<br>LEI: 549300BSO7ULYERIVM97 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1061149.90   | 0.02%             | 2039-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA ST HSG and CMNTY DEV SF                                                           | IN HSG CDA 3.50% 1/1/2049                                                                    | CUSIP: 45505TPP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $235103.24    | 0.01%             | 2049-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LAFAYETTE PARISH LA SCH BRD                                                               | LAFAYETTE SCH 5.75% 4/1/2055                                                                 | CUSIP: 506624VK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3865000 | PA      | $4120349.73   | 0.09%             | 2055-04-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV                                        | NC MED CR COMMN 2.55% MT                                                                     | CUSIP: 65821DWJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1255107.29   | 0.03%             | 2048-06-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| SOUTH JERSEY TR AU NJ TR SY RV                                                            | S JERSEY TRANS 5% 11/1/2032                                                                  | CUSIP: 838536NG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1327052.52   | 0.03%             | 2032-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HONOLULU HI CITY and CNTY                                                                 | HONOLULU HI 5.25% 7/1/2049                                                                   | CUSIP: 438687H24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3865000 | PA      | $4015544.84   | 0.09%             | 2049-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CROSSVILLE TENN WTR and SWR REV                                                           | CROSSVILLE TENN 2% 6/1/2039                                                                  | CUSIP: 227684AR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $1582610.18   | 0.04%             | 2039-06-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| GEISINGER AUTH PA HLTH SYS REV                                                            | GEISINGER PA 5% 4/1/30MT 43                                                                  | CUSIP: 368497JY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3675000 | PA      | $3948265.65   | 0.09%             | 2043-04-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                          | MA ST DFA 5% 10/1/2041                                                                       | CUSIP: 57584XZZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $958987.60    | 0.02%             | 2041-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                              | COLORADO HEALTH 5% 11/1/2026                                                                 | CUSIP: 19648FPD0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1438235.40   | 0.03%             | 2026-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5.50% 3/1/2047                                                                         | CUSIP: 452153DB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4064188.40   | 0.09%             | 2047-03-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| JACKSONVILLE FLA SPL REV                                                                  | JACKSONVILLE F 5% 10/1/2030                                                                  | CUSIP: 469487TF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $365361.88    | 0.01%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PRIVATE COLGS and UNVS ATH GA RV                                                          | PRV COL and UNV GA 4% 9/1/2039                                                               | CUSIP: 74265LT81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1297517.96   | 0.03%             | 2039-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                             | GA MEAG 5% 1/1/2039                                                                          | CUSIP: 6262074G6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1156954.42   | 0.03%             | 2039-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NV HWY IMP REV BD                                                                         | NV HWY IMP REV 2% 12/1/2032                                                                  | CUSIP: 641480KM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3020000 | PA      | $2672607.89   | 0.06%             | 2032-12-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                    | MAIN STR NAT GA 5% 3/1/2028                                                                  | CUSIP: 56035DHA3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    700000 | PA      | $731642.17    | 0.02%             | 2028-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRDG and TUNL NY REVS                                                          | TRIBOROUGH BRDG 5.25% 11/15/2051                                                             | CUSIP: 89602RLT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5141699.50   | 0.11%             | 2051-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KATY TX IS                                                                                | KATY TX ISD 5% 2/15/2038                                                                     | CUSIP: 486063R69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $532472.60    | 0.01%             | 2038-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                           | KY ST PROP 5% 8/1/2027                                                                       | CUSIP: 49151FGG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $375000.00    | 0.01%             | 2027-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL                                                                              | COOK CY IL 4% 11/15/2028                                                                     | CUSIP: 213185MF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $155150.51    | 0.00%             | 2028-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TAMPA FL TAX ALLOC                                                                        | TAMPA FL TAX 0% 9/1/2038                                                                     | CUSIP: 875146AW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $499966.29    | 0.01%             | 2038-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PUTNAM CNTY FLA SCH DIST                                                                  | PUTNA FL 746547 5.25% 7/1/2041                                                               | CUSIP: 746547EP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3330000 | PA      | $3558281.82   | 0.08%             | 2041-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL PLAINS ENERGY PROJ NE GAS PROJ REV                                                | CTR PLN ENG GAS 5% MT                                                                        | CUSIP: 154872AY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14305000 | PA      | $15185223.84  | 0.34%             | 2055-08-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| INDEPENDENCE MET DIST NO 3 COLO                                                           | INDEPENDENCE ME 5.375% 12/1/2054                                                             | CUSIP: 453625AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    661000 | PA      | $621774.61    | 0.01%             | 2054-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CUYAHOGA COUNTY OH PORT AUTHORITY                                               | CLEVE-CUYA PORT 5.25% 8/1/2041                                                               | CUSIP: 186103LP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1390000 | PA      | $1421868.81   | 0.03%             | 2041-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VAN BUREN ARK SCH DIST NO 042                                                             | VAN BUREN ARK 2% 2/1/2040                                                                    | CUSIP: 920577DW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $709766.67    | 0.02%             | 2040-02-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| PUTNAM CNTY FLA SCH DIST                                                                  | PUTNA FL 746547 5.25% 7/1/2043                                                               | CUSIP: 746547ER5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2685000 | PA      | $2812541.80   | 0.06%             | 2043-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACSAUTH REV                                                  | WISCONSIN ST H 4% 11/15/2043                                                                 | CUSIP: 97712JMB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    895000 | PA      | $787275.03    | 0.02%             | 2043-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV                                                | NEW YORK AUTH 5% 5/1/2043                                                                    | CUSIP: 64972JTM0<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   5810000 | PA      | $5979736.25   | 0.13%             | 2043-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST JOSEPH CNTY IND ECO DEV REV                                                            | STJOSEPH IN EDR 5% 4/1/2032Q                                                                 | CUSIP: 790608FV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $755065.53    | 0.02%             | 2032-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLEMSON UNIV S C HIGHER ED REV                                                            | CLEMSON UNIV SC 5% 5/1/2043                                                                  | CUSIP: 185630E63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1149712.63   | 0.03%             | 2043-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HOSP FIN AUTH HOSP REV                                                   | WV HOSP 5% 6/1/2043                                                                          | CUSIP: 956622V92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3505000 | PA      | $3548098.88   | 0.08%             | 2043-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO ST BLDG EXCELLENT SCHS TODAY CTFS PARTN                                          | CO ST BLDG EXCE 5% 3/15/2037                                                                 | CUSIP: 19668QLB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1870000 | PA      | $1927600.86   | 0.04%             | 2037-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TOWN OF BAR HARBOR ME                                                                     | BAR HARBOR ME 5% 9/1/2038                                                                    | CUSIP: 066878NF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1092705.60   | 0.02%             | 2038-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OAKLAND UNIV MICH REV                                                                     | OAKLAND-U MI 5% 3/1/2035                                                                     | CUSIP: 673588HV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $683990.76    | 0.02%             | 2035-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOM DEV AUTH REV                                                            | NJ EDA REV 5% 7/15/2027                                                                      | CUSIP: 64577BSF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $950449.94    | 0.02%             | 2027-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                             | WAYNE CO MI AAR 5.25% 12/1/2040                                                              | CUSIP: 944514H35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2374928.82   | 0.05%             | 2040-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 3% 5/15/2050                                                                  | CUSIP: 45204FEE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5655000 | PA      | $3719190.01   | 0.08%             | 2050-05-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| COLORADO HSG FIN AUTH                                                                     | CO HFA 5.25% 11/1/2052                                                                       | CUSIP: 196480F93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1357024.09   | 0.03%             | 2052-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST TRANSN AUTH TRANSN                                                            | MD DOT TRAN FAC 5% 7/1/2031                                                                  | CUSIP: 574300PG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3760000 | PA      | $4204287.24   | 0.09%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA REV                                                                     | DC WA REV 5% 10/1/2025                                                                       | CUSIP: 25483VUA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $466417.51    | 0.01%             | 2025-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL TX REGL MOBILITY AUTH REV                                                         | CTR TX RMA 4% 1/1/2039                                                                       | CUSIP: 155498HX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $537847.91    | 0.01%             | 2039-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                                  | MASS DEVEL FIN 5% 7/1/2026                                                                   | CUSIP: 57584YSV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1033958.37   | 0.02%             | 2026-07-01      | Fixed         | 0.05%                 | 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        |    625000 | PA      | $493599.13    | 0.01%             | 2031-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY RV                                                           | MASSACHUSET REV 5.25% 1/1/2040                                                               | CUSIP: 57585BDU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $553311.87    | 0.01%             | 2040-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PITTSBURGH PA WTR and SWR AUTH                                                            | PITT WTR and SWR 5% 9/1/2041                                                                 | CUSIP: 725304ZH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $522514.55    | 0.01%             | 2041-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                            | SC PUB SVC 5% 12/1/2037                                                                      | CUSIP: 8371513W7<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   2270000 | PA      | $2433421.84   | 0.05%             | 2037-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                             | WAYNE CO MI AAR 5.25% 12/1/2044                                                              | CUSIP: 944514S41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2616005.25   | 0.06%             | 2044-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LAKE CNTY FLA SCH BRD COP                                                                 | LAKE FL SB COP 5% 6/1/2031                                                                   | CUSIP: 50825JMC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1710000 | PA      | $1887443.96   | 0.04%             | 2031-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WACO TX                                                                                   | WACO TEX 2.375% 2/1/2040                                                                     | CUSIP: 929831QL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $511783.62    | 0.01%             | 2040-02-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOM DEV AUTH REV                                                            | NJ EDA REV 5% 10/1/2039                                                                      | CUSIP: 64577B7A6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $168340.50    | 0.00%             | 2039-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VERMONT HSG FIN AGY                                                                       | VT HSG FIN AGY 3% 11/1/2051                                                                  | CUSIP: 924190UH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $761273.74    | 0.02%             | 2051-11-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| TEMPLE TEX UTIL SYS REV                                                                   | TEMPL TX 880162 5% 8/1/2041                                                                  | CUSIP: 880162MB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1084833.31   | 0.02%             | 2041-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA ST HSG and CMNTY DEV SF                                                           | IN HSG CDA 5% 7/1/2029                                                                       | CUSIP: 45505TST9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $275323.53    | 0.01%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY                               | MARYLAND HEALTH 5% 6/1/2031                                                                  | CUSIP: 57421CBX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $349724.56    | 0.01%             | 2031-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST STAD AUTH HAGERSTOWN MULTI-USE SPORTS and EVENTS FAC LEASE REV                | MARYLAND ST ST 5% 6/1/2052                                                                   | CUSIP: 57429CAX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1350021.06   | 0.03%             | 2052-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                            | CT ST 5% 4/15/2026                                                                           | CUSIP: 20772KFT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $625881.13    | 0.01%             | 2026-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH FING AUTH PA REV                                                             | COM FIN AUTH PA 5% 6/1/2029Q                                                                 | CUSIP: 20281PLM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1640000 | PA      | $1774964.46   | 0.04%             | 2029-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | STATE OF ILLINO 5% 3/1/2033                                                                  | CUSIP: 452153AM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $998952.41    | 0.02%             | 2033-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY BRD WTR                                                           | DENVER WTR BRD 3% 9/15/2040                                                                  | CUSIP: 24916TEJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6475000 | PA      | $5278975.56   | 0.12%             | 2040-09-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS VALLEY NV                                                                       | LASVEGAS VY WTR 5% 6/1/2038                                                                  | CUSIP: 517845TA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2030000 | PA      | $2217851.94   | 0.05%             | 2038-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | STATE OF ILLINO 4% 3/1/2039                                                                  | CUSIP: 452153AT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2101510.69   | 0.05%             | 2039-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CENTRAL TX REGL MOBILITY AUTH REV                                                         | CTR TX RMA 5% 1/1/2028                                                                       | CUSIP: 155498HL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $226281.93    | 0.01%             | 2028-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL SCH BRD                                                                | PALM BCH SCH BR 5% 8/1/2030                                                                  | CUSIP: 696550M33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1930000 | PA      | $2134107.34   | 0.05%             | 2030-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV                                | SC JOBS EDA HLT 5.50% 11/1/2049                                                              | CUSIP: 837032CC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8495000 | PA      | $8760877.36   | 0.20%             | 2049-11-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| RACINE WIS WTRWKS REV                                                                     | RACIN WI 750055 2% 9/1/2041                                                                  | CUSIP: 750055NL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $250462.32    | 0.01%             | 2041-09-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| NEW HAVEN CT                                                                              | NEW_HAVEN CT 5% 8/1/2033                                                                     | CUSIP: 645021DR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1630000 | PA      | $1816350.73   | 0.04%             | 2033-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TX REV                                                                | LCRA TX 5% 5/15/2031                                                                         | CUSIP: 54811GQ78<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $7164569.75   | 0.16%             | 2031-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HIGHER EDL REV                                                            | PA HEFA 5% 5/1/34                                                                            | CUSIP: 70917SXR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1500689.37   | 0.03%             | 2034-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                                  | MASS DEVEL FIN 5% 7/1/2028                                                                   | CUSIP: 57584YRR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $530588.38    | 0.01%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CULTURAL ED FACS FIN CORP REV                                             | TARRANT TX EDFC 5% MT                                                                        | CUSIP: 87638TJT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17575000 | PA      | $18957113.82  | 0.42%             | 2064-11-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| NASSAU CNTY NY                                                                            | NASSAU CNTY NY 5% 4/1/2039                                                                   | CUSIP: 63165T4S1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1926941.76   | 0.04%             | 2039-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY FLA INDL DEVAUTH HEALTH SYS REV                                         | HILLSBOROUGH CT 5% 11/15/2036                                                                | CUSIP: 43233KAK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2739113.50   | 0.06%             | 2036-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| STONEHAM MASS                                                                             | STONEHAM MASS 2.125% 1/15/2038                                                               | CUSIP: 861827A52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $761717.00    | 0.02%             | 2038-01-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRDG and TUNL NY REVS                                                          | TRIBOROUGH BRDG 5% 11/15/2042                                                                | CUSIP: 89602RKQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1030467.70   | 0.02%             | 2042-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ SPL HEALTH CARE DIST                                                   | MARICOPA CN HLT 5% 7/1/2036                                                                  | CUSIP: 56756TAS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2211768.64   | 0.05%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FL HEALTH FACS AUTH REV                                                       | ORANGE CNTY FL 4% 10/1/52                                                                    | CUSIP: 68450LGQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1123056.62   | 0.03%             | 2052-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                           | KY ST PROP 5% 5/1/28                                                                         | CUSIP: 49151FYY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $994735.09    | 0.02%             | 2028-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL SCHOOL GO                                                                 | BROWARD FL SD 5% 7/1/2035                                                                    | CUSIP: 115067MQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2780000 | PA      | $3144738.22   | 0.07%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                           | NEW YORK DORM 5% 7/1/2030                                                                    | CUSIP: 65000BMK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1527974.29   | 0.03%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LEANDER TX INDPT SCH DIST                                                                 | LEANDER TX ISD 0% 8/15/2026                                                                  | CUSIP: 521841P34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $775515.28    | 0.02%             | 2026-08-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV                                             | PR AQUEDUC 5% 7/1/2033                                                                       | CUSIP: 745160TF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $871224.39    | 0.02%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KING CNTY WA SWR REV                                                                      | KING CNTY SWR 1/1/2042 MT                                                                    | CUSIP: 495290BD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2122577.61   | 0.05%             | 2042-01-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACSAUTH REV                                                  | WISCONSIN ST H 5% 10/1/2029                                                                  | CUSIP: 97712JNJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  23990000 | PA      | $26049951.73  | 0.58%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| STATE PUB SCH BLDG AUTH PA LEASE REV                                                      | PA PSBA LEAS(PHILA PA SD) 5% 6/1/32                                                          | CUSIP: 85732GUG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $842968.50    | 0.02%             | 2032-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DOYLESTOWN PA HOSP AUTH HOSP                                                              | DOYLSTN PA HOSP 5% 7/1/2049                                                                  | CUSIP: 261333HE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $842408.36    | 0.02%             | 2049-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY                               | MARYLAND HEALTH 5% 7/1/2028                                                                  | CUSIP: 57421CEG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $657629.75    | 0.01%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                              | COLORADO HEALTH(ADVENT HEALTH) 4% 11/15/48                                                   | CUSIP: 19648FGQ1<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    900000 | PA      | $758148.48    | 0.02%             | 2048-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHATANOOGA TN HEALTH ED and HSG FAC BRD REV                                               | CHATANOOGA HLTH 4% 8/1/2044                                                                  | CUSIP: 162410EM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7770000 | PA      | $6697057.02   | 0.15%             | 2044-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CA REVS                                                                        | UNIV CAL REV 5% 5/15/2036                                                                    | CUSIP: 91412HNS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $737508.93    | 0.02%             | 2036-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                                                       | PR ST 4% 7/1/35                                                                              | CUSIP: 74514L3L9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2035000 | PA      | $1940755.49   | 0.04%             | 2035-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHATANOOGA TN HEALTH ED and HSG FAC BRD REV                                               | CHATANOOGA HLTH 5% 8/1/2044                                                                  | CUSIP: 162410FE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2105000 | PA      | $2060048.15   | 0.05%             | 2044-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA DEV FIN AUTH REV                                                                 | OK ST DFA 5% 8/1/2044                                                                        | CUSIP: 6789083S1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $574184.23    | 0.01%             | 2044-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ IDA SR LIVING                                                            | MARICOPA CNTY AZ 5.75% 1/1/2036                                                              | CUSIP: 56682PBT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    910000 | PA      | $836601.77    | 0.02%             | 2036-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MINN HEALTH CARE S                                                            | MINNEAPOLS MN 5% MT                                                                          | CUSIP: 60374VEW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10845000 | PA      | $11453480.42  | 0.26%             | 2052-11-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV                                                | NEW YORK AUTH 5% 5/1/2041                                                                    | CUSIP: 64972JTK4<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6292384.80   | 0.14%             | 2041-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                            | CT ST 5% 3/15/2040                                                                           | CUSIP: 20772KA82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1441038.33   | 0.03%             | 2040-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KANE CNTY ILL SCH DIST N0 131                                                             | KANE ILL SD 131 4% 12/1/2038                                                                 | CUSIP: 484008NV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $520976.35    | 0.01%             | 2038-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WARREN ARK SCH DIST NO 001                                                                | WARRE AR 934697 2% 2/1/2038                                                                  | CUSIP: 934697FT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $458530.25    | 0.01%             | 2038-02-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV                                            | TENNESSEE HSG D 2.8% 7/1/2044                                                                | CUSIP: 880461C89<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |    325000 | PA      | $231927.54    | 0.01%             | 2044-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| OMAHA PUB PWR DIST NE ELEC                                                                | OMAHA PPD 5% 2/1/2041                                                                        | CUSIP: 682001PB2<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2835451.98   | 0.06%             | 2041-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 3/1/2034                                                                            | CUSIP: 452153CV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3640000 | PA      | $3896058.71   | 0.09%             | 2034-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MADISON WI MET SCH DIST                                                                   | MADISON WI MSD 5% 3/1/2036                                                                   | CUSIP: 558495QT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1318067.64   | 0.03%             | 2036-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHAMPAIGN CNTY ILL CMNTY UNIT SCH DIST NO 004                                             | CHAMPAIGN IL CM 4% 6/1/2029                                                                  | CUSIP: 158249LQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1510449.05   | 0.03%             | 2029-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ENERGY NORWTHWEST WA ELEC REV                                                             | ENERGY NW/WPPS 5% 7/1/2040                                                                   | CUSIP: 29270C7C3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5250000 | PA      | $5572950.08   | 0.12%             | 2040-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 5% 8/1/2039                                                                           | CUSIP: 64966Q6E5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2635000 | PA      | $2767010.07   | 0.06%             | 2039-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IDAHO HSG and FIN ASSN                                                                    | ID HFA 4% 1/1/2050                                                                           | CUSIP: 45129YN44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35272.67     | 0.00%             | 2050-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ECONOMIC DEV AUTH SOLD WASTE DISP FACS REV                                  | WV EDA SLD WAST 3.7% MT                                                                      | CUSIP: 95648VBW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8180000 | PA      | $8291869.68   | 0.19%             | 2042-12-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| TEXAS TRANSPORTATION COMMISSION                                                           | TEXAS TRANSPORT 0% 8/1/2041                                                                  | CUSIP: 88283NAL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1405000 | PA      | $624775.54    | 0.01%             | 2041-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TOWN OF BAR HARBOR ME                                                                     | BAR HARBOR ME 5% 9/1/2042                                                                    | CUSIP: 066878NK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $527049.00    | 0.01%             | 2042-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO WTR REV                                                                    | KS CITY MO WTR 4% 12/1/2032                                                                  | CUSIP: 485116YV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $657838.19    | 0.01%             | 2032-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 0% I=FGIC 12/15/2031                                                               | CUSIP: 646136EU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5400000 | PA      | $4359177.54   | 0.10%             | 2031-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 3/1/2032                                                                            | CUSIP: 452153AL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $193682.18    | 0.00%             | 2032-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CUYAHOGA COUNTY OH PORT AUTHORITY                                               | CLEVE-CUYA PORT 5% 8/1/2039                                                                  | CUSIP: 186103LM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1280832.75   | 0.03%             | 2039-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV                                            | SC JOB DEV HOSP 5% 7/1/2033                                                                  | CUSIP: 83703FLX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1274369.18   | 0.03%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACSAUTH REV                                                  | WISCONSIN ST H 5% 8/15/2035                                                                  | CUSIP: 97712JDE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1655026.14   | 0.04%             | 2035-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE URBAN DEVELOPMENT CORP                                                     | NY STATE UR D(NY STATE PIT) 4% 3/15/45                                                       | CUSIP: 650036AN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1027384.84   | 0.02%             | 2045-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN GOVT NASHVILLE and DAVIDSON CNTY TENN HEALTH and EDL FACS BRD EDL FACS REV   | METROPOLITAN G 5% 5/1/2043                                                                   | CUSIP: 592029CK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2006061.00   | 0.04%             | 2043-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA ST HSG and CMNTY DEV SF                                                           | IN HSG CDA 5% 1/1/2029                                                                       | CUSIP: 45505TSS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $326605.35    | 0.01%             | 2029-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NC HSG FIN AGY HOMEOWNERSHIP REV                                                          | NC HFA 6.25% 1/1/2055                                                                        | CUSIP: 6582074E2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1146378.40   | 0.03%             | 2055-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                           | NEW YORK DORM 5% 7/1/2041                                                                    | CUSIP: 65000BMW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2900000 | PA      | $2543182.26   | 0.06%             | 2041-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TACOMA WA ELEC SYS REV                                                                    | TACOMA WA ELEC 5% 1/1/2043                                                                   | CUSIP: 873519QX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2065994.80   | 0.05%             | 2043-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HAWAII ST HBR SYS REV                                                                     | HI ST HBR 4% 7/1/2040                                                                        | CUSIP: 41981TJA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    870000 | PA      | $816824.47    | 0.02%             | 2040-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                         | CHICAGO IL BOE 5% 12/1/2047                                                                  | CUSIP: 167505YB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2085000 | PA      | $1875574.26   | 0.04%             | 2047-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BURKE CNTY GA DEV AUTH PCR                                                                | BURKE GA PCR 3.375% MT                                                                       | CUSIP: 121342QL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1326227.08   | 0.03%             | 2053-11-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                    | MAIN STR NAT GA 4% 9/1/2052                                                                  | CUSIP: 56035DDX7<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  12405000 | PA      | $12419859.95  | 0.28%             | 2052-09-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTON TWP CA HEALTH CARE DIST REV                                                    | WA TWP CA HC 5% 7/1/2029                                                                     | CUSIP: 940204ES5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $464812.67    | 0.01%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV                                                | NEW YORK AUTH 5% 5/1/2038                                                                    | CUSIP: 64972JHQ4<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   2285000 | PA      | $2445935.98   | 0.05%             | 2038-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NY MTA DEDICATED TAX FUND                                                                 | NY MTA DED 0% 11/15/32                                                                       | CUSIP: 59259NS95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5160000 | PA      | $3977334.71   | 0.09%             | 2032-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL                                                                              | COOK CY IL 4% 11/15/2027                                                                     | CUSIP: 213185ME8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $307976.34    | 0.01%             | 2027-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST                                                                           | PA ST 3.35% 3/1/2030                                                                         | CUSIP: 70914PM25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5580000 | PA      | $5608962.43   | 0.13%             | 2030-03-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                             | WAYNE CO MI AAR 5.25% 12/1/2043                                                              | CUSIP: 944514H68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2075000 | PA      | $2181511.83   | 0.05%             | 2043-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SEATTLE WA MUN LT and PWR REV                                                             | SEATTLE LT and PWR 5% 2/1/2029                                                               | CUSIP: 812643C69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3249110.10   | 0.07%             | 2029-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FORT BEND CNTY TEX TOLL RD REV                                                            | FORT TX TOLL R 5.25% 3/1/2050                                                                | CUSIP: 346817FT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3590000 | PA      | $3694928.16   | 0.08%             | 2050-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHANDLER AZ INDL DEVE AUTH IDR                                                            | CHANDLER AZ IDR 3.80% 12/1/2037 MT                                                           | CUSIP: 158862CC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8905000 | PA      | $8963741.83   | 0.20%             | 2035-12-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| CO ST BOARD GOVERNORS UNIV ENTERPRISE SYS REV                                             | CO ST BOARD GOV 5% 3/1/2042                                                                  | CUSIP: 196707X73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1022204.30   | 0.02%             | 2042-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACSAUTH REV                                                  | WISCONSIN ST H 4% 11/15/2043                                                                 | CUSIP: 97712JMA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $109273.74    | 0.00%             | 2043-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                | CHICAGO IL 5% 1/1/27                                                                         | CUSIP: 167486F87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1454377.94   | 0.03%             | 2027-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLLIER CNTY FL INDL DEV AUTH HEALTH CARE FACS REV                                        | COLLIER IDA HLT 5% MT                                                                        | CUSIP: 194641BD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $465641.23    | 0.01%             | 2054-10-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV                                   | RI HLTH and EDL 5% 11/1/2036                                                                 | CUSIP: 762197L25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $241268.51    | 0.01%             | 2036-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV                                          | MONT PA HR ED 5% 10/1/2040                                                                   | CUSIP: 613603WC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2515000 | PA      | $2079155.03   | 0.05%             | 2040-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PITTSBURGH PA WTR and SWR AUTH                                                            | PITT WTR and SWR 5% 9/1/2043                                                                 | CUSIP: 725304ZK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $668413.66    | 0.01%             | 2043-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PITTSBURGH PA WTR and SWR AUTH                                                            | PITT WTR and SWR 5% 9/1/2042                                                                 | CUSIP: 725304ZJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1294568.13   | 0.03%             | 2042-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                          | LA CA DWAP 5% 7/1/2032                                                                       | CUSIP: 544532JC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    845000 | PA      | $938137.76    | 0.02%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KING CNTY WASH HSG AUTH HSG RE                                                            | KING CNTY WA MF 5% 1/1/2033                                                                  | CUSIP: 494759SU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $372898.75    | 0.01%             | 2033-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOM DEV AUTH REV                                                            | NJ EDA REV 4% 6/15/2036                                                                      | CUSIP: 64577B7X6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $407162.78    | 0.01%             | 2036-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                            | SC PUB SVC 5% 12/1/2042                                                                      | CUSIP: 8371514B2<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1020605.00   | 0.02%             | 2042-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS REV                                                                    | LA PUB FACS REV 5% 5/15/2027                                                                 | CUSIP: 546399CA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $860204.20    | 0.02%             | 2027-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV                                             | PR AQUEDUC 4% 7/1/2042                                                                       | CUSIP: 745160TH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1509720.45   | 0.03%             | 2042-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PLANO TX                                                                                  | PLANO TX 5% 9/1/2040                                                                         | CUSIP: 727177E29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1054487.00   | 0.02%             | 2040-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTCLAIR STATE UNIVERSITY NJ                                                             | MONTCLAIR STATE 5% 7/1/2033                                                                  | CUSIP: 612232AH1<br>LEI: 549300LQ4GTF89QODQ90 | Long             | DBT              | CORP              | US        |   1240000 | PA      | $1386119.86   | 0.03%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 5.25% 6/15/2055                                                                    | CUSIP: 64613CGK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9435000 | PA      | $9557468.19   | 0.21%             | 2055-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHAMPAIGN CNTY ILL CMNTY UNIT SCH DIST NO 004                                             | CHAMPAIGN IL CM 4% 6/1/2034                                                                  | CUSIP: 158249LV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $941514.80    | 0.02%             | 2034-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FORT WORTH TEX INDPT SCH DIST                                                             | FORTWRTH TX ISD 2.375% 2/15/33                                                               | CUSIP: 3494607M1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $471098.32    | 0.01%             | 2033-02-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| OAKLAND UNIV MICH REV                                                                     | OAKLAND-U MI 5% 3/1/2036                                                                     | CUSIP: 673588HW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $779418.68    | 0.02%             | 2036-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                   | WA ST HLTH CAR 5% 10/1/2038                                                                  | CUSIP: 93978HMF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3950000 | PA      | $4085834.97   | 0.09%             | 2038-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AUBURN ME                                                                                 | AUBURN ME 2% 11/1/2035                                                                       | CUSIP: 050375US1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $383867.05    | 0.01%             | 2035-11-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRDG and TUNL NY REVS                                                          | TRIBOROUGH BRDG 5% 11/15/2039                                                                | CUSIP: 89602RKM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1194383.78   | 0.03%             | 2039-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP REV                                                                          | OHIO ST HOSP RE 2.75% 1/1/2052 MT                                                            | CUSIP: 67756CFW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1245455.73   | 0.03%             | 2052-01-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H MUN CTFS                                                            | NATIONAL FIN A 3.875% 1/20/2038                                                              | CUSIP: 63607WAN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6142206 | PA      | $5584198.81   | 0.12%             | 2038-01-20      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX CULTURAL ED FACS FIN CORP MED FACS REV                                     | HARRIS CO TX CE 5% 5/15/2029                                                                 | CUSIP: 414008CY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2397301.65   | 0.05%             | 2029-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PINAL CNTY AZ UNI SCH DIST NO 20 MARICOPA                                                 | PINAL CNTY AZ U 5% 7/1/2040                                                                  | CUSIP: 72220EFJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $1001429.96   | 0.02%             | 2040-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SPOKANE CNTY WA SCH DIST 81                                                               | SPOKANE WA 81 5% 12/1/2029                                                                   | CUSIP: 848712QV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2995000 | PA      | $3146310.40   | 0.07%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TOWN OF BAR HARBOR ME                                                                     | BAR HARBOR ME 5% 9/1/2049                                                                    | CUSIP: 066878NN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2050958.80   | 0.05%             | 2049-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                    | MAIN STR NAT GA 5% MT                                                                        | CUSIP: 56035DHZ8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   2130000 | PA      | $2258811.32   | 0.05%             | 2054-04-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| TOWN OF BAR HARBOR ME                                                                     | BAR HARBOR ME 5% 9/1/2041                                                                    | CUSIP: 066878NJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1063692.80   | 0.02%             | 2041-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLARKSTON MI CMNTY SCHS                                                                   | CLARKSTON MI SD 5% 5/1/2041                                                                  | CUSIP: 182252ZE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1042874.60   | 0.02%             | 2041-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PITTSBURGH PA WTR and SWR AUTH                                                            | PITT WTR and SWR 5% 9/1/2044                                                                 | CUSIP: 725304VA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $423637.37    | 0.01%             | 2044-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OMAHA PUB PWR DIST NE ELEC                                                                | OMAHA PPD 5% 2/1/2040                                                                        | CUSIP: 682001PA4<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3176172.00   | 0.07%             | 2040-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CTY MUN WTR FIN AU                                                            | NYC WTR 5.25% 6/15/53                                                                        | CUSIP: 64972GK37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10735000 | PA      | $11046202.28  | 0.25%             | 2053-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 5.25% 9/1/50                                                                          | CUSIP: 64966SHK5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5107272.00   | 0.11%             | 2050-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOMEWOOD ALA EDL BLDG AUTH REV                                                            | HOMEWD AL ED 4% 12/1/2049                                                                    | CUSIP: 437887GP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1066882.01   | 0.02%             | 2049-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT                                         | SOUTHEAST EN AL 5% MT                                                                        | CUSIP: 84136HAH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19385000 | PA      | $20576574.63  | 0.46%             | 2055-10-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTHERN IL UNIV REVS                                                                     | N IL UNIV 4% 4/1/2040                                                                        | CUSIP: 665245YS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $733910.43    | 0.02%             | 2040-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DALLAS TX ISD                                                                             | DALLAS TX ISD 5% 2/15/2030                                                                   | CUSIP: 235308R54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3455000 | PA      | $3805091.70   | 0.09%             | 2030-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLEVELAND OH ST UNIV GEN RCP                                                              | CLEV OH ST UNIV 5% 6/1/2041                                                                  | CUSIP: 186406JL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3175000 | PA      | $3246680.71   | 0.07%             | 2041-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUTNAM CNTY FLA SCH DIST                                                                  | PUTNA FL 746547 5.25% 7/1/2044                                                               | CUSIP: 746547ES3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3880000 | PA      | $4043770.14   | 0.09%             | 2044-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H HOSP REV                                                            | NATIONAL FI AUT 3% 8/15/2051                                                                 | CUSIP: 63609XAW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1990000 | PA      | $1331291.29   | 0.03%             | 2051-08-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 3% 5/15/2050                                                                  | CUSIP: 45204FSU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2620000 | PA      | $1796356.10   | 0.04%             | 2050-05-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| INFIRMARY HLTH SYS SPL CARE                                                               | INF HLTH SYS 5% 2/1/2026                                                                     | CUSIP: 45663NBN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3585000 | PA      | $3613096.72   | 0.08%             | 2026-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOMEWOOD ALA EDL BLDG AUTH REV                                                            | HOMEWD AL ED 5.50% 10/1/2049                                                                 | CUSIP: 437887HX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $635425.49    | 0.01%             | 2049-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| WEST ST PAUL MN INDEPT SCH DIS                                                            | WEST ST PAUL MN 3.65% 2/1/2038                                                               | CUSIP: 955686TF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    885000 | PA      | $842606.38    | 0.02%             | 2038-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 4% 8/15/41                                                                   | CUSIP: 45204ENW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    890000 | PA      | $787639.23    | 0.02%             | 2041-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ UN HIGH SCH DIST NO 216                                                | MARICOPA AZ HSD 5% 7/1/2041                                                                  | CUSIP: 567541SM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1418239.53   | 0.03%             | 2041-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE URBAN DEVELOPMENT CORP                                                     | NY STATE UR D 4% 3/15/2044                                                                   | CUSIP: 650036DJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7450000 | PA      | $6601626.78   | 0.15%             | 2044-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                                  | MASS DEVEL FIN 4% 7/1/2045                                                                   | CUSIP: 57584YYF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3425000 | PA      | $2783407.42   | 0.06%             | 2045-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TX REV                                                                | LCRA TX 5% 5/15/2033                                                                         | CUSIP: 54811BJ69<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1255594.48   | 0.03%             | 2033-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ASHLAND KY MED CTR REV                                                                    | ASHLAND KY MED 4% 2/1/2037                                                                   | CUSIP: 044293BZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $502257.67    | 0.01%             | 2037-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS VALLEY NV                                                                       | LASVEGAS VY WTR 4% 6/1/2040                                                                  | CUSIP: 517845ND1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1181319.25   | 0.03%             | 2040-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CENTRAL TX REGL MOBILITY AUTH REV                                                         | CTR TX RMA 5% 1/1/2030                                                                       | CUSIP: 155498HN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $407087.66    | 0.01%             | 2030-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHATANOOGA TN HEALTH ED and HSG FAC BRD REV                                               | CHATANOOGA HLTH 5% 8/1/2025                                                                  | CUSIP: 162410DW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $575000.00    | 0.01%             | 2025-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                                | ILLINOIS FINANC 5% 10/1/2049                                                                 | CUSIP: 452017AS5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1100646.73   | 0.02%             | 2049-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO WTR REV                                                                    | KS CITY MO WTR 4% 12/1/2036                                                                  | CUSIP: 485116YZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $661611.24    | 0.01%             | 2036-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ECON DEV FIN AUTH                                                                | KY EDFA REV 5% 8/1/2049                                                                      | CUSIP: 49126PGX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3180000 | PA      | $3071661.85   | 0.07%             | 2049-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                           | NEW YORK DORM 5% MT                                                                          | CUSIP: 64990GTD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $597439.02    | 0.01%             | 2048-05-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| OAKLAND UNIV MICH REV                                                                     | OAKLAND-U MI 5% 3/1/2033                                                                     | CUSIP: 673588HT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $616530.51    | 0.01%             | 2033-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/FL                                            | LEE COUNTY INDU 5% 4/1/2044                                                                  | CUSIP: 52350LAQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3030000 | PA      | $2932216.75   | 0.07%             | 2044-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV                                                | NEW YORK AUTH 5% 2/1/2041                                                                    | CUSIP: 64972JGL6<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   3505000 | PA      | $3658750.68   | 0.08%             | 2041-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CYPRESS-FAIRBANKS TX ISD                                                                  | CY-FAIR TX ISD 3% 2/15/2033                                                                  | CUSIP: 232769FK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2765000 | PA      | $2624936.44   | 0.06%             | 2033-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| TACOMA WA ELEC SYS REV                                                                    | TACOMA WA ELEC 5% 1/1/2045                                                                   | CUSIP: 873519QZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2045456.80   | 0.05%             | 2045-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG                                                              | CT SPEC TAX 5% 7/1/2038                                                                      | CUSIP: 207758U76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4160000 | PA      | $4524237.12   | 0.10%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MADISON WI MET SCH DIST                                                                   | MADISON WI MSD 5% 3/1/2044                                                                   | CUSIP: 558495RB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1390409.42   | 0.03%             | 2044-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                              | COLORADO HEALTH 4% 8/1/2044                                                                  | CUSIP: 19648FKA1<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |  13820000 | PA      | $11911625.22  | 0.27%             | 2044-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TOWN OF BAR HARBOR ME                                                                     | BAR HARBOR ME 5% 9/1/2036                                                                    | CUSIP: 066878ND7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1311893.38   | 0.03%             | 2036-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV                                                | NEW YORK AUTH 5% 11/1/2032                                                                   | CUSIP: 64972JUB2<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $8435406.00   | 0.19%             | 2032-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SCIOTO CNTY OH HSP FACS REV                                                               | SCIOTO OH HSP 5% 2/15/2029                                                                   | CUSIP: 808878HD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $417945.74    | 0.01%             | 2029-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI HOSP EQ and FACS AUT                                                          | MS HOSP 5% 10/1/2026                                                                         | CUSIP: 605360TN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $622996.78    | 0.01%             | 2026-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KING CNTY WASH HSG AUTH HSG RE                                                            | KING CNTY WA MF 4% 12/1/2029                                                                 | CUSIP: 494759RX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $691077.42    | 0.02%             | 2029-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH REV                                                          | NEW JERSEY ECN 5% 11/1/2031                                                                  | CUSIP: 64577XAU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2560000 | PA      | $2750239.74   | 0.06%             | 2031-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEDERLAND TEX INDPT SCH DIST                                                              | NEDER TX 3% 8/15/2041                                                                        | CUSIP: 639795PF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $932056.77    | 0.02%             | 2041-08-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| TEXAS ST DEPT HSG and CMNTY AFFAIRS MULTIFAMILY HSG REV                                   | TX ST MHSG 2.95% 7/1/2036                                                                    | CUSIP: 88275ADV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    681541 | PA      | $585139.41    | 0.01%             | 2036-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO WTR REV                                                                    | KS CITY MO WTR 5% 12/1/2030                                                                  | CUSIP: 485116YT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $691807.66    | 0.02%             | 2030-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| YUMA AZ INDL DEV AUTH HOSP REV                                                            | YUMA AZ HOSP 5% 8/1/2032                                                                     | CUSIP: 988514CN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $832485.60    | 0.02%             | 2032-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY                                                                   | DENVER C and C CO 2% 8/1/2036                                                                | CUSIP: 249164QJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3240000 | PA      | $2579872.36   | 0.06%             | 2036-08-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| SOUTH CONWAY CNTY SCH DIST NO17 ARK CONWAY CNTY                                           | SOUTH AR 2% 6/1/2040                                                                         | CUSIP: 837477ML9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3660000 | PA      | $2435112.92   | 0.05%             | 2040-06-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                         | CHICAGO IL BOE 4% 12/1/2035                                                                  | CUSIP: 167505YE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1760000 | PA      | $1683711.74   | 0.04%             | 2035-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST MTG AGY HOMEOWNERMTG REV                                                      | NEW YORK ST MTG 2.45% 10/1/2045                                                              | CUSIP: 64988YEP8<br>LEI: 549300ZQWNLLIG564027 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $6575328.00   | 0.15%             | 2045-10-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| PITTSBURGH PA WTR and SWR AUTH                                                            | PITT WTR and SWR 5% 9/1/2040                                                                 | CUSIP: 725304ZG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $660285.44    | 0.01%             | 2040-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHOENIX CIVIC IMPROVEMENT CORP                                                            | PHOENIX CIVIC I 5% 7/1/2032                                                                  | CUSIP: 718846AT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $855325.01    | 0.02%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                | CHICAGO IL 5% 1/1/2040                                                                       | CUSIP: 167486D97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2171288.02   | 0.05%             | 2040-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV                                          | MONT PA HR ED 5% 4/1/2026                                                                    | CUSIP: 613603C31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $310719.91    | 0.01%             | 2026-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FIN CORP NJ                                                            | NJ TOBACCO 5% 6/1/2046                                                                       | CUSIP: 888808HT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4270000 | PA      | $4115452.47   | 0.09%             | 2046-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV                                   | CALIFORNIA CMY 5% MT                                                                         | CUSIP: 13013JGR1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  24315000 | PA      | $25326377.56  | 0.57%             | 2055-10-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST                                                                             | NJ ST 2% 6/1/2034                                                                            | CUSIP: 646039ZF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $611089.04    | 0.01%             | 2034-06-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| BURKE CNTY GA DEV AUTH PCR                                                                | BURKE GA PCR 3.8% 10/1/2032 MT                                                               | CUSIP: 121342QH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3215288.00   | 0.07%             | 2032-10-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| ADAMS and ARAPAHO SCH DIST 28J                                                            | ADAMS and ARAP CO 5.50% 12/1/2046                                                            | CUSIP: 0054824W1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3754989.35   | 0.08%             | 2046-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA                                                                           | PHILA PA 5% 2/1/2035                                                                         | CUSIP: 717813XK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2575000 | PA      | $2711515.69   | 0.06%             | 2035-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BUCKEYE OH TOB SETTLEMENT FING AUTH                                                       | BUCKEYE TOBAC 3% 6/1/2048                                                                    | CUSIP: 118217CW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8995000 | PA      | $6010457.20   | 0.13%             | 2048-06-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 0% 12/15/27                                                                        | CUSIP: 646136XE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1057388.12   | 0.02%             | 2027-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRDG and TUNL NY REVS                                                          | TRIBOROUGH BRDG 5% 11/15/2041                                                                | CUSIP: 89602RHN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1810764.20   | 0.04%             | 2041-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHAMPAIGN CNTY ILL CMNTY UNIT SCH DIST NO 004                                             | CHAMPAIGN IL CM 5% 1/1/2031                                                                  | CUSIP: 158249MA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $830255.47    | 0.02%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MOUNDS VIEW MN INDPT SCH D 621                                                            | MOUNDS VIEW ISD 3.45% 2/1/2037                                                               | CUSIP: 620637Y93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1088062.55   | 0.02%             | 2037-02-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CALIF ARPT REV                                                                 | LONG BEACH ARPT 5% 6/1/2033                                                                  | CUSIP: 542403DG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $470072.82    | 0.01%             | 2033-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL                                                                              | COOK CY IL 4% 11/15/2025                                                                     | CUSIP: 213185MC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $581932.68    | 0.01%             | 2025-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CLEVELAND OH                                                                              | CLEVELAND OH 3% 12/1/2039                                                                    | CUSIP: 186343U98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $822244.00    | 0.02%             | 2039-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| BRAZOS CNTY TEX                                                                           | BRAZOS CY TX 1.875% 9/1/2035                                                                 | CUSIP: 106205SY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $533147.93    | 0.01%             | 2035-09-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| POINT PHASE 1 PUBLIC INFRASTRUCTURE DISTRICT NO 1                                         | POINT PHASE 1 P 0% 3/1/2055                                                                  | CUSIP: 73058EAD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1796000 | PA      | $1366073.52   | 0.03%             | 2055-03-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                          | LA CA DWAP 5% 7/1/2034                                                                       | CUSIP: 544532QC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2615000 | PA      | $2907026.73   | 0.07%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL SCHOOL GO                                                                 | BROWARD FL SD 5% 7/1/2031                                                                    | CUSIP: 115067ML1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2229399.40   | 0.05%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H        | MINNESOTA ST HI 5% 10/1/2045                                                                 | CUSIP: 60416JBJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $4595.60      | 0.00%             | 2045-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| YUMA AZ INDL DEV AUTH HOSP REV                                                            | YUMA AZ HOSP 5% 8/1/2031                                                                     | CUSIP: 988514CM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $828751.65    | 0.02%             | 2031-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OAKLAND UNIV MICH REV                                                                     | OAKLAND-U MI 5% 3/1/2038                                                                     | CUSIP: 673588HY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1276051.51   | 0.03%             | 2038-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CITY HSG DEV CORPMULTIFAMILY HSG REV                                                      | CITY HSG DEV CO 3.73% MT                                                                     | CUSIP: 64972E4L0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4410000 | PA      | $4427953.11   | 0.10%             | 2063-05-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH REV                                                          | NEW JERSEY ECN 5% 1/1/2040                                                                   | CUSIP: 64577XBH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    304743 | PA      | $210381.07    | 0.00%             | 2040-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY TEX MUN UTIL DIST NO 127                                                  | MONT MN 2.25% 9/1/2044                                                                       | CUSIP: 61372GFJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $171734.56    | 0.00%             | 2044-09-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| BRAZORIA CNTY TEXAS                                                                       | BRAZORIA TX 3% 3/1/2039                                                                      | CUSIP: 106025NE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1027313.96   | 0.02%             | 2039-03-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CENTRAL TX REGL MOBILITY AUTH REV                                                         | CTR TX RMA 4% 1/1/2037                                                                       | CUSIP: 155498HV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $328020.59    | 0.01%             | 2037-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWALPROJ REV                       | SOUTHERN CFA 5.25% 7/1/2041                                                                  | CUSIP: 842469DD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2127137.00   | 0.05%             | 2041-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GRAND FORKS N                                                                             | GRAND ND 385444 2.25% 12/1/2046                                                              | CUSIP: 385444BA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $230390.39    | 0.01%             | 2046-12-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| CLEVELAND OHIO MUN SCH DIST                                                               | CLEVELAND OH SD 5% 12/1/2025                                                                 | CUSIP: 186392EL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1611833.44   | 0.04%             | 2025-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BOLIVAR TENN ENERGY AUTH ELECSYS REV                                                      | BOLIV TN 097666 3% 5/1/2041                                                                  | CUSIP: 097666FL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $113583.98    | 0.00%             | 2041-05-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST UNIV REVS                                                                     | MI ST UNIV 5% 2/15/2041                                                                      | CUSIP: 594712B75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2275000 | PA      | $2401850.13   | 0.05%             | 2041-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                | CHICAGO IL 5% 1/1/2032                                                                       | CUSIP: 167486G60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1261133.55   | 0.03%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                            | MET PIER and EXPO 5% 12/15/2028                                                              | CUSIP: 592250FH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3070000 | PA      | $3195231.13   | 0.07%             | 2028-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLARKSTON MI CMNTY SCHS                                                                   | CLARKSTON MI SD 5% 5/1/2037                                                                  | CUSIP: 182252ZA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1092993.80   | 0.02%             | 2037-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW RICHMOND WIS SCH DIST                                                                 | NEW RICHMOND WI 5% 4/1/2040                                                                  | CUSIP: 648442NA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1730000 | PA      | $1787870.92   | 0.04%             | 2040-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| JONESBORO AR SCH DIST NO 1                                                                | JONESBORO AR SD 2% 2/1/2041                                                                  | CUSIP: 480265UB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1215000 | PA      | $785757.75    | 0.02%             | 2041-02-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| UNC HEALTH NASH                                                                           | UNC HEALTH NASH 5.25% 2/1/2055                                                               | CUSIP: 631163BQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4325000 | PA      | $4227652.90   | 0.09%             | 2055-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNC HEALTH NASH                                                                           | UNC HEALTH NASH 5.75% 2/1/2050                                                               | CUSIP: 631163BP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4155000 | PA      | $4317015.92   | 0.10%             | 2050-02-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MADISON WI MET SCH DIST                                                                   | MADISON WI MSD 5% 3/1/2038                                                                   | CUSIP: 558495QV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1075872.20   | 0.02%             | 2038-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HALTOM CITY TEX                                                                           | HALTO TX 406450 2.25% 2/1/2046                                                               | CUSIP: 406450K54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2890000 | PA      | $1725425.08   | 0.04%             | 2046-02-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                          | MA ST 5.25% 10/1/2047                                                                        | CUSIP: 57582RY34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $20750240.00  | 0.46%             | 2047-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH TX MUN WTR DIST TX REGL WASTEWTR REV                                                | NORTH TX WTR 2.375% 6/1/2049                                                                 | CUSIP: 662835Q42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1705000 | PA      | $1000027.17   | 0.02%             | 2049-06-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| ORLANDO FLA UTILS COMMN UTIL SYS REV                                                      | OUC FL UTIL 5% 10/1/2038                                                                     | CUSIP: 686507MG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7592187.40   | 0.17%             | 2038-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOMEWOOD ALA EDL BLDG AUTH REV                                                            | HOMEWD AL ED 5.50% 10/1/2044                                                                 | CUSIP: 437887HW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $903078.81    | 0.02%             | 2044-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CEDAR RAPIDS IA SWR REV                                                                   | CEDAR RAPID IA 2% 6/1/2036                                                                   | CUSIP: 150573JY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $289443.30    | 0.01%             | 2036-06-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS ECON DEV                                                              | SC JOBS EDA REV 4% 4/1/2052                                                                  | CUSIP: 837031D42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2900000 | PA      | $2465994.41   | 0.06%             | 2052-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OAKLAND UNIV MICH REV                                                                     | OAKLAND-U MI 5% 3/1/2031                                                                     | CUSIP: 673588HR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $580388.81    | 0.01%             | 2031-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLARKSTON MI CMNTY SCHS                                                                   | CLARKSTON MI SD 5% 5/1/2042                                                                  | CUSIP: 182252ZF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1575318.75   | 0.04%             | 2042-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                           | NEW YORK DORM 5% 7/1/2057                                                                    | CUSIP: 65000BMZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6385000 | PA      | $5035901.22   | 0.11%             | 2057-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| JACKSON TN HOSP REV                                                                       | JACKSON TN HOSP 5% 4/1/2027                                                                  | CUSIP: 46874TJD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $574091.90    | 0.01%             | 2027-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                                               | NEW YORK ST D 5% 3/15/2033                                                                   | CUSIP: 64990F6C3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1985000 | PA      | $2240325.59   | 0.05%             | 2033-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SUFFOLK CNTY N Y ECONOMIC DEV CORP REV                                                    | SUFFOLK NY EDC 4.625% 11/1/2031                                                              | CUSIP: 86476RDL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $234646.73    | 0.01%             | 2031-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                                  | MINNESOTA ST HS 5.75% 7/1/2053                                                               | CUSIP: 60416TQ68<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    570000 | PA      | $608477.68    | 0.01%             | 2053-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| LANSING MICH SCH DIST                                                                     | LANSING MICH SC 5% 5/1/2042                                                                  | CUSIP: 516444UX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1133781.11   | 0.03%             | 2042-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VA PORT AUTH COMWLTH PORT REV                                                             | VA PORT 5% 7/1/2040                                                                          | CUSIP: 928075KC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1224461.60   | 0.03%             | 2040-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                                                                | PUB FIN AUTH W 4.50% 6/1/2056                                                                | CUSIP: 74442PSG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5935000 | PA      | $4332550.00   | 0.10%             | 2056-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5.5% 5/1/2039                                                                          | CUSIP: 4521526L0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6530000 | PA      | $6784208.98   | 0.15%             | 2039-05-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| AKRON BATH COPLEY HSP DIST OH                                                             | AKRON BATH HSP 5.25% 11/15/2046                                                              | CUSIP: 009730NX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3495000 | PA      | $3529362.14   | 0.08%             | 2046-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTCLAIR STATE UNIVERSITY NJ                                                             | MONTCLAIR STATE 5% 7/1/2035                                                                  | CUSIP: 612232AK4<br>LEI: 549300LQ4GTF89QODQ90 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1110717.30   | 0.02%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                            | SC PUB SVC 5% 12/1/2046                                                                      | CUSIP: 8371514W6<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    685000 | PA      | $683690.69    | 0.02%             | 2046-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TAMPA FL TAX ALLOC                                                                        | TAMPA FL TAX 0% 9/1/2040                                                                     | CUSIP: 875146AY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $439214.10    | 0.01%             | 2040-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEFA EDL FACS REV                                                             | MO HEFA EDL 4% 7/1/2033                                                                      | CUSIP: 60637ATD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1795000 | PA      | $1841285.51   | 0.04%             | 2033-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TX REV                                                                | LCRA TX 5% 5/15/2034                                                                         | CUSIP: 54811BJ77<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1109044.20   | 0.02%             | 2034-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PAULDING CNTY GA HOSP AUTH REV                                                            | PAULDING CNTY G 5% 4/1/2028                                                                  | CUSIP: 703596DR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $396779.10    | 0.01%             | 2028-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH REV                                                          | NEW JERSEY ECN 5.25% 6/15/2036                                                               | CUSIP: 64577XEY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1158793.75   | 0.03%             | 2036-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SEMINOLE CNTY SD SALES TAX REV                                                            | SEMINOLE COUNTY 5% 10/1/2032                                                                 | CUSIP: 816696AH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4491370.00   | 0.10%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CTY MUN WTR FIN AU                                                            | NYC WTR 5.25% 6/15/2054                                                                      | CUSIP: 64972GG32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5114610.50   | 0.11%             | 2054-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TOWN OF BAR HARBOR ME                                                                     | BAR HARBOR ME 5% 9/1/2037                                                                    | CUSIP: 066878NE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1380488.50   | 0.03%             | 2037-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL HWY AU HWY RV                                                            | ILL ST TOLL 5% 1/1/2038                                                                      | CUSIP: 452252PL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $983919.07    | 0.02%             | 2038-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PROSPER TEX INDPT SCH DIST                                                                | PROSPER TX ISD 5% 2/15/2039                                                                  | CUSIP: 7436005T1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    880000 | PA      | $943491.38    | 0.02%             | 2039-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PLANO TX                                                                                  | PLANO TX 3.37% 9/1/2037                                                                      | CUSIP: 727177WL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    840000 | PA      | $768442.75    | 0.02%             | 2037-09-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS EDL FAC REV                                                           | PUBLIC FIN AU 5.25% 3/1/2047                                                                 | CUSIP: 74443DHH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2205000 | PA      | $2064666.74   | 0.05%             | 2047-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST JOSEPH CNTY IND ECO DEV REV                                                            | STJOSEPH IN EDR 5% 04/01/43                                                                  | CUSIP: 790608FP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1442476.23   | 0.03%             | 2043-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BURKE CNTY GA DEV AUTH PCR                                                                | BURKE GA PCR 2.75% 1/1/2052                                                                  | CUSIP: 121342NL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2230000 | PA      | $1317430.93   | 0.03%             | 2052-01-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWALPROJ REV                       | SOUTHERN CFA 5.25% 7/1/2044                                                                  | CUSIP: 842469DG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1250072.76   | 0.03%             | 2044-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HIGHER ED FACS                                                              | WA HI ED 5% 10/1/2026                                                                        | CUSIP: 939781U81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1880000 | PA      | $1912091.79   | 0.04%             | 2026-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OMAHA PUB PWR DIST NE ELEC                                                                | OMAHA PPD 5% 2/1/2042                                                                        | CUSIP: 682001PC0<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4180423.20   | 0.09%             | 2042-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENTON CNTY TX                                                                            | DENTON CY TX 5% 7/15/2044                                                                    | CUSIP: 248776DU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2058321.60   | 0.05%             | 2044-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAUK RAPIDS MINN ISD NO 47                                                                | SAUK RAPIDS MIN 2.50% 2/1/2038                                                               | CUSIP: 804362MS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1855000 | PA      | $1462433.96   | 0.03%             | 2038-02-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACSAUTH REV                                                  | WISCONSIN ST H 5% 8/15/2039                                                                  | CUSIP: 97712JPA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4398928.93   | 0.10%             | 2039-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ IDA REV                                                                  | MARICOPA IDA 3% 1/1/2048                                                                     | CUSIP: 56682HCW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3090000 | PA      | $2154456.15   | 0.05%             | 2048-01-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                           | CONN ST HEALTH 5% 7/1/2040                                                                   | CUSIP: 20775DJS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    985000 | PA      | $1003766.91   | 0.02%             | 2040-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 4% 10/1/2032                                                                           | CUSIP: 4521526W6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2570000 | PA      | $2579076.21   | 0.06%             | 2032-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HOSP FIN AUTH HOSP REV                                                   | WV HOSP 5% 6/1/2041                                                                          | CUSIP: 956622V76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1970000 | PA      | $2016161.43   | 0.05%             | 2041-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                         | CHICAGO IL BOE 5% 12/1/2028                                                                  | CUSIP: 167505WX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $249233.11    | 0.01%             | 2028-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WESTWOOD INDPT SCH DIST TEX                                                               | WESTWOOD INDPT 3% 2/15/2042                                                                  | CUSIP: 961771BR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1044696.56   | 0.02%             | 2042-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                             | GA MEAG 5.25% 1/1/2041                                                                       | CUSIP: 62620HJU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $603764.41    | 0.01%             | 2041-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KANE CNTY ILL SCH DIST N0 131                                                             | KANE ILL SD 131 4% 12/1/2033                                                                 | CUSIP: 484008NQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $243504.70    | 0.01%             | 2033-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CENTRAL TX REGL MOBILITY AUTH REV                                                         | CTR TX RMA 5% 1/1/2029                                                                       | CUSIP: 155498HM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $851851.96    | 0.02%             | 2029-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC ARPT REV                                                                     | CHARLOTTE NC AP 5% 7/1/2038                                                                  | CUSIP: 161036VE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $842189.84    | 0.02%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY COLO ENTERPRISE SYS                                                            | UNIVERSITY COL CO 2% MT                                                                      | CUSIP: 91417NCZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $827660.15    | 0.02%             | 2051-06-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5.25% 5/1/2043                                                                         | CUSIP: 452153KA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1580000 | PA      | $1609188.76   | 0.04%             | 2043-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEMPLE TEX UTIL SYS REV                                                                   | TEMPL TX 880162 5% 8/1/2043                                                                  | CUSIP: 880162MD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1166231.74   | 0.03%             | 2043-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CITY HSG DEV CORPMULTIFAMILY HSG REV                                                      | CITY HSG DEV CO 3.7% MT                                                                      | CUSIP: 64972E4M8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3955000 | PA      | $3961982.16   | 0.09%             | 2063-05-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NEW JERSEY TRAN 5% 6/15/2033 Q                                                               | CUSIP: 64613CAR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1370015.50   | 0.03%             | 2033-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CONNECTICUT                                                                    | UCONN(STATE DS) 5% 11/1/2025                                                                 | CUSIP: 914233V99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $467736.06    | 0.01%             | 2025-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                           | CONN ST HEALTH 5% 7/1/2032                                                                   | CUSIP: 20775DPC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1601530.92   | 0.04%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HSG FIN AGY                                                               | ND ST HSG FIN 3% 1/1/2052                                                                    | CUSIP: 658909C53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $544083.65    | 0.01%             | 2052-01-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| KATY TX IS                                                                                | KATY TX ISD 5% 2/15/2040                                                                     | CUSIP: 486063R85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $344596.66    | 0.01%             | 2040-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                             | GA MEAG 5.25% 1/1/2049                                                                       | CUSIP: 62620HJY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $561931.21    | 0.01%             | 2049-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV                                                | BLACK BELT ENE 0% 5/1/2055                                                                   | CUSIP: 09182TDL8<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   4315000 | PA      | $4553424.03   | 0.10%             | 2055-05-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| OAKLAND UNIV MICH REV                                                                     | OAKLAND-U MI 5% 3/1/2037                                                                     | CUSIP: 673588HX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    840000 | PA      | $868614.43    | 0.02%             | 2037-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTHSIDE TX INDPT SCH DIST                                                               | NTHSIDE TX ISD 3% MT                                                                         | CUSIP: 66702RH54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10285000 | PA      | $10260273.83  | 0.23%             | 2053-08-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST CONVENTION CTR PUB FACS DIST                                                | WASHINGTON ST C 3% 7/1/2043                                                                  | CUSIP: 93976AES7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $370117.50    | 0.01%             | 2043-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TX REV                                                                | LCRA TX 5% 5/15/2031                                                                         | CUSIP: 54811BJ44<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1829783.34   | 0.04%             | 2031-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                                  | MASS DEVEL FIN 5% 7/1/2027                                                                   | CUSIP: 57584YSW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1269257.01   | 0.03%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS REV                                                                    | LA PUB FACS REV 5% 7/1/2033                                                                  | CUSIP: 546399GT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1163935.02   | 0.03%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                | CHICAGO IL 5% 1/1/2034                                                                       | CUSIP: 167486M30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $820463.85    | 0.02%             | 2034-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWALPROJ REV                       | SOUTHERN CFA 5.25% 7/1/2043                                                                  | CUSIP: 842469DF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1778380.71   | 0.04%             | 2043-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALEM ECONOMIC DEVELOPMENT AUTHORITY                                                      | SALEM ECONOMIC 4% 4/1/2039                                                                   | CUSIP: 794565AV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $208595.12    | 0.00%             | 2039-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV                                            | TENNESSEE HSG D 3% 7/1/2051                                                                  | CUSIP: 8804614P0<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1574235.63   | 0.04%             | 2051-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TX REV                                                                | LCRA TX 5% 5/15/2032                                                                         | CUSIP: 54811GQ86<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   3425000 | PA      | $3797181.05   | 0.08%             | 2032-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FLA HEALTH FACS AUTH HOSP REV                                             | FL PALM BEACH 5% 11/1/2052                                                                   | CUSIP: 69651ACE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2850000 | PA      | $2661177.53   | 0.06%             | 2052-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FRISCO TEX                                                                                | FRISCO TEX 2% 2/15/2036                                                                      | CUSIP: 358776G97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4550000 | PA      | $3616678.52   | 0.08%             | 2036-02-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| JACKSONVILLE FLA SPL REV                                                                  | JACKSONVILLE F 5% 10/1/2027                                                                  | CUSIP: 469487TC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $215656.43    | 0.00%             | 2027-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TX REV                                                                | LCRA TX 5% 5/15/2030                                                                         | CUSIP: 54811GQ60<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4375012.80   | 0.10%             | 2030-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 4% 6/15/2045                                                                       | CUSIP: 6461367J4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5915000 | PA      | $5117310.79   | 0.11%             | 2045-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HALIFAX CNTY VA INDL DEV AUTH POLLUTION CTL REV VRDO IAM COML PAPER 3/A2 SER 1992         | HALIFAX CNTY VA 3.8% MT                                                                      | CUSIP: 40579PAE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2020000 | PA      | $2050406.66   | 0.05%             | 2041-12-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CALIF ARPT REV                                                                 | LONG BEACH ARPT 5% 6/1/2037                                                                  | CUSIP: 542403CS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $708309.34    | 0.02%             | 2037-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA REV                                                                     | DC WA REV 5% 10/1/2026                                                                       | CUSIP: 25483VUB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $791333.20    | 0.02%             | 2026-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COATESVILLE PA AREA SCH DIST                                                              | COATESVILLE ARE 5.25% 11/15/2042                                                             | CUSIP: 190684QY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6100000 | PA      | $6291979.81   | 0.14%             | 2042-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO WTR REV                                                                    | KS CITY MO WTR 4% 12/1/2040                                                                  | CUSIP: 485116ZD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $455368.62    | 0.01%             | 2040-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| COATESVILLE PA AREA SCH DIST                                                              | COATESVILLE ARE 5.25% 11/15/2041                                                             | CUSIP: 190684QX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1172719.35   | 0.03%             | 2041-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OKANOGAN CNTY WASH PUB UTIL DIST NO 001 ELEC REV                                          | OKANO WA 4% 12/1/2050                                                                        | CUSIP: 678331EC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2044602.75   | 0.05%             | 2050-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA HSG FIN AGY SINGLE FAMILY MTG REV                                                | OK HSG FIN AGY 6% 3/1/2054                                                                   | CUSIP: 67886MA25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $306748.99    | 0.01%             | 2054-03-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MANATEE CNTY FL SCH DIST SALES TAX REV                                                    | MANATEE CNTY 5% 10/1/2028                                                                    | CUSIP: 56185PCF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2340000 | PA      | $2414551.93   | 0.05%             | 2028-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OMAHA PUB PWR DIST NE ELEC                                                                | OMAHA PPD 5% 2/1/2044                                                                        | CUSIP: 682001PE6<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |   2950000 | PA      | $3054294.89   | 0.07%             | 2044-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES SEWER AUTH MICH                                                               | GT LAKES SEW MI 5% 7/1/2037                                                                  | CUSIP: 39081HDP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3175000 | PA      | $3397890.08   | 0.08%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH REV                                                                 | ARIZONA INDL DE 3.625% 5/20/2033                                                             | CUSIP: 04052ABH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1436153 | PA      | $1381688.77   | 0.03%             | 2033-05-20      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                   | WA ST HLTH CAR 5% 8/15/2025                                                                  | CUSIP: 93978HSD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $230167.81    | 0.01%             | 2025-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TOWN OF BAR HARBOR ME                                                                     | BAR HARBOR ME 5% 9/1/2035                                                                    | CUSIP: 066878NC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $789667.34    | 0.02%             | 2035-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HONOLULU HI CITY and CNTY                                                                 | HONOLULU HI 5.25% 7/1/2045                                                                   | CUSIP: 438687G66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1314268.88   | 0.03%             | 2045-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLARKSTON MI CMNTY SCHS                                                                   | CLARKSTON MI SD 5% 5/1/2043                                                                  | CUSIP: 182252ZG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1179785.35   | 0.03%             | 2043-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TAMPA FL TAX ALLOC                                                                        | TAMPA FL TAX 0% 9/1/2045                                                                     | CUSIP: 875146BB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1730000 | PA      | $576526.13    | 0.01%             | 2045-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEVADA HSG DIV SINGLE FAMILY MTG REV                                                      | NV HSG DIV SF 3% 10/1/2051                                                                   | CUSIP: 641279PY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4880000 | PA      | $4814989.62   | 0.11%             | 2051-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV                                                | NEW YORK AUTH 5% 2/1/2042                                                                    | CUSIP: 64972JGM4<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2590707.00   | 0.06%             | 2042-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL SCH BRD CTFS P                                                            | BROWARD FL SD C 5% 7/1/2031                                                                  | CUSIP: 115065E59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4370000 | PA      | $4858672.63   | 0.11%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST MUN PWR AUTH PWR                                                              | OK MUNI PWR 3% 1/1/2041                                                                      | CUSIP: 67910HRJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1735000 | PA      | $1338426.02   | 0.03%             | 2041-01-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MADISON WI MET SCH DIST                                                                   | MADISON WI MSD 5% 3/1/2040                                                                   | CUSIP: 558495QX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1259348.08   | 0.03%             | 2040-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL                                                                              | COOK CY IL 5% 11/15/2031                                                                     | CUSIP: 213185LW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3415000 | PA      | $3717174.57   | 0.08%             | 2031-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HIGHER ED FACS                                                              | WA HI ED 3% 4/1/2049                                                                         | CUSIP: 939781Y87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2645000 | PA      | $1796984.43   | 0.04%             | 2049-04-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CAPITAL PROJ FA FL STUDENT HSG                                                            | CAPFA STUD HSG 5% 10/1/2030                                                                  | CUSIP: 140427BL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $797680.43    | 0.02%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                                | SLT LAKE U 5% 7/1/2051                                                                       | CUSIP: 795576LB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9285000 | PA      | $9236379.10   | 0.21%             | 2051-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OAKLAND UNIV MICH REV                                                                     | OAKLAND-U MI 5% 3/1/2034                                                                     | CUSIP: 673588HU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $686955.94    | 0.02%             | 2034-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SEATTLE WA WTR SYS REV                                                                    | SEATTLE WA WTR 5% 5/1/2032                                                                   | CUSIP: 812728ZR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3780000 | PA      | $4258347.28   | 0.10%             | 2032-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 4% 12/1/2034                                                                           | CUSIP: 452153BY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1655000 | PA      | $1623126.02   | 0.04%             | 2034-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HAWAII ST                                                                                 | HI ST 5% 10/1/2027                                                                           | CUSIP: 419792LJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $960219.38    | 0.02%             | 2027-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG and CMNTY DEV                                        | MARYLAND ST CMN 5% 9/1/2028                                                                  | CUSIP: 57419TDA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $116983.37    | 0.00%             | 2028-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                            | NY MTA TRANSP 5% 11/15/2034                                                                  | CUSIP: 59261AQG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2230000 | PA      | $2312464.06   | 0.05%             | 2034-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BUCKEYE OH TOB SETTLEMENT FING AUTH                                                       | BUCKEYE TOBAC 5% 6/1/2036                                                                    | CUSIP: 118217CS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2045000 | PA      | $2087957.47   | 0.05%             | 2036-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 5.25% 6/15/2050                                                                    | CUSIP: 64613CGH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4475000 | PA      | $4549848.40   | 0.10%             | 2050-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON TWP CA HEALTH CARE DIST REV                                                    | WA TWP CA HC 5% 7/1/2035                                                                     | CUSIP: 940204EA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $754827.60    | 0.02%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SEATTLE WA MUN LT and PWR REV                                                             | SEATTLE LT and PWR 5% 2/1/2030                                                               | CUSIP: 812643C77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2479623.30   | 0.06%             | 2030-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX UTIL SYS REV                                                                   | HOUSTON TX UTIL 5% 11/15/2026                                                                | CUSIP: 44244CJ24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $366661.68    | 0.01%             | 2026-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                                                       | PR ST 0% 7/1/2033                                                                            | CUSIP: 74514L3R6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8638773 | PA      | $5986548.75   | 0.13%             | 2033-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                            | SC PUB SVC 5.25% 12/1/2050                                                                   | CUSIP: 8371515T2<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7577961.00   | 0.17%             | 2050-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST MID BAY BRIDGE AUTH                                                            | FL MID BAY BRDG 5% 10/1/2038                                                                 | CUSIP: 342814EQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1383869.50   | 0.03%             | 2038-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DALLAS TX AREA RAP TR SALE TAX                                                            | DALLAS TX DART 3% 12/1/2047                                                                  | CUSIP: 235241WR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2215000 | PA      | $1545761.89   | 0.03%             | 2047-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| HONOLULU HI CITY and CNTY                                                                 | HONOLULU HI 5.25% 7/1/2047                                                                   | CUSIP: 438687G82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3560000 | PA      | $3713952.20   | 0.08%             | 2047-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DEER PK TEX                                                                               | DEER PK TEX 3% 3/15/2046                                                                     | CUSIP: 244111AW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2810000 | PA      | $2035419.85   | 0.05%             | 2046-03-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ROSS COUNTY OHIO HOSP REV                                                                 | ROSS CO OH HOSP 5% 12/1/2025                                                                 | CUSIP: 778260FF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $432675.89    | 0.01%             | 2025-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VAN BUREN ARK SCH DIST NO 042                                                             | VAN BUREN ARK 2% 2/1/2035                                                                    | CUSIP: 920577DR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $585872.07    | 0.01%             | 2035-02-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH FING AUTH PA REV                                                             | COM FIN AUTH PA 5% 6/1/2032Q                                                                 | CUSIP: 20281PLQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2810000 | PA      | $3066585.88   | 0.07%             | 2032-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GRAND RAPIDS MI                                                                           | GRAND RPDS MICH 5% 4/1/2043                                                                  | CUSIP: 386226N34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1034464.40   | 0.02%             | 2043-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHAMPAIGN CNTY ILL CMNTY UNIT SCH DIST NO 004                                             | CHAMPAIGN IL CM 4% 6/1/2036                                                                  | CUSIP: 158249LX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1468245.24   | 0.03%             | 2036-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                           | KY ST PROP 5% 10/1/2038                                                                      | CUSIP: 49151F4C1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4580000 | PA      | $4880143.89   | 0.11%             | 2038-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ASHLAND KY MED CTR REV                                                                    | ASHLAND KY MED 3% 2/1/2040                                                                   | CUSIP: 044293CB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1128553.02   | 0.03%             | 2040-02-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES SEWER AUTH MICH                                                               | GT LAKES SEW MI 5.50% 7/1/2050                                                               | CUSIP: 39081HHP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2275000 | PA      | $2374565.15   | 0.05%             | 2050-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY 4% 6/15/2038 Q                                | CUSIP: 64613CAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $707816.25    | 0.02%             | 2038-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TEMPLE TEX UTIL SYS REV                                                                   | TEMPL TX 880162 5% 8/1/2044                                                                  | CUSIP: 880162ME9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2420000 | PA      | $2451726.20   | 0.05%             | 2044-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV                                             | PR AQUEDUC 4% 7/1/2042                                                                       | CUSIP: 745160UE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1005042.47   | 0.02%             | 2042-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                       | PORT NY NJ 5% 12/1/2037                                                                      | CUSIP: 73358XLD2<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   4750000 | PA      | $5150803.10   | 0.12%             | 2037-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                             | WAYNE CO MI AAR 5.25% 12/1/2041                                                              | CUSIP: 944514H43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2090000 | PA      | $2236816.44   | 0.05%             | 2041-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                            | SC PUB SVC 5% 12/1/2033                                                                      | CUSIP: 837151PP8<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    205000 | PA      | $206214.46    | 0.00%             | 2033-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST MID BAY BRIDGE AUTH                                                            | FL MID BAY BRDG 5% 10/1/2030                                                                 | CUSIP: 342814EG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1091617.30   | 0.02%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV SCHOOL DIST                                                                 | CLARK CO NV SD 5% 6/15/2026                                                                  | CUSIP: 181059WW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $204074.80    | 0.00%             | 2026-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                           | CONN ST HEALTH 5% 6/1/2033                                                                   | CUSIP: 20775DGX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $375722.17    | 0.01%             | 2033-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROOKHAVEN GA DEV AUTH REV                                                                | BROOKHAVEN GA D(CHILD HLTH ATL) 4% 7/1/44                                                    | CUSIP: 113073AW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $8826468.00   | 0.20%             | 2044-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/FL                                            | LEE COUNTY INDU 5% 4/1/2026                                                                  | CUSIP: 52350LAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $947369.68    | 0.02%             | 2026-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV                                               | CT ST HLTH and REV 5% 7/1/2043                                                               | CUSIP: 20774Y6J1<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    330000 | PA      | $306204.69    | 0.01%             | 2043-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH REV                                                          | NEW JERSEY ECN 5% 6/15/2033                                                                  | CUSIP: 64577XEV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $826808.18    | 0.02%             | 2033-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CUYAHOGA COUNTY OH PORT AUTHORITY                                               | CLEVE-CUYA PORT 5.25% 8/1/2042                                                               | CUSIP: 186103LQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1490424.93   | 0.03%             | 2042-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LEANDER TX INDPT SCH DIST                                                                 | LEANDER TX ISD 0% 8/15/2027                                                                  | CUSIP: 521841T30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1407848.10   | 0.03%             | 2027-08-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 5/1/2033                                                                            | CUSIP: 452153JQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2375000 | PA      | $2588014.94   | 0.06%             | 2033-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST                                                                           | PA ST 5% 8/15/2030                                                                           | CUSIP: 70914P4Q2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2900000 | PA      | $3220782.63   | 0.07%             | 2030-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H MUN CTFS                                                            | NATIONAL FIN A 4.375% 9/20/2036                                                              | CUSIP: 63607WAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2206654 | PA      | $2131393.07   | 0.05%             | 2036-09-20      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SALEM ECONOMIC DEVELOPMENT AUTHORITY                                                      | SALEM ECONOMIC 4% 4/1/2040                                                                   | CUSIP: 794565AW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $225497.27    | 0.01%             | 2040-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TAMPA FL TAX ALLOC                                                                        | TAMPA FL TAX 0% 9/1/2041                                                                     | CUSIP: 875146AZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $409505.60    | 0.01%             | 2041-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SEATTLE WASH DRAIN and WSTWTR RV                                                          | SEATTLE WA WSTE 5.25% 5/1/2050                                                               | CUSIP: 812631TR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2076498.40   | 0.05%             | 2050-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLINT MI HOSP BLDG AUTH REV                                                               | FLINT MI BLDG 5% 7/1/2026                                                                    | CUSIP: 339511EM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $402064.68    | 0.01%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KING CNTY WASH HSG AUTH HSG RE                                                            | KING CNTY WA MF 5.375% 7/1/2045                                                              | CUSIP: 494759TB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4510000 | PA      | $4537706.28   | 0.10%             | 2045-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX UTIL SYS REV                                                                   | HOUSTON TX UTIL 4% 11/15/2043                                                                | CUSIP: 44244CA72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3830000 | PA      | $3424710.93   | 0.08%             | 2043-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                | CHICAGO IL 5% 1/1/2028                                                                       | CUSIP: 167486R68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1105238.20   | 0.02%             | 2028-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PAULDING CNTY GA HOSP AUTH REV                                                            | PAULDING CNTY G 5% 4/1/2031                                                                  | CUSIP: 703596DU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $307472.54    | 0.01%             | 2031-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VERMONT HSG FIN AGY                                                                       | VT HSG FIN AGY 5.25% 11/1/2052                                                               | CUSIP: 924190VN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    888000 | PA      | $929823.73    | 0.02%             | 2052-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA ARPT ATH REV                                                            | ALLEG PA ARPT 5.25% 1/1/2048                                                                 | CUSIP: 01728LHZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $872668.48    | 0.02%             | 2048-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                                               | NEW YORK ST D 5% 2/15/2031                                                                   | CUSIP: 64990F2Z6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $966455.08    | 0.02%             | 2031-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV                                   | CALIFORNIA CMY 5% MT                                                                         | CUSIP: 13013JEB8<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   4230000 | PA      | $4473955.52   | 0.10%             | 2055-08-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| CHAMPAIGN CNTY ILL CMNTY UNIT SCH DIST NO 004                                             | CHAMPAIGN IL CM 4% 6/1/2030                                                                  | CUSIP: 158249LR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $970110.19    | 0.02%             | 2030-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV                                               | CT ST HLTH and REV 5% 07/01/35                                                               | CUSIP: 20774Y4P9<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1038320.86   | 0.02%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 5% 2/1/2036                                                                           | CUSIP: 64966SLS3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1785000 | PA      | $1976018.74   | 0.04%             | 2036-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VERMONT HSG FIN AGY                                                                       | VT HSG FIN AGY 3.75% 11/1/2050                                                               | CUSIP: 924190TR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    726000 | PA      | $729251.46    | 0.02%             | 2050-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOUISIANA HSG CORP SINGLE FAMILY MTG REV                                                  | LOUIS LA 2.35% 12/1/41                                                                       | CUSIP: 54627DHT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $704182.70    | 0.02%             | 2041-12-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ ELEM SCH DIST NO 2 RIVERSIDE                                           | MARICOPA CNT 5% 7/1/2038                                                                     | CUSIP: 566747GS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1720216.48   | 0.04%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI HOSP EQ and FACS AUT                                                          | MS HOSP 5% MT                                                                                | CUSIP: 605360TS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $580297.15    | 0.01%             | 2040-10-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| TOWN OF BAR HARBOR ME                                                                     | BAR HARBOR ME 5% 9/1/2044                                                                    | CUSIP: 066878NM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $729080.80    | 0.02%             | 2044-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IND LOC PIB IMPTBD BK LO INCOME TAX REV                                      | INDIANAPOLIS IR 5% 1/15/2045                                                                 | CUSIP: 45527CEF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1925000 | PA      | $1947995.28   | 0.04%             | 2045-01-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 5/1/2037                                                                            | CUSIP: 452153FD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4730000 | PA      | $4942156.58   | 0.11%             | 2037-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SEATTLE WASH DRAIN and WSTWTR RV                                                          | SEATTLE WA WSTE 5% 5/1/2038                                                                  | CUSIP: 812631TH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1527710.94   | 0.03%             | 2038-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                           | CONN ST HEALTH 4% 3/1/2051                                                                   | CUSIP: 20775DNS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1390000 | PA      | $1182287.30   | 0.03%             | 2051-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TEXAS ST DEPT HSG and CMNTY SFR                                                           | TX SF-MRB 6% 3/1/2054                                                                        | CUSIP: 88275FYZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2330000 | PA      | $2554956.37   | 0.06%             | 2054-03-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                         | CHICAGO IL BOE 5% 12/1/2031                                                                  | CUSIP: 167505XW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1293053.88   | 0.03%             | 2031-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY                               | MARYLAND HEALTH 3% 7/1/2051                                                                  | CUSIP: 57421CCV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3325000 | PA      | $2206337.00   | 0.05%             | 2051-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| KANE CNTY ILL SCH DIST N0 131                                                             | KANE ILL SD 131 4% 12/1/2036                                                                 | CUSIP: 484008NT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $233028.75    | 0.01%             | 2036-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS REV                                                                    | LA PUB FACS REV 5% 7/1/2034                                                                  | CUSIP: 546399GU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1339766.21   | 0.03%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ANNE ARUNDEL CNTY MD                                                                      | ANNE ARUNDEL MD 5% 10/1/2045                                                                 | CUSIP: 03588JJU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5055000 | PA      | $5256272.91   | 0.12%             | 2045-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLEMSON UNIV S C HIGHER ED REV                                                            | CLEMSON UNIV SC 5% 5/1/2034                                                                  | CUSIP: 185630G38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1130850.50   | 0.03%             | 2034-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                             | WA ST 5% 2/1/2035                                                                            | CUSIP: 93974DF60<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    470000 | PA      | $480898.17    | 0.01%             | 2035-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 4% 6/15/50                                                                         | CUSIP: 64613CBN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3600000 | PA      | $3035166.84   | 0.07%             | 2050-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY FL SCH BRD                                                              | HILLSB FL SB 5% 7/1/2028                                                                     | CUSIP: 43232VUC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2460000 | PA      | $2567842.96   | 0.06%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLEMSON UNIV S C HIGHER ED REV                                                            | CLEMSON UNIV SC 5% 5/1/2033                                                                  | CUSIP: 185630D49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    890000 | PA      | $1003583.40   | 0.02%             | 2033-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST MID BAY BRIDGE AUTH                                                            | FL MID BAY BRG SR A 5% 10/1/29                                                               | CUSIP: 342814DD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2315000 | PA      | $2323031.20   | 0.05%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL ARK WTR REV                                                                       | CENTR AR 15239M 2.125% 10/1/2040                                                             | CUSIP: 15239MJJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1210000 | PA      | $828573.52    | 0.02%             | 2040-10-01      | Fixed         | 0.02%                 | 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        |   2500000 | PA      | $1529407.25   | 0.03%             | 2051-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                      | MICHIGAN FIN AU 4% 12/1/2049                                                                 | CUSIP: 59447TXH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $608522.11    | 0.01%             | 2049-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV                                                | NEW YORK AUTH 5% 5/1/2040                                                                    | CUSIP: 64972JAR9<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   8665000 | PA      | $9067786.46   | 0.20%             | 2040-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GRAND RAPIDS MI                                                                           | GRAND RPDS MICH 5% 4/1/2042                                                                  | CUSIP: 386226N26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1041603.80   | 0.02%             | 2042-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLINT MI HOSP BLDG AUTH REV                                                               | FLINT MI BLDG 4% 7/1/2041                                                                    | CUSIP: 339511EY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    990000 | PA      | $884082.28    | 0.02%             | 2041-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                | CHICAGO IL 4% 1/1/2032                                                                       | CUSIP: 167486J26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1193000 | PA      | $1194872.29   | 0.03%             | 2032-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HSG FIN AGY                                                               | ND ST HSG FIN 5% 1/1/2053                                                                    | CUSIP: 658909U20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2115000 | PA      | $2196718.52   | 0.05%             | 2053-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                            | MET PIER and EXPO 0% 6/15/2040                                                               | CUSIP: 592250ES9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    985000 | PA      | $467620.48    | 0.01%             | 2040-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| COLLIER CNTY FL INDL DEV AUTH HEALTH CARE FACS REV                                        | COLLIER IDA HLT 5% 10/1/2049                                                                 | CUSIP: 194641BB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1117844.67   | 0.03%             | 2049-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOMEWOOD ALA EDL BLDG AUTH REV                                                            | HOMEWD AL ED 4% 12/1/2041                                                                    | CUSIP: 437887GM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1066333.34   | 0.02%             | 2041-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH HEALTH FAC REV                                                           | INDIANA FIN AUT 5.25% 3/1/2054                                                               | CUSIP: 45471CDQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2140000 | PA      | $2130043.86   | 0.05%             | 2054-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CALIF ARPT REV                                                                 | LONG BEACH ARPT 5% 6/1/2035                                                                  | CUSIP: 542403CQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $307534.14    | 0.01%             | 2035-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST CONVENTION CTR PUB FACS DIST                                                | WASHINGTON ST C 4% 7/1/2031                                                                  | CUSIP: 93976ACR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9195000 | PA      | $9357793.80   | 0.21%             | 2031-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                    | MAIN STR NAT GA 5% 3/1/2029                                                                  | CUSIP: 56035DHC9<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   2050000 | PA      | $2169763.05   | 0.05%             | 2029-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 4% 6/15/2044                                                                       | CUSIP: 6461365M9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1061369.33   | 0.02%             | 2044-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO WTR REV                                                                    | KS CITY MO WTR 5% 12/1/2029                                                                  | CUSIP: 485116YS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $363363.17    | 0.01%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLARKSTON MI CMNTY SCHS                                                                   | CLARKSTON MI SD 5% 5/1/2040                                                                  | CUSIP: 182252ZD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $526972.85    | 0.01%             | 2040-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHICAGO OHARE 4% 1/1/2044                                                                    | CUSIP: 167593M41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1680000 | PA      | $1446861.86   | 0.03%             | 2044-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                                     | NORTH TX TOLL 4% 1/1/2033                                                                    | CUSIP: 66285WF68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1870000 | PA      | $1886588.58   | 0.04%             | 2033-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CENTRAL FLA EXPWY AUTH SR LIEN REV                                                        | CENTRAL FL 5% 7/1/2032                                                                       | CUSIP: 153476GR1<br>LEI: 549300JL23Z3Z64M6K65 | Long             | DBT              | MUN               | US        |   2810000 | PA      | $3106370.70   | 0.07%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ADAMS and ARAPAHO SCH DIST 28J                                                            | ADAMS and ARAP CO 5.50% 12/1/2033                                                            | CUSIP: 0054824H4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2344636.40   | 0.05%             | 2033-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PUTNAM CNTY FLA SCH DIST                                                                  | PUTNA FL 746547 5.25% 7/1/2045                                                               | CUSIP: 746547ET1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4085000 | PA      | $4215039.85   | 0.09%             | 2045-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI HOSP REV                                                               | PUBLIC FIN WIS(RENOWN MED CTR) 3% 6/1/45                                                     | CUSIP: 74442CDD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4855000 | PA      | $3456913.42   | 0.08%             | 2045-06-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV                                              | GREAT LAKES WTR 5.50% 7/1/2050                                                               | CUSIP: 39081JKN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6200000 | PA      | $6471342.38   | 0.14%             | 2050-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MONTCLAIR STATE UNIVERSITY NJ                                                             | MONTCLAIR STATE 5% 7/1/2036                                                                  | CUSIP: 612232AL2<br>LEI: 549300LQ4GTF89QODQ90 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1097710.80   | 0.02%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH TPK REV                                                            | NJ TPK 5% 1/1/2028                                                                           | CUSIP: 646140DH3<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    800000 | PA      | $823657.52    | 0.02%             | 2028-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TX REV                                                                | LCRA TX 5% 5/15/2035                                                                         | CUSIP: 54811BJ85<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1108026.36   | 0.02%             | 2035-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | STATE OF ILLINO 5% 3/1/2034                                                                  | CUSIP: 452153AN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $991792.84    | 0.02%             | 2034-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV                                               | CT ST HLTH and REV 5% 07/01/33                                                               | CUSIP: 20774Y4M6<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    765000 | PA      | $777252.85    | 0.02%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW RICHMOND WIS SCH DIST                                                                 | NEW RICHMOND WI 4% 4/1/2041                                                                  | CUSIP: 648442NB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5510000 | PA      | $5169738.22   | 0.12%             | 2041-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BEAUMONT TX WTRWKS and SWR SYS REV                                                        | BEAUMONT WTR 5% 9/1/2038                                                                     | CUSIP: 074561SW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1077709.54   | 0.02%             | 2038-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METRO ATLANTA RAPID TRAN SALES                                                            | MARTA GA 5.25% 7/1/2050                                                                      | CUSIP: 591746BZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4660000 | PA      | $4865929.59   | 0.11%             | 2050-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWALPROJ REV                       | SOUTHERN CFA 5% 7/1/2039                                                                     | CUSIP: 842469DB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2117966.60   | 0.05%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DALLAS TX                                                                                 | DALLAS TX 5% 2/15/2039                                                                       | CUSIP: 235219YX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1517674.32   | 0.03%             | 2039-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BRUNSWICK ME                                                                              | BRUNS ME 117205 2.25% 11/1/2035                                                              | CUSIP: 117205NL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $559232.15    | 0.01%             | 2035-11-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| FLA HSG FIN CORP MULTIFAMILY MTG REV                                                      | FL MHSG 5% 2/1/2027 MT                                                                       | CUSIP: 34074HGZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1685000 | PA      | $1701729.69   | 0.04%             | 2027-02-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| ALASKA ST HSG FIN CORP                                                                    | AK HFC 5% 6/1/2028                                                                           | CUSIP: 011839XL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1309062.43   | 0.03%             | 2028-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHAMPAIGN CNTY ILL CMNTY UNIT SCH DIST NO 004                                             | CHAMPAIGN IL CM 4% 6/1/2028                                                                  | CUSIP: 158249LP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $604144.24    | 0.01%             | 2028-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                          | LA CA DWAP 5% 7/1/2032                                                                       | CUSIP: 544532GR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $843768.87    | 0.02%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                           | CONN ST HEALTH 5% 7/1/2034                                                                   | CUSIP: 20775DBJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $445250.00    | 0.01%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  3 | On Loan: No      |
| CHICAGO IL                                                                                | CHICAGO IL 5% 1/1/2033                                                                       | CUSIP: 167486U98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6750000 | PA      | $7108958.93   | 0.16%             | 2033-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAINE HEALTH and HIGHER EDL FACS AUTH REV                                                 | ME ST HEALTH 5% 7/1/2033                                                                     | CUSIP: 56042RLZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $265834.01    | 0.01%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW RICHMOND WIS SCH DIST                                                                 | NEW RICHMOND WI 4% 4/1/2043                                                                  | CUSIP: 648442ND9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1119132.00   | 0.03%             | 2043-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL SCHOOL GO                                                                 | BROWARD FL SD 5% 7/1/2033                                                                    | CUSIP: 115067MN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3384713.10   | 0.08%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TAMPA FL TAX ALLOC                                                                        | TAMPA FL TAX 0% 9/1/2042                                                                     | CUSIP: 875146BA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $381074.30    | 0.01%             | 2042-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                           | CONN ST HEALTH 5% 6/1/2034                                                                   | CUSIP: 20775DGY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $578320.67    | 0.01%             | 2034-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST TPK COMMN TPK REV                                                                 | OH TPK 5% 2/15/2039Q                                                                         | CUSIP: 67760HNX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $626872.35    | 0.01%             | 2039-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                            | SC PUB SVC 5% 12/1/2033                                                                      | CUSIP: 8371513S6<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2495172.83   | 0.06%             | 2033-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSLYVANIA DEV FING AUTH REV                                                            | PA EDFA 5.25% 7/1/2049                                                                       | CUSIP: 70869PPB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $857557.44    | 0.02%             | 2049-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HSG FIN AGY MUN CTFS                                                           | CALIFORNIA HG 4.375% 9/20/2036                                                               | CUSIP: 13033DAL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5031499 | PA      | $5007522.69   | 0.11%             | 2036-09-20      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CLARKSTON MI CMNTY SCHS                                                                   | CLARKSTON MI SD 5% 5/1/2045                                                                  | CUSIP: 182252ZJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1627231.20   | 0.04%             | 2045-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LANCASTER CNTY PA HOSP AUT REV                                                            | LANCASTER H AUT 5% 11/1/2030                                                                 | CUSIP: 514045Y64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1150650.78   | 0.03%             | 2030-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| REGIONAL TRANSN AUTH IL                                                                   | IL RTA 5.75% I=NATL 6/1/2033                                                                 | CUSIP: 759911WJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11048969.00  | 0.25%             | 2033-06-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP                                    | NEW HAMPSHIRE A-1 5% 08/01/34                                                                | CUSIP: 64461XFN0<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |    295000 | PA      | $302368.57    | 0.01%             | 2034-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEMPLE TEX UTIL SYS REV                                                                   | TEMPL TX 880162 5% 8/1/2040                                                                  | CUSIP: 880162MA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $838174.00    | 0.02%             | 2040-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY HSG CORP SF MTG REV                                                              | KY HSG SFM 6% 7/1/2054                                                                       | CUSIP: 491309DM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12515000 | PA      | $13710121.18  | 0.31%             | 2054-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                                               | NEW YORK ST D 5% 3/15/2040                                                                   | CUSIP: 64990F4N1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4170073.20   | 0.09%             | 2040-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL VALLEY ENERGY AUTHORITY                                                           | CENTRAL VALLEY ENERGY AUTHORITY 5% MT                                                        | CUSIP: 15569DAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19065000 | PA      | $20354865.45  | 0.46%             | 2055-12-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH MIAMI FL HLTH FCS HSP RV                                                            | SOUTH MIAMI FL 5% 8/15/28                                                                    | CUSIP: 838810DR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1510310.72   | 0.03%             | 2028-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KILLEEN TEX INDPT SCH DIST                                                                | KILLEEN TX ISD 3% 2/15/2044                                                                  | CUSIP: 494152WB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1061713.92   | 0.02%             | 2044-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| JACKSONVILLE FLA SPL REV                                                                  | JACKSONVILLE F 5% 10/1/2026                                                                  | CUSIP: 469487TB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $262448.42    | 0.01%             | 2026-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                             | GA MEAG 5% 1/1/2030                                                                          | CUSIP: 6262073X0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $410713.61    | 0.01%             | 2030-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NV HWY IMP REV BD                                                                         | NV HWY IMP REV 3% 12/1/2041                                                                  | CUSIP: 641480PA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $804611.80    | 0.02%             | 2041-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PHOENIX CIVIC IMPROVEMENT CORP                                                            | PHOENIX CIVIC I 5% 7/1/2039                                                                  | CUSIP: 718846BA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $480121.36    | 0.01%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COWETA CNTY GA WTR and SEW AUTH REV                                                       | COWETA CY GA WS 2.125% 6/1/2046                                                              | CUSIP: 223663LS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1955000 | PA      | $1147525.57   | 0.03%             | 2046-06-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                          | LA CA DWAP 5% 7/1/2033                                                                       | CUSIP: 544532PE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $2115631.19   | 0.05%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV                                       | NYC TFA BARB 5% 7/15/2035                                                                    | CUSIP: 64972HVP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6550000 | PA      | $6556164.21   | 0.15%             | 2035-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH TX MUN WTR DIST TX REGL WASTEWTR SYS CONTRACT REV                                   | NORTH TX RWS 5.25% 6/1/2045                                                                  | CUSIP: 66283AKY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3275000 | PA      | $3411465.65   | 0.08%             | 2045-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PROSPER TEX INDPT SCH DIST                                                                | PROSPER TX ISD 5% 2/15/2041                                                                  | CUSIP: 7436003N6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3380000 | PA      | $3532271.70   | 0.08%             | 2041-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                                       | NJ STUD LOAN 5% 12/1/2025                                                                    | CUSIP: 646080UC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $201445.44    | 0.00%             | 2025-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                             | WAYNE CO MI AAR 5.25% 12/1/2042                                                              | CUSIP: 944514H50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1903915.98   | 0.04%             | 2042-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH JERSEY TR AU NJ TR SY RV                                                            | S JERSEY TRANS 5% 11/1/2035                                                                  | CUSIP: 838536NK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $787584.68    | 0.02%             | 2035-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DUVAL CNTY FLA SCH BRD CTFS PT                                                            | DUVAL FL SD COP 5% 7/1/2031                                                                  | CUSIP: 267169HR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1232214.89   | 0.03%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHCENTRAL PA GEN AUTH REV                                                              | SOUTHCENTRAL PA 5% 6/1/2049                                                                  | CUSIP: 84129NME6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $587938.21    | 0.01%             | 2049-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH MIAMI FL HLTH FCS HSP RV                                                            | SOUTH MIAMI FL(BAPTST HL SY FL) 4% 8/15/47                                                   | CUSIP: 838810EF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8925000 | PA      | $7438345.79   | 0.17%             | 2047-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK SPL OBL                                                                | MISSISSIPPI DEO 5.25% 6/1/2044                                                               | CUSIP: 60534XT30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1169172.37   | 0.03%             | 2044-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA ST HSG and CMNTY DEV SF                                                           | IN HSG CDA 5% 1/1/2028                                                                       | CUSIP: 45505TSQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $321147.31    | 0.01%             | 2028-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                | CHICAGO IL 5% 1/1/26                                                                         | CUSIP: 167486F79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1955000 | PA      | $1970677.93   | 0.04%             | 2026-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HAYS TX CONS INDPT SCHL DIST                                                              | HAYS TX ISD 3% 2/15/2041                                                                     | CUSIP: 4211106E2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1215000 | PA      | $969162.85    | 0.02%             | 2041-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| BUCKEYE OH TOB SETTLEMENT FING AUTH                                                       | BUCKEYE TOBAC 4% 6/1/2048                                                                    | CUSIP: 118217CX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4540000 | PA      | $3665324.51   | 0.08%             | 2048-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FLINT MI HOSP BLDG AUTH REV                                                               | FLINT MI BLDG 5% 7/1/2028                                                                    | CUSIP: 339511EP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    865000 | PA      | $893793.08    | 0.02%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST LOUIS CNTY MO INDL DEV AUTH SR LIVING FACS REV                                         | ST LOUIS MO SP 5.125% 9/1/2048                                                               | CUSIP: 791524CN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $50370.21     | 0.00%             | 2048-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TX REV                                                                | LCRA TX 5% 5/15/2029                                                                         | CUSIP: 54811BJ28<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1788752.63   | 0.04%             | 2029-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY                                                  | NEW HAMPSHIRE F 4% 10/20/2036                                                                | CUSIP: 63607WAE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7446041 | PA      | $6993795.38   | 0.16%             | 2036-10-20      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV                                            | SC JOB DEV HOSP 5% 2/1/2040                                                                  | CUSIP: 83703FMB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1460000 | PA      | $1517481.22   | 0.03%             | 2040-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VOLUSIA CNTY FL EDL FAC ATH RV                                                            | VOLUSIA CNTY FL 5% 10/15/2049                                                                | CUSIP: 928836NE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $419457.02    | 0.01%             | 2049-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST MID BAY BRIDGE AUTH                                                            | FL MID BAY BRDG 5% 10/1/2039                                                                 | CUSIP: 342814ER7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1437898.10   | 0.03%             | 2039-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLARKSTON MI CMNTY SCHS                                                                   | CLARKSTON MI SD 5% 5/1/2046                                                                  | CUSIP: 182252ZK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2450000 | PA      | $2477044.08   | 0.06%             | 2046-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PASADENA TX INDPT SCH DIST                                                                | PASADENA TX ISD 3% 2/15/2041                                                                 | CUSIP: 702334EU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1845000 | PA      | $1475902.22   | 0.03%             | 2041-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                           | KY ST PROP 5% 11/1/2029                                                                      | CUSIP: 49151FC32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1106004.11   | 0.02%             | 2029-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 5% 8/1/2042                                                                           | CUSIP: 64966Q6H8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2053906.60   | 0.05%             | 2042-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                      | MICHIGAN FIN AU 11/15/2044 MT                                                                | CUSIP: 59447T4A8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1260275.02   | 0.03%             | 2044-11-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA ATLANTIC UNIVERSITY FINANCE CORP                                                  | FLORIDA ATLANTI 5% 7/1/2054                                                                  | CUSIP: 31200CEY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1950000 | PA      | $1951035.84   | 0.04%             | 2054-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH HEALTH SYS REV                                                           | IN FIN HSR 5% MT                                                                             | CUSIP: 45470YGF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9215000 | PA      | $10149366.90  | 0.23%             | 2059-10-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| WESTFIELD WASHINGTON IND MULTI                                                            | WSTFLD WA SCH 5.25% 7/15/2038                                                                | CUSIP: 96023PPC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2665000 | PA      | $2908065.86   | 0.07%             | 2038-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HURST EULESS BEDFD TX IN SC DS                                                            | HURST EULESS SD 5% 8/15/2033                                                                 | CUSIP: 447819JY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8230000 | PA      | $9276471.66   | 0.21%             | 2033-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SPOKANE WA PUB FACS DIST SALES                                                            | SPOKANE WA PUB 5% 12/1/2038                                                                  | CUSIP: 849088DU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1117494.40   | 0.02%             | 2038-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEMPLE TEX UTIL SYS REV                                                                   | TEMPL TX 880162 5% 8/1/2042                                                                  | CUSIP: 880162MC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1130937.94   | 0.03%             | 2042-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA GAS WKS REV                                                               | PHIL PA GAS/AGM 5.25% 8/1/54                                                                 | CUSIP: 71783MDF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2890000 | PA      | $2922529.55   | 0.07%             | 2054-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA ST HSG and CMNTY DEV SF                                                           | IN HSG CDA 3% 1/1/2052                                                                       | CUSIP: 45505TVC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $354872.20    | 0.01%             | 2052-01-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                            | MET PIER and EXP IL AGM 0% 6/15/47                                                           | CUSIP: 592248BE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2365000 | PA      | $739277.48    | 0.02%             | 2047-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ELEC and GAS REV                                                           | SAN ANTONIO E and G 5% 2/1/46                                                                | CUSIP: 79625GDV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3690000 | PA      | $3670442.26   | 0.08%             | 2046-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 5.25% 6/15/2039                                                                    | CUSIP: 64613CER5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2900000 | PA      | $3101619.60   | 0.07%             | 2039-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MT DIABLO CA UNIFIED SCH DIST                                                             | MTDIABLO CA USD 4% 8/1/2031 Q                                                                | CUSIP: 621196N42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $833950.01    | 0.02%             | 2031-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITIZATION CORPILL                                                          | SALES TAX SECUR 5% 1/1/2038                                                                  | CUSIP: 79467BJC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9320000 | PA      | $9967515.39   | 0.22%             | 2038-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 5% MT                                                                         | CUSIP: 45204FQ57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3865000 | PA      | $4126504.74   | 0.09%             | 2054-08-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| FORT BEND CNTY TEX TOLL RD REV                                                            | FORT TX TOLL R 5% 3/1/2033                                                                   | CUSIP: 346817FC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $895202.64    | 0.02%             | 2033-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WALTHAM MASS                                                                              | WALTHAM MA 2% 10/15/2037                                                                     | CUSIP: 933254W83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2570000 | PA      | $1940783.05   | 0.04%             | 2037-10-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY EDA ST LEASE REV                                                               | NJ EDA ST LEASE 5% 6/15/2035                                                                 | CUSIP: 64578EMA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $563370.37    | 0.01%             | 2035-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IND LOC PIB IMPTBD BK LO INCOME TAX REV                                      | INDIANAPOLIS IR 5% 7/15/2043                                                                 | CUSIP: 45527CEE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1384457.16   | 0.03%             | 2043-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 11/1/2029                                                                           | CUSIP: 452152P21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1498977.36   | 0.03%             | 2029-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV                                | LOUIS/JEFF HLTH 3% 10/1/2043                                                                 | CUSIP: 54659LCB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4495000 | PA      | $3270922.50   | 0.07%             | 2043-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 7/1/2029                                                                            | CUSIP: 452153GE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6485000 | PA      | $6947284.52   | 0.16%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI BCH FL MT SINAI MED CTR                                                             | MIAMI BCH HFA 3% 11/15/2051                                                                  | CUSIP: 593211FP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2475000 | PA      | $1632994.36   | 0.04%             | 2051-11-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HOSP FIN AUTH HOSP REV                                                   | WV HOSP 5% 1/1/2043                                                                          | CUSIP: 956622S47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    865000 | PA      | $823884.47    | 0.02%             | 2043-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SANTA FE NEW MEXICO RETIREMENTFAC REV                                                     | SANTA NM 5% 5/15/2044                                                                        | CUSIP: 802170AP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $41241.07     | 0.00%             | 2044-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALT RIVER PROJ AZ AGRIC and PWR                                                          | SALT RIVER AZ 5% 1/1/2042                                                                    | CUSIP: 79574CFA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5030000 | PA      | $5280733.43   | 0.12%             | 2042-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA                                                                           | PHILA PA 5% 2/1/2036                                                                         | CUSIP: 717813XL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2260000 | PA      | $2368700.58   | 0.05%             | 2036-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HSG FIN AUTH                                                                     | CO HFA 4.25% 11/1/2049                                                                       | CUSIP: 1964795U9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $86077.22     | 0.00%             | 2049-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                                               | NEW YORK ST D 3% 3/15/2050                                                                   | CUSIP: 64990FM43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2340000 | PA      | $1605724.85   | 0.04%             | 2050-03-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 4.125% 5/15/2047                                                             | CUSIP: 45204EM21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4820000 | PA      | $4181175.03   | 0.09%             | 2047-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG                                              | CONNECTICUT S 3% 11/15/2049                                                                  | CUSIP: 20775HHX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $815458.96    | 0.02%             | 2049-11-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG                                                              | CT SPEC TAX 5% 7/1/2043                                                                      | CUSIP: 207758V42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2615000 | PA      | $2719771.54   | 0.06%             | 2043-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                   | WA ST HLTH CAR 4% 8/15/2042                                                                  | CUSIP: 93978HSS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10575000 | PA      | $9323138.90   | 0.21%             | 2042-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FLORIDA ATLANTIC UNIVERSITY FINANCE CORP                                                  | FLORIDA ATLANTI 5% 7/1/2037                                                                  | CUSIP: 31200CEP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1501384.78   | 0.03%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARION CNTY TENN                                                                          | MARION CNTY T 2% 6/1/2034                                                                    | CUSIP: 569356UE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1098213.45   | 0.02%             | 2034-06-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| SALT RIVER PROJ AZ AGRIC and PWR                                                          | SALT RIVER AZ 5.25% 1/1/53                                                                   | CUSIP: 79574CFR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5460000 | PA      | $5655111.46   | 0.13%             | 2053-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PROSPER TEX INDPT SCH DIST                                                                | PROSPER TX ISD 5% 2/15/2036                                                                  | CUSIP: 7436005Q7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1131661.81   | 0.03%             | 2036-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 4% 2/15/2041                                                                  | CUSIP: 45204FN50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $4518.86      | 0.00%             | 2041-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS HSG DEV AUTH MULTI FM                                                            | IL HDA MHSG 4% 01/01/2042                                                                    | CUSIP: 45202BSV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4600000 | PA      | $4035775.50   | 0.09%             | 2042-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ENERGY NORWTHWEST WA ELEC REV                                                             | ENERGY NW/WPPS 5% 7/1/2031                                                                   | CUSIP: 29270C7E9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7615000 | PA      | $8514315.51   | 0.19%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 5.50% 10/1/2047                                                               | CUSIP: 45204FRD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1416078.61   | 0.03%             | 2047-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| FORT BEND CNTY TEX TOLL RD REV                                                            | FORT TX TOLL R 5% 3/1/2037                                                                   | CUSIP: 346817FG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1645458.93   | 0.04%             | 2037-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                              | COLORADO HEALTH 5% 5/15/2062                                                                 | CUSIP: 19648FVL5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2425000 | PA      | $2570230.10   | 0.06%             | 2062-05-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| PAULDING CNTY GA HOSP AUTH REV                                                            | PAULDING CNTY G 5% 4/1/2027                                                                  | CUSIP: 703596DQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $171081.44    | 0.00%             | 2027-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV                                     | NM GAS PREPAY 5% MT                                                                          | CUSIP: 647207BL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10905000 | PA      | $11572905.08  | 0.26%             | 2054-06-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG and CMNTY DEV                                        | MARYLAND ST CMN 2.5% 9/1/2040                                                                | CUSIP: 57419TGT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $2911668.00   | 0.07%             | 2040-09-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TX REV                                                                | LCRA TX 5% MT                                                                                | CUSIP: 54811GS35<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   5830000 | PA      | $6303427.48   | 0.14%             | 2045-05-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV                                         | TX PABSTC 4% 6/30/2036                                                                       | CUSIP: 882667BM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    770000 | PA      | $741104.21    | 0.02%             | 2036-06-30      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY                               | MARYLAND HEALTH(LIFEBRIDGE HLTH) 5.25% 7/1/54                                                | CUSIP: 57421CGK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4545000 | PA      | $4621832.32   | 0.10%             | 2054-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA WTR and WASTEWTR                                                          | PHIL PA WTR 5% 9/1/2041                                                                      | CUSIP: 7178932U4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4330000 | PA      | $4498582.06   | 0.10%             | 2041-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST CLOUD MINN HEALTH CARE RV                                                              | ST CLOUD_MN HLT 4% 5/1/2049                                                                  | CUSIP: 78916VDW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $430353.22    | 0.01%             | 2049-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PROSPER TEX INDPT SCH DIST                                                                | PROSPER TX ISD 5% 2/15/2037                                                                  | CUSIP: 7436005R5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1110495.67   | 0.02%             | 2037-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLARKSTON MI CMNTY SCHS                                                                   | CLARKSTON MI SD 5% 5/1/2033                                                                  | CUSIP: 182252YW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $394455.60    | 0.01%             | 2033-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                                                       | PR ST 5.625% 7/1/2029                                                                        | CUSIP: 74514L3H8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000136 | PA      | $4234825.58   | 0.09%             | 2029-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP REV                                                                          | OHIO ST HOSP RE 5% 1/15/2050 MT                                                              | CUSIP: 67756CEJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4760000 | PA      | $4798760.68   | 0.11%             | 2050-01-15      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-30

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

**Signature:** Laura M. Del Prato

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

**Title:** President and Treasurer