# EDGAR Filing Document

**Accession Number:** 0000035315
**File Stem:** 0001752724-23-034866
**Filing Date:** 2023-2
**Character Count:** 707274
**Document Hash:** 980e981508fd1308754928179277806a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-034866.hdr.sgml**: 20230223

**ACCESSION NUMBER**: 0001752724-23-034866

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230223

**DATE AS OF CHANGE**: 20230223

**PERIOD START**: 20221231

**FILER**: 

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-02105
- **FILM NUMBER:** 23656934

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

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

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

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

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

## Series and Classes Contracts Data

### Fidelity SAI Municipal Income Fund (Series ID: S000062002)

| Class ID   | Class Name                         | Ticker Symbol   |
|:---|:---|:---|
| C000200824 | Fidelity SAI Municipal Income Fund | FSMNX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

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

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

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

- **b. EDGAR series identifier (if any):** S000062002

- **c. LEI of Series:** 5493007L7W6WDJHJ2V44

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

- **a. Date of fiscal year-end:** 2022-12-31

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1117207112.53

**Total Liabilities:** $11286168.74

**Net Assets:** $1105920943.79

**Delayed Delivery Securities:** $7995078.25

**Cash Not Reported:** $6430483.32

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 52072.60325243 | **1-Year:** 173424.68372933 | **5-Year:** 285373.15464122 | **10-Year:** 232929.12879796 | **30-Year:** 53552.83866234

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

- **3-Month:** 3059.37830823 | **1-Year:** 10323.35977854 | **5-Year:** 18752.61437988 | **10-Year:** 11868.04210961 | **30-Year:** 1658.43278958

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000200824 | -1.19%               | 5.36%                | -0.17%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-289238.76              | $-11990643.89                              |
| Month 2  | $-1421364.31             | $49531698.90                               |
| Month 3  | $-49441.59               | $-4577923.85                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| NORTH TX TWY AUTH REV                                                                     | NORTH TX TOLL 5% 1/1/2031                                    | CUSIP: 66285WXB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31485.63     | 0.00%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL SCH BRD                                                                | PALM BCH SCH BR SER D 5% 8/1/28                              | CUSIP: 696550ZY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $252288.82    | 0.02%             | 2028-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAVANNAH GA CANDLER HOSP                                                                  | SAVANNAH HOSP A 4% 7/1/2043                                  | CUSIP: 804833FD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $407323.08    | 0.04%             | 2043-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                                       | NJ STUD LOAN SER B 5% 12/1/2027@                             | CUSIP: 646080TU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $803382.75    | 0.07%             | 2027-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL TRAN AUTH CAP GRNT RCPTS REV                                                   | CTA TRNST GARVE 5% 6/1/2023                                  | CUSIP: 167723GV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $90597.39     | 0.01%             | 2023-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT ATH IOWA TOB SETTLEMENT REV (PER CUSP)                                 | IA TOBACCO 4% 6/1/2049                                       | CUSIP: 888805CH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $403151.44    | 0.04%             | 2049-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ARKANSAS RIVER PWR AUTH COLO PWR REV                                                      | ARKANSAS RVR PW 5% 10/1/2043                                 | CUSIP: 041036DP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $156790.94    | 0.01%             | 2043-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNION CNTY PA HOSP AUTH HOSP REV                                                          | UNION CNTY 5% 8/1/2048                                       | CUSIP: 906460DQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1235353.46   | 0.11%             | 2048-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC ARPT REV                                                                     | CHARLOTTE NC APT 5% 7/1/37@                                  | CUSIP: 161036ND6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20672.37     | 0.00%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP FAC REV ACTING                                                               | OH HOSP DA 5% 1/1/2026 Q                                     | CUSIP: 677561LT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $441514.77    | 0.04%             | 2026-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                         | CHICAGO IL BOE 5% 12/1/2046                                  | CUSIP: 167505WB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1585000 | PA      | $1505277.99   | 0.14%             | 2046-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| POWAY CALIF UNI SCH DIST PUB FING AUTH SPL TAX REV                                        | POWAY CA UNI 5% 9/1/24                                       | CUSIP: 73885QFS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51229.82     | 0.00%             | 2024-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NH HEALTH and ED FACS AUTH REV                                                            | NH HEFA 5% 10/1/2033                                         | CUSIP: 6446148B8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $213368.24    | 0.02%             | 2033-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOVE FIELD TX ARPT MOD REV                                                                | LOVE FLD MOD TX 5% 11/1/25@                                  | CUSIP: 54714CBA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52159.70     | 0.00%             | 2025-11-01      | 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        |    140000 | PA      | $134395.98    | 0.01%             | 2044-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MAINE HEALTH and HIGHER EDL FACS AUTH REV                                                 | ME ST HEALTH 5% 7/1/2026                                     | CUSIP: 56042RLS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15883.69     | 0.00%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST MJR NEW ST INFST PROJ REV                                                         | OHIO ST GARVEE 5% 12/15/2030                                 | CUSIP: 677581HV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $614226.96    | 0.06%             | 2030-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DUBOIS PA HOSP AUTH HOSP REV                                                              | DUBOIS PA HSP 5% 07/01/38                                    | CUSIP: 263804BL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $310843.46    | 0.03%             | 2038-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | IL FIN AUTH 5% 7/1/33                                        | CUSIP: 45204EDH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $32343.53     | 0.00%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                          | MA ST DFA 5% 7/1/39                                          | CUSIP: 57584XVS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $85605.12     | 0.01%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                         | CHICAGO IL BOE 5% 12/1/2024                                  | CUSIP: 167505ST4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101834.59    | 0.01%             | 2024-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WESTMINSTER MD EDL FACS REV                                                               | WESTMINSTER MD 5% 11/1/27                                    | CUSIP: 960733CF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $136815.84    | 0.01%             | 2027-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALEM OR HOSP FAC AUTH REV                                                                | SALEM OR OHC 4% 5/15/2041                                    | CUSIP: 794458EH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $250101.31    | 0.02%             | 2041-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT                                           | NEW YORK ST DR 5% 12/1/2023                                  | CUSIP: 64990CPN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100851.72    | 0.01%             | 2023-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX                                                                                | HOUSTON TX 5% 3/1/2032                                       | CUSIP: 442331U85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $107861.07    | 0.01%             | 2032-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENDALL KNE and WILL CO IL USD 308                                                        | KENDALL K and W IL 5% 02/01/1935                             | CUSIP: 488764XF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $266501.98    | 0.02%             | 2035-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AIRPORT REV                                                               | PHIL PA AIRPORT 5% 7/1/2035 @                                | CUSIP: 717817XR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $626315.68    | 0.06%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                            | MET PIER and EXPO 0% I=NATL 6/15/2035                        | CUSIP: 592247K66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $146388.63    | 0.01%             | 2035-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                            | MET PIER and EXPO/NATL 0% 6/15/28                            | CUSIP: 592247FZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $271378.68    | 0.02%             | 2028-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL SCH BRD CTF                                                            | MIAMI-DADE COP SR A 5% 5/1/32Q                               | CUSIP: 59333MQ81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $530791.97    | 0.05%             | 2032-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                                 | WISCONSIN ST HT 5% 9/1/2033                                  | CUSIP: 97712DYK6<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     85000 | PA      | $92914.74     | 0.01%             | 2033-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP                                    | NEW HAMPSHIRE H 5% 7/1/2036                                  | CUSIP: 64461XEY7<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |    300000 | PA      | $317970.39    | 0.03%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TX REV                                                                | LCRA TX SER D 5% 5/15/28                                     | CUSIP: 54811GC73<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    110000 | PA      | $114970.64    | 0.01%             | 2028-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REV                                                                   | HOUSTON TX ARPT 5% 7/1/2030 @                                | CUSIP: 442349CF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $111584.63    | 0.01%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                             | WAYNE CO MI AAR A 5% 12/01/34                                | CUSIP: 944514VY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $37678.02     | 0.00%             | 2034-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVIATION BOARD                                                             | N ORLEANS AVIAT 5% 1/1/2031@                                 | CUSIP: 64763HJA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31401.48     | 0.00%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROWARD CO FL ARPT                                                                        | BROW CO FL ARPT 5% 10/1/2047 @                               | CUSIP: 114894XU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $308902.57    | 0.03%             | 2047-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTON KY AIRPORT DELTA                                                                   | KENTON KY ARPT 5% 1/1/28                                     | CUSIP: 491026UQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $84987.25     | 0.01%             | 2028-01-01      | Fixed         | 0.05%                 | 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        |    930000 | PA      | $640439.66    | 0.06%             | 2050-06-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY ARPT                                                              | DENVER CO ARPT 5% 12/1/30@                                   | CUSIP: 249182LD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $423670.14    | 0.04%             | 2030-12-01      | Fixed         | 0.05%                 | 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        |    400000 | PA      | $442410.52    | 0.04%             | 2030-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHARLESTON CNTY SC ARPT DIST                                                              | CHARLSTN SC ARP 5% 7/1/2043                                  | CUSIP: 160070EC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $150712.62    | 0.01%             | 2043-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL ARPT SYS                                                               | PALM BCH ARPT 5% 10/1/34@                                    | CUSIP: 696499EA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $238402.80    | 0.02%             | 2034-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST PORT AUTH REV                                                            | MA PORT 5% 7/1/34                                            | CUSIP: 575896RL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $58678.49     | 0.01%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH LTD OBLIG REV                                                           | MI FIN AUTH LTD 4% 9/1/2040                                  | CUSIP: 594479GG6<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    175000 | PA      | $162303.10    | 0.01%             | 2040-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                                  | PHILA PA SD 5% 9/1/2028                                      | CUSIP: 717883TD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $756184.58    | 0.07%             | 2028-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HIGHER EDL REV                                                            | PA HEFA 5% 5/1/2041                                          | CUSIP: 70917SV67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $370353.71    | 0.03%             | 2041-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROWARD CO FL ARPT                                                                        | BROWARD FL APT SRA 5% 10/1/30 @                              | CUSIP: 114894WB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $180740.75    | 0.02%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FING AUTH REV                                                     | VA ST SBFA 4% 1/1/2035 @                                     | CUSIP: 928104NS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    955000 | PA      | $925078.70    | 0.08%             | 2035-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HIGHER ED FACS                                                              | WA HI ED 5% 10/1/2028                                        | CUSIP: 939781W55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $114615.57    | 0.01%             | 2028-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV                                               | CT ST HLTH and REV 5% 07/01/34                               | CUSIP: 20774Y4N4<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    580000 | PA      | $583612.76    | 0.05%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLEN CNTY OH HOSP FACS REV                                                               | ALLEN CNTY HOSP 5% 8/1/2029                                  | CUSIP: 01757LFU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $290157.03    | 0.03%             | 2029-08-01      | 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% 6/1/2047                                   | CUSIP: 57429CAW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1935000 | PA      | $2097389.07   | 0.19%             | 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        |    735000 | PA      | $600382.03    | 0.05%             | 2049-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTH MIAMI FL HLTH FCS HSP RV                                                            | SOUTH MIAMI FL 5% 8/15/32                                    | CUSIP: 838810DW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $122930.14    | 0.01%             | 2032-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST PORT AUTH REV                                                            | MA PORT 5% 7/1/2046 @                                        | CUSIP: 575896YJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $401974.99    | 0.04%             | 2046-07-01      | 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        |    375000 | PA      | $257164.46    | 0.02%             | 2050-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 5% 12/1/2028                                          | CUSIP: 709225EF9<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    215000 | PA      | $241015.09    | 0.02%             | 2028-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS WTR DEV BRD                                                                         | TX WTR 5% 10/15/2043                                         | CUSIP: 882854J60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $618900.34    | 0.06%             | 2043-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOVE FIELD TX ARPT MOD REV                                                                | LOVE FLD MOD TX 5% 11/1/32@                                  | CUSIP: 54714CBH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $135494.59    | 0.01%             | 2032-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OMAHA NE ARPT AUTH ARPT REV                                                               | OMAHA NE ARPT 5% 12/15/2026 @                                | CUSIP: 681725JQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $79379.87     | 0.01%             | 2026-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                                     | NORTH TX TOLL 5% 1/1/2037                                    | CUSIP: 66285WVZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $426346.66    | 0.04%             | 2037-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHICAGO OHARE SER C 5% 1/1/2033                              | CUSIP: 167593VQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $147105.21    | 0.01%             | 2033-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAPLE GROVE MN HEALTH CARE SYS REV                                                        | MAPLE GRV HLTH MN 5% 9/1/29                                  | CUSIP: 56516TAW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $144377.37    | 0.01%             | 2029-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METRO NASHVLL ARPT TN                                                                     | MET NASH AIR TN 5.50% 7/1/2039 @                             | CUSIP: 592190QU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2177928.60   | 0.20%             | 2039-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY                               | MARYLAND HEALTH 3% 7/1/2046                                  | CUSIP: 57421CCU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3970000 | PA      | $2913899.41   | 0.26%             | 2046-07-01      | Fixed         | 0.03%                 | 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        |   1625000 | PA      | $1790675.41   | 0.16%             | 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        |   1000000 | PA      | $1176888.10   | 0.11%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT SPL                                                            | CHI-OHARE SPL 5% 07/01/38@                                   | CUSIP: 167590EZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $135648.78    | 0.01%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WESTMINSTER MD EDL FACS REV                                                               | WESTMINSTER MD 5% 11/1/29                                    | CUSIP: 960733CH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $152490.67    | 0.01%             | 2029-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WA REV                                                                       | PORT SEATTLE 5% 8/1/28@                                      | CUSIP: 735389P44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1184529.61   | 0.11%             | 2028-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONROVIA CALIF UNI SCH DIST                                                               | MONROVIA CA USD FGIC 0% 8/1/29                               | CUSIP: 611594FZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $182959.32    | 0.02%             | 2029-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH REV                                                               | LA PFA REV 5% 12/15/2026                                     | CUSIP: 5463986B9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $69539.70     | 0.01%             | 2026-12-15      | Fixed         | 0.05%                 | 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        |    710000 | PA      | $498912.74    | 0.05%             | 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        |    150000 | PA      | $152688.26    | 0.01%             | 2031-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CITY HSG DEV CORPMULTIFAMILY HSG REV                                                      | CITY HSG DEV CO 0.7% MT                                      | CUSIP: 64972EXS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $328779.95    | 0.03%             | 2060-11-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                           | NEW YORK DORM 5% 7/1/2034                                    | CUSIP: 65000BCL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $335402.40    | 0.03%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HARBOR POINT INFRASTRUCTURE IMPT DIST CONN SPL OBLIG REV                                  | HARBOR POINT IN 5% 4/1/2039                                  | CUSIP: 41154VAK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $285511.27    | 0.03%             | 2039-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV                                               | CT ST HLTH and REV 5% 7/1/2026                               | CUSIP: 20774YY84<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26626.01     | 0.00%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 5% 12/1/2033                                 | CUSIP: 45204EBT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $119048.49    | 0.01%             | 2033-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA ST HLTH and EDL FAC                                                          | SD HLTH 5% 7/1/2026                                          | CUSIP: 83755VF41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15970.49     | 0.00%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAINE ST TPK AUTH TPK REV                                                                 | MAINE ST TPK 5% 7/1/36                                       | CUSIP: 560551PH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $135635.66    | 0.01%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IOWA FIN AUTH REV                                                                         | IOWA FIN REV 5% 5/15/2043                                    | CUSIP: 46246K4S8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $60353.77     | 0.01%             | 2043-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE URBAN DEVELOPMENT CORP                                                     | NY STATE UR D 3% 3/15/48                                     | CUSIP: 650036DN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8915000 | PA      | $6823599.84   | 0.62%             | 2048-03-15      | Fixed         | 0.03%                 | 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        |    170000 | PA      | $170549.17    | 0.02%             | 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        |   1280000 | PA      | $1268005.63   | 0.11%             | 2038-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ARLINGTO CO VA                                                                            | ARLNGTN CNTY VA 5% 6/15/2028                                 | CUSIP: 041431VZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1504941.94   | 0.14%             | 2028-06-15      | 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        |    395000 | PA      | $277621.76    | 0.03%             | 2048-01-01      | Fixed         | 0.06%                 | 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        |    180000 | PA      | $146122.36    | 0.01%             | 2040-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH REV                                                                     | MI FIN AUTH 5% 12/1/2024                                     | CUSIP: 59447P7J4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $233974.40    | 0.02%             | 2024-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                              | COLORADO HEALTH 4% 9/1/2035                                  | CUSIP: 19648FBA1<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     85000 | PA      | $82676.54     | 0.01%             | 2035-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                             | WAYNE CO MI AAR 5% 12/1/2031                                 | CUSIP: 944514VB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21702.63     | 0.00%             | 2031-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST UNIV REVS                                                                      | ARIZONA ST UIV 5% 7/1/2038                                   | CUSIP: 040664DD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $614905.61    | 0.06%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHICAGO OHARE 5% 1/1/46@                                     | CUSIP: 167593SE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $119996.06    | 0.01%             | 2046-01-01      | 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        |    605000 | PA      | $425515.86    | 0.04%             | 2051-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| OHIO ST                                                                                   | OHIO ST 677523 5% 3/1/2030                                   | CUSIP: 677523BM3<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    240000 | PA      | $276973.54    | 0.03%             | 2030-03-01      | Fixed         | 0.05%                 | 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        |    420000 | PA      | $420523.03    | 0.04%             | 2050-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOVE FIELD TX ARPT MOD REV                                                                | LOVE FIELD ARP TX 5% 11/1/29@                                | CUSIP: 54714CAM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103390.45    | 0.01%             | 2029-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                             | GA MEAG 4% 1/1/2035                                          | CUSIP: 6262077Y4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $329200.14    | 0.03%             | 2035-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV                                                | NORTHAMPTON CN PA 5% 8/15/36                                 | CUSIP: 66353RCB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $41284.67     | 0.00%             | 2036-08-15      | 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        |    700000 | PA      | $700421.61    | 0.06%             | 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        |    415000 | PA      | $416047.34    | 0.04%             | 2036-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY BRD WTR                                                           | DENVER WTR BRD 5% 9/15/2029                                  | CUSIP: 24916PHQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1641398.19   | 0.15%             | 2029-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DUBOIS PA HOSP AUTH HOSP REV                                                              | DUBOIS PA HSP 5% 7/15/2025                                   | CUSIP: 263804AX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20738.17     | 0.00%             | 2025-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN MATEO CNTY CALIF CMNTY COL DIST                                                       | SAN MATEO CY CA FGIC 0% 9/1/26                               | CUSIP: 799038BK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $248724.16    | 0.02%             | 2026-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST P ATH SPL FAC                                                            | MA PORT SPL 5% 7/1/49@                                       | CUSIP: 575898DS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $439639.67    | 0.04%             | 2049-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AIRPORT REV                                                               | PHIL PA AIRPORT 5% 7/1/2034 @                                | CUSIP: 717817UG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $212845.23    | 0.02%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                              | COLORADO HEALTH 4% 9/1/2050                                  | CUSIP: 19648FPY4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    305000 | PA      | $248883.45    | 0.02%             | 2050-09-01      | Fixed         | 0.04%                 | 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        |   1695000 | PA      | $1600901.40   | 0.14%             | 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        |    390000 | PA      | $407011.29    | 0.04%             | 2052-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROWARD CO FL ARPT                                                                        | BROW CO FL ARPT 5% 10/1/2027 @                               | CUSIP: 114894XG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $53223.42     | 0.00%             | 2027-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VERMONT ST STUD ASSIT CORP                                                                | VT STUD LN 5% 6/15/2027@                                     | CUSIP: 92428CLW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $312585.30    | 0.03%             | 2027-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLUMBUS GA MED CTR HOSP AUTH                                                             | COLUMBUS MED 5% 7/1/2054 MT                                  | CUSIP: 199124BR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $545416.40    | 0.05%             | 2054-07-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                           | CONN ST HEALTH 4% 7/1/2039                                   | CUSIP: 20775DPK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $539883.05    | 0.05%             | 2039-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 5% 6/15/27                                         | CUSIP: 6461362B6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $142602.54    | 0.01%             | 2027-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA                                                                         | DC WA 5% 2/1/2029                                            | CUSIP: 25476FZB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1215582.49   | 0.11%             | 2029-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY ARPT                                                              | DENVER CO ARPT 5% 11/15/26 @                                 | CUSIP: 249182KL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $185016.91    | 0.02%             | 2026-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TAMPA FL TAX ALLOC                                                                        | TAMPA FL TAX 0% 9/1/2049                                     | CUSIP: 875146BC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $204180.87    | 0.02%             | 2049-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                             | GA MEAG 4% 1/1/2040                                          | CUSIP: 6262078D9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $203305.81    | 0.02%             | 2040-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS EDL FAC REV                                                           | PUBLIC FIN AU 5.25% 10/1/2043                                | CUSIP: 74443DEW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $458480.30    | 0.04%             | 2043-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX INDPT SCH DIST                                                             | SAN ANTONIO ISD 5% 8/15/2031                                 | CUSIP: 796269WS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $237353.64    | 0.02%             | 2031-08-15      | Fixed         | 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        |    340000 | PA      | $345644.34    | 0.03%             | 2042-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REV                                                                   | HOUSTON TX ARPT 5% 7/1/2041@                                 | CUSIP: 442349AV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    880000 | PA      | $901984.95    | 0.08%             | 2041-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC ARPT REV                                                                     | CHARLOTTE NC APT 5% 7/1/27@                                  | CUSIP: 161036MT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10614.47     | 0.00%             | 2027-07-01      | 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        |    815000 | PA      | $588977.52    | 0.05%             | 2049-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| HAWAII ST ARPTS SYS REV                                                                   | HI ARPT 5% 7/1/2031 @                                        | CUSIP: 419794ZU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $79617.22     | 0.01%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST VA PKWYS AUTH TPK TOLL REV                                                           | WEST VA PKWYS A 5% 6/1/2026                                  | CUSIP: 956510BE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $315428.43    | 0.03%             | 2026-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NH HEALTH and ED FACS AUTH REV                                                            | NH HEFA 5% 07/01/2025                                        | CUSIP: 644614X46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $60065.29     | 0.01%             | 2025-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH FING AUTH PA REV                                                             | COM FIN AUTH PA 5% 6/1/2028Q                                 | CUSIP: 20281PLL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $303360.86    | 0.03%             | 2028-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH REV                                                               | LA PFA REV 5% 12/15/2025                                     | CUSIP: 5463986A1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $163216.91    | 0.01%             | 2025-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                                       | NJ STUD LOAN 5% 12/1/2026 @                                  | CUSIP: 646080SP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1970000 | PA      | $2086939.40   | 0.19%             | 2026-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST PORTS AUTH                                                              | SC PORT AUTH 5.25% 7/1/2055 @                                | CUSIP: 837123KV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $57576.70     | 0.01%             | 2055-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHIC IL OHARE SER C 5% 1/1/32                                | CUSIP: 167593C83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $32102.74     | 0.00%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                   | WA ST HLTH PROVIDEN 5% 10/1/25                               | CUSIP: 93978HFN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $261105.10    | 0.02%             | 2025-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WA REV                                                                       | PORT SEATTLE 4% 4/1/44@                                      | CUSIP: 735389J25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $164106.06    | 0.01%             | 2044-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 5% 2/15/32                                   | CUSIP: 45204EPM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $226874.99    | 0.02%             | 2032-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV                                | LOUIS/JEFF HLTH 5.50% 10/1/2033                              | CUSIP: 54659LAU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $172076.87    | 0.02%             | 2033-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA AVIAT REV                                                             | MIAMI-DADE AVI 5% 10/1/29 AMT                                | CUSIP: 59333PQ92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $82426.57     | 0.01%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV                                                | NORTHAMPTON CN 5% 8/15/2046                                  | CUSIP: 66353RCD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1521883.71   | 0.14%             | 2046-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT PORTLAND OR ARPT REV                                                                 | PORTLND OR ARPT 5% 7/1/45@                                   | CUSIP: 735240X81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $801248.64    | 0.07%             | 2045-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLEN CNTY OH HOSP FACS REV                                                               | ALLEN CNTY HOSP 4% 12/1/2040                                 | CUSIP: 01757LGX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1100484.32   | 0.10%             | 2040-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVIATION BOARD                                                             | N ORLEANS AVIAT 5% 1/1/2028@                                 | CUSIP: 64763HGX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10515.21     | 0.00%             | 2028-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                                 | WISCONSIN ST HT 5% 11/1/2026                                 | CUSIP: 97712D3W4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    105000 | PA      | $102497.27    | 0.01%             | 2026-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE        | SAN FRAN ARPT 5% 5/1/2028 @                                  | CUSIP: 79766DUB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1328486.84   | 0.12%             | 2028-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | IL FIN AT SER C 5% 8/1/2046                                  | CUSIP: 45204EVP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $48782.36     | 0.00%             | 2046-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH MIAMI FL HLTH FCS HSP RV                                                            | SOUTH MIAMI FL(BAPTIST MED FL) 5% 8/15/42                    | CUSIP: 838810ED7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $341600.91    | 0.03%             | 2042-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ATLANTIC CNTY NJ IMPT AUTH LSE                                                            | ATL CNTY NJ SER A 5% 7/1/30                                  | CUSIP: 048501HL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $138528.59    | 0.01%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                                  | MINNESOTA ST HS 6% 1/1/2053                                  | CUSIP: 60416TYA0<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   7250000 | PA      | $7922204.05   | 0.72%             | 2053-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CENTRAL TX REGL MOBILITY AUTH REV                                                         | CTR TX RMA 5% 1/1/28                                         | CUSIP: 155498DL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $67491.82     | 0.01%             | 2028-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                                                                | PUB FIN AUTH W 5% 12/1/2027                                  | CUSIP: 74442PFS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1026021.50   | 0.09%             | 2027-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PITTSBURGH PA WTR and SWR AUTH                                                            | PITT WTR and SWR 5% 9/1/2038                                 | CUSIP: 725304UY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $216202.98    | 0.02%             | 2038-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                             | WAYNE CO MI AAR 5% 12/1/2032@                                | CUSIP: 944514XH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26326.43     | 0.00%             | 2032-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE                                                                    | NJ HLTH CARE 5% 7/1/27Q                                      | CUSIP: 645790DC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26823.32     | 0.00%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 4/1/28                                              | CUSIP: 452152WV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $115997.23    | 0.01%             | 2028-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL MIDWAY ARPT REV                                                                | CHICAGO IL MIDWAY SER B 5% 1/1/36                            | CUSIP: 167562QV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102429.52    | 0.01%             | 2036-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVIATION BOARD                                                             | N ORLEANS AVIAT 5% 1/1/2035@                                 | CUSIP: 64763HHE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20643.28     | 0.00%             | 2035-01-01      | Fixed         | 0.05%                 | 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        |    550000 | PA      | $610901.67    | 0.06%             | 2033-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                         | CHICAGO IL BOE 18A 5% 12/01/32                               | CUSIP: 167505UY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101790.00    | 0.01%             | 2032-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                            | MTRO WA DC ARPT 5% 10/1/28@                                  | CUSIP: 592647HH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $123246.83    | 0.01%             | 2028-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY ALA MED CLINIC BRD HEALTH CARE FAC REV                                         | MONTGMRY AL MED 5% 3/1/33                                    | CUSIP: 613058CY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $247355.58    | 0.02%             | 2033-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                                       | NJ STUD LOAN 5% 12/1/2026 @                                  | CUSIP: 646080WB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $216092.63    | 0.02%             | 2026-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY                                                                   | NYS HFA J-2 1% MT                                            | CUSIP: 64987JRB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $320212.98    | 0.03%             | 2061-11-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| LEHIGH CNTY PA GEN PURP AUTH REVS                                                         | LEHIGH CNTY P 4% 11/1/2051                                   | CUSIP: 52480RFU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3835000 | PA      | $3146510.50   | 0.28%             | 2051-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                             | WA ST 5% 02/01/33                                            | CUSIP: 93974DF45<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    180000 | PA      | $194162.92    | 0.02%             | 2033-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX UTIL SYS REV                                                                   | HOUSTON TX UTIL 4% 11/15/2049                                | CUSIP: 44244CB22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $951013.94    | 0.09%             | 2049-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FLA HEALTH FACS AUTH HOSP REV                                             | FL PALM BEACH 5% 11/1/2038                                   | CUSIP: 69651ABY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $410628.60    | 0.04%             | 2038-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                                  | MASS DEVEL FIN 5% 10/15/2030                                 | CUSIP: 57584YZP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1719471.94   | 0.16%             | 2030-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG                                              | CONNECTICUT S 5% 5/15/2024 @                                 | CUSIP: 20775HBF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $643492.77    | 0.06%             | 2024-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUB FIN AUTH UNIV HSG REV                                                      | CALIFORNIA HSG 5% 7/1/2027                                   | CUSIP: 13058BAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $96884.95     | 0.01%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SPARTANBURG CNTY S C REGL HEALTH SVCS DIST INC HOSP REV                                   | SPARTANBURG SC 5% 4/15/2048                                  | CUSIP: 847113CH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2265000 | PA      | $2306646.33   | 0.21%             | 2048-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                         | CHICAGO IL BOE 18A 5% 12/01/26                               | CUSIP: 167505US3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102401.43    | 0.01%             | 2026-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP FAC REV ACTING                                                               | OH HOSP DA 5% 1/1/2027 Q                                     | CUSIP: 677561LU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    955000 | PA      | $1035101.96   | 0.09%             | 2027-01-01      | Fixed         | 0.05%                 | 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        |   4140000 | PA      | $3140496.77   | 0.28%             | 2049-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MAINE HEALTH and HIGHER EDL FACS AUTH REV                                                 | ME ST HEALTH 5% 7/1/2029                                     | CUSIP: 56042RLV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21391.43     | 0.00%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHWEST HRG ED AUTH TEX REV                                                             | SW HGR ED TX 5% 10/1/2039                                    | CUSIP: 845040MC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $68913.08     | 0.01%             | 2039-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA AVIAT REV                                                             | MIAMI-DADE AVI 5% 10/1/35 AMT                                | CUSIP: 59333PL55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $276752.55    | 0.03%             | 2035-10-01      | 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        |    195000 | PA      | $206572.37    | 0.02%             | 2034-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                             | WAYNE CO MI AAR 5% 12/1/2032@                                | CUSIP: 944514WU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31400.18     | 0.00%             | 2032-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH TPK REV                                                            | NJ TPK 5% 1/1/46                                             | CUSIP: 646140ES8<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $16047091.50  | 1.45%             | 2046-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 3.75% 2/15/34                                | CUSIP: 45204EFF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $75294.15     | 0.01%             | 2034-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| UTAH CNTY UTAH HOSP REV                                                                   | UT CNTY UT HOSP 5% 5/15/2050                                 | CUSIP: 917393DD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $304872.74    | 0.03%             | 2050-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV                                         | TX PVT ACTIVTY 6.75% 6/43@                                   | CUSIP: 882667AH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $772074.58    | 0.07%             | 2043-06-30      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT                                           | NEW YORK ST DR 4% 7/1/2034                                   | CUSIP: 64990C5Q0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $66477.62     | 0.01%             | 2034-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BROWARD CO FL ARPT                                                                        | BROW CO FL ARPT 5% 10/1/2035 @                               | CUSIP: 114894XQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $78038.96     | 0.01%             | 2035-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS VALLEY NV                                                                       | LASVEGAS VY WTR SR B 5% 6/1/36                               | CUSIP: 517845BV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $242936.56    | 0.02%             | 2036-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA HEALTH FACS AUTH REV                                                              | AZ BANNER HLTH 3ML+81 1/1/37                                 | CUSIP: 040507HN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $139328.63    | 0.01%             | 2037-01-01      | Variable      | 0.03%                 | 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        |    420000 | PA      | $408700.70    | 0.04%             | 2031-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HIGHER EDL REV                                                            | PA HEFA 5% 5/1/33                                            | CUSIP: 70917SXQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $88788.56     | 0.01%             | 2033-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROWARD CO FL ARPT                                                                        | BROWARD FL APT SRA 5% 10/1/31 @                              | CUSIP: 114894WC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $154798.20    | 0.01%             | 2031-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CA FIN AUTH                                                                    | SAC CA FIN AUTH 0 12/1/26                                    | CUSIP: 785849QJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $224677.59    | 0.02%             | 2026-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WEATHERFORD TEX INDPT SCH DIST                                                            | WEATHERFORD TX PSF 0% 2/15/33                                | CUSIP: 947134RC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $244120.98    | 0.02%             | 2033-02-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 5% 7/1/2034                                  | CUSIP: 45204EYD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $304970.55    | 0.03%             | 2034-07-01      | 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        |    735000 | PA      | $712263.80    | 0.06%             | 2052-05-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 5% 8/15/35                                   | CUSIP: 45204EQK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26927.50     | 0.00%             | 2035-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV                                              | HARRIS TX CED(TEXAS CHLDRN,TX) 3% 10/1/51                    | CUSIP: 414009QY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $708084.60    | 0.06%             | 2051-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ATLANTIC CNTY NJ IMPT AUTH LSE                                                            | ATL CNTY NJ SER A 5% 7/1/32                                  | CUSIP: 048501HN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $69194.62     | 0.01%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IND LOC PUB IMPT BD BK                                                       | INDIANAPOL SER A-1 4% 1/1/34@                                | CUSIP: 45528UTM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $63580.68     | 0.01%             | 2034-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HSG and MTG FIN CP                                                           | RI HSG 3% 4/1/2049                                           | CUSIP: 76221RN25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $622264.45    | 0.06%             | 2049-04-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MAINE HEALTH and HIGHER EDL FACS AUTH REV                                                 | ME ST HEALTH SER A 5% 7/1/2046                               | CUSIP: 56042RFJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1388566.76   | 0.13%             | 2046-07-01      | 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        |    880000 | PA      | $929105.32    | 0.08%             | 2041-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALASKA ST HSG FIN CORP                                                                    | AK HFC 5% 6/1/2029                                           | CUSIP: 011839XN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $333456.78    | 0.03%             | 2029-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY TX PERM UNIV FD                                                                | UNIV TX PUF 5% 7/1/2029                                      | CUSIP: 9151157U7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $113530.48    | 0.01%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                          | MA ST 5% 5/1/2049                                            | CUSIP: 57582RXA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $486334.26    | 0.04%             | 2049-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 5% 10/1/2030                                 | CUSIP: 45204EHQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $53042.47     | 0.00%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTH                                                             | GT ORLANDO ARPT 5% 10/1/24@                                  | CUSIP: 392274K88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $154365.80    | 0.01%             | 2024-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV                                         | TX PABSTC 4% 6/30/2040                                       | CUSIP: 882667BV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $402777.72    | 0.04%             | 2040-06-30      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA                                            | SOUTHEAST ENERG 5.5% 1/1/2053 MT                             | CUSIP: 84136FBL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7400000 | PA      | $7833642.96   | 0.71%             | 2053-01-01      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CVC IMP CRP APR REV                                                            | PHX CVC APT REV 5% 7/1/2033                                  | CUSIP: 71883MLU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $190035.35    | 0.02%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALASKA ST HSG FIN CORP                                                                    | AK HFC 4% 6/1/2026                                           | CUSIP: 011839XG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $181185.71    | 0.02%             | 2026-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 5% 2/15/34                                   | CUSIP: 45204EFA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $191065.10    | 0.02%             | 2034-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DUVAL CNTY FLA SCH BRD CTFS PT                                                            | DUVAL FL SD COP 5% 7/1/32                                    | CUSIP: 267169FZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $649152.59    | 0.06%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                                  | PHILA PA SD 5% 9/1/2031                                      | CUSIP: 717883VZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $353360.19    | 0.03%             | 2031-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | STATE OF ILLINO 5% 3/1/2046                                  | CUSIP: 452153AW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2165000 | PA      | $2104102.88   | 0.19%             | 2046-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX FLOOD CTL DIST                                                             | HARRIS COUNTY F 5% 10/1/2029                                 | CUSIP: 414019AJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $571360.45    | 0.05%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| POWAY CA UNIFIED SCH DIST                                                                 | POWAY CA USD 0% 8/01/37 CAP APPREC-SCH FACS IMPT             | CUSIP: 738850RC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $211823.77    | 0.02%             | 2037-08-01      | Fixed         | 0.00%                 | 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        |   2845000 | PA      | $2042443.71   | 0.18%             | 2047-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                           | CONN ST HEALTH 4% 6/1/2051                                   | CUSIP: 20775DMS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $332087.09    | 0.03%             | 2051-06-01      | Fixed         | 0.04%                 | 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        |    560000 | PA      | $557195.41    | 0.05%             | 2041-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS MUN ELEC AGY PWR SUPP                                                            | ILL MUNI ELEC 5% 2/1/2031                                    | CUSIP: 452024HZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $213322.59    | 0.02%             | 2031-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY OH HOSP FACS REV                                                            | FRNKLN OH 5% 5/15/2040                                       | CUSIP: 353187CQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $344548.01    | 0.03%             | 2040-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                                       | NJ STUD LOAN SER B 5% 12/1/2025@                             | CUSIP: 646080TS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $224709.66    | 0.02%             | 2025-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                            | MET PIER and EXPO 5% 6/15/2042                               | CUSIP: 592250EB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $675190.82    | 0.06%             | 2042-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 5% 8/15/2028                                 | CUSIP: 45204EPZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $126698.02    | 0.01%             | 2025-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV                                       | MWAA DULLES TOL 5% 10/1/2031                                 | CUSIP: 592643CL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $229569.90    | 0.02%             | 2031-10-01      | 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      | $146287.46    | 0.01%             | 2049-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                                 | WISCONSIN ST HT 5% 2/15/29                                   | CUSIP: 97712DTV8<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    155000 | PA      | $160929.71    | 0.01%             | 2029-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                           | KY ST PROP 5% 5/1/33                                         | CUSIP: 49151FZD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $60133.41     | 0.01%             | 2033-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT REV                                                                       | ATLANTA GA ARPT 5% 7/1/2034 @                                | CUSIP: 04780ME54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1094554.44   | 0.10%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                            | NY MTA TRANSP 5% 11/15/44                                    | CUSIP: 59259YV97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $488832.32    | 0.04%             | 2044-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX WTR REV                                                                    | SAN ANTONIO WTR 5% 5/15/2050                                 | CUSIP: 79642GHU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $660781.50    | 0.06%             | 2050-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HIGHER ED FACS                                                              | WA HI ED 5% 10/1/2027                                        | CUSIP: 939781W48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $114631.55    | 0.01%             | 2027-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                  | NY TRANS CORP 5% 7/1/41 @                                    | CUSIP: 650116AQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $209142.33    | 0.02%             | 2041-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC ARPT REV                                                                     | CHARLOTTE NC APT 5% 7/1/23@                                  | CUSIP: 161036MP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10080.08     | 0.00%             | 2023-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT SER C 5% 2/15/2029                           | CUSIP: 45204EEV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $332861.57    | 0.03%             | 2029-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GLENDALE AZ                                                                               | CITY OF GLENDAL 5% 7/1/2030                                  | CUSIP: 37828GAL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $142226.07    | 0.01%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAINE HLTH and HI ED FACS AU REV                                                          | ME HHEFA 5% 7/1/2025                                         | CUSIP: 560427VT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $90782.21     | 0.01%             | 2025-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ IDA REV                                                                  | MARICOPA IDA AZ 5% 1/1/33                                    | CUSIP: 56682HBX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $324745.09    | 0.03%             | 2033-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                            | MET PIER and EXPO 4% 6/15/2052                               | CUSIP: 592250EY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5875000 | PA      | $4755448.84   | 0.43%             | 2052-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG                                               | KANSAS CIY MO(KANSAS CTY ARPT) 5% 3/1/38@                    | CUSIP: 48504NBA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $149806.01    | 0.01%             | 2038-03-01      | 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        |     20000 | PA      | $18315.57     | 0.00%             | 2037-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY ARPT                                                              | DENVER CO ARPT 5% 11/15/2033 @                               | CUSIP: 249182QJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3815000 | PA      | $4187228.41   | 0.38%             | 2033-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WA REV                                                                       | PORT SEATTLE 5% 8/1/2024 @                                   | CUSIP: 735389N87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $588604.21    | 0.05%             | 2024-08-01      | 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 4% 10/1/2049                             | CUSIP: 592041YP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $373777.33    | 0.03%             | 2049-10-01      | Fixed         | 0.04%                 | 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        |     85000 | PA      | $84630.78     | 0.01%             | 2050-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                             | WAYNE CO MI AAR 4% 12/1/2033                                 | CUSIP: 944514VD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $76046.30     | 0.01%             | 2033-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH REV                                                                   | IN FIN REV 5% 9/1/27                                         | CUSIP: 45506DA21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $32073.33     | 0.00%             | 2027-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WINCHESTER VA ECONOMIC DEV AUTH HOSP REV                                                  | WNCHSTR VA HOSP 5% 1/1/34                                    | CUSIP: 973121BQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $78080.82     | 0.01%             | 2034-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | IL FIN AUTH 5% 7/1/36                                        | CUSIP: 45204EDL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $140155.28    | 0.01%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVIATION BOARD                                                             | N ORLEANS AVIAT 5% 1/1/2028@                                 | CUSIP: 64763HHX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36803.24     | 0.00%             | 2028-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOVE FIELD TX ARPT MOD REV                                                                | LOVE FLD MOD TX 5% 11/1/26@                                  | CUSIP: 54714CBB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52835.11     | 0.00%             | 2026-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TALLAHASSEE FL HEALTH FACS REV                                                            | TALAHASSEE HLTH 5% 12/1/40                                   | CUSIP: 874485CR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $110898.82    | 0.01%             | 2040-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| STAFFORD CNTY VA ECONOMIC DEV AUTH HOSP FACS REV                                          | STAFFORD EDA VA 5% 6/15/33                                   | CUSIP: 852431BH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20721.30     | 0.00%             | 2033-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS RETIREMENT FAC REV                                                    | PUBLIC FIN ATHR 5% 10/1/2048 144A                            | CUSIP: 74444VAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $49988.33     | 0.00%             | 2048-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHWEST HRG ED AUTH TEX REV                                                             | SW HGR ED TX 5% 10/1/2031                                    | CUSIP: 845040LU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $32330.86     | 0.00%             | 2031-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST MJR NEW ST INFST PROJ REV                                                         | OHIO ST GARVEE 5% 12/15/2029                                 | CUSIP: 677581HU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $667574.39    | 0.06%             | 2029-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| STAFFORD CNTY VA ECONOMIC DEV AUTH HOSP FACS REV                                          | STAFFORD EDA HO 5% 6/15/27                                   | CUSIP: 852431BB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $79148.43     | 0.01%             | 2027-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL MIDWAY ARPT REV                                                                | CHICAGO MIDWAY 5% 1/1/2028@                                  | CUSIP: 167562QF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103470.06    | 0.01%             | 2028-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARKANSAS RIVER PWR AUTH COLO PWR REV                                                      | ARKANSAS RVR PW 5% 10/1/2038                                 | CUSIP: 041036DN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $125181.78    | 0.01%             | 2038-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY ARPT                                                              | DENVER CO ARPT 5% 12/1/37@                                   | CUSIP: 249182LT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $525621.12    | 0.05%             | 2037-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 5% 2/15/31                                   | CUSIP: 45204EPL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $232413.59    | 0.02%             | 2031-02-15      | Fixed         | 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        |    585000 | PA      | $614328.62    | 0.06%             | 2043-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | IL FIN AUTH 5% 7/1/34                                        | CUSIP: 45204EDJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $274919.96    | 0.02%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH REV                                                                     | IL FIN SER C 5% 8/15/35                                      | CUSIP: 45203HY48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $382366.91    | 0.03%             | 2035-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL MIDWAY ARPT REV                                                                | CHICAGO MIDWAY 4% 1/1/2033 @                                 | CUSIP: 167562QL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $368412.90    | 0.03%             | 2033-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IND LOC PUB IMPT BD BK                                                       | INDIANAPOL SER A-1 5% 1/1/2027@                              | CUSIP: 45528UTD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $57482.72     | 0.01%             | 2026-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HOSP FIN AUTH REV                                                             | MI HOSP 5% 12/1/2032                                         | CUSIP: 59465HWA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $76497.53     | 0.01%             | 2032-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                   | WA ST HLTH CAR 5% 7/1/2030                                   | CUSIP: 93978HUK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $47693.21     | 0.00%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHICAGO OHARE 5% 1/1/2031 AMT                                | CUSIP: 167593QM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $311547.86    | 0.03%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 5% 6/15/2033                                       | CUSIP: 6461368E4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1400559.49   | 0.13%             | 2033-06-15      | 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        |    260000 | PA      | $249193.96    | 0.02%             | 2051-06-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| DENVER CO HLTH HSP ATH HLCR RV                                                            | DENVER HEALTH 4% 12/1/2038                                   | CUSIP: 24918EEK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1088451.63   | 0.10%             | 2038-12-01      | Fixed         | 0.04%                 | 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        |    145000 | PA      | $131366.82    | 0.01%             | 2035-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                            | SC PUB SVC 5% 12/1/2038                                      | CUSIP: 837151PU7<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15243.87     | 0.00%             | 2038-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AUSTIN TEX AIRPORT SYS                                                                    | AUSTIN TX ARPT 5% 11/15/2036 @                               | CUSIP: 052398FS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $108175.70    | 0.01%             | 2036-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FLA HEALTH FACS AUTH HOSP REV                                             | FL PALM BEACH 5% 11/1/2031                                   | CUSIP: 69651ABR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $215165.34    | 0.02%             | 2031-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                           | KY ST PROP_ 5% 8/1/2023                                      | CUSIP: 49151FHF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $359069.54    | 0.03%             | 2023-08-01      | 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        |    130000 | PA      | $136475.63    | 0.01%             | 2047-10-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG                                              | CONNECTICUT S 5% 5/15/2023 @                                 | CUSIP: 20775HBD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $75413.01     | 0.01%             | 2023-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH LTD OBLIG REV                                                           | MI FIN AUTH LTD 4% 9/1/2039                                  | CUSIP: 594479GF8<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    175000 | PA      | $163831.52    | 0.01%             | 2039-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HSG and EDA HSG REV                                                             | WI HSG EDA 0.81% MT                                          | CUSIP: 9769042N1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $249729.64    | 0.02%             | 2052-11-01      | Variable      | 0.01%                 | 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        |    155000 | PA      | $168150.32    | 0.02%             | 2047-10-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WA REV                                                                       | PORT SEATTLE 5% 4/1/2044 @                                   | CUSIP: 735389J33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $450926.78    | 0.04%             | 2044-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                            | MET PIER and EXPO 0% I=NATL 12/15/2036                       | CUSIP: 592247K90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2445000 | PA      | $1261817.56   | 0.11%             | 2036-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| UNIV AKRON OHIO GEN RCPT                                                                  | UNIV AKRON OH 5% 1/1/2035                                    | CUSIP: 914023LM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $237174.97    | 0.02%             | 2035-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PRIVATE COLGS and UNVS ATH GA RV                                                          | PRV COL and UNV GA 4% 9/1/2037                               | CUSIP: 74265LT65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $398821.23    | 0.04%             | 2037-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TEXAS WTR DEV BRD                                                                         | TX WTR 5% 8/1/2030                                           | CUSIP: 8828543B6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $341696.82    | 0.03%             | 2030-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BUTLER CO PA HOSP                                                                         | BUTLER PA HOSP 5% 7/1/35                                     | CUSIP: 123592DQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $736744.69    | 0.07%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY                               | MARYLAND HEALTH 4% 6/1/2055                                  | CUSIP: 57421CCL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $164626.78    | 0.01%             | 2055-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV                                                 | CHICAGO ILL TR 5% 12/1/2046                                  | CUSIP: 16772PBU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $208042.30    | 0.02%             | 2046-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FREDERICKSBURG VA ECONOMIC DEV AUTH HOSP FACS REV                                         | FRED VA EDA HOS (MARY WASHINGTON HEALTHCARE) 5% 6/15/25      | CUSIP: 355849AU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $241807.72    | 0.02%             | 2025-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PURDUE UNIV, IN                                                                           | UNIV PURDUE IN 5% 7/1/2035                                   | CUSIP: 746189YP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $132176.18    | 0.01%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV                                               | MARYLAND ST DEP 4% 8/1/2051 @                                | CUSIP: 57421FBB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $456501.08    | 0.04%             | 2051-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                                | SLT LAKE U 5% 7/1/36@                                        | CUSIP: 795576FV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $284198.31    | 0.03%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                | CHICAGO IL 5.25% 1/1/2037                                    | CUSIP: 167486P37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1950000 | PA      | $2020566.80   | 0.18%             | 2037-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHIC IL OHARE SER D 5% 1/1/36@                               | CUSIP: 167593F49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $195755.65    | 0.02%             | 2036-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE        | SAN FRAN ARPT 5% 5/1/2052                                    | CUSIP: 79766DUN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2525000 | PA      | $2710785.71   | 0.25%             | 2052-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY BRD WTR                                                           | DENVER WTR BRD 5% 9/15/2028                                  | CUSIP: 24916PHP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    770000 | PA      | $868769.29    | 0.08%             | 2028-09-15      | 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        |    570000 | PA      | $509251.97    | 0.05%             | 2052-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY IL UNIV REV                                                                    | UNIV IL 5% 4/1/2030                                          | CUSIP: 914353T64<br>LEI: 549300VD8PPC4Q5HK850 | Long             | DBT              | MUN               | US        |    210000 | PA      | $229420.21    | 0.02%             | 2030-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PRINCE GEORGES CTY MD CTF PART                                                            | PRINCE GEO COP 5% 10/1/2028                                  | CUSIP: 741705KK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1179344.83   | 0.11%             | 2028-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHIC IL OHARE SER D 5% 1/1/35@                               | CUSIP: 167593F31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $155327.21    | 0.01%             | 2035-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVIATION BOARD                                                             | N ORLEANS AVIAT 5% 1/1/2033@                                 | CUSIP: 64763HHC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36466.55     | 0.00%             | 2033-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 5% 7/1/2035                                  | CUSIP: 45204EYE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $256874.90    | 0.02%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AIRPORT REV                                                               | PHIL PA AIRPORT 5% 7/1/2037 @                                | CUSIP: 717817UK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $235837.95    | 0.02%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                       | PORT NY NJ 5.25% 10/15/55                                    | CUSIP: 73358WZK3<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    330000 | PA      | $341741.40    | 0.03%             | 2055-10-15      | 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        |   1000000 | PA      | $924012.70    | 0.08%             | 2056-04-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AIRPORT REV                                                               | PHIL PA AIRPORT 5% 7/1/2028 @                                | CUSIP: 717817UA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $157594.25    | 0.01%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VOLUSIA CNTY FL EDL FAC ATH RV                                                            | VOLUSIA CNTY FL 5% 10/15/2044                                | CUSIP: 928836ND3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $67696.40     | 0.01%             | 2044-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC ARPT REV                                                                     | CHARLOTTE NC APT 5% 7/1/26@                                  | CUSIP: 161036MS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5260.76      | 0.00%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH WASTEWATER UTIL REV                                                   | IN ST FA WWTR 5% 10/1/2041                                   | CUSIP: 45505MKU9<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    515000 | PA      | $563312.36    | 0.05%             | 2041-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOVE FIELD TX ARPT MOD REV                                                                | LOVE FLD MOD TX 5% 11/1/31@                                  | CUSIP: 54714CBG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $120021.15    | 0.01%             | 2031-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WILL COUNTY ILL                                                                           | WILL COUNTY ILL 5% 11/15/34                                  | CUSIP: 968657HJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $79823.08     | 0.01%             | 2034-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO EDL ASSISTNCE FNDTN                                                            | NM ED ASSIST FN 5% 9/1/2024 @                                | CUSIP: 647110FN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $302399.81    | 0.03%             | 2024-09-01      | 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        |     35000 | PA      | $35478.33     | 0.00%             | 2050-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PRIVATE COLGS and UNVS ATH GA RV                                                          | PRV COL and UNV GA 5% 4/1/24                                 | CUSIP: 74265LB98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $261512.73    | 0.02%             | 2024-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DUBOIS PA HOSP AUTH HOSP REV                                                              | DUBOIS PA HSP 5% 07/01/27                                    | CUSIP: 263804AZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $111275.61    | 0.01%             | 2027-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST STUDENT LN                                                                | RI STUD LN 3.5% 12/01/34 @                                   | CUSIP: 762315QU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $68005.49     | 0.01%             | 2034-12-01      | Fixed         | 0.04%                 | 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        |    120000 | PA      | $123468.77    | 0.01%             | 2037-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEFA EDL FACS REV                                                             | MO HEFA SER B 3.25% 2/1/28                                   | CUSIP: 60637AJP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $49924.47     | 0.00%             | 2028-02-01      | Fixed         | 0.03%                 | 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        |    175000 | PA      | $173041.24    | 0.02%             | 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        |    310000 | PA      | $314989.82    | 0.03%             | 2031-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL HWY AU HWY RV                                                            | ILL ST TOLL 5% 1/1/2040                                      | CUSIP: 452252PN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $354067.53    | 0.03%             | 2040-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                             | WA ST 5% 8/1/30                                              | CUSIP: 93974DXC7<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    105000 | PA      | $112568.99    | 0.01%             | 2030-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                             | GA MEAG 5% 1/1/2031                                          | CUSIP: 6262077U2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $172565.79    | 0.02%             | 2031-01-01      | 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        |    360000 | PA      | $396798.16    | 0.04%             | 2032-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                            | MET PIER and EXPO 5% 12/15/2025                              | CUSIP: 592250CM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51108.89     | 0.00%             | 2025-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV                                                | GRAND PARKWAY T 5% 10/1/2038                                 | CUSIP: 38611TBP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $169983.65    | 0.02%             | 2038-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROWARD CO FL ARPT                                                                        | BROW CO FL ARPT 5% 10/1/2032 @                               | CUSIP: 114894XM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $184042.43    | 0.02%             | 2032-10-01      | 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        |    220000 | PA      | $200913.06    | 0.02%             | 2040-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HAWAII ST ARPTS SYS REV                                                                   | HI ARPT 5% 7/1/2029 @                                        | CUSIP: 419794ZS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $69131.71     | 0.01%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DUVAL CNTY FLA SCH BRD CTFS PT                                                            | DUVAL FL SD COP 5% 7/1/2033                                  | CUSIP: 267169GT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $74433.38     | 0.01%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL ARPT SYS                                                               | PALM BCH ARPT 5% 10/1/32@                                    | CUSIP: 696499DY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104151.57    | 0.01%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS WTR DEV BRD                                                                         | TX WTR 3% 10/15/2038                                         | CUSIP: 8828544R0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $879477.00    | 0.08%             | 2038-10-15      | 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        |    600000 | PA      | $400249.62    | 0.04%             | 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        |    201149 | PA      | $204944.12    | 0.02%             | 2027-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC ARPT REV                                                                     | CHARLOTTE NC APT 5% 7/1/42@                                  | CUSIP: 161036NE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $61181.02     | 0.01%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AIRPORT REV                                                               | PHIL PA AIRPORT 5% 7/1/2028 @                                | CUSIP: 717817XJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $587937.90    | 0.05%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVIATION BOARD                                                             | N ORLEANS AVIAT 5% 1/1/2032@                                 | CUSIP: 64763HHB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20904.62     | 0.00%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RAILSPLITTER TOB SETTLEMENT AUTH ILL TOB SETTLEMENT REV                                   | RAILSPLITTER IL 5% 6/1/2028                                  | CUSIP: 75076PBA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $148751.72    | 0.01%             | 2028-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PRIVATE COLGS and UNVS ATH GA RV                                                          | PRV COL and UNV GA 5% 9/1/2032                               | CUSIP: 74265LS90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $425075.13    | 0.04%             | 2032-09-01      | 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        |    850000 | PA      | $736687.69    | 0.07%             | 2046-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SAN MARCOS CALIF UNI SCH DIST                                                             | SAN MARCOS USD 0% 08/01/47                                   | CUSIP: 798755DP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $344543.63    | 0.03%             | 2047-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| BROWARD CO FL ARPT                                                                        | BROW CO FL ARPT 5% 10/1/2049 @                               | CUSIP: 114894YU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $714337.09    | 0.06%             | 2049-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHICAGO OHARE 5% 1/1/2030@                                   | CUSIP: 167593Z62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $871563.97    | 0.08%             | 2030-01-01      | Fixed         | 0.05%                 | 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        |   1470000 | PA      | $1479108.56   | 0.13%             | 2044-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAINE HLTH and HI ED FACS AU REV                                                          | ME HHEFA(EASTERN MAINE H) 5% 7/1/43                          | CUSIP: 560427WE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $237042.43    | 0.02%             | 2043-07-01      | 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        |  14680000 | PA      | $14559808.97  | 1.32%             | 2052-07-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                            | CT ST 5% 9/15/2023                                           | CUSIP: 20772KEJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $131874.39    | 0.01%             | 2023-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MOORHEAD MN EDL FACS REV                                                                  | MORRHEAD MN ED 5% 12/1/25                                    | CUSIP: 61615DBG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $46049.01     | 0.00%             | 2025-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DUBOIS PA HOSP AUTH HOSP REV                                                              | DUBOIS PA HSP 5% 07/01/28                                    | CUSIP: 263804BA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $85245.71     | 0.01%             | 2028-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC ARPT REV                                                                     | CHARLOTTE NC APT 5% 7/1/28@                                  | CUSIP: 161036MU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10574.03     | 0.00%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP                                    | NEW HAMPSHIRE A-1 5% 08/01/30                                | CUSIP: 64461XFJ9<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |     50000 | PA      | $53996.46     | 0.00%             | 2030-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA WTR and WASTEWTR                                                          | PHIL PA WTR 5% 10/1/2034                                     | CUSIP: 717893H38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1160890.67   | 0.10%             | 2034-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                         | CHICAGO IL BOE 5% 12/1/2024                                  | CUSIP: 167505SG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $295320.31    | 0.03%             | 2024-12-01      | 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        |   1290000 | PA      | $921584.13    | 0.08%             | 2050-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS RETIREMENT FAC REV                                                    | PUBLIC FIN ATHR WI 5% 10/1/2043 144A                         | CUSIP: 74444VAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $38740.68     | 0.00%             | 2043-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE                                                                    | NJ HLTH CARE 5% 7/1/29Q                                      | CUSIP: 645790DE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26823.32     | 0.00%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY BRD WTR                                                           | DENVER WTR BRD 5% 9/15/2046                                  | CUSIP: 24916PHB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2375000 | PA      | $2588381.64   | 0.23%             | 2046-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH PORTLAND ME                                                                         | S PORTLAND ME 2.50% 7/15/2032                                | CUSIP: 8395506U9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1246838.89   | 0.11%             | 2032-07-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| TALLAHASSEE FL HEALTH FACS REV                                                            | TALAHASSEE FL SER A 5% 12/1/41                               | CUSIP: 874485DJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55513.22     | 0.01%             | 2041-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC ARPT REV                                                                     | CHARLOTTE NC AP 5% 7/1/33                                    | CUSIP: 161036MC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $80821.54     | 0.01%             | 2033-07-01      | 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        |    955000 | PA      | $720183.84    | 0.07%             | 2050-03-15      | Fixed         | 0.03%                 | 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        |   3210000 | PA      | $2699802.60   | 0.24%             | 2050-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                            | MET PIER and EXPO 5% 12/15/2026                              | CUSIP: 592250CN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $169756.82    | 0.02%             | 2026-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST                                                                             | NJ ST 5% 6/1/2029                                            | CUSIP: 646039YN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $367296.44    | 0.03%             | 2029-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST PUB WKS BRD LSE                                                             | CA PUB WKS 5% 8/1/2034 Q                                     | CUSIP: 13068XCF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $406621.22    | 0.04%             | 2034-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                                 | WISCONSIN ST HT 2.55% 11/1/2027                              | CUSIP: 97712D4F0<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     60000 | PA      | $56290.42     | 0.01%             | 2027-11-01      | Fixed         | 0.03%                 | 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        |     25000 | PA      | $25079.59     | 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        |   1055000 | PA      | $1107656.74   | 0.10%             | 2027-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                | CHICAGO IL 5% 1/1/2029                                       | CUSIP: 167486G37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    870000 | PA      | $911415.31    | 0.08%             | 2029-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FREDERICKSBURG VA ECONOMIC DEV AUTH HOSP FACS REV                                         | FREDERICKSB VA MARY 5% 6/15/30                               | CUSIP: 355849AZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $66301.76     | 0.01%             | 2030-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL MIDWAY ARPT REV                                                                | CHICAGO MIDWAY 5% 1/1/2034 AMT                               | CUSIP: 167562NX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $130497.03    | 0.01%             | 2034-01-01      | 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        |    485000 | PA      | $488384.04    | 0.04%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS HOUSING DEV AUTH                                                                 | IL HDA 3.75% 4/1/2050                                        | CUSIP: 45201Y4V6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $69693.46     | 0.01%             | 2050-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TEXAS TRANSN COMMN                                                                        | TEXAS TRANSN CO 0.65% 10/1/2041 MT                           | CUSIP: 882830BJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2970000 | PA      | $2703161.84   | 0.24%             | 2041-10-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST STAD AUTH BUILT LEARN REV                                                     | MARYLAND ST STA 4% 6/1/2046                                  | CUSIP: 574294AV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $239920.54    | 0.02%             | 2046-06-01      | 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        |    145000 | PA      | $152329.33    | 0.01%             | 2032-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT ATH IOWA TOB SETTLEMENT REV (PER CUSP)                                 | IA TOBACCO 5% 6/1/2032                                       | CUSIP: 888805BW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $280341.72    | 0.03%             | 2032-06-01      | 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        |    270000 | PA      | $274814.40    | 0.02%             | 2029-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 5.50% 10/1/2039                               | CUSIP: 45204FRB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $752957.63    | 0.07%             | 2039-10-01      | Fixed         | 0.06%                 | 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        |    590000 | PA      | $489124.34    | 0.04%             | 2039-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HOSP FIN AUTH HOSP REV                                                   | WV HOSP 5% 1/1/2032                                          | CUSIP: 956622R55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $73207.79     | 0.01%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV                                               | CT ST HLTH and REV 5% 7/1/2027                               | CUSIP: 20774YY92<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21565.07     | 0.00%             | 2027-07-01      | Fixed         | 0.05%                 | 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        |    690000 | PA      | $701134.12    | 0.06%             | 2044-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO EDL ASSISTNCE FNDTN                                                            | NM ED ASSIST FN 5% 9/1/2026 @                                | CUSIP: 647110FQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $999758.88    | 0.09%             | 2026-09-01      | 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        |    335000 | PA      | $243410.87    | 0.02%             | 2041-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ALLEN CNTY OH HOSP FACS REV                                                               | ALLEN CNTY HOSP 5% 8/1/2026                                  | CUSIP: 01757LFR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $106787.30    | 0.01%             | 2026-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NH HEALTH and ED FACS AUTH REV                                                            | NH HEFA 5% 10/1/2038                                         | CUSIP: 6446148D4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $379959.75    | 0.03%             | 2038-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY                                               | NJ ST EDU AUT 5% 7/1/32                                      | CUSIP: 646066UT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $124754.60    | 0.01%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PURDUE UNIV, IN                                                                           | UNIV PURDUE IN 5% 7/1/2034                                   | CUSIP: 746189YN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $66452.77     | 0.01%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST MUN PWR AGY REV                                                                | FL MUNI PWR 5% 10/1/30                                       | CUSIP: 342816G58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $94873.99     | 0.01%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 5.25% 6/15/2043                                    | CUSIP: 6461364X6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1460000 | PA      | $1516698.81   | 0.14%             | 2043-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH REV                                                                   | IN FIN REV 5% 9/1/29                                         | CUSIP: 45506DA47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $79619.41     | 0.01%             | 2029-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST                                                                               | MD ST 4% 3/1/2029                                            | CUSIP: 574193UZ9<br>LEI: 1KB5EZVJRET62OYIKM77 | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1359213.03   | 0.12%             | 2029-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                | CHICAGO IL 5% 1/1/2032                                       | CUSIP: 167486L80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1619948.39   | 0.15%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVIATION BOARD                                                             | N ORLEANS AVIAT 5% 1/1/2037@                                 | CUSIP: 64763HHG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $301832.70    | 0.03%             | 2037-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL TX REGL MOBILITY AUTH REV                                                         | CTR TX RMA 5% 1/1/32                                         | CUSIP: 155498DQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52844.17     | 0.00%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| JACKSON TN HOSP REV                                                                       | JACKSON TN HOSP 5% 4/1/2041 PRE                              | CUSIP: 46874THX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $33451.52     | 0.00%             | 2041-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW BRITAIN CONN                                                                          | NEW BRITAIN CT 5% 3/1/2029                                   | CUSIP: 6427137T2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $59229.74     | 0.01%             | 2029-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALT VERDE FINL CORP GAS REV AZ                                                           | SALT VERDE G=CG 5.5% 12/01/29                                | CUSIP: 79575EAQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $481871.66    | 0.04%             | 2029-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| LOVE FIELD TX ARPT MOD REV                                                                | LOVE FIELD ARP MOD 5% 11/1/26 @                              | CUSIP: 54714CAJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52128.29     | 0.00%             | 2026-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                   | WA ST HLTH CAR 5% 1/1/27                                     | CUSIP: 93978HQN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $121541.58    | 0.01%             | 2027-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                         | CHICAGO IL BOE 7% 12/1/2046                                  | CUSIP: 167505RM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $151656.96    | 0.01%             | 2046-12-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CTY MUN WTR FIN AU                                                            | NYC WTR 5% 6/15/2048                                         | CUSIP: 64972GXD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5265000 | PA      | $5569009.00   | 0.50%             | 2048-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CAPE GIRARDEAU CNTY MO INDL DEV AUTH HEALTH CARE FACS REV                                 | CPE GIRARDEAU 5% 3/1/31                                      | CUSIP: 139404GR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $82797.02     | 0.01%             | 2031-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL PLAINS ENERGY PROJECT                                                             | CENTRAL PLAINS 4% MT                                         | CUSIP: 154872AT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6790000 | PA      | $6772291.68   | 0.61%             | 2049-12-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| LOVE FIELD TX ARPT MOD REV                                                                | LOVE FLD MOD TX 5% 11/1/29@                                  | CUSIP: 54714CBE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $67931.60     | 0.01%             | 2029-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AIRPORT REV                                                               | PHIL PA AIRPORT 5% 7/1/2032 @                                | CUSIP: 717817UE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $156562.17    | 0.01%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                                     | NORTH TX TOLL 4% 1/1/2037                                    | CUSIP: 66285WXX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $625230.38    | 0.06%             | 2037-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHICAGO OHARE 5% 1/1/37@                                     | CUSIP: 167593K92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1070406.08   | 0.10%             | 2037-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OREGON ST                                                                                 | OREGON ST OR 5% 12/1/2052                                    | CUSIP: 68609UBB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $698939.85    | 0.06%             | 2052-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL                                                                              | COOK CY IL 5% 11/15/2028                                     | CUSIP: 213185KJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $197524.32    | 0.02%             | 2028-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV                                                | BLACK BELT ENE 5.5% 11/1/2053 MT                             | CUSIP: 09182TBT3<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15740508.00  | 1.42%             | 2053-11-01      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY                               | MARYLAND HEALTH 5% 6/1/2033                                  | CUSIP: 57421CBZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $138441.50    | 0.01%             | 2033-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                                 | WISCONSIN ST HT(ASCENSION HLTH) 5% 11/15/36                  | CUSIP: 97712DQY5<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    255000 | PA      | $262911.63    | 0.02%             | 2036-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WINCHESTER VA ECONOMIC DEV AUTH HOSP REV                                                  | WNCHSTR VA HOSP 5% 1/1/35                                    | CUSIP: 973121BR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $77720.26     | 0.01%             | 2035-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                                  | PHILA PA SD 5% 09/01/38                                      | CUSIP: 717883VF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $95593.64     | 0.01%             | 2038-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                             | WAYNE CO MI AAR 4% 12/1/2036                                 | CUSIP: 944514VG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $64747.29     | 0.01%             | 2036-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG                                              | CONNECTICUT S 5% 11/15/2024 @                                | CUSIP: 20775HBG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $304016.94    | 0.03%             | 2024-11-15      | 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        |    220000 | PA      | $181523.94    | 0.02%             | 2031-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA REV                                                                     | DC WA REV 5% 10/1/2048                                       | CUSIP: 25483VUQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2130988.02   | 0.19%             | 2048-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AMERICAN MUN PWR REV                                                                      | AMERICAN MUN OH 5% 2/15/2046                                 | CUSIP: 02765UKQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $631572.42    | 0.06%             | 2046-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAINE HEALTH and HIGHER EDL FACS AUTH REV                                                 | ME ST HEALTH 5% 7/1/2035                                     | CUSIP: 56042RMB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $41959.64     | 0.00%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST PUB WKS BRD LSE                                                             | CA PUB WKS 5% 8/1/2031 Q                                     | CUSIP: 13068XCC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $224166.01    | 0.02%             | 2031-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV                                                | BLACK BELT ENE 4% MT                                         | CUSIP: 09182TBC0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   4705000 | PA      | $4624148.34   | 0.42%             | 2053-04-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| DUVAL CNTY FLA SCH BRD CTFS PT                                                            | DUVAL FL SD COP 5% 7/1/28                                    | CUSIP: 267169FV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $110246.56    | 0.01%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV                                          | MONT PA ED (HLY RDMR) 5% 10/23                               | CUSIP: 613603TF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20153.00     | 0.00%             | 2023-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHICAGO OHARE 5% 1/1/2031@                                   | CUSIP: 167593X31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $249538.27    | 0.02%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTANA ST BRD HSG SINGLE FAMILY MTG                                                      | MONTANA ST 4% 12/1/2048@                                     | CUSIP: 61212WDK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $29869.17     | 0.00%             | 2048-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTHWEST HRG ED AUTH TEX REV                                                             | SW HGR ED TX 5% 10/1/2040                                    | CUSIP: 845040MD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52899.32     | 0.00%             | 2040-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 5% 8/15/2036                                 | CUSIP: 45204ENV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $552662.32    | 0.05%             | 2036-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST PORT AUTH REV                                                            | MA PORT 5% 7/1/43@                                           | CUSIP: 575896RR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $442544.51    | 0.04%             | 2043-07-01      | Fixed         | 0.05%                 | 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        |   1300000 | PA      | $1288541.41   | 0.12%             | 2056-11-15      | 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        |    205000 | PA      | $200575.79    | 0.02%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PRIVATE COLGS and UNVS ATH GA RV                                                          | PRV COL and UNV GA 5% 4/1/2036                               | CUSIP: 74265LZ27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $178199.18    | 0.02%             | 2036-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                             | GA MEAG 5% 1/1/2033                                          | CUSIP: 62620HAL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $192782.75    | 0.02%             | 2033-01-01      | 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        |   3150000 | PA      | $1168794.90   | 0.11%             | 2043-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 4% 2/15/2041                                 | CUSIP: 45204E6H6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1855000 | PA      | $1778252.71   | 0.16%             | 2041-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WA REV                                                                       | PORT SEATTLE 5% 3/1/2025                                     | CUSIP: 735389VH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $87911.00     | 0.01%             | 2025-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHICAGO OHARE 5.25% 1/1/31 @                                 | CUSIP: 167593YJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21080.23     | 0.00%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY MD HSG OPPTYS COMMN MULTIFAMILY HSG DEV REV SER A                         | MONTGOMERY CNY .80% 7/1/2025                                 | CUSIP: 613347QR7<br>LEI: 549300HDL0LLRHMDL092 | Long             | DBT              | MUN               | US        |    145000 | PA      | $135615.44    | 0.01%             | 2025-07-01      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                   | WA ST HLTH CAR 5% 7/1/2033                                   | CUSIP: 93978HUN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $152011.00    | 0.01%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHIC IL OHARE SER D 5% 1/1/29@                               | CUSIP: 167593E57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $130667.49    | 0.01%             | 2029-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                            | MTRO WA DC ARPT 5% 10/1/2035@                                | CUSIP: 592647EM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $130284.05    | 0.01%             | 2035-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                            | CT ST 5% 9/15/2028                                           | CUSIP: 20772KRT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $329523.50    | 0.03%             | 2028-09-15      | 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        |     15000 | PA      | $13305.83     | 0.00%             | 2039-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                          | MA ST 5% 7/1/2045                                            | CUSIP: 57582RD52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1191693.00   | 0.11%             | 2045-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                   | WA ST HLTH CAR 5% 7/1/2025                                   | CUSIP: 93978HUE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $41724.28     | 0.00%             | 2025-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                              | COLORADO HEALTH 5% 5/15/2047                                 | CUSIP: 19648FVG6<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2030000 | PA      | $2160360.71   | 0.20%             | 2047-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE        | SAN FRAN ARPT 5% 5/1/49@                                     | CUSIP: 79766DMB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3960000 | PA      | $4009676.22   | 0.36%             | 2049-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOVE FIELD TX ARPT MOD REV                                                                | LOVE FIELD ARP MOD 5% 11/1/27 @                              | CUSIP: 54714CAK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $114361.70    | 0.01%             | 2027-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NH HEALTH and ED FACS AUTH REV                                                            | NH HEFA 5% 10/1/2029                                         | CUSIP: 6446147X1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $355876.10    | 0.03%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTH                                                             | GT ORLANDO ARPT 5% 10/1/2054@                                | CUSIP: 3922742J4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2460000 | PA      | $2494343.81   | 0.23%             | 2054-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA AVIAT REV                                                             | MIAMI-DADE AVI 5% 10/1/40@                                   | CUSIP: 59333PZ92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $889115.33    | 0.08%             | 2040-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AUSTIN TEX AIRPORT SYS                                                                    | AUSTIN TX ARPT 5% 11/15/30@                                  | CUSIP: 052398FL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $83624.91     | 0.01%             | 2030-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SHAKOPEE MINN SR HSG REV                                                                  | SHAKOPEE MINN 11/01/58 MT                                    | CUSIP: 81919TAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $363564.44    | 0.03%             | 2058-11-01      | Variable      | 0.06%                 | 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        |    760000 | PA      | $804122.94    | 0.07%             | 2046-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHIC IL OHARE SER B 5% 1/1/37                                | CUSIP: 167593A69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $448759.14    | 0.04%             | 2037-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                                 | WISCONSIN ST HT 5% 11/1/2046                                 | CUSIP: 97712D4C7<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    300000 | PA      | $247078.02    | 0.02%             | 2046-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                          | MA ST DFA 5% 10/1/29                                         | CUSIP: 57584XUK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52872.72     | 0.00%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ONONDAGA N Y CIVIC DEV CORP                                                               | ONONDAGA NY CDC 5% 1/1/2043                                  | CUSIP: 682832ET3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50004.17     | 0.00%             | 2043-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AIRPORT REV                                                               | PHIL PA AIRPORT 5% 7/1/2026 @                                | CUSIP: 717817XG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3765000 | PA      | $3946179.33   | 0.36%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH REV                                                                   | IN FIN REV 5% 9/1/26                                         | CUSIP: 45506DZZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $69740.29     | 0.01%             | 2026-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                          | MA DFA 5% 7/1/2030                                           | CUSIP: 57584X8M6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $214220.33    | 0.02%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH LTD OBLIG REV                                                           | MI FIN AUTH LTD 4% 9/1/2041                                  | CUSIP: 594479GH4<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    145000 | PA      | $133258.87    | 0.01%             | 2041-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT                                           | NEW YORK ST DR 4% 7/1/2033                                   | CUSIP: 64990C5P2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $66764.91     | 0.01%             | 2033-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                                 | WISCONSIN ST HT 2.825% 11/1/2028                             | CUSIP: 97712D4E3<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    100000 | PA      | $88422.66     | 0.01%             | 2028-11-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ATLANTIC CNTY NJ IMPT AUTH LSE                                                            | ATL CNTY NJ SER A 5% 7/1/28                                  | CUSIP: 048501HJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $58612.70     | 0.01%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OMAHA NE ARPT AUTH ARPT REV                                                               | OMAHA NE ARPT 5% 12/15/31@                                   | CUSIP: 681725JV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $41867.06     | 0.00%             | 2031-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC ARPT REV                                                                     | CHARLOTTE NC AP 5% 7/1/37                                    | CUSIP: 161036MG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $189438.84    | 0.02%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHIC IL OHARE SER D 5% 1/1/37@                               | CUSIP: 167593F56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102537.08    | 0.01%             | 2037-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HOSP FIN AUTH REV                                                             | MI HOSP 5% 12/1/2032 PRE                                     | CUSIP: 59465HVZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5524.73      | 0.00%             | 2032-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                  | NY TRANS CORP 5% 12/1/2040 @                                 | CUSIP: 650116FQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1014349.60   | 0.09%             | 2040-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH FING AUTH PA REV                                                             | COM FIN AUTH PA 5% 6/1/2026Q                                 | CUSIP: 20281PLJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $549799.12    | 0.05%             | 2026-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DUBOIS PA HOSP AUTH HOSP REV                                                              | DUBOIS PA HSP 5% 07/01/30                                    | CUSIP: 263804BC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $116472.52    | 0.01%             | 2030-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HOSP FIN AUTH HOSP REV                                                   | WV HOSP 5% 1/1/2031                                          | CUSIP: 956622R48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $83836.25     | 0.01%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE                                                                    | NJ HLTH CARE 5% 7/1/25Q                                      | CUSIP: 645790DA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $105193.75    | 0.01%             | 2025-07-01      | Fixed         | 0.05%                 | 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        |    335000 | PA      | $309629.98    | 0.03%             | 2049-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| METRO NASHVLL ARPT TN                                                                     | MET NASH AIR TN 5.50% 7/1/2042 @                             | CUSIP: 592190QX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3764902.05   | 0.34%             | 2042-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| VERMONT EDL and HLTH BLDGS FIN AGY                                                        | VT BLDGS 5% 11/1/2049                                        | CUSIP: 924166LE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $663633.88    | 0.06%             | 2049-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                             | GA MEAG 4% 1/1/2037                                          | CUSIP: 6262078A5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $188964.80    | 0.02%             | 2037-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL ARPT SYS                                                               | PALM BCH ARPT 5% 10/1/33@                                    | CUSIP: 696499DZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $223624.25    | 0.02%             | 2033-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PURDUE UNIV, IN                                                                           | UNIV PURDUE IN 5% 7/1/2037                                   | CUSIP: 746189YR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $130979.81    | 0.01%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL MIDWAY ARPT REV                                                                | CHICAGO MIDWAY 5.50% 1/1/2029 AMT                            | CUSIP: 167562MM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $235278.52    | 0.02%             | 2029-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ROCKLAND CNTY NY                                                                          | COUNTY OF ROCKLAND 4% 3/1/2023                               | CUSIP: 77355PQY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55088.48     | 0.00%             | 2023-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES SEWER AUTH MICH                                                               | GT LAKES SEW MI 5% 7/1/2043                                  | CUSIP: 39081HBS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $131372.29    | 0.01%             | 2043-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY ARPT                                                              | DENVER CO ARPT 4% 12/1/2043 @                                | CUSIP: 249182LN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9260000 | PA      | $8347776.10   | 0.75%             | 2043-12-01      | Fixed         | 0.04%                 | 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        |    185000 | PA      | $202547.95    | 0.02%             | 2034-09-01      | 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        |    165000 | PA      | $162993.30    | 0.01%             | 2050-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OAKLAND CA UNI SCH D ALAM CNTY                                                            | OAKLAND CA USD 5% 8/1/29                                     | CUSIP: 672325XN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $95112.74     | 0.01%             | 2029-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS SR LIVING REV                                                         | PUBLIC FIN AUT WI 5% 5/15/28                                 | CUSIP: 74443UAU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $67538.64     | 0.01%             | 2028-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                             | WAYNE CO MI AAR 5% 12/1/2034@                                | CUSIP: 944514XK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31380.95     | 0.00%             | 2034-12-01      | 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        |   2250000 | PA      | $1553247.23   | 0.14%             | 2051-01-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHIC IL OHARE SER B 5% 1/1/35                                | CUSIP: 167593A44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $110908.69    | 0.01%             | 2035-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST BLDG AUTH REV                                                                 | MI BLDG 5% 4/15/2030 PRE                                     | CUSIP: 594615JD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10623.27     | 0.00%             | 2030-04-15      | 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        |   1725000 | PA      | $1429469.55   | 0.13%             | 2049-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTON TWP CA HEALTH CARE DIST                                                        | WA TWP CA HC DI 5.50% 8/1/38                                 | CUSIP: 940642CW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $237486.27    | 0.02%             | 2038-08-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                             | WAYNE CO MI AAR 5% 12/1/2029@                                | CUSIP: 944514WR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31579.05     | 0.00%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 4% 10/1/2034                                 | CUSIP: 45204EHU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50172.61     | 0.00%             | 2034-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7 | PENNSYLVANIA H7 3% 10/1/2049                                 | CUSIP: 70879QKW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4884988.00   | 0.44%             | 2049-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEFA EDL FACS REV                                                             | MO HEFA SER B 5% 2/1/31                                      | CUSIP: 60637AJS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $134328.31    | 0.01%             | 2031-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOVE FIELD TX ARPT MOD REV                                                                | LOVE FLD MOD TX 5% 11/1/24@                                  | CUSIP: 54714CAZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51446.02     | 0.00%             | 2024-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                             | WAYNE CO MI AAR 5% 12/1/2048 @                               | CUSIP: 944514ZJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $298864.68    | 0.03%             | 2048-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                | CHICAGO IL 5% 1/1/30                                         | CUSIP: 167486G45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1605000 | PA      | $1691649.30   | 0.15%             | 2030-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 5% 10/1/2035                                  | CUSIP: 45204FRA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $324461.94    | 0.03%             | 2035-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST RD and TWY AUTH REV                                                            | GA ST RTA REV 5% 6/1/2031                                    | CUSIP: 37358MEN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $674959.08    | 0.06%             | 2031-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OAKLAND UNIV MICH REV                                                                     | OAKLAND-U MI 5% 3/1/2041                                     | CUSIP: 673588JB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $330595.27    | 0.03%             | 2041-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX FLOOD CTL DIST                                                             | HARRIS COUNTY F 5% 10/1/2028                                 | CUSIP: 414019AH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $562321.95    | 0.05%             | 2028-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                            | NY MTA TRANSP 5% 11/15/45                                    | CUSIP: 59259Y3Q0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $361612.16    | 0.03%             | 2045-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOVE FIELD TX ARPT MOD REV                                                                | LOVE FIELD ARP TX 5% 11/1/32@                                | CUSIP: 54714CAQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $190879.97    | 0.02%             | 2032-11-01      | 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        |   1345000 | PA      | $893589.49    | 0.08%             | 2061-06-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHICAGO OHARE 5% 1/1/2030@                                   | CUSIP: 167593X23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $242101.10    | 0.02%             | 2030-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE        | SAN FRAN ARPT 5% 5/1/50@                                     | CUSIP: 79766DSA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $399649.19    | 0.04%             | 2050-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                             | GA MEAG 5% 1/1/2033                                          | CUSIP: 6262077W8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $324012.66    | 0.03%             | 2033-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP REV                                                                          | OHIO ST HOSP RE 4% 1/15/2050                                 | CUSIP: 67756CEG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $65331.56     | 0.01%             | 2050-01-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY OH HOSP REV                                                               | MONTGMRY OH HSP 5% 8/1/2030                                  | CUSIP: 613520MU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $455874.12    | 0.04%             | 2030-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY                                               | NJ ST EDU AUT 5% 7/1/31                                      | CUSIP: 646066US7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $109295.84    | 0.01%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 5% 5/15/2030                                 | CUSIP: 45204ELW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $140906.09    | 0.01%             | 2030-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL SCH BRD CTFS P                                                            | BROWARD COUNTY SCHOOL BOARD 5% 7/1/2032                      | CUSIP: 115065ZC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $116667.16    | 0.01%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOM DEV AUTH REV                                                            | NJ EDA REV 5% 6/15/2030                                      | CUSIP: 64577BBS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $92775.02     | 0.01%             | 2030-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV                                               | CT ST HLTH and REV 5% 7/1/2029                               | CUSIP: 20774YZ34<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21477.79     | 0.00%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEBRASKA INVT FIN AUTH SFH REV                                                            | NE IFA SFH 3.75% 9/1/2049 @                                  | CUSIP: 63968MUU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $123835.63    | 0.01%             | 2049-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                           | CONN ST HEALTH 5% 7/1/2026                                   | CUSIP: 20775DBS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $344038.21    | 0.03%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HSG and EDA HSG REV                                                             | WI HSG EDA 0.61% MT                                          | CUSIP: 9769042M3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $76154.10     | 0.01%             | 2042-11-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                                     | NORTH TX TOLL 5% 1/1/2032                                    | CUSIP: 66285WNJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $175463.99    | 0.02%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTHERN IL UNIV REVS                                                                     | N IL UNIV 5% 4/1/2034                                        | CUSIP: 665245YL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $421133.48    | 0.04%             | 2034-04-01      | Fixed         | 0.05%                 | 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        |     80000 | PA      | $85429.92     | 0.01%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OAKLAND UNIV MICH REV                                                                     | OAKLAND-U MI 5% 3/1/2040                                     | CUSIP: 673588JA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $315955.23    | 0.03%             | 2040-03-01      | Fixed         | 0.05%                 | 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        |   1415000 | PA      | $1514967.34   | 0.14%             | 2031-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FINCORP TEX HOSP REV                                            | New Hope Childrens Health System 5% 8/15/29                  | CUSIP: 645424AK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $108461.00    | 0.01%             | 2029-08-15      | 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        |    140000 | PA      | $146003.82    | 0.01%             | 2044-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY ALA MED CLINIC BRD HEALTH CARE FAC REV                                         | MONTGMRY AL MED 5% 3/1/36                                    | CUSIP: 613058DA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $426791.36    | 0.04%             | 2036-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PINELLAS CNTY FL HSG FIN AUTH MULTIFAMILY HSG REV                                         | PINELLAS FL MF .65% MT                                       | CUSIP: 72317BAL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $407224.45    | 0.04%             | 2025-01-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| WEST VA PKWYS AUTH TPK TOLL REV                                                           | WEST VA PKWYS A 5% 6/1/2025                                  | CUSIP: 956510BD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $309284.64    | 0.03%             | 2025-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OMAHA NE ARPT AUTH ARPT REV                                                               | OMAHA NE ARPT 5% 12/15/2035 @                                | CUSIP: 681725JZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103491.93    | 0.01%             | 2035-12-15      | Fixed         | 0.05%                 | 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        |   1070000 | PA      | $757279.55    | 0.07%             | 2049-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| GLYNN BRUNSWICK MEM HOSP AUTH GA REV                                                      | GLYNN BRUNSWICK 4% 8/1/2043                                  | CUSIP: 380037GQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $99995.11     | 0.01%             | 2043-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 4% 2/15/2041 PRE                             | CUSIP: 45204EU55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5222.28      | 0.00%             | 2041-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LAKE CTRL IND MULTI DIST SBC                                                              | LAKE CNTRL IN MDSBC 5% 7/15/30                               | CUSIP: 507686PQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $110064.11    | 0.01%             | 2030-01-15      | 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        |   1927686 | PA      | $1671418.84   | 0.15%             | 2033-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH REV                                                                   | IN FIN REV 5.25% 2/1/32                                      | CUSIP: 45506DTL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $372210.79    | 0.03%             | 2032-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TX REV                                                                | LCRA TX 5% 5/15/2026                                         | CUSIP: 54811BUK5<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    370000 | PA      | $393590.35    | 0.04%             | 2026-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                           | CONN ST HEALTH 4% 7/1/49                                     | CUSIP: 20775DCU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $847869.60    | 0.08%             | 2049-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                            | MTRO WA DC ARPT 5% 10/1/2031@                                | CUSIP: 592647EH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $79170.67     | 0.01%             | 2031-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 4% 2/15/33                                   | CUSIP: 45204EFE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15213.27     | 0.00%             | 2033-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MAINE HEALTH and HIGHER EDL FACS AUTH REV                                                 | ME ST HEALTH 5% 7/1/2041                                     | CUSIP: 56042RFH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $526803.01    | 0.05%             | 2041-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OAKLAND UNIV MICH REV                                                                     | OAKLAND-U MI 5% 3/1/2050                                     | CUSIP: 673588JD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1036866.00   | 0.09%             | 2050-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CAPITAL REGION WTR PA WTR REV                                                             | CAPITAL REGN W 5% 07/15/29                                   | CUSIP: 14045AAT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $88225.01     | 0.01%             | 2029-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OREGON ST HSG and CMNTY SVCS DPT                                                          | OR ST HSG 3% 7/1/2052                                        | CUSIP: 686087Q59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1128988.34   | 0.10%             | 2052-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL SCH BRD CTF                                                            | MIAMI-DADE COP 5% 5/1/2029                                   | CUSIP: 59333MP90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $212828.31    | 0.02%             | 2029-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX                                                                                | HOUSTON TX 5% 3/1/2031                                       | CUSIP: 442331U77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $253848.01    | 0.02%             | 2031-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN ROSALIND FRANKLIN UNIVERSITY SER A 5% 8/1/2042  | CUSIP: 45204EVE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $44771.09     | 0.00%             | 2042-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AIRPORT REV                                                               | PHIL PA AIRPORT 5% 7/1/2026 @                                | CUSIP: 717817TY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $157218.30    | 0.01%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENDALL KNE and WILL CO IL USD 308                                                        | KENDALL K and W IL 5% 02/01/1934                             | CUSIP: 488764XE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $371540.76    | 0.03%             | 2034-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH ENVIRONMENTAL FACS REV                                                | IN FIN ENVR 0.95% MT@                                        | CUSIP: 455059AJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $122672.59    | 0.01%             | 2038-12-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                                       | NJ STUD LOAN 5% 12/1/2024                                    | CUSIP: 646080UB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $56986.01     | 0.01%             | 2024-12-01      | 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        |    585000 | PA      | $614911.11    | 0.06%             | 2046-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTH                                                             | GT ORLANDO ARPT 5% 10/1/27@                                  | CUSIP: 392274L38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $53223.42     | 0.00%             | 2027-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV                                               | CT ST HLTH and REV 5% 07/01/30                               | CUSIP: 20774Y4J3<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50799.19     | 0.00%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HIGHER EDL REV                                                            | PA HEFA 5% 5/1/35                                            | CUSIP: 70917SXS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $181743.70    | 0.02%             | 2035-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH REV                                                          | NEW JERSEY ECN 5% 3/1/2027                                   | CUSIP: 64577XCW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $205561.31    | 0.02%             | 2027-03-01      | 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        |    215000 | PA      | $187062.38    | 0.02%             | 2045-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHICAGO OHARE 5% 1/1/30                                      | CUSIP: 167593C67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $32330.47     | 0.00%             | 2030-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA ST HLTH and EDL FAC                                                          | SD HLTH 5% 7/1/2029                                          | CUSIP: 83755VF74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $32635.43     | 0.00%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS REV                                                                    | LA PUB FACS REV 4% 5/15/2049                                 | CUSIP: 546399KS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6440000 | PA      | $5694211.94   | 0.51%             | 2049-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HIGHER EDL REV                                                            | PA HEFA 5% 5/1/28                                            | CUSIP: 70917SXK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26356.16     | 0.00%             | 2028-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| STAFFORD CNTY VA ECONOMIC DEV AUTH HOSP FACS REV                                          | STAFFORD EDA VA 5% 6/15/34                                   | CUSIP: 852431BJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $41334.63     | 0.00%             | 2034-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROWARD CO FL ARPT                                                                        | BROW CO FL ARPT 5% 10/1/2029 @                               | CUSIP: 114894XJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $142489.58    | 0.01%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 5% 2/15/24                                   | CUSIP: 45204EFJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5099.31      | 0.00%             | 2024-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN DEV CORP REV                                                            | NYS UDC 5% 3/15/2032                                         | CUSIP: 6500353V8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $297466.76    | 0.03%             | 2032-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                                | SLT LAKE U 5% 7/1/2035 @                                     | CUSIP: 795576FU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $212642.30    | 0.02%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH MIAMI FL HLTH FCS HSP RV                                                            | SOUTH MIAMI FL(BAPTIST MED FL) 4% 8/15/33                    | CUSIP: 838810DX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $126729.83    | 0.01%             | 2033-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY ARPT                                                              | DENVER CO ARPT 5% 11/15/27 @                                 | CUSIP: 249182KM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $159895.23    | 0.01%             | 2027-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 4% 11/1/2037                                           | CUSIP: 13063DXB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $585789.99    | 0.05%             | 2037-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX UTIL SYS REV                                                                   | HOUSTON TX UTIL 5% 11/15/2045                                | CUSIP: 44244CA80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1101060.83   | 0.10%             | 2045-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FOLSOM CORDOVA CALIF UNI SCH DIST SCH FACS IMPT DIST NO 4                                 | FOLSOM CRDVA CA 0% I=NATL 10/1/31                            | CUSIP: 34440TAZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $66174.40     | 0.01%             | 2031-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHIC IL OHARE SER D 5% 1/1/32@                               | CUSIP: 167593E81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $140851.86    | 0.01%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL HWY AU HWY RV                                                            | ILL ST TOLL 5% 1/1/2045                                      | CUSIP: 452252PQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2975000 | PA      | $3135290.03   | 0.28%             | 2045-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTH                                                             | GT ORLANDO ARPT 5% 10/1/26@                                  | CUSIP: 392274L20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $89722.18     | 0.01%             | 2026-10-01      | 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        |    930000 | PA      | $768063.19    | 0.07%             | 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        |    495000 | PA      | $495840.36    | 0.04%             | 2049-09-01      | 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        |    480000 | PA      | $337618.56    | 0.03%             | 2046-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECON DEV CORP ECON                                                            | MD EDC ECON 5% 6/1/2030                                      | CUSIP: 57420NBX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $68856.49     | 0.01%             | 2030-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IND LOC PUB IMPT BD BK                                                       | INDIANAPOL SER A-1 4% 1/1/35@                                | CUSIP: 45528UTN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $136380.44    | 0.01%             | 2035-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH ENVIRONMENTAL FACS REV                                                | IN FIN ENVR 0.75% MT                                         | CUSIP: 455059AH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $78073.07     | 0.01%             | 2038-12-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| CAPITAL REGION WTR PA WTR REV                                                             | CAPITAL REGN W 5% 07/15/32                                   | CUSIP: 14045AAW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $54955.07     | 0.00%             | 2032-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | IL FIN ATH SER C 5% 8/1/29                                   | CUSIP: 45204EWT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $62355.46     | 0.01%             | 2029-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                             | WA ST 4% 7/1/2036                                            | CUSIP: 93974EWX0<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    850000 | PA      | $878825.03    | 0.08%             | 2036-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SCHENECTADY CNTY NY CAPITAL RESOURCE CORP REVENUE                                         | SCHENECTADY CAP NY 5% 1/1/40                                 | CUSIP: 806418BB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $814702.83    | 0.07%             | 2040-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROWARD CO FL ARPT                                                                        | BROW CO FL ARPT 5% 10/1/2026 @                               | CUSIP: 114894XF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52777.76     | 0.00%             | 2026-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                            | CT ST 5% 9/15/2024                                           | CUSIP: 20772KEK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $171188.57    | 0.02%             | 2024-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AUSTIN TEX AIRPORT SYS                                                                    | AUSTIN TX ARPT 5% 11/15/41@                                  | CUSIP: 052398FT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $295263.27    | 0.03%             | 2041-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI HOME CORP SINGLE FAMILY MTG REV                                               | MS ST HOME SF 5% 6/1/2027                                    | CUSIP: 60535QXY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $227137.58    | 0.02%             | 2027-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST UNIV REVS                                                                      | ARIZONA ST UIV 5% 7/1/2037                                   | CUSIP: 040664DC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $381661.02    | 0.03%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENVER CO HLTH HSP ATH HLCR RV                                                            | DENVER HEALTH 4% 12/1/2039                                   | CUSIP: 24918EEL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1720000 | PA      | $1483210.70   | 0.13%             | 2039-12-01      | Fixed         | 0.04%                 | No            |                  2 | 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        |   2055000 | PA      | $1919995.95   | 0.17%             | 2045-03-15      | Fixed         | 0.04%                 | 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        |    110000 | PA      | $113262.83    | 0.01%             | 2026-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                            | MET PIER and EXPO 5% 12/15/2027                              | CUSIP: 592250CP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20685.11     | 0.00%             | 2027-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST                                                                               | DELAWARE ST 5% 1/1/2031                                      | CUSIP: 246381PP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    294000 | PA      | $340483.08    | 0.03%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NH HEALTH and ED FACS AUTH REV                                                            | NH HEFA 5% 10/1/2025                                         | CUSIP: 6446147T0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $110007.63    | 0.01%             | 2025-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CITY HSG DEV CORPMULTIFAMILY HSG REV                                                      | CITY HSG DEV CO 0.9% MT                                      | CUSIP: 64972EK32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2435000 | PA      | $2225417.36   | 0.20%             | 2060-11-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| ILLINOIS HSG DEV AUTH REV                                                                 | ILLINOIS HSG DE 3% 4/1/2051                                  | CUSIP: 45203MBD2<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |    900000 | PA      | $871464.96    | 0.08%             | 2051-04-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| LANCASTER PORT AUTH OH GAS REV                                                            | LANCASTER PORT 5% MT                                         | CUSIP: 514401BA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $696621.57    | 0.06%             | 2049-08-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| POWAY CA UNIFIED SCH DIST                                                                 | POWAY CA USD 0% 08/01/46                                     | CUSIP: 738850RH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $18745.45     | 0.00%             | 2046-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WA REV                                                                       | PORT SEATTLE 5% 4/1/2035 @                                   | CUSIP: 735389H50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2325870.58   | 0.21%             | 2035-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                             | WA ST 5% 8/1/2030                                            | CUSIP: 93974DX29<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    340000 | PA      | $370837.05    | 0.03%             | 2030-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                            | MET PIER and EXPO 5% 12/15/2034                              | CUSIP: 592250CV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20398.72     | 0.00%             | 2034-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL MIDWAY ARPT REV                                                                | CHICAGO IL MID SER B 5% 1/1/37                               | CUSIP: 167562QZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $137506.87    | 0.01%             | 2037-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CO OR SD 48J BVRTON                                                            | WASHINGTON ORE 0% 6/15/2041                                  | CUSIP: 938429X44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $1780720.25   | 0.16%             | 2041-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                         | CHICAGO IL BOE 5% 12/1/2023                                  | CUSIP: 167505SS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $151426.44    | 0.01%             | 2023-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE        | SAN FRAN ARPT 5% 5/1/2049                                    | CUSIP: 79766DMD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $290113.64    | 0.03%             | 2049-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 2/1/26                                              | CUSIP: 452152VC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $141351.52    | 0.01%             | 2026-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CVC IMP CRP APR REV                                                            | PHX CVC APT REV 5% 7/1/2036 @                                | CUSIP: 71883MLC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $93383.56     | 0.01%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                            | NY MTA TRANSP 5% 11/15/2029                                  | CUSIP: 59259Y3R8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $147430.91    | 0.01%             | 2029-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                            | MTRO WA DC ARPT 5% 10/1/2033@                                | CUSIP: 592647EK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $57842.83     | 0.01%             | 2033-10-01      | 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% 10/1/2030                                 | CUSIP: 60416JAZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $42819.37     | 0.00%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS ST DEPT HSG and CMNTY SFR                                                           | TX SF-MRB 3.50% 3/1/2051                                     | CUSIP: 88275FSG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $285732.07    | 0.03%             | 2051-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA CTY OK PUB PPTY AUTH HOTEL TAX REV                                               | OK CITY OK HOT 5% 10/1/29                                    | CUSIP: 678595EP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $73904.52     | 0.01%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                      | MICHIGAN FIN AU(WAYNE CNTY MI) 5% 11/1/43                    | CUSIP: 59447TSM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $162744.76    | 0.01%             | 2043-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                             | WA ST 5% 2/1/2041                                            | CUSIP: 93974EVJ2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   3790000 | PA      | $4172396.22   | 0.38%             | 2041-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTH                                                             | GT ORLANDO ARPT 5% 10/1/2027 @                               | CUSIP: 3922744U7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26443.71     | 0.00%             | 2027-10-01      | Fixed         | 0.05%                 | 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        |    755000 | PA      | $725744.88    | 0.07%             | 2052-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | IL FIN AUTH 5% 7/1/30                                        | CUSIP: 45204EDE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $37734.11     | 0.00%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV                                             | PR SALES TAX 0% 7/1/2031                                     | CUSIP: 74529JQE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8088000 | PA      | $5268700.33   | 0.48%             | 2031-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE CNTY PA AUTH REV                                                                 | DELAWARE CTY PA 5% 7/1/2028                                  | CUSIP: 245913MG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $105779.02    | 0.01%             | 2028-07-01      | 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        |    365000 | PA      | $392390.99    | 0.04%             | 2026-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST MID BAY BRIDGE AUTH                                                            | FL MID BAY BRG SR C 5% 10/1/30                               | CUSIP: 342814DZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $167912.27    | 0.02%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CULTURAL ED FACS FIN CORP REV                                             | TARRANT TX EDFC 4% 2/15/2035                                 | CUSIP: 87638TFG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $256939.05    | 0.02%             | 2035-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI BUSINESS FIN CORPMISS EXEMPT FACS REV                                         | MISSISSIPPI BSN 7.75% MT @                                   | CUSIP: 60528DAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3600000 | PA      | $3620576.16   | 0.33%             | 2047-07-15      | Variable      | 0.08%                 | 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        |    645000 | PA      | $598266.40    | 0.05%             | 2041-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                             | WAYNE CO MI AAR 5% 12/1/2031@                                | CUSIP: 944514WT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $41936.90     | 0.00%             | 2031-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DOUGLAS CNTY NEB EDL FACS REV                                                             | DOUGL NE 2017 5% 07/01/36                                    | CUSIP: 259226CM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $37066.80     | 0.00%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                         | CHICAGO IL BOE 5% 12/01/2042                                 | CUSIP: 167505PL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $445190.12    | 0.04%             | 2042-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CO OR SD 48J BVRTON                                                            | WASHINGTON ORE 0% 6/15/2042                                  | CUSIP: 938429X51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4155000 | PA      | $1651538.54   | 0.15%             | 2042-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN EEV CORP STSALES TAX REV                                                | NEW YORK ST URB 5% 3/15/2037                                 | CUSIP: 64985TAG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1433316.47   | 0.13%             | 2037-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                | CHICAGO IL 6% 1/1/2038                                       | CUSIP: 167486ZY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $311112.40    | 0.03%             | 2038-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                                  | PHILA PA SD SER D 5% 9/1/2025                                | CUSIP: 717883SN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $467160.87    | 0.04%             | 2025-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTANA ST BRD HSG SINGLE FAMILY MTG                                                      | MONTANA ST 6% 6/1/2053                                       | CUSIP: 61212WSW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2345618.40   | 0.21%             | 2053-06-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| DUBOIS PA HOSP AUTH HOSP REV                                                              | DUBOIS PA HSP 5% 07/01/32                                    | CUSIP: 263804BE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $84359.06     | 0.01%             | 2032-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                                 | WISCONSIN ST HT 5% 2/15/30                                   | CUSIP: 97712DTW6<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    170000 | PA      | $176261.98    | 0.02%             | 2030-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                                 | WISCONSIN ST HT 5% 10/1/2030                                 | CUSIP: 97712D2Q8<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    120000 | PA      | $132021.54    | 0.01%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY                                                                   | NYS HFA J-2 1.1% MT                                          | CUSIP: 64987JRC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1167314.15   | 0.11%             | 2061-11-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHICAGO OHARE 5% 1/1/34                                      | CUSIP: 167593UX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $324798.78    | 0.03%             | 2034-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                             | GA MEAG 5% 1/1/2034                                          | CUSIP: 6262077X6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $282981.06    | 0.03%             | 2034-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                             | WAYNE CO MI AAR 5% 12/1/2032                                 | CUSIP: 944514VC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21666.18     | 0.00%             | 2032-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DOYLESTOWN PA HOSP AUTH HOSP                                                              | DOYLSTN PA HOSP 5% 7/1/2049                                  | CUSIP: 261333FR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $234859.61    | 0.02%             | 2049-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH REV                                                               | LA PFA REV 5% 12/15/2024                                     | CUSIP: 5463985Z7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $77858.64     | 0.01%             | 2024-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TAMPA FL TAX ALLOC                                                                        | TAMPA FL TAX 0% 9/1/2037                                     | CUSIP: 875146AV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $122022.93    | 0.01%             | 2037-09-01      | Fixed         | 0.00%                 | 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        |    385000 | PA      | $384421.58    | 0.03%             | 2035-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 3.625% 2/15/32                               | CUSIP: 45204EFD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $60275.09     | 0.01%             | 2032-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                                  | MASS DEVEL FIN 5% 7/1/2055                                   | CUSIP: 57584YN54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1595000 | PA      | $1803385.79   | 0.16%             | 2055-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DALLAS FORT WORTH TX INTL ARPT                                                            | DFW ARPT 5% 11/1/2037                                        | CUSIP: 23503CBF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3326128.80   | 0.30%             | 2037-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                             | WA ST 4% 7/1/2037                                            | CUSIP: 93974EWY8<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    590000 | PA      | $605419.59    | 0.05%             | 2037-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| INDIANA ST HSG and CMNTY DEV SF                                                           | IN HSG CDA 3% 7/1/2050                                       | CUSIP: 45505TUJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $135988.24    | 0.01%             | 2050-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CENTRAL TX REGL MOBILITY AUTH REV                                                         | CTR TX RMA 5% 1/1/31                                         | CUSIP: 155498DP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26422.08     | 0.00%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                                     | NORTH TX TOLL A 5% 01/01/39                                  | CUSIP: 66285WWB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1730374.80   | 0.16%             | 2039-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BUCKEYE OH TOB SETTLEMENT FING AUTH                                                       | BUCKEYE TOBAC 5% 6/1/2033                                    | CUSIP: 118217CP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2275000 | PA      | $2413928.11   | 0.22%             | 2033-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 5% 2/15/29                                   | CUSIP: 45204EPJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $274097.30    | 0.02%             | 2029-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA AVIAT REV                                                             | Miami-Dade Avia FL 5% 10/1/2023 @                            | CUSIP: 59333PB64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $392518.66    | 0.04%             | 2023-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                         | CHICAGO IL BOE 5% 12/1/2028                                  | CUSIP: 167505WM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $169011.53    | 0.02%             | 2028-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ATLANTIC CNTY NJ IMPT AUTH LSE                                                            | ATL CNTY NJ SER A 5% 7/1/33                                  | CUSIP: 048501HP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $69092.86     | 0.01%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHICAGO OHARE 5% 1/1/2028@                                   | CUSIP: 167593Z47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $730779.90    | 0.07%             | 2028-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROWARD CO FL ARPT                                                                        | BROW CO FL ARPT 5% 10/1/2025 @                               | CUSIP: 114894XE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15627.14     | 0.00%             | 2025-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FINCORP TEX HOSP REV                                            | New Hope Childrens Health System 5% 8/15/27                  | CUSIP: 645424AH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $43619.79     | 0.00%             | 2027-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY BRD WTR                                                           | DENVER WTR BRD 5% 9/15/2045                                  | CUSIP: 24916PHA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1692571.17   | 0.15%             | 2045-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS SR LIVING REV                                                         | PUBLIC FIN AUT 5.25% 5/15/2052                               | CUSIP: 74443UBC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $37819.07     | 0.00%             | 2052-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX WTR and WASTEWTR SYS                                                            | AUSTIN TX W and W 5% 11/15/2042                              | CUSIP: 052477PZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3322116.30   | 0.30%             | 2042-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                          | MA DFA 5% 10/1/2027                                          | CUSIP: 57584XG96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52443.44     | 0.00%             | 2027-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                   | WA ST HLTH CAR 5% 7/1/2029                                   | CUSIP: 93978HUJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $37270.01     | 0.00%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST PUB WKS BRD LSE                                                             | CALIFORNIA ST P 4% 5/1/2046                                  | CUSIP: 13068XBT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1685000 | PA      | $1619543.48   | 0.15%             | 2046-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| METRO NASHVLL ARPT TN                                                                     | MET NASH AIR TN SER B 5% 7/1/2054 @                          | CUSIP: 592190PJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $301781.55    | 0.03%             | 2054-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLEN CNTY OH HOSP FACS REV                                                               | ALLEN CNTY HOSP 5% 8/1/2027                                  | CUSIP: 01757LFS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $135499.79    | 0.01%             | 2027-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OREGON ST                                                                                 | OR ST 5% 5/1/2040                                            | CUSIP: 68609T6C7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3330000 | PA      | $3734016.25   | 0.34%             | 2040-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEFA EDL FACS REV                                                             | MO HEFA SER 5% 2/1/29                                        | CUSIP: 60637AJQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $67287.44     | 0.01%             | 2029-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AUSTIN TEX AIRPORT SYS                                                                    | AUSTIN TX ARPT 5% 11/15/32@                                  | CUSIP: 052398FN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $62556.86     | 0.01%             | 2032-11-15      | 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        |    110000 | PA      | $102779.41    | 0.01%             | 2049-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                  | NY TRANS CORP 5% 12/1/2035 @                                 | CUSIP: 650116FK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $364445.17    | 0.03%             | 2035-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                            | CT ST 5% 7/15/2024 Q                                         | CUSIP: 20772KNL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $346222.60    | 0.03%             | 2024-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MUSKINGUM CNTY OH HOSP FACS                                                               | MUSKINGUM HOSP 5% 2/15/33                                    | CUSIP: 628077CJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $225047.09    | 0.02%             | 2033-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHICAGO OHARE 5% 1/1/53@                                     | CUSIP: 167593L67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $287136.05    | 0.03%             | 2053-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NH HEALTH and ED FACS AUTH REV                                                            | NH HEFA 4% 07/01/2032                                        | CUSIP: 644614X79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $139583.84    | 0.01%             | 2032-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DOUGLAS CNTY NEB EDL FACS REV                                                             | DOUGL NE 2017 4% 07/01/34                                    | CUSIP: 259226CK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50678.94     | 0.00%             | 2034-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY HOUSTON TX UNIV REV                                                            | UNIV HOUSTON TX 5% 2/15/33                                   | CUSIP: 914302CK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $216964.56    | 0.02%             | 2033-02-15      | 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        |    424344 | PA      | $411452.75    | 0.04%             | 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        |    255000 | PA      | $275638.02    | 0.02%             | 2026-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA ARPT ATH REV                                                            | ALLEG PA ARPT 5% 1/1/2051 @                                  | CUSIP: 01728LFJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2730000 | PA      | $2757304.37   | 0.25%             | 2051-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST TRUNK LINE FD                                                                 | MI ST TRUNK FD 4% 11/15/2045                                 | CUSIP: 5946952G2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9250000 | PA      | $8745000.88   | 0.79%             | 2045-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                            | NY MTA TRANSP 5% 11/15/30                                    | CUSIP: 59261AQA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    990000 | PA      | $1024882.16   | 0.09%             | 2030-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROWARD CO FL ARPT                                                                        | BROW CO FL ARPT 5% 10/1/2042 @                               | CUSIP: 114894XT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $667934.48    | 0.06%             | 2042-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DUBOIS PA HOSP AUTH HOSP REV                                                              | DUBOIS PA HSP 4% 07/01/35                                    | CUSIP: 263804BH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $128514.43    | 0.01%             | 2035-07-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEFA EDL FACS REV                                                             | MO HEFA SER B 3.125% 2/1/27                                  | CUSIP: 60637AJN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $49824.94     | 0.00%             | 2027-02-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ED LN AUTH ED LN                                                            | MA ED LN AUTH 5% 7/1/2027@                                   | CUSIP: 57563RQR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $212203.98    | 0.02%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                           | KY ST PROP 5% 5/1/2032                                       | CUSIP: 49151FZC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $76581.68     | 0.01%             | 2032-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                                 | WISCONSIN ST HT 5% 9/1/2029                                  | CUSIP: 97712DYF7<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    295000 | PA      | $322468.81    | 0.03%             | 2029-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST PORT AUTH REV                                                            | MA PORT 5% 7/1/38                                            | CUSIP: 575896RQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $84237.10     | 0.01%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST                                                                                | GA ST 5% 7/1/2033                                            | CUSIP: 373385KG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1223706.60   | 0.11%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CVC IMP CRP APR REV                                                            | PHX CVC APT REV 5% 7/1/2029                                  | CUSIP: 71883MLQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $136642.14    | 0.01%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | IL FIN AUTH 5% 7/1/28                                        | CUSIP: 45204EDC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $64687.05     | 0.01%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL TRAN AUTH CAP GRNT RCPTS REV                                                   | CHICAGO IL TRNST 5% 6/1/26                                   | CUSIP: 167723GY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10489.95     | 0.00%             | 2026-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST                                                                                   | OHIO ST 677523 5% 2/1/2030                                   | CUSIP: 677523AT9<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    395000 | PA      | $455225.37    | 0.04%             | 2030-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOM DEV AUTH REV                                                            | NJ EDA REV(NJ ST) 5% 6/15/26                                 | CUSIP: 6459185Y5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $333236.28    | 0.03%             | 2026-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP WTR and PWR WTRWKS REV                                                 | LA DWAP CA WTR 5% 7/1/2040                                   | CUSIP: 544525ZE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $33097.55     | 0.00%             | 2040-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH REV                                                                 | ARIZONA INDL DE 5% 5/1/2048                                  | CUSIP: 04052AAR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $37070.85     | 0.00%             | 2048-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HONOLULU HI CITY and CNTY                                                                 | HONOLULU HI 5% 11/1/2025 Q                                   | CUSIP: 438687UE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $117166.32    | 0.01%             | 2025-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FLA HEALTH FACS AUTH HOSP REV                                             | FL PALM BEACH 5% 11/1/2033                                   | CUSIP: 69651ABT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $369972.37    | 0.03%             | 2033-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HIGHER ED FACS                                                              | WA HI ED 5% 10/1/2036                                        | CUSIP: 939781X39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $178066.16    | 0.02%             | 2036-10-01      | Fixed         | 0.05%                 | 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        |    700000 | PA      | $753100.81    | 0.07%             | 2039-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST PORT AUTH REV                                                            | MA PORT 5% 7/1/33                                            | CUSIP: 575896RK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $112330.04    | 0.01%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DOYLESTOWN PA HOSP AUTH HOSP                                                              | DOYLSTN PA HOSP SR A 5% 7/1/46                               | CUSIP: 261333FB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $62881.55     | 0.01%             | 2046-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS HOUSING FINANCE AGENCY                                                      | MASSACHUSE HFA 3% 6/1/2047                                   | CUSIP: 57587GLR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    845000 | PA      | $818955.24    | 0.07%             | 2047-06-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                                  | PHILA PA SD 5% 9/1/2030                                      | CUSIP: 717883UE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $365724.43    | 0.03%             | 2030-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SCIOTO CNTY OH HSP FACS REV                                                               | SCIOTO OH HSP 5% 2/15/2034                                   | CUSIP: 808878GZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20405.56     | 0.00%             | 2034-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVIATION BOARD                                                             | N ORLEANS AVIAT SR B 5% 1/1/2031 AMT                         | CUSIP: 64763HFE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $128021.05    | 0.01%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHILLICOTHE OHIO HOSP FACS REV                                                            | CHILLICOTHE(ADENA HLTH SYS) 5% 12/1/47                       | CUSIP: 169203AK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $284240.61    | 0.03%             | 2047-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH REV                                                                     | IL FIN 5% 11/15/34                                           | CUSIP: 45203HP63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25606.61     | 0.00%             | 2034-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL SCH BRD CTFS P                                                            | BROWARD FL SD C 5% 7/1/2028                                  | CUSIP: 115065YY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $37180.91     | 0.00%             | 2028-07-01      | 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        |    600232 | PA      | $542896.19    | 0.05%             | 2035-11-20      | Fixed         | 0.04%                 | 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        |   3440000 | PA      | $2876913.62   | 0.26%             | 2046-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SCIOTO CNTY OH HSP FACS REV                                                               | SCIOTO OH HSP 5% 2/15/2029                                   | CUSIP: 808878GU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $114044.18    | 0.01%             | 2029-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ INDL DEV AUTH EDL FACS REV                                             | MARICOPA CNY A 5% 7/1/2047                                   | CUSIP: 56678RAF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $183252.95    | 0.02%             | 2047-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FING AUTH REV                                                     | VA ST SBFA 4% 7/1/2035 @                                     | CUSIP: 928104NT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $693010.87    | 0.06%             | 2035-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                           | CONN ST HEALTH 4% 7/1/2040                                   | CUSIP: 20775DFD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $366759.00    | 0.03%             | 2040-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                             | WAYNE CO MI AAR 4% 12/1/2034                                 | CUSIP: 944514VE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $60616.62     | 0.01%             | 2034-12-01      | Fixed         | 0.04%                 | 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        |    260000 | PA      | $196118.86    | 0.02%             | 2054-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                                       | NJ STUD LOAN 5% 12/1/2026 @                                  | CUSIP: 646080WJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2215988.67   | 0.20%             | 2026-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IND LOC PUB IMPT BD BK                                                       | INDIANAPOL 5% 2/1/2049                                       | CUSIP: 45528UZJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $354316.38    | 0.03%             | 2049-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST BLDG AUTH REV                                                                 | MI BLDG 5% 4/15/2030                                         | CUSIP: 594615JG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $253785.82    | 0.02%             | 2030-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH REV                                                                     | IL ST RIVERSIDE 5% 11/15/28                                  | CUSIP: 45203HRP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $145084.84    | 0.01%             | 2028-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST TPK COMMN TPK REV                                                                 | OH TPK A2 0% 2/15/2042                                       | CUSIP: 67760HKD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $54392.42     | 0.00%             | 2042-02-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV                                               | MIAMI-DADE EXP SER A 5% 7/1/33                               | CUSIP: 593338AX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $193160.26    | 0.02%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                             | GA MEAG 4% 1/1/2039                                          | CUSIP: 62620HAS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $175918.05    | 0.02%             | 2039-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| VERMONT EDL and HLTH BLDGS FIN AGY                                                        | VT BLDGS 5% 10/15/46                                         | CUSIP: 924166JX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $272705.53    | 0.02%             | 2046-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ABC CALIF UNI SCH DIST                                                                    | ABC CA USD FGIC 0% 8/01/28                                   | CUSIP: 000416K97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $168161.40    | 0.02%             | 2028-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 5% MT                                         | CUSIP: 45204FTC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2905000 | PA      | $3032083.58   | 0.27%             | 2052-08-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                   | WA ST HLTH CAR(COMMONSPIRIT HE) 5% 8/1/44                    | CUSIP: 93978HWK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $340602.55    | 0.03%             | 2044-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAINE ST TPK AUTH TPK REV                                                                 | MAINE ST TPK 5% 7/1/38                                       | CUSIP: 560551PK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36431.99     | 0.00%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOVE FIELD TX ARPT MOD REV                                                                | LOVE FLD MOD TX 5% 11/1/2034 @                               | CUSIP: 54714CBK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51829.22     | 0.00%             | 2034-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HARBOR POINT INFRASTRUCTURE IMPT DIST CONN SPL OBLIG REV                                  | HARBOR POINT IN 5% 4/1/2030                                  | CUSIP: 41154VAJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $231291.22    | 0.02%             | 2030-04-01      | 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: 64972HWZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $93498.92     | 0.01%             | 2035-07-15      | Fixed         | 0.05%                 | 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        |   1240000 | PA      | $1040009.33   | 0.09%             | 2049-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT SPL                                                            | CHI-OHARE SPL 5% 07/01/48@                                   | CUSIP: 167590FA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1117094.66   | 0.10%             | 2048-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROWARD CO FL ARPT                                                                        | BROW CO FL ARPT 5% 10/1/2033 @                               | CUSIP: 114894XN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $68244.57     | 0.01%             | 2033-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVIATION BOARD                                                             | N ORLEANS AVIAT 5% 1/1/2034@                                 | CUSIP: 64763HJD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $62281.33     | 0.01%             | 2034-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                           | NEW YORK DORM 5% 7/1/2041                                    | CUSIP: 65000BCT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $284008.56    | 0.03%             | 2041-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OREGON ST HSG and CMNTY SVCS DPT                                                          | OR ST HSG 3.50% 1/1/2051                                     | CUSIP: 686087H67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $232265.52    | 0.02%             | 2051-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY PA HOSP AUTH REV                                                              | MONROE PA 5% 7/1/34                                          | CUSIP: 610773GH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $190005.88    | 0.02%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                                | SLT LAKE U 5% 7/1/2029 @                                     | CUSIP: 795576FN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $199975.21    | 0.02%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH REV                                                                 | ARIZONA INDL DE 5% 5/1/2051                                  | CUSIP: 04052AAS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $36315.57     | 0.00%             | 2051-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY FL PORT DIST                                                            | HILLSB FL PRT D 5% 6/1/2038 @                                | CUSIP: 432325JM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $160717.44    | 0.01%             | 2038-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DUBOIS PA HOSP AUTH HOSP REV                                                              | DUBOIS PA HSP 5% 07/01/29                                    | CUSIP: 263804BB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $90228.36     | 0.01%             | 2029-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH and HI ED FACS                                                           | MD HEFA 5% 7/1/2035                                          | CUSIP: 574218C27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35942.70     | 0.00%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DUBOIS PA HOSP AUTH HOSP REV                                                              | DUBOIS PA HSP 5% 07/01/34                                    | CUSIP: 263804BG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $89098.00     | 0.01%             | 2034-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 5% 1/1/2029                                  | CUSIP: 45204EXW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $184662.08    | 0.02%             | 2029-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH REV                                                                     | IL ST RIVERSIDE 5% 11/15/29                                  | CUSIP: 45203HRQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $70035.81     | 0.01%             | 2029-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                            | MET PIER and EXPO 5% 6/15/2050 Q                             | CUSIP: 592250DM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $545498.41    | 0.05%             | 2050-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS WTR DEV BRD                                                                         | TEXAS WATER DEV 4.45% 10/15/2036                             | CUSIP: 88285ABA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3204149.70   | 0.29%             | 2036-10-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FIN CORP NJ                                                            | NJ TOBACCO 5.25% 6/1/2046                                    | CUSIP: 888808HR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3225000 | PA      | $3235369.02   | 0.29%             | 2046-06-01      | Fixed         | 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        |    305000 | PA      | $284063.00    | 0.03%             | 2046-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| IRVING TX HOSP AUTH HOSP REV                                                              | IRVING TX 17-A 5% 10/15/32                                   | CUSIP: 463794JZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52110.50     | 0.00%             | 2032-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST PORT AUTH REV                                                            | MA PORT 5% 7/1/2041@                                         | CUSIP: 575896YH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2040000 | PA      | $2127168.79   | 0.19%             | 2041-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                             | WAYNE CO MI AAR 4% 12/1/2035                                 | CUSIP: 944514VF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $60266.29     | 0.01%             | 2035-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| VOLUSIA CNTY FL SCH BRD CTFS                                                              | VOLUSIA FL SD COP 5% 8/1/32                                  | CUSIP: 92884EJJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $269709.52    | 0.02%             | 2032-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                             | WAYNE MI AAR SER F 5% 12/1/28@                               | CUSIP: 944514TE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $285488.86    | 0.03%             | 2028-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHICAGO OHARE IL 5% 01/01/34                                 | CUSIP: 167593VR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $167638.08    | 0.02%             | 2034-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                         | CHICAGO IL BOE SER C 5.25% 12/1/39                           | CUSIP: 167505QR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $84617.83     | 0.01%             | 2039-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| POWAY CALIF UNI SCH DIST PUB FING AUTH SPL TAX REV                                        | POWAY CA UNI 5% 9/1/29                                       | CUSIP: 73885QFY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $140191.72    | 0.01%             | 2029-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ INDL DEV AUTH HOSP REV                                                 | MARICOPA C 4% 9/1/2051                                       | CUSIP: 56678PBM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $262763.08    | 0.02%             | 2051-09-01      | Fixed         | 0.04%                 | 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        |   2120000 | PA      | $2194697.14   | 0.20%             | 2030-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                  | NY TRANS CORP 5% 12/1/2034 @                                 | CUSIP: 650116FJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $735241.78    | 0.07%             | 2034-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KERN CALIF CMNTY COLLEGE DIST                                                             | KERN CA CCD 0% 11/1/2030                                     | CUSIP: 492244DG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $195291.60    | 0.02%             | 2030-11-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA                                                                         | DC WA 5% 2/1/2027                                            | CUSIP: 25476FYZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1405230.00   | 0.13%             | 2027-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHIC IL OHARE SER C 5% 1/1/31                                | CUSIP: 167593C75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $32206.89     | 0.00%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METRO NASHVLL ARPT TN                                                                     | MET NASH AIR TN 5% 7/1/2052 @                                | CUSIP: 592190RA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3295548.75   | 0.30%             | 2052-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP                                    | NEW HAMPSHIRE H 5% 07/01/44                                  | CUSIP: 64461XBT1<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |    665000 | PA      | $643114.05    | 0.06%             | 2044-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AIRPORT REV                                                               | PHIL PA AIRPORT 5% 7/1/2029 @                                | CUSIP: 717817UB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $120601.05    | 0.01%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP                                    | NEW HAMPSHIRE H 5% 7/1/2037                                  | CUSIP: 64461XEZ4<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |    260000 | PA      | $273202.90    | 0.02%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 6/1/2026                                            | CUSIP: 452152D32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $61718.45     | 0.01%             | 2026-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOVE FIELD TX ARPT MOD REV                                                                | LOVE FLD MOD TX 5% 11/1/2033 @                               | CUSIP: 54714CBJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52021.39     | 0.00%             | 2033-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BRVD CO FL SCH BD COP                                                                     | BRVD SB COP SER C 5% 7/1/2028                                | CUSIP: 107431KN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $94298.05     | 0.01%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE        | SAN FRAN ARPT 5% 5/1/2026 @                                  | CUSIP: 79766DTZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    920000 | PA      | $965804.32    | 0.09%             | 2026-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA                                                                         | DC WA 4% 2/1/2027                                            | CUSIP: 25476FYC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $400188.72    | 0.04%             | 2027-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GLENDALE AZ                                                                               | CITY OF GLENDAL 5% 7/1/2031                                  | CUSIP: 37828GAM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $207197.60    | 0.02%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNION CNTY PA HOSP AUTH HOSP REV                                                          | UNION CNTY 5% 8/1/2043                                       | CUSIP: 906460DP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $285518.52    | 0.03%             | 2043-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                                     | NORTH TX TOLL 5% 1/1/2030                                    | CUSIP: 66285WXA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21016.99     | 0.00%             | 2030-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METRO NASHVLL ARPT TN                                                                     | MET NASH AIR TN 4% 7/1/2025 @                                | CUSIP: 592190ME9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $131734.76    | 0.01%             | 2025-07-01      | Fixed         | 0.04%                 | 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        |     55000 | PA      | $58002.98     | 0.01%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                              | COLORADO HEALTH 5% 9/1/2046                                  | CUSIP: 19648FBC7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    370000 | PA      | $373423.17    | 0.03%             | 2046-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV                                               | MIAMI-DADE EXP 5% 7/1/2044                                   | CUSIP: 59334KJP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $176434.16    | 0.02%             | 2044-07-01      | 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        |    110000 | PA      | $110315.56    | 0.01%             | 2050-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DELAWARE CNTY PA AUTH REV                                                                 | DELAWARE CTY PA 5% 7/1/2047                                  | CUSIP: 245913MP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $749829.18    | 0.07%             | 2047-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GLYNN BRUNSWICK MEM HOSP AUTH GA REV                                                      | GLYNN BRUNSWICK 5% 8/1/2043                                  | CUSIP: 380037GR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $140858.61    | 0.01%             | 2043-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 5% 12/1/2046                                 | CUSIP: 45204EBX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1252575.22   | 0.11%             | 2046-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALASKA ST HSG FIN CORP                                                                    | AK HFC 4% 12/1/2029                                          | CUSIP: 011839XP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $306608.16    | 0.03%             | 2029-12-01      | Fixed         | 0.04%                 | 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        |    245000 | PA      | $236365.37    | 0.02%             | 2051-06-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| IRVING TX HOSP AUTH HOSP REV                                                              | IRVING TX 17-A 5% 10/15/36                                   | CUSIP: 463794KD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36017.50     | 0.00%             | 2036-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS SR LIVING REV                                                         | PUBLIC FIN AUT 5.25% 5/15/2042                               | CUSIP: 74443UBA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $367032.76    | 0.03%             | 2042-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AIRPORT REV                                                               | PHIL PA AIRPORT 5% 7/1/2027 @                                | CUSIP: 717817TZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $131883.14    | 0.01%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                                  | MASS DEVEL FIN 4% 7/1/2044                                   | CUSIP: 57584YAG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $44416.83     | 0.00%             | 2044-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHIC IL OHARE SER D 5% 1/1/28@                               | CUSIP: 167593E40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $157216.37    | 0.01%             | 2028-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HAWAII ST ARPTS SYS REV                                                                   | HI ARPT 5% 7/1/48@                                           | CUSIP: 419794A51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4170000 | PA      | $4221404.42   | 0.38%             | 2048-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX WTR and WASTEWTR SYS                                                            | AUSTIN TX W and W 5% 11/15/2040                              | CUSIP: 052477PX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2234957.40   | 0.20%             | 2040-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TAMPA FL HOSP REV                                                                         | TAMPA FL HOSP(H LEE MOFFITT) 5% 7/1/50                       | CUSIP: 875161DD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1332231.78   | 0.12%             | 2050-07-01      | Fixed         | 0.05%                 | 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        |    290000 | PA      | $295294.88    | 0.03%             | 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        |    340000 | PA      | $348419.86    | 0.03%             | 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        |    195000 | PA      | $143804.15    | 0.01%             | 2045-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHIC IL OHARE SER D 5% 1/1/34@                               | CUSIP: 167593F23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $213178.35    | 0.02%             | 2034-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                          | MA DFA 5% 7/1/2034                                           | CUSIP: 57584X8R5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $232009.64    | 0.02%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CA WTR AUTH FING AGY WTR REV                                               | SAN DIEGO CNCA 5% 5/1/2047                                   | CUSIP: 79741TBN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $756694.50    | 0.07%             | 2047-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTH                                                             | GT ORLANDO FL ARPT 5% 10/1/37@                               | CUSIP: 392274X27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $325556.91    | 0.03%             | 2037-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVIATION BOARD                                                             | N ORLEANS AVIAT 5% 1/1/2034@                                 | CUSIP: 64763HHD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10380.22     | 0.00%             | 2034-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV                                              | HARRIS TX CED(TEXAS CHLDRN,TX) 5% 10/1/29                    | CUSIP: 414009JV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $73689.45     | 0.01%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV                                            | TENNESSEE HSG D 3% 1/1/2052                                  | CUSIP: 8804616V5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $299809.59    | 0.03%             | 2052-01-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| LOVE FIELD TX ARPT MOD REV                                                                | LOVE FLD MOD TX 5% 11/1/28@                                  | CUSIP: 54714CBD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $94443.00     | 0.01%             | 2028-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                            | MTRO WA DC ARPT 5% 10/1/2028@                                | CUSIP: 592647EE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $355182.71    | 0.03%             | 2028-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST LOUIS CNTY MO INDL DEV AUTH SR LIVING FACS REV                                         | ST LOUIS MO SP 5.25% 9/1/2053                                | CUSIP: 791524CP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1137643.35   | 0.10%             | 2053-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH REV                                                          | NEW JERSEY ECN 5% 11/1/2036                                  | CUSIP: 64577XAZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $785416.40    | 0.07%             | 2036-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| STAFFORD CNTY VA ECONOMIC DEV AUTH HOSP FACS REV                                          | STAFFORD EDA VA 4% 6/15/37                                   | CUSIP: 852431BM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $33395.79     | 0.00%             | 2037-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| AUSTIN TEX AIRPORT SYS                                                                    | AUSTIN TX ARPT 5% 11/15/39 AMT                               | CUSIP: 052398EQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $277681.25    | 0.03%             | 2039-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                                  | MASS DEVEL FIN 5% 10/1/2038                                  | CUSIP: 57584Y3Q0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2833872.50   | 0.26%             | 2038-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE                                                                    | NJ HLTH CARE 5% 7/1/30                                       | CUSIP: 64579F8F3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $53502.98     | 0.00%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                  | NY TRANS CORP 5% 12/1/2033 @                                 | CUSIP: 650116FH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $680802.30    | 0.06%             | 2033-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SCAGO EDL FACS CORP FOR COLLETON SCH DIST SC INSTALLMENT PUR REV                          | SCAGO COLLETON 5% 12/1/2025                                  | CUSIP: 80585PBM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $146601.10    | 0.01%             | 2025-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                             | WAYNE CO MI AAR 5% 12/1/2037                                 | CUSIP: 944514VH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21045.23     | 0.00%             | 2037-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RAILSPLITTER TOB SETTLEMENT AUTH ILL TOB SETTLEMENT REV                                   | RAILSPLITTER IL 5% 6/1/28                                    | CUSIP: 75076PAZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1291567.96   | 0.12%             | 2027-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CTY MUN WTR FIN AU                                                            | NYC WTR 5% 6/15/2045                                         | CUSIP: 64972GB29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3785000 | PA      | $4071222.84   | 0.37%             | 2045-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS EDL FAC REV                                                           | PUBLIC FIN AU 5.25% 10/1/2048                                | CUSIP: 74443DEX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $448144.53    | 0.04%             | 2048-10-01      | 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        |   1050000 | PA      | $1085355.29   | 0.10%             | 2027-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DETROIT MI                                                                                | DETROIT MI 5% 4/1/2046                                       | CUSIP: 2510935E6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $151170.05    | 0.01%             | 2046-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                  | NY TRANS CORP 5% 12/1/2041 @                                 | CUSIP: 650116FR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    910000 | PA      | $918340.24    | 0.08%             | 2041-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                                  | PHILA PA SD 5% 9/1/2043                                      | CUSIP: 717883VH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $136531.46    | 0.01%             | 2043-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                  | NY TRANS CORP 5% 12/1/2038 @                                 | CUSIP: 650116FN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1589021.87   | 0.14%             | 2038-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHICAGO OHARE 5% 1/1/2039 @                                  | CUSIP: 167593L34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1037732.45   | 0.09%             | 2039-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV ARPT REV                                                                    | CLARK NV ARPT 5% 7/1/2026                                    | CUSIP: 18085PRH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $614329.41    | 0.06%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL ARPT SYS                                                               | PALM BCH ARPT 5% 10/1/2035 @                                 | CUSIP: 696499EB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $247821.82    | 0.02%             | 2035-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST                                                                                   | OHIO ST 677523 5% 3/1/2029                                   | CUSIP: 677523BL5<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    195000 | PA      | $221262.46    | 0.02%             | 2029-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA AVIAT REV                                                             | MIAMI-DADE AVI 5% 10/1/31                                    | CUSIP: 59333PT57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $96127.91     | 0.01%             | 2031-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| STAFFORD CNTY VA ECONOMIC DEV AUTH HOSP FACS REV                                          | STAFFORD EDA VA 5% 6/15/35                                   | CUSIP: 852431BK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $113119.77    | 0.01%             | 2035-06-15      | 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        |   2760000 | PA      | $2732118.48   | 0.25%             | 2050-12-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| PRIVATE COLGS and UNVS ATH GA RV                                                          | PRV COL and UNV GA 4% 4/1/2037                               | CUSIP: 74265LZ35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $292726.79    | 0.03%             | 2037-04-01      | Fixed         | 0.04%                 | 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        |   1380000 | PA      | $983199.91    | 0.09%             | 2049-05-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| WILL COUNTY ILL                                                                           | WILL COUNTY ILL 5% 11/15/32                                  | CUSIP: 968657HG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $69180.00     | 0.01%             | 2032-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                                 | WISCONSIN ST HT 4% 5/1/33                                    | CUSIP: 97712DJH0<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    180000 | PA      | $180326.25    | 0.02%             | 2033-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REV                                                                   | HOUSTON TX ARPT 5% 7/1/2032 @                                | CUSIP: 442349CH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $95362.53     | 0.01%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHICAGO OHARE 5% 1/1/2031@                                   | CUSIP: 167593Z70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $650969.40    | 0.06%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                                | SLT LAKE U 5% 7/1/2030 @                                     | CUSIP: 795576FP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $147310.38    | 0.01%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AUSTIN TEX AIRPORT SYS                                                                    | AUSTIN TX ARPT 5% 11/15/28@                                  | CUSIP: 052398FJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52491.84     | 0.00%             | 2028-11-15      | Fixed         | 0.05%                 | 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        |     70000 | PA      | $70137.00     | 0.01%             | 2049-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                             | WAYNE CO MI AAR A 5% 12/01/35                                | CUSIP: 944514VZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $32111.39     | 0.00%             | 2035-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PRIVATE COLGS and UNVS ATH GA RV                                                          | PRV COL and UNV GA 5% 4/1/2030                               | CUSIP: 74265LY44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $177220.22    | 0.02%             | 2030-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV                                               | MARYLAND ST DEP 5% 8/1/2046 @                                | CUSIP: 57421FBA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1202117.00   | 0.11%             | 2046-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE URBAN DEVELOPMENT CORP                                                     | NY STATE UR D 3% 3/15/2050                                   | CUSIP: 650036AQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7910000 | PA      | $5965082.87   | 0.54%             | 2050-03-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY MI UNIV REVS                                                                   | UNIV MICH REVS 4% 4/1/2045                                   | CUSIP: 914455UA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $423067.70    | 0.04%             | 2045-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                            | CT ST 3% 1/15/2039                                           | CUSIP: 20772KMD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $322634.59    | 0.03%             | 2039-01-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX UTIL SYS REV                                                                   | HOUSTON TX UTIL 5% 11/15/33                                  | CUSIP: 44244CGR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $149854.19    | 0.01%             | 2033-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 5% 2/15/32                                   | CUSIP: 45204EEY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $240276.11    | 0.02%             | 2032-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST                                                                                   | OHIO ST 677523 5% 3/1/2030                                   | CUSIP: 677523CA8<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    355000 | PA      | $409690.02    | 0.04%             | 2030-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                                       | NJ STUD LOAN 5% 12/1/2025 @                                  | CUSIP: 646080SN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2612903.00   | 0.24%             | 2025-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV                                | LOUIS/JEFF HLTH 5% 10/1/2037                                 | CUSIP: 54659LBX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $373493.20    | 0.03%             | 2037-10-01      | Fixed         | 0.05%                 | 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        |    190000 | PA      | $194408.86    | 0.02%             | 2031-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CAPE GIRARDEAU CNTY MO INDL DEV AUTH HEALTH CARE FACS REV                                 | CPE GIRARDEAU 5% 3/1/36                                      | CUSIP: 139404GT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $158486.17    | 0.01%             | 2036-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HONOLULU HI CITY and CNTY                                                                 | HONOLULU HI 5% 11/1/2024 Q                                   | CUSIP: 438687UD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $260388.18    | 0.02%             | 2024-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX WTR and WASTEWTR SYS                                                            | AUSTIN TX W and W 5% 11/15/2038                              | CUSIP: 052477PV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1414235.25   | 0.13%             | 2038-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST VA PKWYS AUTH TPK TOLL REV                                                           | WEST VA PKWYS A 5% 6/1/2027                                  | CUSIP: 956510BF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $320853.56    | 0.03%             | 2027-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| STAFFORD CNTY VA ECONOMIC DEV AUTH HOSP FACS REV                                          | STAFFORD EDA HO 3% 6/15/2029                                 | CUSIP: 852431BD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $29099.90     | 0.00%             | 2029-06-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                                  | PHILA PA SD SER D 5% 9/1/2026                                | CUSIP: 717883SP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $494916.19    | 0.04%             | 2026-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP                                    | NEW HAMPSHIRE A-1 5% 08/01/29                                | CUSIP: 64461XFH3<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |     55000 | PA      | $59413.49     | 0.01%             | 2029-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROWARD CO FL ARPT                                                                        | BROW CO FL ARPT 5% 10/1/2034 @                               | CUSIP: 114894XP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $67953.80     | 0.01%             | 2034-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV                                               | CT ST HLTH and REV 5% 07/01/31                               | CUSIP: 20774Y4K0<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    410000 | PA      | $415512.86    | 0.04%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GRAND FORKS ND HEALTH CARE SYS REV                                                        | GRD FORKS ND HL 4% 12/1/2035                                 | CUSIP: 38546WDG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $508048.20    | 0.05%             | 2035-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                            | SC PUB SVC 5% 12/1/2031                                      | CUSIP: 837151RJ0<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     55000 | PA      | $58161.56     | 0.01%             | 2031-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REV                                                                   | HOUSTON TX ARPT 5% 7/1/2031 @                                | CUSIP: 442349CG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $79617.22     | 0.01%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                             | LA CA AIRPT 5% 5/15/2031 @                                   | CUSIP: 544445NK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1427639.29   | 0.13%             | 2031-05-15      | Fixed         | 0.05%                 | 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        |   4100000 | PA      | $4100241.49   | 0.37%             | 2062-11-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 5% 5/15/2043                                 | CUSIP: 45204EL97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2105000 | PA      | $2131755.60   | 0.19%             | 2043-05-15      | Fixed         | 0.05%                 | 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        |   1005000 | PA      | $905602.69    | 0.08%             | 2036-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST RD and TWY AUTH REV                                                            | GA ST RTA REV 5% 6/1/2032                                    | CUSIP: 37358MEP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    880000 | PA      | $1012839.08   | 0.09%             | 2032-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV                                                 | CHICAGO ILL TR 4% 12/1/2049                                  | CUSIP: 16772PDL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5321909.40   | 0.48%             | 2049-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTH FLA WTR MGMT DIST CTFS PARTN                                                        | SO FL WTR COP 5% 10/1/2029                                   | CUSIP: 83786PCN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $273063.41    | 0.02%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                   | WA ST HLTH CAR 5% 7/1/2028                                   | CUSIP: 93978HUH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $101950.28    | 0.01%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL MIDWAY ARPT REV                                                                | CHICAGO MIDWAY 5% 1/1/33 AMT                                 | CUSIP: 167562NW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $271275.16    | 0.02%             | 2033-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                            | MTRO WA DC ARPT 5% 10/1/27@                                  | CUSIP: 592647HG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $239505.39    | 0.02%             | 2027-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                         | CHICAGO IL BOE 5% 12/1/2033                                  | CUSIP: 167505XC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $462995.21    | 0.04%             | 2033-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV                                               | MIAMI-DADE EXP SER A 5% 7/1/32                               | CUSIP: 593338AW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $224770.68    | 0.02%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                            | MTRO WA DC ARPT 5% 10/1/42@                                  | CUSIP: 592647EQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $260253.69    | 0.02%             | 2042-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| E-470 PUB HWY AUTH COLO REV                                                               | E470 HWY COLO 5% 9/1/2036                                    | CUSIP: 26822LMT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $776073.59    | 0.07%             | 2036-09-01      | 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        |    260000 | PA      | $263907.57    | 0.02%             | 2028-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL HEALTH FACS                                                            | PALM BCH HLTH 4% 5/15/2028                                   | CUSIP: 696507VC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1188406.66   | 0.11%             | 2028-05-15      | Fixed         | 0.04%                 | 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        |    880000 | PA      | $881908.46    | 0.08%             | 2050-07-15      | 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        |   2080000 | PA      | $2063553.65   | 0.19%             | 2050-12-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CVC IMP CRP APR REV                                                            | PHX CVC APT REV 5% 7/1/2037                                  | CUSIP: 71883MLY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $132084.36    | 0.01%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                            | MET PIER and EXPO 0% 12/15/2036 Q                            | CUSIP: 592250EK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $33136.64     | 0.00%             | 2036-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL MIDWAY ARPT REV                                                                | CHICAGO MIDWAY 4% 1/1/2035                                   | CUSIP: 167562QU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $79488.90     | 0.01%             | 2035-01-01      | Fixed         | 0.04%                 | 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        |   1790000 | PA      | $1847899.70   | 0.17%             | 2052-12-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH MIAMI FL HLTH FCS HSP RV                                                            | SOUTH MIAMI FL 5% 8/15/27                                    | CUSIP: 838810DQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $123604.86    | 0.01%             | 2027-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH MIAMI FL HLTH FCS HSP RV                                                            | SOUTH MIAMI FL(BAPTIST MED FL) 5% 8/15/34                    | CUSIP: 838810DY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $344685.71    | 0.03%             | 2034-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KERN CALIF CMNTY COLLEGE DIST                                                             | KERN CA CCD 0% 11/1/28                                       | CUSIP: 492244DE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $206659.55    | 0.02%             | 2028-11-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY PA HOSP AUTH REV                                                              | MONROE PA 5% 7/1/36                                          | CUSIP: 610773GJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101904.30    | 0.01%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOM DEV AUTH REV                                                            | NJ EDA REV SER NN 5% 3/1/2024                                | CUSIP: 645918T78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    910000 | PA      | $912426.97    | 0.08%             | 2024-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 4% 2/15/2046                                 | CUSIP: 45204ECM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2315000 | PA      | $2081289.18   | 0.19%             | 2046-02-15      | Fixed         | 0.04%                 | 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        |    260000 | PA      | $260829.35    | 0.02%             | 2050-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WEST VA PKWYS AUTH TPK TOLL REV                                                           | WEST VA PKWYS A 5% 6/1/2028                                  | CUSIP: 956510BG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $486536.86    | 0.04%             | 2028-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT REV                                                                       | ATLANTA GA ARPT 5% 1/1/2029 @                                | CUSIP: 04780MUC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $172188.44    | 0.02%             | 2029-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                          | MA DFA 5% 10/1/2031                                          | CUSIP: 57584XH53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $62509.30     | 0.01%             | 2031-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CA UNI SCH DIST                                                                 | SAN DIEGO CA USD 0% 07/01/47                                 | CUSIP: 797355R48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $315252.26    | 0.03%             | 2047-07-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                           | NEW YORK DORM 4% 7/1/2038                                    | CUSIP: 65000BCQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $139198.02    | 0.01%             | 2038-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEBRASKA INVT FIN AUTH SFH REV                                                            | NE IFA SFH 4% 9/1/2049@                                      | CUSIP: 63968MTQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $104458.07    | 0.01%             | 2049-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTH                                                             | GT ORLANDO ARPT 16-A 5% 10/01/46 @                           | CUSIP: 392274R57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50591.49     | 0.00%             | 2046-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                         | CHICAGO IL BOE 6.50% 12/1/2046                               | CUSIP: 167505RD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $105399.81    | 0.01%             | 2046-12-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 5% 8/15/36                                   | CUSIP: 45204EQL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $113095.49    | 0.01%             | 2036-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                                     | NORTH TX TOLL 5% 1/1/2038                                    | CUSIP: 66285WL79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20014.35     | 0.00%             | 2038-01-01      | 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        |   1750000 | PA      | $1516709.95   | 0.14%             | 2046-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL SCH BRD CTF                                                            | MIAMI-DADE COP SR A 5% 5/1/30Q                               | CUSIP: 59333MQ65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $400509.93    | 0.04%             | 2030-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC ARPT REV                                                                     | CHARLOTTE NC APT 5% 7/1/34@                                  | CUSIP: 161036NA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31386.26     | 0.00%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SCAGO EDL FACS CORP FOR COLLETON SCH DIST SC INSTALLMENT PUR REV                          | SCAGO COLLETON 5% 12/1/2028                                  | CUSIP: 80585PBQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $298237.99    | 0.03%             | 2028-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTH                                                             | GT ORLANDO ARPT 5% 10/1/2027 ETM @                           | CUSIP: 3922744P8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $86831.38     | 0.01%             | 2027-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 5% 8/1/2026                                           | CUSIP: 64966ME39<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    295000 | PA      | $318977.92    | 0.03%             | 2026-08-01      | 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        |    165000 | PA      | $168806.40    | 0.02%             | 2025-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                                       | NJ STUD LOAN 5% 12/1/2024 @                                  | CUSIP: 646080VA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $436762.13    | 0.04%             | 2024-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CAPE GIRARDEAU CNTY MO INDL DEV AUTH HEALTH CARE FACS REV                                 | CPE GIRARDEAU 5% 3/1/30                                      | CUSIP: 139404GQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36306.70     | 0.00%             | 2030-03-01      | 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        |    745000 | PA      | $545130.58    | 0.05%             | 2049-01-01      | Fixed         | 0.03%                 | 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        |    295000 | PA      | $296664.69    | 0.03%             | 2042-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                            | METRO PIER and EXPO 0% 12/15/51                              | CUSIP: 592250AR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $140060.58    | 0.01%             | 2051-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 3/1/2036                                            | CUSIP: 452153CX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1820000 | PA      | $1835187.90   | 0.17%             | 2036-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 5% 8/15/2031                                 | CUSIP: 45204ENX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $399264.34    | 0.04%             | 2031-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLEN CNTY OH HOSP FACS REV                                                               | ALLEN CNTY HOSP 5% 8/1/2025                                  | CUSIP: 01757LFQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $157528.16    | 0.01%             | 2025-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOM DEV AUTH REV                                                            | NJ EDA REV 5% 6/15/2032                                      | CUSIP: 6459186H1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $72208.72     | 0.01%             | 2032-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IND LOC PUB IMPT BD BK                                                       | INDIANAPOL SER A-1 4% 1/1/33@                                | CUSIP: 45528UTL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $49362.45     | 0.00%             | 2033-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST MTG AGY HOMEOWNERMTG REV                                                      | NEW YORK ST MTG 3.50% 10/1/2032@                             | CUSIP: 64988YCS4<br>LEI: 549300ZQWNLLIG564027 | Long             | DBT              | MUN               | US        |     55000 | PA      | $53854.07     | 0.00%             | 2032-10-01      | Fixed         | 0.04%                 | 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        |    585000 | PA      | $639803.74    | 0.06%             | 2034-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| STAFFORD CNTY VA ECONOMIC DEV AUTH HOSP FACS REV                                          | STAFFORD EDA VA 5% 6/15/30                                   | CUSIP: 852431BE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31343.29     | 0.00%             | 2030-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAINE ST TPK AUTH TPK REV                                                                 | MAINE ST TPK 5% 7/1/32                                       | CUSIP: 560551PD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $57680.60     | 0.01%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 5.25% 12/01/33                                         | CUSIP: 13062T4T8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10016.62     | 0.00%             | 2033-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FLA HEALTH FACS AUTH HOSP REV                                             | FL PALM BEACH 5% 11/1/2036                                   | CUSIP: 69651ABW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $383634.69    | 0.03%             | 2036-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 5% 6/15/2038                                       | CUSIP: 6461367D7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $329508.33    | 0.03%             | 2038-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL ARPT SYS                                                               | PALM BCH ARPT 5% 10/1/24@                                    | CUSIP: 696499DQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $71953.48     | 0.01%             | 2024-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HIGHER ED FACS                                                              | WA HI ED 5% 10/1/2035                                        | CUSIP: 939781V23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $117346.06    | 0.01%             | 2035-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METRO NASHVLL ARPT TN                                                                     | MET NASH AIR TN 5% 7/1/2038 @                                | CUSIP: 592190PD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    965000 | PA      | $1006048.49   | 0.09%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AIRPORT REV                                                               | PHIL PA AIRPORT 5% 7/1/2027                                  | CUSIP: 717817TB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $43339.51     | 0.00%             | 2027-07-01      | 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        |  19000000 | PA      | $19805993.30  | 1.79%             | 2053-02-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| WINCHESTER VA ECONOMIC DEV AUTH HOSP REV                                                  | WNCHSTR VA HOSP 5% 1/1/31                                    | CUSIP: 973121BK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $131335.88    | 0.01%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE                                                                    | NJ HLTH CARE 5% 7/1/2041                                     | CUSIP: 645790CA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $185812.00    | 0.02%             | 2041-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALASKA ST HSG FIN CORP                                                                    | AK HFC 5% 12/1/2028                                          | CUSIP: 011839XM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $443795.76    | 0.04%             | 2028-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                         | CHICAGO IL BOE 5% 12/1/2026                                  | CUSIP: 167505SJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102401.43    | 0.01%             | 2026-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE URBAN DEVELOPMENT CORP                                                     | NY STATE UR D 5% 3/15/2040                                   | CUSIP: 650036FS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12000000 | PA      | $13071225.60  | 1.18%             | 2040-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                           | NEW YORK DORM 5% 7/1/2039                                    | CUSIP: 65000BCR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $159894.21    | 0.01%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                              | COLORADO HEALTH 4% 9/1/2036                                  | CUSIP: 19648FBB9<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     65000 | PA      | $61983.80     | 0.01%             | 2036-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H HOSP REV                                                            | NATIONAL FI AUT 5% 8/15/2026                                 | CUSIP: 63609XAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $203227.44    | 0.02%             | 2026-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 5% 2/15/2036                                 | CUSIP: 45204EFB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $73774.80     | 0.01%             | 2036-02-15      | 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        |    655000 | PA      | $460807.83    | 0.04%             | 2050-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| OHIO ST                                                                                   | OHIO ST 677523 5% 2/1/2029                                   | CUSIP: 677523AS1<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    475000 | PA      | $538199.23    | 0.05%             | 2029-02-01      | Fixed         | 0.05%                 | 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        |     30000 | PA      | $24518.44     | 0.00%             | 2049-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP                                    | NEW HAMPSHIRE H 5% 7/1/2030                                  | CUSIP: 64461XES0<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |    130000 | PA      | $142813.55    | 0.01%             | 2030-07-01      | 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        |    565000 | PA      | $424134.48    | 0.04%             | 2045-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                            | MET PIER and EXPO 0% 12/15/2041 Q                            | CUSIP: 592250EV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $462145.22    | 0.04%             | 2041-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                                  | MASS DEVEL FIN 5% 10/15/2029                                 | CUSIP: 57584YZN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1690708.01   | 0.15%             | 2029-10-15      | Fixed         | 0.05%                 | 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        |    625000 | PA      | $495226.31    | 0.04%             | 2056-06-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                                       | NJ STUD LOAN 5% 12/1/2028@                                   | CUSIP: 646080TV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1077179.60   | 0.10%             | 2028-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOM DEV AUTH REV                                                            | NJ EDA REV 5% 6/15/2044                                      | CUSIP: 64577B7R9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $341538.09    | 0.03%             | 2044-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH REV                                                                     | IL FIN 4.125% 8/15/37                                        | CUSIP: 45203HY30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $42643.82     | 0.00%             | 2037-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TEXAS ST UNIV SYS FING REV                                                                | TEXAS ST UNIV 5% 3/15/31                                     | CUSIP: 88278PYL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $177595.09    | 0.02%             | 2031-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY PA HOSP AUTH REV                                                              | MONROE PA 5% 7/1/28                                          | CUSIP: 610773GB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52622.59     | 0.00%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTON KY AIRPORT DELTA                                                                   | KENTON KY ARPT 5% 1/1/31                                     | CUSIP: 491026UT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $79439.08     | 0.01%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                              | COLORADO HEALTH 5% 11/1/2025                                 | CUSIP: 19648FPC2<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    540000 | PA      | $567342.79    | 0.05%             | 2025-11-01      | Fixed         | 0.05%                 | 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        |    440000 | PA      | $300523.52    | 0.03%             | 2051-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 3/1/2029                                            | CUSIP: 452153CQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $666695.93    | 0.06%             | 2029-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VAUXMONT METROPOLITAN DISTRICT                                                            | VAUXMONT METROP 5% 12/15/2032                                | CUSIP: 92242SAM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     47000 | PA      | $50309.35     | 0.00%             | 2032-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHWEST HRG ED AUTH TEX REV                                                             | SW HGR ED TX 5% 10/1/2030                                    | CUSIP: 845040LT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $37864.95     | 0.00%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                                | SLT LAKE U 5% 7/1/2037 @                                     | CUSIP: 795576FW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $710348.65    | 0.06%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT ATH IOWA TOB SETTLEMENT REV (PER CUSP)                                 | IA TOBACCO 4% 6/1/2034                                       | CUSIP: 888805BY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $286498.99    | 0.03%             | 2034-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY ARPT                                                              | DENVER CO ARPT 5% 12/1/2036@                                 | CUSIP: 249182LS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $266291.88    | 0.02%             | 2036-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 2/1/27                                              | CUSIP: 452152G88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $350850.45    | 0.03%             | 2027-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAINE HEALTH and HIGHER EDL FACS AUTH REV                                                 | ME ST HEALTH 4% 7/1/2031                                     | CUSIP: 56042RLX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35664.41     | 0.00%             | 2031-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WA REV                                                                       | PORT SEATTLE 5% 8/1/2027 @                                   | CUSIP: 735389P36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $420183.30    | 0.04%             | 2027-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY OHIO CONVENTIONFACS AUTH LEASE APPROPRIATION                                | FRANKLIN CNY 5% 12/1/2051                                    | CUSIP: 35317EAT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $517398.44    | 0.05%             | 2051-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV                                          | MONT PA ED (HLY RDMR) 5% 10/27                               | CUSIP: 613603TK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25175.87     | 0.00%             | 2027-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT PORTLAND OR ARPT REV                                                                 | PORTLND OR ARPT 5% 7/1/2041 @                                | CUSIP: 7352402P7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1760000 | PA      | $1823009.06   | 0.16%             | 2041-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                         | CHICAGO IL BOE 18A 5% 12/01/25                               | CUSIP: 167505UR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102306.91    | 0.01%             | 2025-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CVC IMP CRP APR REV                                                            | PHX CVC APT REV 5% 7/1/2036                                  | CUSIP: 71883MLX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $217892.86    | 0.02%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST MID BAY BRIDGE AUTH                                                            | FL MID BAY BRG SR C 5% 10/1/40                               | CUSIP: 342814EB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99693.84     | 0.01%             | 2040-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OAKLAND UNIV MICH REV                                                                     | OAKLAND-U MI 5% 3/1/2044                                     | CUSIP: 673588JC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $642188.35    | 0.06%             | 2044-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                           | KY ST PROP 5% 5/1/2034                                       | CUSIP: 49151FZF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $70618.31     | 0.01%             | 2034-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC ARPT REV                                                                     | CHARLOTTE NC APT 5% 7/1/32@                                  | CUSIP: 161036MY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26293.41     | 0.00%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE                                                                    | NJ HLTH CARE 5% 7/1/2026                                     | CUSIP: 645790CM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $59106.17     | 0.01%             | 2026-07-01      | Fixed         | 0.05%                 | 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        |   1230000 | PA      | $1112800.93   | 0.10%             | 2045-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP                                    | NEW HAMPSHIRE H 5% 7/1/2033                                  | CUSIP: 64461XEV3<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |    175000 | PA      | $190403.45    | 0.02%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 5% 8/1/28                                             | CUSIP: 64966MAW9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    220000 | PA      | $236401.46    | 0.02%             | 2028-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                                 | WISCONSIN ST HT 5% 10/1/2032                                 | CUSIP: 97712D2S4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    250000 | PA      | $273156.48    | 0.02%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL SCH BRD CTFS P                                                            | BROWARD FL SD SER B 5% 7/1/24                                | CUSIP: 115065YB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $144083.65    | 0.01%             | 2024-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DETROIT MI DOWNTOWN DEV AUTH TAX                                                          | DETROIT DWNTWN 5% 7/1/2037                                   | CUSIP: 251135GP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $121623.42    | 0.01%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                             | WAYNE CO MI AAR 5% 12/1/2029 @                               | CUSIP: 944514ZW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $250902.85    | 0.02%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE                                                                    | NJ HLTH CARE 5% 7/1/26Q                                      | CUSIP: 645790DB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21458.65     | 0.00%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                                     | NORTH TX TOLL 5% 1/1/2035                                    | CUSIP: 66285WVX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $117245.92    | 0.01%             | 2035-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SPARTANBURG CNTY S C REGL HEALTH SVCS DIST INC HOSP REV                                   | SPARTANBURG SC 4% 4/15/2048                                  | CUSIP: 847113CJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $581703.47    | 0.05%             | 2048-04-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH and EDL BLDG CORP REV                                                 | RI H and E BLDG CO 5% 5/15/2039                              | CUSIP: 762244FP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $321394.72    | 0.03%             | 2039-05-15      | 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        |     75000 | PA      | $75117.71     | 0.01%             | 2049-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTH                                                             | GT ORLANDO ARPT 5% 10/1/2025 @                               | CUSIP: 3922744S2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15615.15     | 0.00%             | 2025-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                                     | NORTH TX TOLL 5% 1/1/2034                                    | CUSIP: 66285WVW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $80280.35     | 0.01%             | 2034-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTH                                                             | GT ORLANDO FL ARPT 5% 10/1/29@                               | CUSIP: 392274W28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $162808.83    | 0.01%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                                 | WISCONSIN ST HT 5% 9/1/2035                                  | CUSIP: 97712DYM2<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     95000 | PA      | $103845.89    | 0.01%             | 2035-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH REV                                                                     | IL FIN 5% SER C 8/15/44                                      | CUSIP: 45203HY22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1845000 | PA      | $1774778.56   | 0.16%             | 2044-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FLA HEALTH FACS AUTH HOSP REV                                             | FL PALM BEACH 5% 11/1/2042                                   | CUSIP: 69651ACC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $509262.85    | 0.05%             | 2042-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AIRPORT REV                                                               | PHIL PA AIRPORT 5% 7/1/2026                                  | CUSIP: 717817TA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $53303.30     | 0.00%             | 2026-07-01      | 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        |     20000 | PA      | $18759.67     | 0.00%             | 2034-05-15      | 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 5% 4/1/2027 @                                | CUSIP: 70879QLJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $417226.26    | 0.04%             | 2027-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND PWR AUTH NY ELEC                                                              | LIPA NY 1.5% MT                                              | CUSIP: 542691EX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $585347.24    | 0.05%             | 2051-09-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                             | WA ST 5% 2/1/2034                                            | CUSIP: 93974DMU9<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    210000 | PA      | $218310.73    | 0.02%             | 2034-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                                | SLT LAKE U 5% 7/1/2031 @                                     | CUSIP: 795576FQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $278585.62    | 0.03%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL                                                                              | COOK CY IL 5% 11/15/2027                                     | CUSIP: 213185KH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $149530.49    | 0.01%             | 2027-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 5% 5/15/2029                                 | CUSIP: 45204ELV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $68068.45     | 0.01%             | 2029-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NEW JERSEY TRAN 5% 6/15/2029 Q                               | CUSIP: 64613CAM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $322480.43    | 0.03%             | 2029-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX WTR and WASTEWTR SYS                                                            | AUSTIN TX W and W 5% 11/15/2037                              | CUSIP: 052477PU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1136562.10   | 0.10%             | 2037-11-15      | 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        |    465000 | PA      | $359419.01    | 0.03%             | 2049-08-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                             | GA MEAG 5% 1/1/2034                                          | CUSIP: 62620HAM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $195909.97    | 0.02%             | 2034-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| EL PASO TEX INDPT SCH DIST                                                                | EL PASO TEX IND 5% G=PSF 8/15/2025                           | CUSIP: 283770NH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $233096.23    | 0.02%             | 2025-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7 | PENNSYLVANIA H7 3% 10/1/2051                                 | CUSIP: 70879QQA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1096180.46   | 0.10%             | 2051-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                                  | MASS DEVEL FIN 5% 7/1/2053                                   | CUSIP: 57584YJW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2055000 | PA      | $2066327.78   | 0.19%             | 2053-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROWARD CO FL ARPT                                                                        | BROW CO FL ARPT 5% 10/1/24@                                  | CUSIP: 114894WU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $133561.21    | 0.01%             | 2024-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | IL FIN AUTH 5% 7/1/31                                        | CUSIP: 45204EDF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $70077.64     | 0.01%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| REGIONAL TRANSN DIST CO SALES                                                             | COLO RTD 5% 11/1/2028                                        | CUSIP: 759136UU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1158911.61   | 0.10%             | 2028-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OMAHA NE ARPT AUTH ARPT REV                                                               | OMAHA NE ARPT 5% 12/15/2033 @                                | CUSIP: 681725JX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $41730.84     | 0.00%             | 2033-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                                  | PHILA PA SD 5% 09/01/36                                      | CUSIP: 717883VD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $101609.33    | 0.01%             | 2036-09-01      | 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        |    730000 | PA      | $544019.21    | 0.05%             | 2045-09-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                            | MET PIER and EXPO 5% 12/15/2031                              | CUSIP: 592250CS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35927.05     | 0.00%             | 2031-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 5% 10/1/2029                                 | CUSIP: 45204EHP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $53107.89     | 0.00%             | 2029-10-01      | 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        |     40000 | PA      | $40097.74     | 0.00%             | 2050-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OHIO ST                                                                                   | OHIO ST 677523 5% 3/1/2029                                   | CUSIP: 677523BZ4<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    260000 | PA      | $295016.62    | 0.03%             | 2029-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HANOVER CNTY NC HOSP REV                                                              | NEW HNVR NC HSP 5% 10/1/27                                   | CUSIP: 644804EY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21986.00     | 0.00%             | 2027-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH HOSP REV                                                            | ARIZONA INDL DL 5% 2/1/2029 Q                                | CUSIP: 04052EBF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $457474.47    | 0.04%             | 2029-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| POWAY CA UNIFIED SCH DIST                                                                 | POWAY CA USD 0% 08/01/39                                     | CUSIP: 738850RE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $574274.04    | 0.05%             | 2039-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTH                                                             | GT ORLANDO ARPT(SUB LIEN) 5% 10/1/31@                        | CUSIP: 392274W44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $458222.61    | 0.04%             | 2031-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTH                                                             | GT ORLANDO FL ARPT 5% 10/1/30@                               | CUSIP: 392274W36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $179089.71    | 0.02%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST STUDENT LN                                                                | RI STUD LN 5% 12/1/2024 @                                    | CUSIP: 762315RC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $230640.73    | 0.02%             | 2024-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN DEV CORP REV                                                            | NYS UDC 5% 3/15/2034                                         | CUSIP: 6500354G0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $344199.78    | 0.03%             | 2034-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA ST HLTH and EDL FAC                                                          | SD HLTH 5% 7/1/2028                                          | CUSIP: 83755VF66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16321.44     | 0.00%             | 2028-07-01      | 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        |    295000 | PA      | $244905.58    | 0.02%             | 2040-01-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                          | MASSACHUSETT MA 5% 10/1/2043                                 | CUSIP: 57584XPY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $440293.35    | 0.04%             | 2043-10-01      | Fixed         | 0.05%                 | 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        |   1610000 | PA      | $1347009.56   | 0.12%             | 2048-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NH HEALTH and ED FACS AUTH REV                                                            | NH HEFA 4% 10/1/2038                                         | CUSIP: 6446148C6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $112225.25    | 0.01%             | 2038-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST MID BAY BRIDGE AUTH                                                            | FL MID BAY BRG SR A 5% 10/1/35                               | CUSIP: 342814DF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $328784.82    | 0.03%             | 2035-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 5/1/2028                                            | CUSIP: 452152XX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $111003.12    | 0.01%             | 2028-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAINE HEALTH and HIGHER EDL FACS AUTH REV                                                 | ME ST HEALTH 4% 7/1/2025                                     | CUSIP: 56042RLR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20410.79     | 0.00%             | 2025-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY NORTH TEX UNIV REV                                                             | UNIV NORTH TX 5% 4/15/2032                                   | CUSIP: 914729RW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $113548.01    | 0.01%             | 2032-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                         | CHICAGO IL BOE 18A 5% 12/01/30                               | CUSIP: 167505UW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $357384.37    | 0.03%             | 2030-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                            | MTRO WA DC ARPT 5% 10/1/2030@                                | CUSIP: 592647EG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $439020.86    | 0.04%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DUBOIS PA HOSP AUTH HOSP REV                                                              | DUBOIS PA HSP 4% 07/01/33                                    | CUSIP: 263804BF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $125190.61    | 0.01%             | 2033-07-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV                                        | NC MED CR COMMN 2.55% MT                                     | CUSIP: 65821DWJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $855303.23    | 0.08%             | 2048-06-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA AVIAT REV                                                             | MIAMI-DADE AVI 5% 10/1/29                                    | CUSIP: 59333PT32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $80483.05     | 0.01%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL ARPT SYS                                                               | PALM BCH ARPT 5% 10/1/27@                                    | CUSIP: 696499DT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52586.62     | 0.00%             | 2027-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                            | SC PUB SVC 5% 12/1/2023                                      | CUSIP: 837151MC0<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    385000 | PA      | $392042.15    | 0.04%             | 2023-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                            | MET PIER IL 96A MBIA 0%6/15/24                               | CUSIP: 592247KQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $147047.15    | 0.01%             | 2024-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SOUTHCENTRAL PA GEN AUTH REV                                                              | SOUTHCENTRAL PA 5% 6/1/2044                                  | CUSIP: 84129NMC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $253157.91    | 0.02%             | 2044-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FAYETTE CO GA HOSP AUTH                                                                   | FAYETTE GA HOSP 5% 7/1/2054 MT                               | CUSIP: 31222TAT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $269179.74    | 0.02%             | 2054-07-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HANOVER CNTY NC HOSP REV                                                              | NEW HNVR NC HSP 5% 10/1/2047                                 | CUSIP: 644804FL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $181384.37    | 0.02%             | 2047-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST JOSEPH CNTY IND ECO DEV REV                                                            | STJOSEPH IN EDR 4% 4/1/2037Q                                 | CUSIP: 790608FX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $236931.27    | 0.02%             | 2037-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FLA HEALTH FACS AUTH HOSP REV                                             | FL PALM BEACH 5% 11/1/2040                                   | CUSIP: 69651ACA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $407890.24    | 0.04%             | 2040-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                          | MA DFA 4% 7/1/2041                                           | CUSIP: 57584X8V6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $487581.59    | 0.04%             | 2041-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                                                                | PUB FIN AUTH W 5% 4/1/2040                                   | CUSIP: 74442PPD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $94787.85     | 0.01%             | 2040-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CITY HSG DEV CORPMULTIFAMILY HSG REV                                                      | CITY HSG DEV CO 0.6% MT                                      | CUSIP: 64972EYZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $461780.80    | 0.04%             | 2061-05-01      | Variable      | 0.01%                 | 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        |     55000 | PA      | $57013.97     | 0.01%             | 2028-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SPOKANE WA PUB FACS DIST SALES                                                            | SPOKANE WA PUB 5% 12/1/27                                    | CUSIP: 849088DG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $211625.15    | 0.02%             | 2027-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BURKE CNTY GA DEV AUTH PCR                                                                | BURKE GA PCR 2.25% MT                                        | CUSIP: 121342PU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $820385.53    | 0.07%             | 2032-10-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TX REV                                                                | LCRA TX 5% 5/15/2027                                         | CUSIP: 54811BUL3<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    440000 | PA      | $475756.73    | 0.04%             | 2027-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP                                    | NEW HAMPSHIRE A-1 5% 08/01/28                                | CUSIP: 64461XFG5<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |     60000 | PA      | $64832.32     | 0.01%             | 2028-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV                                       | MWAA DULLES TOL 5% 10/1/2032                                 | CUSIP: 592643CM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $289134.37    | 0.03%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BURKE CNTY GA DEV AUTH PCR                                                                | BURKE GA PCR 2.925% MT                                       | CUSIP: 121342PS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1555000 | PA      | $1537394.29   | 0.14%             | 2053-11-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV                                               | CT ST HLTH and REV 5% 07/01/27                               | CUSIP: 20774Y4F1<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25422.53     | 0.00%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                          | MA DFA 5% 10/1/2032                                          | CUSIP: 57584XH61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $67514.54     | 0.01%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DUBOIS PA HOSP AUTH HOSP REV                                                              | DUBOIS PA HSP 5% 07/01/43                                    | CUSIP: 263804BM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $361818.17    | 0.03%             | 2043-07-15      | 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        |   2650000 | PA      | $1794326.66   | 0.16%             | 2050-05-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AIRPORT REV                                                               | PHIL PA AIRPORT 5% 7/1/2025                                  | CUSIP: 717817SZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52351.02     | 0.00%             | 2025-07-01      | Fixed         | 0.05%                 | 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        |    610000 | PA      | $640110.03    | 0.06%             | 2052-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DEKALB CNTY GA WTR and SWR REV                                                            | DEKALB GA W+S 5.25% 10/1/36                                  | CUSIP: 240523WM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150078.81    | 0.01%             | 2036-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH WASTEWATER UTIL REV                                                   | IN ST FA WWTR 5% 10/1/30                                     | CUSIP: 45505MDZ6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    245000 | PA      | $252551.00    | 0.02%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WINCHESTER VA ECONOMIC DEV AUTH HOSP REV                                                  | WNCHSTR VA HOSP 5% 1/1/44                                    | CUSIP: 973121BN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50251.37     | 0.00%             | 2044-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TX REV                                                                | LCRA TX SER D 5% 5/15/30                                     | CUSIP: 54811GC99<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    255000 | PA      | $266451.00    | 0.02%             | 2030-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVIATION BOARD                                                             | N ORLEANS AVIAT 5% 1/1/2037@                                 | CUSIP: 64763HJG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $81852.94     | 0.01%             | 2037-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WA REV                                                                       | PORT SEATTLE SER B 5% 10/1/2028@                             | CUSIP: 735389XG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $183892.24    | 0.02%             | 2028-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA HEALTH FACS AUTH REV                                                              | AZ HLTH REV 5% 12/1/2039                                     | CUSIP: 040507PX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $233728.35    | 0.02%             | 2039-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP                                    | NEW HAMPSHIRE H 5% 7/1/2035                                  | CUSIP: 64461XEX9<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |    285000 | PA      | $304651.06    | 0.03%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 4% 6/15/2050                                       | CUSIP: 6461365Q0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3540000 | PA      | $2977352.40   | 0.27%             | 2050-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECON DEV SLD WST                                                             | PA EDFA SW 2.15% MT@                                         | CUSIP: 708692BF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $900645.20    | 0.08%             | 2041-07-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                                       | NJ STUD LOAN 5% 12/1/2028 @                                  | CUSIP: 646080VE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $318169.95    | 0.03%             | 2028-12-01      | Fixed         | 0.05%                 | 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        |    100000 | PA      | $74820.84     | 0.01%             | 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        |    380000 | PA      | $363703.85    | 0.03%             | 2051-11-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MAINE HEALTH and HIGHER EDL FACS AUTH REV                                                 | ME ST HEALTH 4% 7/1/2046                                     | CUSIP: 56042RFG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $142298.19    | 0.01%             | 2046-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTH MIAMI FL HLTH FCS HSP RV                                                            | SOUTH MIAMI FL 5% 8/15/26                                    | CUSIP: 838810DP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $180455.63    | 0.02%             | 2026-08-15      | 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        |    455000 | PA      | $488365.20    | 0.04%             | 2052-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENDALL KNE and WILL CO IL USD 308                                                        | KENDALL K and W IL 5% 02/01/1936                             | CUSIP: 488764XG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $453974.87    | 0.04%             | 2036-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HSG and ECONOMIC DEV AUTH HOME OWNERSHIP REV                                    | WI HSG and EDA HO 3% 9/1/2052                                | CUSIP: 97689QQG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $425470.67    | 0.04%             | 2052-09-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV                                          | MONT PA HR ED 5% 10/1/2031                                   | CUSIP: 613603VX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $232098.43    | 0.02%             | 2031-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI HOME CORP SINGLE FAMILY MTG REV                                               | MS ST HOME SF 3% 6/1/2051                                    | CUSIP: 60535QYQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $387733.72    | 0.04%             | 2051-06-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                          | MA DFA 5% 10/1/2028                                          | CUSIP: 57584XH20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $57660.09     | 0.01%             | 2028-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST STUDENT LN                                                                | RI STUD LN 5% 12/1/2028 @                                    | CUSIP: 762315RG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $539271.10    | 0.05%             | 2028-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 4% 2/15/2041 PRE                             | CUSIP: 45204E6G8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $41778.21     | 0.00%             | 2041-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC ARPT REV                                                                     | CHARLOTTE NC AP 5% 7/1/30                                    | CUSIP: 161036LZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $87250.65     | 0.01%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 4% 5/15/2050                                  | CUSIP: 45204FEF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1760000 | PA      | $1518098.74   | 0.14%             | 2050-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GRAND FORKS ND HEALTH CARE SYS REV                                                        | GRD FORKS ND HL 5% 12/1/2033                                 | CUSIP: 38546WDE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $590172.33    | 0.05%             | 2033-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECON DEV CORP ECON                                                            | MD EDC ECON 5% 6/1/2035                                      | CUSIP: 57420NCC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104204.79    | 0.01%             | 2035-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA ST HLTH and EDL FAC                                                          | SD HLTH 5% 7/1/2031                                          | CUSIP: 83755VF90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $37876.49     | 0.00%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST                                                                                   | OHIO ST 677523 5% 3/15/2030                                  | CUSIP: 677523BA9<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    595000 | PA      | $687104.87    | 0.06%             | 2030-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SEATTLE WASH HSG AUTH REV                                                                 | SEATTLE WA HSG 1% 6/1/2026                                   | CUSIP: 812636ML9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $231971.08    | 0.02%             | 2026-06-01      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| OHIO ST                                                                                   | OHIO ST 677523 5% 3/15/2029                                  | CUSIP: 677523AZ5<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    595000 | PA      | $675586.74    | 0.06%             | 2029-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                                | SLT LAKE U 5% 7/1/2033 @                                     | CUSIP: 795576HD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $511539.01    | 0.05%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WILL COUNTY ILL                                                                           | WILL COUNTY ILL 5% 11/15/33                                  | CUSIP: 968657HH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $79823.08     | 0.01%             | 2033-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH REV                                                          | NEW JERSEY ECN 4% 6/15/2050                                  | CUSIP: 64577XCU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4215000 | PA      | $3545067.90   | 0.32%             | 2050-06-15      | Fixed         | 0.04%                 | 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        |    400000 | PA      | $386377.52    | 0.03%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVIATION BOARD                                                             | N ORLEANS AVIAT 5% 1/1/2027@                                 | CUSIP: 64763HGW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21088.69     | 0.00%             | 2027-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX WTR and WASTEWTR SYS                                                            | AUSTIN TX W and W 5% 11/15/2039                              | CUSIP: 052477PW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1967908.25   | 0.18%             | 2039-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| STATE PUB SCH BLDG AUTH PA LEASE REV                                                      | PA PSBA LEAS 5% 6/1/2026                                     | CUSIP: 85732GTL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $67516.93     | 0.01%             | 2026-06-01      | Fixed         | 0.05%                 | 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        |    610000 | PA      | $525861.24    | 0.05%             | 2044-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST PORT AUTH REV                                                            | MA PORT 5% 7/1/2051                                          | CUSIP: 575896YK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2645000 | PA      | $2709797.21   | 0.25%             | 2051-07-01      | 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        |    695000 | PA      | $584904.15    | 0.05%             | 2035-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEBRASKA PUB PWR DIST REV                                                                 | NE PPD SER B 5% 1/1/2040                                     | CUSIP: 63968AK53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $57307.70     | 0.01%             | 2040-01-01      | 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        |    180000 | PA      | $174282.61    | 0.02%             | 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        |    250000 | PA      | $193752.25    | 0.02%             | 2036-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                           | NEW YORK DORM 5% 7/1/2037                                    | CUSIP: 65000BCP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $539498.09    | 0.05%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                                | SLT LAKE U 5% 7/1/2025 @                                     | CUSIP: 795576FJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103775.60    | 0.01%             | 2025-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MT DIABLO CA UNIFIED SCH DIST                                                             | MTDIABLO CA USD 4% 8/1/2032 Q                                | CUSIP: 621196N59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $434108.72    | 0.04%             | 2032-08-01      | Fixed         | 0.04%                 | 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        |     30000 | PA      | $30055.53     | 0.00%             | 2050-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                                  | PHILA PA SD SER D 5% 9/1/2027                                | CUSIP: 717883SQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $523449.12    | 0.05%             | 2027-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE        | SAN FRAN ARPT 5% 1/1/2035 @                                  | CUSIP: 79766DNM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $379642.00    | 0.03%             | 2035-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                          | MASSACHUSETT MA 5% 7/1/31                                    | CUSIP: 57584XJY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $87914.69     | 0.01%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL SCH BRD                                                                | PALM BCH SCH BR SER D 5% 8/1/29                              | CUSIP: 696550ZZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $315284.82    | 0.03%             | 2029-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHICAGO OHARE 5% 1/1/37@                                     | CUSIP: 167593YK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102537.08    | 0.01%             | 2037-01-01      | 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        |    365000 | PA      | $391422.75    | 0.04%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH MIAMI FL HLTH FCS HSP RV                                                            | SOUTH MIAMI FL 3% 8/15/30                                    | CUSIP: 838810DU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $177586.89    | 0.02%             | 2030-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHICAGO OHARE 5% 1/1/42@                                     | CUSIP: 167593YL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101113.03    | 0.01%             | 2042-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                  | NY TRANS CORP 5% 12/1/2039 @                                 | CUSIP: 650116FP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1208515.73   | 0.11%             | 2039-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NH HEALTH and ED FACS AUTH REV                                                            | NH HEFA 5% 10/1/31                                           | CUSIP: 6446147Z6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $276647.09    | 0.03%             | 2031-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WESTMINSTER MD EDL FACS REV                                                               | WESTMINSTER MD 5% 11/1/30                                    | CUSIP: 960733CJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $162690.85    | 0.01%             | 2030-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOM DEV AUTH REV                                                            | NJ EDA REV SR XX 5.25% 6/15/27                               | CUSIP: 64577BKL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $899120.02    | 0.08%             | 2027-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TX REV                                                                | LCRA TX 5% 5/15/2025                                         | CUSIP: 54811BUJ8<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    295000 | PA      | $308111.16    | 0.03%             | 2025-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH HOSP REV                                                            | ARIZONA INDL DL 3% 2/1/2045                                  | CUSIP: 04052EAX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3625000 | PA      | $2763541.59   | 0.25%             | 2045-02-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST MUN PWR AGY REV                                                                | FL MUNI PWR 5% 10/1/31                                       | CUSIP: 342816J55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $127927.09    | 0.01%             | 2031-10-01      | Fixed         | 0.05%                 | 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        |    780000 | PA      | $749892.78    | 0.07%             | 2047-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SPOKANE WA PUB FACS DIST SALES                                                            | SPOKANE WA PUB 5% 12/1/25                                    | CUSIP: 849088DE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $287205.56    | 0.03%             | 2025-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH REV                                                               | LA PFA REV 5% 12/15/2029                                     | CUSIP: 5463986E3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $74653.54     | 0.01%             | 2029-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 4.125% 10/1/2036                                       | CUSIP: 4521527A3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2763629.40   | 0.25%             | 2036-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST CONVENTION CTR PUB FACS DIST                                                | WASHINGTON ST C 3% 7/1/2058                                  | CUSIP: 93976ADZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1940000 | PA      | $1299847.34   | 0.12%             | 2058-07-01      | Fixed         | 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        |   3880000 | PA      | $3773800.52   | 0.34%             | 2052-09-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| IRVING TX HOSP AUTH HOSP REV                                                              | IRVING TX 17-A 5% 10/15/38                                   | CUSIP: 463794KF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $81876.59     | 0.01%             | 2038-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REV                                                                   | HOUSTON TX ARPT 5% 7/1/2029 @                                | CUSIP: 442349CE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $106356.47    | 0.01%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL                                                                              | COOK CY IL 4% 11/15/2027                                     | CUSIP: 213185ME8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $113723.97    | 0.01%             | 2027-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE                                                                    | NJ HLTH CARE 5% 7/1/2027                                     | CUSIP: 64579F8C0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $42908.76     | 0.00%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DUBOIS PA HOSP AUTH HOSP REV                                                              | DUBOIS PA HSP 5% 07/01/36                                    | CUSIP: 263804BJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $264529.68    | 0.02%             | 2036-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AIRPORT REV                                                               | PHIL PA AIRPORT 5% 7/1/2051 @                                | CUSIP: 717817XZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010509.40   | 0.09%             | 2051-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVIATION BOARD                                                             | N ORLEANS AVIAT 5% 1/1/2033@                                 | CUSIP: 64763HJC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52095.08     | 0.00%             | 2033-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT PORTLAND OR ARPT REV                                                                 | PORTLND OR ARPT 5% 7/1/52@                                   | CUSIP: 7352402S1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1501869.07   | 0.14%             | 2052-07-01      | 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        |    205000 | PA      | $198295.89    | 0.02%             | 2040-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                            | MET PIER and EXPO 0% 12/15/2039 Q                            | CUSIP: 592250ER1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $220225.07    | 0.02%             | 2039-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MAPLE GROVE MN HEALTH CARE SYS REV                                                        | MAPLE GRV HLTH MN 5% 5/1/25                                  | CUSIP: 56516TBJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $41391.25     | 0.00%             | 2025-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC ARPT REV                                                                     | CHARLOTTE NC APT 5% 7/1/36@                                  | CUSIP: 161036NC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15563.93     | 0.00%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV                                               | CT ST HLTH and REV 4% 7/1/46                                 | CUSIP: 20774YK55<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    445000 | PA      | $385570.12    | 0.03%             | 2046-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH REV                                                                   | IN FIN REV 5% 9/1/30                                         | CUSIP: 45506DA54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $74171.62     | 0.01%             | 2030-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                  | NY TRANS CORP 5% 12/1/2042 @                                 | CUSIP: 650116FS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $458131.36    | 0.04%             | 2042-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEFA EDL FACS REV                                                             | MO HEFA SER B 5% 2/1/33                                      | CUSIP: 60637AJU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $149327.55    | 0.01%             | 2033-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SPARTANBURG CNTY S C REGL HEALTH SVCS DIST INC HOSP REV                                   | SPARTANBURG SC 4% 4/15/2043                                  | CUSIP: 847113CG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $859135.79    | 0.08%             | 2043-04-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FL HEALTH FACS AUTH REV                                                       | ORANGE CNTY FL 5% 10/1/2044                                  | CUSIP: 68450LEQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $117240.06    | 0.01%             | 2044-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| POWAY CA UNIFIED SCH DIST                                                                 | POWAY CALIF UNI SCH DIST CAP APPREC-SCH FACS IMPT            | CUSIP: 738850RG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $85438.64     | 0.01%             | 2041-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                                     | NORTH TX TOLL 5% 1/1/2036                                    | CUSIP: 66285WWK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $323208.81    | 0.03%             | 2036-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OMAHA NE ARPT AUTH ARPT REV                                                               | OMAHA NE ARPT 5% 12/15/2025 @                                | CUSIP: 681725JP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20945.22     | 0.00%             | 2025-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| POWAY CA UNIFIED SCH DIST                                                                 | POWAY CA USD 0% 08/01/32                                     | CUSIP: 738850QQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $212358.51    | 0.02%             | 2032-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                                       | NJ STUD LOAN 5% 12/1/2024 @                                  | CUSIP: 646080SM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2674867.00   | 0.24%             | 2024-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                                | SLT LAKE U 5% 7/1/2027 @                                     | CUSIP: 795576FL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $228119.28    | 0.02%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OLYMPIA WASH                                                                              | OLYMPIA WASH 2% 12/1/30                                      | CUSIP: 681504MM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1122949.48   | 0.10%             | 2030-12-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUB FIN AUTH UNIV HSG REV                                                      | CALIFORNIA HSG 5% 7/1/47                                     | CUSIP: 13058BAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $96597.95     | 0.01%             | 2047-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 2/1/2025                                            | CUSIP: 452152VB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $186999.72    | 0.02%             | 2025-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA ARPT ATH REV                                                            | ALLEG PA ARPT 5% 1/1/2033 @                                  | CUSIP: 01728LEX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4640000 | PA      | $4985174.24   | 0.45%             | 2033-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT                                           | NEW YORK ST DR 5% 12/1/2025                                  | CUSIP: 64990CPQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102203.29    | 0.01%             | 2025-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IOWA STUDENT LN LIQUIDITY CORP                                                            | IOWASTUD LIQUID 5% 12/1/2029 @                               | CUSIP: 462590MR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $337845.97    | 0.03%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                    | MAIN STR NAT GA 4% 8/1/2048 MT                               | CUSIP: 56035DAW2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1294019.94   | 0.12%             | 2048-08-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| AUSTIN TEX AIRPORT SYS                                                                    | AUSTIN TX ARPT 5% 11/15/2026@                                | CUSIP: 052398EF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51426.17     | 0.00%             | 2026-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP                                    | NEW HAMPSHIRE H 5% 7/1/2034                                  | CUSIP: 64461XEW1<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |    270000 | PA      | $291360.94    | 0.03%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST MUN PWR AGY REV                                                                | FL MUNI PWR 5% 10/1/30                                       | CUSIP: 342816J48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $117627.87    | 0.01%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL SPL OBLIG                                                              | MIAMI-DADE SPL 0% 10/1/2037                                  | CUSIP: 59333N2A0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $1581314.40   | 0.14%             | 2037-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| KING CNTY WASH HSG AUTH HSG RE                                                            | KING CNTY WA MF 4% 6/1/2026                                  | CUSIP: 494759RR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $169212.43    | 0.02%             | 2026-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 5% 9/1/29                                              | CUSIP: 13063CX39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $119067.63    | 0.01%             | 2029-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS SR LIVING REV                                                         | PUBLIC FIN AUT WI 5% 5/15/25                                 | CUSIP: 74443UAR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $44582.92     | 0.00%             | 2025-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH and EDL BLDG CORP REV                                                 | RI H and E BLDG CO 5% 9/1/36                                 | CUSIP: 762244HJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $326838.84    | 0.03%             | 2036-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN GOVT NASHVILLE and DAVIDSON CNTY TN                                          | MET NASH TN 5% 1/1/2027                                      | CUSIP: 592112US3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3010000 | PA      | $3281497.18   | 0.30%             | 2027-01-01      | 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        |    780000 | PA      | $550829.92    | 0.05%             | 2051-08-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WA REV                                                                       | PORT SEATTLE 5% 8/1/2025 @                                   | CUSIP: 735389N95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $483994.79    | 0.04%             | 2025-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                                       | NJ STUD LOAN 5% 12/1/2023                                    | CUSIP: 646080UA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $91589.33     | 0.01%             | 2023-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                         | CHICAGO IL BOE 18A 5% 12/01/35                               | CUSIP: 167505VB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100611.88    | 0.01%             | 2035-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL                                                                              | COOK COUINTY IL 5% 11/15/2030                                | CUSIP: 213185KL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $272167.47    | 0.02%             | 2030-11-15      | Fixed         | 0.05%                 | 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        |   1045000 | PA      | $737053.65    | 0.07%             | 2050-05-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE                                                                    | NJ HLTH CARE 5% 7/1/28                                       | CUSIP: 64579F8D8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21450.99     | 0.00%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                                  | PHILA PA SD SER F 5% 9/1/2029                                | CUSIP: 717883TE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $489266.86    | 0.04%             | 2029-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GRAND FORKS ND HEALTH CARE SYS REV                                                        | GRD FORKS ND HL 5% 12/1/2034                                 | CUSIP: 38546WDF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $705045.33    | 0.06%             | 2034-12-01      | 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        |   2555000 | PA      | $2399016.99   | 0.22%             | 2044-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX                                                                            | HARRIS CNTY TX 0% 8/15/25                                    | CUSIP: 414004MS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $138884.03    | 0.01%             | 2025-08-15      | Fixed         | 0.00%                 | 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        |    930000 | PA      | $784188.74    | 0.07%             | 2045-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                          | MA DFA 5% 10/1/2029                                          | CUSIP: 57584XH38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $57568.19     | 0.01%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV                                               | CT ST HLTH and REV 5% 7/1/2028                               | CUSIP: 20774YZ26<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |     30000 | PA      | $32224.03     | 0.00%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE                                                                    | NJ HLTH CARE 5% 7/1/2029                                     | CUSIP: 645790CQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $37613.02     | 0.00%             | 2029-07-01      | Fixed         | 0.05%                 | 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        |    930000 | PA      | $907692.09    | 0.08%             | 2049-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                   | WA ST HLTH CAR 5% 7/1/2032                                   | CUSIP: 93978HUM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $105140.11    | 0.01%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OMAHA NE ARPT AUTH ARPT REV                                                               | OMAHA NE ARPT 5% 12/15/2030 @                                | CUSIP: 681725JU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $78607.26     | 0.01%             | 2030-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Fidelity Revere Street Trust                                                              | Fidelity Municipal Cash Central Fund                         | CUSIP: 31635A204<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        | 119394702 | NS      | $119418580.84 | 10.80%            |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV                                         | TX PABSTC 4% 6/30/2039                                       | CUSIP: 882667BT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $490856.74    | 0.04%             | 2039-06-30      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD PROJ REV                                                                     | BALT MD WTR 4% 7/1/2045                                      | CUSIP: 05922KK81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $559102.40    | 0.05%             | 2045-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NH HEALTH and ED FACS AUTH REV                                                            | NH HEFA 5% 10/1/2024                                         | CUSIP: 6446147S2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $108020.08    | 0.01%             | 2024-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| POWAY CALIF UNI SCH DIST PUB FING AUTH SPL TAX REV                                        | POWAY CA UNI 5% 9/1/26                                       | CUSIP: 73885QFU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $67763.75     | 0.01%             | 2026-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HAWAII ST ARPTS SYS REV                                                                   | HI ARPT 5% 7/1/2033 @                                        | CUSIP: 419794ZW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $79332.00     | 0.01%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOVE FIELD TX ARPT MOD REV                                                                | LOVE FIELD ARP TX 5% 11/1/28@                                | CUSIP: 54714CAL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $171120.16    | 0.02%             | 2028-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VAUXMONT METROPOLITAN DISTRICT                                                            | VAUXMONT METROP 5% 12/1/2033Q                                | CUSIP: 92242SBB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $82543.85     | 0.01%             | 2033-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AUSTIN TEX AIRPORT SYS                                                                    | AUSTIN TX ARPT 5% 11/15/2027@                                | CUSIP: 052398EG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $66727.83     | 0.01%             | 2027-11-15      | 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        |   4960000 | PA      | $4275855.30   | 0.39%             | 2044-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVIATION BOARD                                                             | N ORLEANS AVIAT 5% 1/1/2036@                                 | CUSIP: 64763HJF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $46263.20     | 0.00%             | 2036-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE        | SAN FRAN ARPT 5% 5/1/2029 @                                  | CUSIP: 79766DUC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $897208.17    | 0.08%             | 2029-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SCIOTO CNTY OH HSP FACS REV                                                               | SCIOTO OH HSP 5% 2/15/2029                                   | CUSIP: 808878HD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $255619.43    | 0.02%             | 2029-02-15      | Fixed         | 0.05%                 | 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        |    665000 | PA      | $723705.00    | 0.07%             | 2031-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY                                                                   | NYS_HFA .75% 5/1/2025                                        | CUSIP: 64987JAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $389295.40    | 0.04%             | 2025-05-01      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| WESTMINSTER MD EDL FACS REV                                                               | WESTMINSTER MD 5% 11/1/28                                    | CUSIP: 960733CG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $147218.11    | 0.01%             | 2028-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVIATION BOARD                                                             | N ORLEANS AVIAT 5% 1/1/2027@                                 | CUSIP: 64763HHW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26360.86     | 0.00%             | 2027-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHWEST HRG ED AUTH TEX REV                                                             | SW HGR ED TX 5% 10/1/2029                                    | CUSIP: 845040LS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21716.20     | 0.00%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 5% 6/15/2033                                       | CUSIP: 6461365E7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1352626.30   | 0.12%             | 2033-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL ARPT SYS                                                               | PALM BCH ARPT 5% 10/1/30@                                    | CUSIP: 696499DW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $99178.67     | 0.01%             | 2030-10-01      | Fixed         | 0.05%                 | 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        |   1077249 | PA      | $958971.14    | 0.09%             | 2036-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL SCH BRD CTFS P                                                            | BROWARD FL SD C 5% 7/1/27                                    | CUSIP: 115065XQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52486.06     | 0.00%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                  | NY TRANS CORP 5% 12/1/2032 @                                 | CUSIP: 650116FG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $443961.73    | 0.04%             | 2032-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                                       | NJ STUD LOAN SER B 5% 12/1/2026@                             | CUSIP: 646080TT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $322990.15    | 0.03%             | 2026-12-01      | Fixed         | 0.05%                 | 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        |    585000 | PA      | $535370.06    | 0.05%             | 2035-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEBRASKA PUB PWR DIST REV                                                                 | NE PPD SER B 5% 1/1/2037                                     | CUSIP: 63968AK61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $130461.56    | 0.01%             | 2037-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 2/1/2039                                            | CUSIP: 452152VM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    865000 | PA      | $859302.16    | 0.08%             | 2039-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLEN CNTY OH HOSP FACS REV                                                               | ALLEN CNTY HOSP 5% 8/1/2030                                  | CUSIP: 01757LFV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $235129.35    | 0.02%             | 2030-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG                                              | CONNECTICUT S 5% 11/15/2023 @                                | CUSIP: 20775HBE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $354804.70    | 0.03%             | 2023-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DUBOIS PA HOSP AUTH HOSP REV                                                              | DUBOIS PA HSP 5% 07/01/26                                    | CUSIP: 263804AY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $68313.91     | 0.01%             | 2026-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                           | NEW YORK DORM 5% 7/1/2035                                    | CUSIP: 65000BCM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $332502.17    | 0.03%             | 2035-07-01      | 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        |    700000 | PA      | $694087.45    | 0.06%             | 2040-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VOLUSIA CNTY FL SCH BRD CTFS                                                              | VOLUSIA FL SD COP 5% 8/1/29                                  | CUSIP: 92884EJF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $53050.46     | 0.00%             | 2029-08-01      | 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        |   5000000 | PA      | $4774119.00   | 0.43%             | 2046-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEWARK HIGHER ED FIN CORP TEX REV                                                         | NEWARK HGR EDU TX 5% 4/1/27                                  | CUSIP: 650348AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36826.86     | 0.00%             | 2027-04-01      | 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        |    890000 | PA      | $626434.42    | 0.06%             | 2048-06-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| GRAND FORKS ND HEALTH CARE SYS REV                                                        | GRD FORKS ND HL 4% 12/1/2038                                 | CUSIP: 38546WDK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $336506.02    | 0.03%             | 2038-12-01      | Fixed         | 0.04%                 | 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        |    690000 | PA      | $573527.24    | 0.05%             | 2027-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE                                                                    | NJ HLTH CARE 5% 7/1/30Q                                      | CUSIP: 645790DF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $48281.97     | 0.00%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA                                                                         | DC WA 5% 2/1/2028                                            | CUSIP: 25476FYD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $423993.74    | 0.04%             | 2028-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 5% 12/1/2029                                 | CUSIP: 45204EBP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $88856.64     | 0.01%             | 2029-12-01      | 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        |    215000 | PA      | $220262.10    | 0.02%             | 2025-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                                     | NORTH TX TOLL 5% 1/1/36                                      | CUSIP: 66285WSQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $68126.52     | 0.01%             | 2036-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC ARPT REV                                                                     | CHARLOTTE NC APT 5% 7/1/35@                                  | CUSIP: 161036NB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20828.89     | 0.00%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CA UNI SCH DIST                                                                | LONGBEACH CA SD 5.50% 8/1/2029                               | CUSIP: 542433SJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10017.51     | 0.00%             | 2029-08-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SOUTH MIAMI FL HLTH FCS HSP RV                                                            | SOUTH MIAMI FL 5% 8/15/31                                    | CUSIP: 838810DV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $171944.66    | 0.02%             | 2031-08-15      | 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        |     85000 | PA      | $86652.58     | 0.01%             | 2045-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                          | MA ST 5% 1/1/2049                                            | CUSIP: 57582RVY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $311113.58    | 0.03%             | 2049-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NH HEALTH and ED FACS AUTH REV                                                            | NH HEFA 5% 07/01/2024                                        | CUSIP: 644614X38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50052.22     | 0.00%             | 2024-07-01      | Fixed         | 0.05%                 | 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        |    100000 | PA      | $74493.16     | 0.01%             | 2040-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                          | MA ST DFA 5% 10/1/31                                         | CUSIP: 57584XUM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $84431.78     | 0.01%             | 2031-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH FLA WTR MGMT DIST CTFS PARTN                                                        | SO FL WTR COP 5% 10/1/2032                                   | CUSIP: 83786PCR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $335094.67    | 0.03%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT ATH IOWA TOB SETTLEMENT REV (PER CUSP)                                 | IA TOBACCO 4% 6/1/2036                                       | CUSIP: 888805CA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $279700.83    | 0.03%             | 2036-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HAWAII ST ARPTS SYS REV                                                                   | HI ARPT 5% 7/1/2030 @                                        | CUSIP: 419794ZT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $79703.31     | 0.01%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IRVING TX HOSP AUTH HOSP REV                                                              | IRVING TX 17-A 5% 10/15/44                                   | CUSIP: 463794KH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $81104.14     | 0.01%             | 2044-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST PUB BLDG AUTH PUB                                                             | VA PUB BLDG 4% 8/1/2036                                      | CUSIP: 9281723U7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $694587.22    | 0.06%             | 2036-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                          | MA ST 5.25% 10/1/2047                                        | CUSIP: 57582RY34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $16660483.50  | 1.51%             | 2047-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY OHIO CONVENTIONFACS AUTH LEASE APPROPRIATION                                | FRANKLIN CNY 5% 12/1/2046                                    | CUSIP: 35317EAS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $348494.74    | 0.03%             | 2046-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| POWAY CALIF UNI SCH DIST PUB FING AUTH SPL TAX REV                                        | POWAY CA UNI 5% 9/1/31                                       | CUSIP: 73885QGB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $61961.30     | 0.01%             | 2031-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL TX REGL MOBILITY AUTH REV                                                         | CTR TX RMA 5% 1/1/40                                         | CUSIP: 155498DU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $311780.57    | 0.03%             | 2040-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IRVING TX HOSP AUTH HOSP REV                                                              | IRVING TX 17-A 5% 10/15/30                                   | CUSIP: 463794JX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $99297.81     | 0.01%             | 2030-10-15      | 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        |   2190000 | PA      | $2065236.14   | 0.19%             | 2057-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL WTR and SWR R                                                          | MIAMI-DADE WTSW 5% 10/1/2032                                 | CUSIP: 59334DMB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $235254.74    | 0.02%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GLYNN BRUNSWICK MEM HOSP AUTH GA REV                                                      | GLYNN BRUNSWICK 5% 8/1/2039                                  | CUSIP: 380037GP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $105584.70    | 0.01%             | 2039-08-01      | 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        |    100000 | PA      | $83964.60     | 0.01%             | 2031-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT REV                                                                       | ATLANTA GA ARPT 5% 7/1/2025 @                                | CUSIP: 04780MVF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $145523.70    | 0.01%             | 2025-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WILL CO IL CMNTY USD#365 U VY                                                             | WILL CO IL USD/AGM 0% 11/1/26                                | CUSIP: 969078NU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $272237.13    | 0.02%             | 2026-11-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST TRANSN FD REV                                                            | MA ST TRANS REV 5% 6/1/50                                    | CUSIP: 57604TKC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12350000 | PA      | $13296308.87  | 1.20%             | 2050-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AUSTIN TEX AIRPORT SYS                                                                    | AUSTIN TX ARPT 5% 11/15/2037 @                               | CUSIP: 052398FV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $71946.09     | 0.01%             | 2037-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                                 | WISCONSIN ST HT 5% 2/15/28                                   | CUSIP: 97712DTU0<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    120000 | PA      | $124927.60    | 0.01%             | 2028-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                                       | NJ STUD LOAN 5% 12/1/2027 @                                  | CUSIP: 646080UV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $175975.67    | 0.02%             | 2027-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVIATION BOARD                                                             | N ORLEANS AVIAT SR B 5% 1/1/29 AMT                           | CUSIP: 64763HFC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $271473.98    | 0.02%             | 2029-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AIRPORT REV                                                               | PHIL PA AIRPORT 5% 7/1/2034 @                                | CUSIP: 717817XQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1176960.95   | 0.11%             | 2034-07-01      | 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        |   2330000 | PA      | $1686714.49   | 0.15%             | 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        |   2000000 | PA      | $2064165.40   | 0.19%             | 2039-05-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| DAUPHIN CO PA GEN AUTH HLTH SYS REV                                                       | DAUPHIN HLTH 5% 6/1/2028                                     | CUSIP: 23825EDQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $57818.82     | 0.01%             | 2028-06-01      | Fixed         | 0.05%                 | 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        |    715000 | PA      | $722420.41    | 0.07%             | 2046-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                           | NEW YORK DORM 4% 7/1/2040                                    | CUSIP: 65000BCS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $229815.59    | 0.02%             | 2040-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                          | LA CA DWAP 5% 7/1/50                                         | CUSIP: 544532BN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1530839.20   | 0.14%             | 2050-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 5% 8/15/2032                                 | CUSIP: 45204ENR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $323063.26    | 0.03%             | 2032-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA HBR DEPT REV                                                               | LA CA HBR 5% 8/1/2025 @                                      | CUSIP: 544552A69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $266764.86    | 0.02%             | 2025-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO EDL ASSISTNCE FNDTN                                                            | NM ED ASSIST FN 5% 9/1/2027 @                                | CUSIP: 647110FR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $476199.84    | 0.04%             | 2027-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OMAHA NE ARPT AUTH ARPT REV                                                               | OMAHA NE ARPT 5% 12/15/2036 @                                | CUSIP: 681725KA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25803.00     | 0.00%             | 2036-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                                       | NJ STUD LOAN 5% 12/1/2024 @                                  | CUSIP: 646080US8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $210826.45    | 0.02%             | 2024-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAINE HEALTH and HIGHER EDL FACS AUTH REV                                                 | ME ST HEALTH 4% 7/1/2034                                     | CUSIP: 56042RMA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50082.90     | 0.00%             | 2034-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GLENDALE ARIZ INDL DEV AUTH REV                                                           | GLENDL AZ IDA 5% 7/1/38                                      | CUSIP: 378286JS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $13088.72     | 0.00%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROWARD CO FL ARPT                                                                        | BROW CO FL ARPT 5% 10/1/2036 @                               | CUSIP: 114894XR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103687.59    | 0.01%             | 2036-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | STATE OF ILLINOIS 5.25% 2/1/2031                             | CUSIP: 452152VH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20147.65     | 0.00%             | 2031-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                  | NY TRANS CORP 5% 12/1/2036 @                                 | CUSIP: 650116FL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $248207.33    | 0.02%             | 2036-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CVC IMP CRP APR REV                                                            | PHX CVC APT REV 5% 7/1/2035 @                                | CUSIP: 71883MPT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $759833.35    | 0.07%             | 2035-07-01      | Fixed         | 0.05%                 | 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        |   2175000 | PA      | $2164771.19   | 0.20%             | 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        |    495000 | PA      | $512189.96    | 0.05%             | 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        |    930000 | PA      | $605145.70    | 0.05%             | 2052-01-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL ARPT SYS                                                               | PALM BCH ARPT 5% 10/1/31@                                    | CUSIP: 696499DX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $67787.58     | 0.01%             | 2031-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX                                                                            | HARRIS CNTY TX 0% 8/15/28                                    | CUSIP: 414004MU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $214975.35    | 0.02%             | 2028-08-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 4% 6/15/2036                                       | CUSIP: 6461366Z9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $272533.72    | 0.02%             | 2036-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| KALAMAZOO MI HFA HOSP FAC REV                                                             | KALAMAZOO HFA H 5% 5/15/2028                                 | CUSIP: 483233RD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $126073.69    | 0.01%             | 2028-05-15      | 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        |   1260000 | PA      | $928428.35    | 0.08%             | 2048-01-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| VERMONT ST STUD ASSIT CORP                                                                | VT STUD LN 5% 6/15/2029@                                     | CUSIP: 92428CLY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $524981.50    | 0.05%             | 2029-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HAWAII ST ARPTS SYS REV                                                                   | HI ARPT 5% 7/1/2032 @                                        | CUSIP: 419794ZV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $79468.78     | 0.01%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                               | NYC TFA (PIT) 5% 08/01/45                                    | CUSIP: 64971XCX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1860000 | PA      | $1941010.07   | 0.18%             | 2045-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                            | SC ST PSA REV 5% 12/1/2029                                   | CUSIP: 837151PK9<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    150000 | PA      | $157790.18    | 0.01%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GLENDALE ARIZ INDL DEV AUTH REV                                                           | GLENDL AZ IDA 5% 7/1/48                                      | CUSIP: 378286JT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $16203.50     | 0.00%             | 2048-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAINE HEALTH and HIGHER EDL FACS AUTH REV                                                 | ME ST HEALTH 5% 7/1/2028                                     | CUSIP: 56042RLU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26799.30     | 0.00%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST MUN PWR AGY REV                                                                | FL MUNI PWR 5% 10/1/28                                       | CUSIP: 342816G33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52748.34     | 0.00%             | 2028-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AIRPORT REV                                                               | PHIL PA AIRPORT 5% 7/1/2047 @                                | CUSIP: 717817UM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1149744.33   | 0.10%             | 2047-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PRINCE GEORGES CTY MD CTF PART                                                            | PRINCE GEO COP 5% 10/1/2027                                  | CUSIP: 741705KJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $792841.90    | 0.07%             | 2027-10-01      | 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        |    305000 | PA      | $296000.79    | 0.03%             | 2051-06-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HIGHER EDL REV                                                            | PA HEFA 5% 5/1/2037                                          | CUSIP: 70917SV59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $83220.23     | 0.01%             | 2037-05-01      | Fixed         | 0.05%                 | 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        |    380000 | PA      | $419342.65    | 0.04%             | 2033-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                                  | MASS DEVEL FIN 5% 9/1/2059                                   | CUSIP: 57584YVR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1212923.93   | 0.11%             | 2059-09-01      | 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        |    260000 | PA      | $276353.92    | 0.02%             | 2025-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BUCKS CNTY PA IDA HOSP REV                                                                | BUCKS PA HOSP 5% 7/1/2034                                    | CUSIP: 11861MBC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20000.91     | 0.00%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA CTY OK PUB PPTY AUTH HOTEL TAX REV                                               | OK CITY OK HOT 5% 10/1/28                                    | CUSIP: 678595EN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $68660.85     | 0.01%             | 2028-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST TRANSN FD REV                                                            | MA ST TRANS REV 5% 6/1/2037                                  | CUSIP: 57604TJD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1623667.50   | 0.15%             | 2037-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                                | SLT LAKE U 5% 7/1/42@                                        | CUSIP: 795576FX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1261886.12   | 0.11%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VERMONT ST STUD ASSIT CORP                                                                | VT STUD LN 5% 6/15/2028 @                                    | CUSIP: 92428CME1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $308656.55    | 0.03%             | 2028-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HSG FIN AGY                                                               | ND ST HSG FIN 3% 1/1/2052                                    | CUSIP: 658909C53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $228081.22    | 0.02%             | 2052-01-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                            | MET PIER and EXPO IL 0% 6/15/45                              | CUSIP: 592248BC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1540000 | PA      | $511678.71    | 0.05%             | 2045-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN GOVT NASHVILLE and DAVIDSON CNTY TN                                          | MET NASH TN 5% 1/1/2030                                      | CUSIP: 592112UV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3525000 | PA      | $4035060.80   | 0.36%             | 2030-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAINE HEALTH and HIGHER EDL FACS AUTH REV                                                 | ME ST HEALTH 4% 7/1/2032                                     | CUSIP: 56042RLY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25382.24     | 0.00%             | 2032-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                       | PORT NY NJ 5% 1/15/2047 @                                    | CUSIP: 73358XHE5<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |  10480000 | PA      | $10776173.18  | 0.97%             | 2047-01-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY HOUSTON TX UNIV REV                                                            | UNIV HOUSTON 5% 2/15/34                                      | CUSIP: 914302CL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $269727.04    | 0.02%             | 2034-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROWARD CO FL ARPT                                                                        | BROW CO FL ARPT 5% 10/1/2030 @                               | CUSIP: 114894XK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36916.68     | 0.00%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                                  | PHILA PA SD SER D 5% 9/1/2028                                | CUSIP: 717883SR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $437694.72    | 0.04%             | 2028-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLUMBUS OH CITY SCH DIST                                                                 | COLUMBUS OH SD 5% 12/1/29Q                                   | CUSIP: 1995073U6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $112766.15    | 0.01%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NH HEALTH and ED FACS AUTH REV                                                            | NH HEFA 5% 07/01/2027                                        | CUSIP: 644614X61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25024.21     | 0.00%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH and HI ED FACS                                                           | MD HEFA 4% 7/1/2042                                          | CUSIP: 574218B85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $74610.77     | 0.01%             | 2042-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOVE FIELD TX ARPT MOD REV                                                                | LOVE FLD MOD TX 5% 11/1/27@                                  | CUSIP: 54714CBC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52639.78     | 0.00%             | 2027-11-01      | 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        |    260000 | PA      | $273803.27    | 0.02%             | 2034-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA AVIAT REV                                                             | MIAMI-DADE AVI 4% 10/1/2039                                  | CUSIP: 59333P5X2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $470515.74    | 0.04%             | 2039-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 5% 12/1/2046                                          | CUSIP: 709225DC7<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2645000 | PA      | $2791622.67   | 0.25%             | 2046-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HALIFAX HOSP MED CTR FL HOSP                                                              | HALIFAX FL HOSP 5% 6/1/24                                    | CUSIP: 405815HQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15333.14     | 0.00%             | 2024-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV                                            | TENNESSEE HSG D 3% 7/1/2051                                  | CUSIP: 8804614P0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | PA      | $782532.13    | 0.07%             | 2051-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY IL UNIV REV                                                                    | UNIV IL 6% 10/1/42                                           | CUSIP: 914353E52<br>LEI: 549300VD8PPC4Q5HK850 | Long             | DBT              | MUN               | US        |    275000 | PA      | $280336.84    | 0.03%             | 2042-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| WISE CNTY VA INDL DEV AUTH SOLID WASTE and SEW DISP REV                                   | WISE VA IDA SW 1.2% MT                                       | CUSIP: 977228AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $228992.69    | 0.02%             | 2040-11-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| PURDUE UNIV, IN                                                                           | UNIV PURDUE IN 5% 7/1/2036                                   | CUSIP: 746189YQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $142553.06    | 0.01%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FORT BEND TX INDPT SCH DIST                                                               | FT BEND TX ISD 0.72% MT                                      | CUSIP: 346843SZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $466809.00    | 0.04%             | 2051-08-01      | Variable      | 0.01%                 | 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        |   2510000 | PA      | $2191871.81   | 0.20%             | 2045-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH TPK REV                                                            | NJ TPK 5% 1/1/2034                                           | CUSIP: 6461395V3<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    235000 | PA      | $243971.05    | 0.02%             | 2034-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL HWY AU HWY RV                                                            | ILL ST TOLL 5% 1/1/2043                                      | CUSIP: 452252PW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4670000 | PA      | $4944511.01   | 0.45%             | 2043-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BUCKS CNTY PA IDA HOSP REV                                                                | BUCKS PA HOSP 5% 7/1/2038                                    | CUSIP: 11861MBG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $383433.69    | 0.03%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                            | CT ST 4% 1/15/2036                                           | CUSIP: 20772KPT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $545654.42    | 0.05%             | 2036-01-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTH                                                             | GT ORLANDO ARPT(SUB LIEN) 5% 10/1/34@                        | CUSIP: 392274W77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $318860.12    | 0.03%             | 2034-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                                     | NORTH TX TOLL 5% 1/1/2031                                    | CUSIP: 66285WWE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52929.94     | 0.00%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FAC AUTH HSP REV                                                            | LA PFA HOSP 5% 7/1/47                                        | CUSIP: 546395N75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $146251.00    | 0.01%             | 2047-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VERMONT EDL and HLTH BLDGS FIN AGY                                                        | VT BLDGS 5% 10/15/41                                         | CUSIP: 924166JW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $222324.03    | 0.02%             | 2041-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS RETIREMENT FAC REV                                                    | PUBLIC FIN ATHR 5% 10/1/2053 144A                            | CUSIP: 74444VAH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $73450.83     | 0.01%             | 2053-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLARK NV POLLUTN CTL REV                                                                  | CLARK CO NV PCR 1.65% MT                                     | CUSIP: 181008BC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $303567.23    | 0.03%             | 2036-01-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                          | MA ST 5% 11/1/2045                                           | CUSIP: 57582RK39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $505887.88    | 0.05%             | 2045-11-01      | Fixed         | 0.05%                 | 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        |   2525000 | PA      | $2426655.54   | 0.22%             | 2051-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| KING CNTY WASH HSG AUTH HSG RE                                                            | KING CNTY WA MF 4% 6/1/2028                                  | CUSIP: 494759RV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $108274.76    | 0.01%             | 2028-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY                               | MARYLAND HEALTH 5% 6/1/2029                                  | CUSIP: 57421CBV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $58626.74     | 0.01%             | 2029-06-01      | 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        |   1270000 | PA      | $898615.30    | 0.08%             | 2049-04-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                             | WAYNE CO MI AAR 5% 12/1/2042@                                | CUSIP: 944514XP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51064.04     | 0.00%             | 2042-12-01      | Fixed         | 0.05%                 | 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        |    220000 | PA      | $223085.10    | 0.02%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASS BAY TRAN AUTH SLS TAX                                                                | MBTA SLS TAX 5% 7/1/2034                                     | CUSIP: 575579K71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1266575.09   | 0.11%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AUBURN UNIV ALA GEN FEE REV                                                               | AUBURN UNIV ALA 5% 6/1/2043                                  | CUSIP: 050589PU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $164961.90    | 0.01%             | 2043-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC ARPT REV                                                                     | CHARLOTTE NC APT 5% 7/1/25@                                  | CUSIP: 161036MR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5197.28      | 0.00%             | 2025-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PRIVATE COLGS and UNVS ATH GA RV                                                          | PRV COL and UNV GA 4% 9/1/2038                               | CUSIP: 74265LT73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $515999.36    | 0.05%             | 2038-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV                                          | MONT PA ED (HLY RDMR) 5% 10/25                               | CUSIP: 613603TH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55426.06     | 0.01%             | 2025-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL TRAN AUTH CAP GRNT RCPTS REV                                                   | CHICAGO IL TRNST 5% 6/1/25                                   | CUSIP: 167723GX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15549.11     | 0.00%             | 2025-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 3/1/2031                                            | CUSIP: 452153CS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $726883.83    | 0.07%             | 2031-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IOWA FIN AUTH REV                                                                         | IOWA FIN REV 5% 5/15/2048                                    | CUSIP: 46246K4T6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $588369.26    | 0.05%             | 2048-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV                                                | NORTHAMPTON CN 4% 8/15/2048                                  | CUSIP: 66353RCF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $589069.53    | 0.05%             | 2048-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| AUSTIN TEX AIRPORT SYS                                                                    | AUSTIN TX ARPT 5% 11/15/2028@                                | CUSIP: 052398EH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $76865.84     | 0.01%             | 2028-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTON KY AIRPORT DELTA                                                                   | KENTON KY ARPT 5% 1/1/32                                     | CUSIP: 491026UU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $79264.02     | 0.01%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST PORT AUTH REV                                                            | MA PORT 5% 7/1/2040 @                                        | CUSIP: 575896TN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $150482.73    | 0.01%             | 2040-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                              | COLORADO HEALTH 5% 8/1/2044                                  | CUSIP: 19648FKS2<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   4585000 | PA      | $4593125.54   | 0.42%             | 2044-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DUBOIS PA HOSP AUTH HOSP REV                                                              | DUBOIS PA HSP 4% 07/01/37                                    | CUSIP: 263804BK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $246757.30    | 0.02%             | 2037-07-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                                                       | PR ST 0% 7/1/2033                                            | CUSIP: 74514L3R6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8240022 | PA      | $4454231.24   | 0.40%             | 2033-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV                                          | MONT PA HR ED 5% 10/1/2029                                   | CUSIP: 613603VV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $131395.11    | 0.01%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY ARPT                                                              | DENVER CO ARPT 5% 12/1/2034@                                 | CUSIP: 249182LJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $285516.48    | 0.03%             | 2034-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                            | MTRO WA DC ARPT 5% 10/1/26@                                  | CUSIP: 592647HF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $686110.82    | 0.06%             | 2026-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA CTY OK PUB PPTY AUTH HOTEL TAX REV                                               | OK CITY OK HOT 5% 10/1/39                                    | CUSIP: 678595EZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $105226.51    | 0.01%             | 2039-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH FOR INDL DEV REVS                                                    | PHILADELPHIA P 5% 11/1/2047                                  | CUSIP: 71781XDA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $402379.32    | 0.04%             | 2047-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IRVING TX HOSP AUTH HOSP REV                                                              | IRVING TX 17-A 5% 10/15/37                                   | CUSIP: 463794KE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $56393.49     | 0.01%             | 2037-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA AVIAT REV                                                             | MIAMI-DADE AVI 5% 10/1/31 AMT                                | CUSIP: 59333PR34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $72147.05     | 0.01%             | 2031-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLEN CNTY OH HOSP FACS REV                                                               | ALLEN CNTY HOSP 5% 8/1/2028                                  | CUSIP: 01757LFT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $158808.39    | 0.01%             | 2028-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORMAN OK REG HOS AUTH HOS REV                                                            | NORMON OK HOSP 3.25% 9/1/2038                                | CUSIP: 656178EG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2015000 | PA      | $1601526.84   | 0.14%             | 2038-09-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WA REV                                                                       | PORT SEATTLE SER B 5% 10/1/2030@                             | CUSIP: 735389XJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104205.80    | 0.01%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST HIGHER EDL FAC COMMN                                                              | OH HI ED COM 5% 12/01/36 Q                                   | CUSIP: 67756DQW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $364943.45    | 0.03%             | 2036-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| EL PASO TEX INDPT SCH DIST                                                                | EL PASO TEX IND 5% G=PSF 8/15/2026                           | CUSIP: 283770NJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $411064.70    | 0.04%             | 2026-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO EDL ASSISTNCE FNDTN                                                            | NM ED ASSIST FN 5% 9/1/2029 @                                | CUSIP: 647110FT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $191865.22    | 0.02%             | 2029-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                | CHICAGO IL 5.50% 1/1/2043                                    | CUSIP: 167486P86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5725000 | PA      | $5898594.60   | 0.53%             | 2043-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTYL ALA                                                                       | JEFFERSON CO AL 5% 4/1/2026                                  | CUSIP: 472628RR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $154574.05    | 0.01%             | 2026-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA                                                                         | DC WA 5% 2/1/2029                                            | CUSIP: 25476FYE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $573709.49    | 0.05%             | 2029-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DUBOIS PA HOSP AUTH HOSP REV                                                              | DUBOIS PA HSP 5% 07/01/31                                    | CUSIP: 263804BD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $79223.18     | 0.01%             | 2031-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROWARD CO FL ARPT                                                                        | BROWARD FL APT SRA 5% 10/1/28 @                              | CUSIP: 114894VZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $155407.68    | 0.01%             | 2028-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHANDLER AZ INDL DEVE AUTH IDR                                                            | CHANDLER AZ IDR 2.7% MT @                                    | CUSIP: 158862BY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $367570.54    | 0.03%             | 2037-12-01      | Variable      | 0.03%                 | 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        |    655000 | PA      | $516753.47    | 0.05%             | 2040-02-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                         | CHICAGO IL BOE 5% 12/1/2030                                  | CUSIP: 167505SL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $132499.45    | 0.01%             | 2030-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY IL UNIV REV                                                                    | UNIV IL 6.25% 10/1/38                                        | CUSIP: 914353E45<br>LEI: 549300VD8PPC4Q5HK850 | Long             | DBT              | MUN               | US        |    275000 | PA      | $281043.51    | 0.03%             | 2038-10-01      | Fixed         | 0.06%                 | 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        |   1690000 | PA      | $1354494.78   | 0.12%             | 2042-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEFA EDL FACS REV                                                             | MO HEFA SER B 5% 2/1/36                                      | CUSIP: 60637AJW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $138319.68    | 0.01%             | 2036-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                             | WAYNE CO MI AAR 5% 12/1/2030@                                | CUSIP: 944514WS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36753.21     | 0.00%             | 2030-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OMAHA NE ARPT AUTH ARPT REV                                                               | OMAHA NE ARPT 5% 12/15/2027 @                                | CUSIP: 681725JR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52718.47     | 0.00%             | 2027-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | IL FIN ATH SER C 5% 8/1/30                                   | CUSIP: 45204EWU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $46697.09     | 0.00%             | 2030-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AIRPORT REV                                                               | PHIL PA AIRPORT 5% 7/1/2023 @                                | CUSIP: 717817TV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $75498.29     | 0.01%             | 2023-07-01      | 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        |    605000 | PA      | $574647.76    | 0.05%             | 2043-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WA REV                                                                       | PORT SEATTLE 5% 8/1/2026 @                                   | CUSIP: 735389P28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $674101.70    | 0.06%             | 2026-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ED LN AUTH ED LN                                                            | MA ED LN AUTH 5% 7/1/24@                                     | CUSIP: 57563RNL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $419126.11    | 0.04%             | 2024-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAINE HEALTH and HIGHER EDL FACS AUTH REV                                                 | ME ST HEALTH 4% 7/1/41                                       | CUSIP: 56042RFF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $107108.84    | 0.01%             | 2041-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GRAND FORKS ND HEALTH CARE SYS REV                                                        | GRD FORKS ND HL 4% 12/1/2036                                 | CUSIP: 38546WDH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $317289.76    | 0.03%             | 2036-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOVE FIELD TX ARPT MOD REV                                                                | LOVE FLD MOD TX 5% 11/1/2030 @                               | CUSIP: 54714CBF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52244.40     | 0.00%             | 2030-11-01      | 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        |   1030000 | PA      | $990848.46    | 0.09%             | 2043-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                               | NYC TFA (PIT) 5% 8/1/2039                                    | CUSIP: 64971XAU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $617577.19    | 0.06%             | 2039-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTH                                                             | GT ORLANDO ARPT 5% 10/1/2025 ETM @                           | CUSIP: 3922744M5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36772.69     | 0.00%             | 2025-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 5% 2/15/30                                   | CUSIP: 45204EPK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $290599.98    | 0.03%             | 2030-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LEHIGH CNTY PA GEN PURP AUTH REVS                                                         | LEHIGH CNTY P 5% 2/1/2039                                    | CUSIP: 52480REJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $132168.05    | 0.01%             | 2039-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHICAGO OHARE 5.25% 1/1/29 @                                 | CUSIP: 167593YG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21090.50     | 0.00%             | 2029-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV                                          | MONT PA ED (HLY RDMR) 5% 10/24                               | CUSIP: 613603TG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $60991.73     | 0.01%             | 2024-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                                               | NEW YORK ST D 4% 3/15/2039                                   | CUSIP: 64990FZU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $8772971.40   | 0.79%             | 2039-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE        | SAN FRAN ARPT 5% 5/1/2027 @                                  | CUSIP: 79766DUA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    930000 | PA      | $985179.97    | 0.09%             | 2027-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CVC IMP CRP APR REV                                                            | PHX CVC APT REV 5% 7/1/2037 @                                | CUSIP: 71883MLD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $67185.22     | 0.01%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHICAGO OHARE 5% 1/1/2029@                                   | CUSIP: 167593Z54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $533373.70    | 0.05%             | 2029-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 5% 8/15/2034                                 | CUSIP: 45204ENT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $399955.17    | 0.04%             | 2034-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS HSG DEV AUTH MULTIFAMILY HSG REV                                                 | ILLINOIS HDA MU 2.90% 7/1/2035                               | CUSIP: 45203LCY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    436016 | PA      | $387179.07    | 0.04%             | 2035-07-01      | Fixed         | 0.03%                 | 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        |    490000 | PA      | $448794.77    | 0.04%             | 2051-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                                | SLT LAKE U 5% 7/1/2033 @                                     | CUSIP: 795576FS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $214347.16    | 0.02%             | 2033-07-01      | 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        |   1385000 | PA      | $968737.56    | 0.09%             | 2051-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV                                            | KENTUCKY INC KY 4% G=BP 6/1/2024                             | CUSIP: 74440DCU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $144976.51    | 0.01%             | 2024-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC ARPT REV                                                                     | CHARLOTTE NC APT 5% 7/1/29@                                  | CUSIP: 161036MV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10554.65     | 0.00%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BUCKS CNTY PA IDA HOSP REV                                                                | BUCKS PA HOSP 5% 7/1/2032                                    | CUSIP: 11861MBA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $151883.84    | 0.01%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV ARPT REV                                                                    | CLARK NV ARPT 5% 7/1/2030                                    | CUSIP: 18085PQE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $144351.37    | 0.01%             | 2030-07-01      | 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        |   1205000 | PA      | $1013477.30   | 0.09%             | 2050-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV                                          | MONT PA HR ED 5% 10/1/2028                                   | CUSIP: 613603VU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $75822.37     | 0.01%             | 2028-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROWARD CO FL ARPT                                                                        | BROWARD FL APT SRA 5% 10/1/32 @                              | CUSIP: 114894WD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $144335.95    | 0.01%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROWARD CO FL ARPT                                                                        | BROW CO FL ARPT 5% 10/01/2025                                | CUSIP: 114894QW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $265424.74    | 0.02%             | 2025-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH REV                                                               | LA PFA REV 5% 12/15/2028                                     | CUSIP: 5463986D5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $106754.24    | 0.01%             | 2028-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH MIAMI FL HLTH FCS HSP RV                                                            | SOUTH MIAMI FL(BAPTIST MED FL) 5% 8/15/35                    | CUSIP: 838810DZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $226497.62    | 0.02%             | 2035-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ANNE ARUNDEL CNTY MD                                                                      | ANNE ARUNDEL MD 5% 4/1/2028                                  | CUSIP: 03588HW69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1387262.40   | 0.13%             | 2028-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC ARPT REV                                                                     | CHARLOTTE NC AP 4% 7/1/32                                    | CUSIP: 161036NW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $76677.64     | 0.01%             | 2032-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA ARPT ATH REV                                                            | ALLEG PA ARPT 5% 1/1/2032 @                                  | CUSIP: 01728LEW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3940000 | PA      | $4257936.33   | 0.39%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IND LOC PUB IMPT BD BK                                                       | INDIANAPOL SER A-1 4% 1/1/32@                                | CUSIP: 45528UTK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $49743.05     | 0.00%             | 2032-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PHOENIX ARIZONA CIVIC IMP WTR                                                             | PHX CVC WTR 5% 7/1/2045                                      | CUSIP: 71883RRJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $444824.17    | 0.04%             | 2045-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                           | CONN ST HEALTH 5% 7/1/2049                                   | CUSIP: 20775DBL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $349773.77    | 0.03%             | 2049-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORTAGE MI PUB SCHS                                                                       | PORTAGE MI PUB 5% 11/1/36                                    | CUSIP: 735779MW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15780.58     | 0.00%             | 2036-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HIGHER EDL REV                                                            | PA HEFA 5% 5/1/32                                            | CUSIP: 70917SXP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $68008.10     | 0.01%             | 2032-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                             | GA MEAG 4% 1/1/2041                                          | CUSIP: 62620HAU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $143826.92    | 0.01%             | 2041-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY PA HOSP AUTH REV                                                              | MONROE PA 5% 7/1/27                                          | CUSIP: 610773GA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52799.63     | 0.00%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CVC IMP CRP APR REV                                                            | PHX CVC APT REV 5% 7/1/2033 @                                | CUSIP: 71883MKZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $57739.02     | 0.01%             | 2033-07-01      | Fixed         | 0.05%                 | 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        |    945000 | PA      | $986198.41    | 0.09%             | 2053-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AUSTIN TEX AIRPORT SYS                                                                    | AUSTIN TX ARPT 5% 11/15/2035 @                               | CUSIP: 052398FR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $67150.90     | 0.01%             | 2035-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                          | MA ST DFA 5% 10/1/30                                         | CUSIP: 57584XUL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $79238.49     | 0.01%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                             | WAYNE CO MI AAR 5% 12/1/2035@                                | CUSIP: 944514XL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31230.10     | 0.00%             | 2035-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONN ST GEN REV                                                                           | CT REVOLVE FND 5% 5/1/35                                     | CUSIP: 20775YDP8<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    190000 | PA      | $205661.85    | 0.02%             | 2035-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                            | MTRO WA DC ARPT 5% 10/1/2032@                                | CUSIP: 592647EJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $121197.38    | 0.01%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                         | CHICAGO IL BOE 18A 5% 12/01/28                               | CUSIP: 167505UU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $245834.95    | 0.02%             | 2028-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7 | PENNSYLVANIA H7 3.5% 4/1/2051                                | CUSIP: 70879QHY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $104054.72    | 0.01%             | 2051-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BUCKEYE OH TOB SETTLEMENT FING AUTH                                                       | BUCKEYE TOBAC 5% 6/1/2032                                    | CUSIP: 118217CN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $729394.71    | 0.07%             | 2032-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA ARPT ATH REV                                                            | ALLEG PA ARPT 5% 1/1/2056 @                                  | CUSIP: 01728LFK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1655000 | PA      | $1665366.09   | 0.15%             | 2056-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 5% 4/1/2047                                            | CUSIP: 13063DP44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3050000 | PA      | $3346742.43   | 0.30%             | 2047-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO EDL ASSISTNCE FNDTN                                                            | NM ED ASSIST FN 5% 9/1/2023 @                                | CUSIP: 647110FM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $534880.08    | 0.05%             | 2023-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL                                                                              | COOK CY IL SER A 5% 11/15/26                                 | CUSIP: 213185KP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $309741.72    | 0.03%             | 2026-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 5% 12/1/2027                                          | CUSIP: 709225EE2<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    220000 | PA      | $242981.38    | 0.02%             | 2027-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT ATH IOWA TOB SETTLEMENT REV (PER CUSP)                                 | IA TOBACCO 4% 6/1/2039                                       | CUSIP: 888805CD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $269971.23    | 0.02%             | 2039-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NEW JERSEY TRAN 4% 6/15/2041 Q                               | CUSIP: 64613CAD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $852325.27    | 0.08%             | 2041-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PORTAGE MI PUB SCHS                                                                       | PORTAGE MI PUB 5% 11/1/2031                                  | CUSIP: 735779MR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $138112.81    | 0.01%             | 2031-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PRIVATE COLGS and UNVS ATH GA RV                                                          | PRV COL and UNV GA 5% 9/1/2025                               | CUSIP: 74265LS66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $387886.45    | 0.04%             | 2025-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORTAGE MI PUB SCHS                                                                       | PORTAGE MI PUB 5% 11/1/2030                                  | CUSIP: 735779MQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $154617.20    | 0.01%             | 2030-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV                                               | MIAMI-DADE EXP 5% 7/1/2028                                   | CUSIP: 593338AP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51186.19     | 0.00%             | 2028-07-01      | 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        |   4190000 | PA      | $3832373.44   | 0.35%             | 2031-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DAUPHIN CO PA GEN AUTH HLTH SYS REV                                                       | DAUPHIN HLTH 5% 6/1/2029                                     | CUSIP: 23825EDR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $62867.65     | 0.01%             | 2029-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                            | CT ST 5% 9/15/2025                                           | CUSIP: 20772KEL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $175061.68    | 0.02%             | 2025-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MEMPHIS-SHELBY CNTY TN ARPT AU                                                            | MEMPH-SHELBY TN 5% 7/1/2037 @                                | CUSIP: 586111NA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $243535.20    | 0.02%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD PROJ REV                                                                     | BALT MD WTR 5% 7/1/2050                                      | CUSIP: 05922KK99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $685499.03    | 0.06%             | 2050-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG                                              | CONNECTICUT S 5% 11/15/2025 @                                | CUSIP: 20775HBJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $271908.18    | 0.02%             | 2025-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH HEALTH SVCSFAC LEASE REV                                                | ILLINOIS FIN(UNI IL HOSP HSS) 4% 10/1/55                     | CUSIP: 452031AR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2785000 | PA      | $2275160.91   | 0.21%             | 2055-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| VIRGINIA COMWLTH TRANSN BRD TR                                                            | VA TRAN 5% 5/15/2032                                         | CUSIP: 927793E21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $49679.80     | 0.00%             | 2032-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HAWAII ST HBR SYS REV                                                                     | HI ST HBR 4% 7/1/2036 @                                      | CUSIP: 41981THG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $60074.87     | 0.01%             | 2036-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                                               | NEW YORK ST D 5.25% 3/15/2038                                | CUSIP: 64990FJF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $632753.02    | 0.06%             | 2038-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH TPK REV                                                            | NJ TPK 5% 1/1/2028                                           | CUSIP: 646140DH3<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    245000 | PA      | $263363.75    | 0.02%             | 2028-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA AVIAT REV                                                             | MIAMI-DADE AVI 5% 10/1/38@                                   | CUSIP: 59333PR75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $96404.03     | 0.01%             | 2038-10-01      | 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        |   1035000 | PA      | $1049469.82   | 0.09%             | 2034-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH MIAMI FL HLTH FCS HSP RV                                                            | SOUTH MIAMI FL 5% 8/15/47                                    | CUSIP: 838810EE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $501600.08    | 0.05%             | 2047-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV                                               | CT ST HLTH and REV 5% 07/01/29                               | CUSIP: 20774Y4H7<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |     65000 | PA      | $66154.61     | 0.01%             | 2029-07-01      | 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        |     80000 | PA      | $80749.18     | 0.01%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                             | GA MEAG 4% 1/1/2039                                          | CUSIP: 6262078C1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $288310.14    | 0.03%             | 2039-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY HOUSTON TX UNIV REV                                                            | UNIV HOUSTON 5% 2/15/2036                                    | CUSIP: 914302CN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $158114.70    | 0.01%             | 2036-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | IL FIN ATH SER C 5% 8/1/32                                   | CUSIP: 45204EWW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $61948.96     | 0.01%             | 2032-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CA WTR AUTH FING AGY WTR REV                                               | SAN DIEGO CNCA 5% 5/1/2052                                   | CUSIP: 79741TBP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1273708.19   | 0.12%             | 2052-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                           | KY ST PROP 5% 5/1/29                                         | CUSIP: 49151FYZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $302175.64    | 0.03%             | 2029-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY EDA WTR FACS REV                                                               | NJ EDA WTR 1.2% MT@                                          | CUSIP: 645780FP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2326731.95   | 0.21%             | 2034-11-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRDG and TUNL NY REVS                                                          | TRIB B and T NY 5.25% 11/15/45                               | CUSIP: 89602N3C6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $262947.30    | 0.02%             | 2045-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DELAWARE CNTY PA AUTH REV                                                                 | DELAWARE CTY PA 5% 7/1/2029                                  | CUSIP: 245913MH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $403198.24    | 0.04%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BUCKEYE OH TOB SETTLEMENT FING AUTH                                                       | BUCKEYE TOBAC 5% 6/1/2055                                    | CUSIP: 118217CZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1720000 | PA      | $1492960.86   | 0.13%             | 2055-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH REV                                                                   | IN FIN REV 5% 9/1/28                                         | CUSIP: 45506DA39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $165133.95    | 0.01%             | 2028-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY PA HOSP AUTH REV                                                              | MONROE PA 5% 7/1/26                                          | CUSIP: 610773FZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52860.89     | 0.00%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| E-470 PUB HWY AUTH COLO REV                                                               | E470 HWY COLO 5% 9/1/2040                                    | CUSIP: 26822LMU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $823593.16    | 0.07%             | 2040-09-01      | 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        |     50000 | PA      | $53062.61     | 0.00%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH REV                                                               | LA PFA REV 5% 12/15/2030                                     | CUSIP: 5463986F0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $149223.45    | 0.01%             | 2030-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOVE FIELD TX ARPT MOD REV                                                                | LOVE FLD MOD TX 5% 11/1/36@                                  | CUSIP: 54714CBM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51449.84     | 0.00%             | 2036-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC ARPT REV                                                                     | CHARLOTTE NC APT 5% 7/1/31@                                  | CUSIP: 161036MX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26334.49     | 0.00%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                                     | NORTH TX TOLL 5% 1/1/2033                                    | CUSIP: 66285WVV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $64348.91     | 0.01%             | 2033-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IRVING TX HOSP AUTH HOSP REV                                                              | IRVING TX 17-A 5% 10/15/28                                   | CUSIP: 463794JV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26309.48     | 0.00%             | 2028-10-15      | 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        |    195000 | PA      | $219796.28    | 0.02%             | 2039-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AIRPORT REV                                                               | PHIL PA AIRPORT 5% 7/1/2042 @                                | CUSIP: 717817UL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $694314.22    | 0.06%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL HWY AU HWY RV                                                            | ILL ST TOLL 5% 12/1/31                                       | CUSIP: 452252LH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $375217.18    | 0.03%             | 2031-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST                                                                               | DELAWARE ST 5% 2/1/2030                                      | CUSIP: 246381NH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    294000 | PA      | $334572.59    | 0.03%             | 2030-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                   | WA ST HLTH CAR 5% 7/1/2034                                   | CUSIP: 93978HUP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36554.52     | 0.00%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA CTY OK PUB PPTY AUTH HOTEL TAX REV                                               | OK CITY OK HOT 5% 10/1/36                                    | CUSIP: 678595EW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52667.24     | 0.00%             | 2036-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                           | NEW YORK DORM 4% 7/1/2036                                    | CUSIP: 65000BCN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $450469.23    | 0.04%             | 2036-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                                 | WISCONSIN ST HT 5% 9/1/2031                                  | CUSIP: 97712DYH3<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     50000 | PA      | $54655.73     | 0.00%             | 2031-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST PORT AUTH REV                                                            | MA PORT 5% 7/1/2037 @                                        | CUSIP: 575896YD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1279321.75   | 0.12%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP                                    | NEW HAMPSHIRE H 5% 7/1/2032                                  | CUSIP: 64461XEU5<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |    195000 | PA      | $213163.22    | 0.02%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HIGHER ED FACS                                                              | WA HI ED SER A 5% 10/1/40                                    | CUSIP: 939781V31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $171396.33    | 0.02%             | 2040-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                           | KY ST PROP 5% 5/1/2035                                       | CUSIP: 49151FZG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $43021.52     | 0.00%             | 2035-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                           | KY ST PROP 5% 5/1/2036                                       | CUSIP: 49151FZH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $32042.63     | 0.00%             | 2036-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA AVIAT REV                                                             | MIAMI-DADE AVI 5% 10/1/2028@                                 | CUSIP: 59333PK64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $260938.80    | 0.02%             | 2028-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CA UNI SCH DIST                                                                 | SAN DIEGO CA USD 0 7/1/34                                    | CUSIP: 797355M43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $119599.42    | 0.01%             | 2034-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL                                                                              | COOK COUINTY IL 5% 11/15/2029                                | CUSIP: 213185KK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $245570.77    | 0.02%             | 2029-11-15      | Fixed         | 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        |     75000 | PA      | $81097.95     | 0.01%             | 2028-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METRO NASHVLL ARPT TN                                                                     | MET NASH AIR TN 5.50% 7/1/2040 @                             | CUSIP: 592190QV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2166673.00   | 0.20%             | 2040-07-01      | Fixed         | 0.06%                 | 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        |     95000 | PA      | $100370.78    | 0.01%             | 2025-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                            | SC PUB SVC 5% 12/1/2041                                      | CUSIP: 837151RR2<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    765000 | PA      | $777670.01    | 0.07%             | 2041-12-01      | 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        |    390000 | PA      | $400152.75    | 0.04%             | 2049-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 5.25% 8/15/31                                | CUSIP: 45204EQF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $32569.32     | 0.00%             | 2031-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                                  | PHILA PA SD 5% 09/01/37                                      | CUSIP: 717883VE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $58584.68     | 0.01%             | 2037-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AIRPORT REV                                                               | PHIL PA AIRPORT 5% 7/1/2027 @                                | CUSIP: 717817XH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5190000 | PA      | $5504479.23   | 0.50%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                                | SLT LAKE U 5.25% 7/1/2048 @                                  | CUSIP: 795576HM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $363278.60    | 0.03%             | 2048-07-01      | Fixed         | 0.05%                 | 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        |    260000 | PA      | $222483.56    | 0.02%             | 2048-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                                     | NORTH TX TOLL 5% 1/1/2034                                    | CUSIP: 66285WWH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $174692.18    | 0.02%             | 2034-01-01      | 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        |     75000 | PA      | $63853.59     | 0.01%             | 2048-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | IL FIN AUTH SER C 4% 2/15/36                                 | CUSIP: 45204EFG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $316799.31    | 0.03%             | 2036-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C AMBAC | CUSIP: 646136EZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $1580211.00   | 0.14%             | 2036-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF TEXAS UNIV REVS                                                             | UNIV TX 5% 8/15/2031                                         | CUSIP: 91514AKB0<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |    880000 | PA      | $1040244.48   | 0.09%             | 2031-08-15      | 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        |   2422700 | PA      | $2255532.14   | 0.20%             | 2036-10-20      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHANDLER AZ INDL DEVE AUTH IDR                                                            | CHANDLER AZ IDR 5% 9/1/2052 @                                | CUSIP: 158862CB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3190000 | PA      | $3329001.70   | 0.30%             | 2052-09-01      | Variable      | 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        |    125000 | PA      | $129298.00    | 0.01%             | 2049-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHICAGO OHARE 5% 1/1/48@                                     | CUSIP: 167593L59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $167194.53    | 0.02%             | 2048-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C AMBAC | CUSIP: 646136EN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2263323.50   | 0.20%             | 2025-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV                                   | RI HLTH and EDL 5% 9/1/2033                                  | CUSIP: 762197J69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $8411445.00   | 0.76%             | 2033-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC ARPT REV                                                                     | CHARLOTTE NC APT 5% 7/1/33@                                  | CUSIP: 161036MZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26245.01     | 0.00%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST                                                                              | WI ST 5% 5/1/2036                                            | CUSIP: 97705MVD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1840000 | PA      | $2017600.30   | 0.18%             | 2036-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CAPITAL REGION WTR PA WTR REV                                                             | CAPITAL REGN W 5% 07/15/27                                   | CUSIP: 14045AAR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $54517.04     | 0.00%             | 2027-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FINCORP TEX HOSP REV                                            | New Hope Childrens Health System 5% 8/15/47                  | CUSIP: 645424AV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $117731.08    | 0.01%             | 2047-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                  | NY TRANS CORP 5% 12/1/2037 @                                 | CUSIP: 650116FM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $653405.86    | 0.06%             | 2037-12-01      | Fixed         | 0.05%                 | 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        |    185000 | PA      | $54996.30     | 0.00%             | 2047-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PIMA CNTY AZ INDL DEV AUTH REV                                                            | PIMA AZ IDA 4% 4/1/2046                                      | CUSIP: 721901KW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1905000 | PA      | $1678868.69   | 0.15%             | 2046-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX WTR and WASTEWTR SYS                                                            | AUSTIN TX W and W 5% 11/15/2041                              | CUSIP: 052477PY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2221596.40   | 0.20%             | 2041-11-15      | 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        |    285000 | PA      | $309922.65    | 0.03%             | 2031-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GRAND FORKS ND HEALTH CARE SYS REV                                                        | GRD FORKS ND HL 4% 12/1/2037                                 | CUSIP: 38546WDJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $378381.17    | 0.03%             | 2037-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA CITY OKLA AIRP TRUST                                                             | OKLHOMA CTY AIR 5% 7/1/47@                                   | CUSIP: 6785354D4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $116518.30    | 0.01%             | 2047-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                            | MET PIER and EXPO 0% 12/15/2040 Q                            | CUSIP: 592250ET7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $172771.55    | 0.02%             | 2040-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FLA HEALTH FACS AUTH HOSP REV                                             | FL PALM BEACH 4% 8/15/2049                                   | CUSIP: 69651ABM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3740000 | PA      | $3296612.15   | 0.30%             | 2049-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS SR LIVING REV                                                         | PUBLIC FIN AUT 5.25% 5/15/2047                               | CUSIP: 74443UBB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $21419.02     | 0.00%             | 2047-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP FAC REV ACTING                                                               | OH HOSP DA 5% 1/1/2025 Q                                     | CUSIP: 677561LS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $364586.32    | 0.03%             | 2025-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                            | MTRO WA DC ARPT 5% 10/1/2025 @                               | CUSIP: 592647FW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $187861.79    | 0.02%             | 2025-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH JERSEY TR AU NJ TR SY RV                                                            | S JERSEY TRANS 5% 11/1/2039                                  | CUSIP: 838536MK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $762409.65    | 0.07%             | 2039-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 11/1/2029                                           | CUSIP: 452152P21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    870000 | PA      | $891277.59    | 0.08%             | 2029-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT                                           | NEW YORK ST DR 5% 12/1/2024                                  | CUSIP: 64990CPP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101509.86    | 0.01%             | 2024-12-01      | 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        |   1770000 | PA      | $1362050.22   | 0.12%             | 2043-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AIRPORT REV                                                               | PHIL PA AIRPORT 5% 7/1/2033 @                                | CUSIP: 717817UF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $119810.34    | 0.01%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV                                          | MONT PA HR ED 5% 10/1/2036                                   | CUSIP: 613603WB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $412356.49    | 0.04%             | 2036-10-01      | 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        |     15000 | PA      | $12648.64     | 0.00%             | 2044-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL ARPT SYS                                                               | PALM BCH ARPT 5% 10/1/29@                                    | CUSIP: 696499DV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $57431.14     | 0.01%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES SEWER AUTH MICH                                                               | GT LAKES SEW MI 5% 7/1/2048                                  | CUSIP: 39081HBT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $552818.76    | 0.05%             | 2048-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HSG FIN AUTH                                                                     | CO HFA 4.25% 11/1/2049                                       | CUSIP: 1964795U9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $257412.27    | 0.02%             | 2049-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEWARK HIGHER ED FIN CORP TEX REV                                                         | NEWARK HGR EDU TX 5% 4/1/30                                  | CUSIP: 650348AE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $183982.54    | 0.02%             | 2030-04-01      | Fixed         | 0.05%                 | 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        |    675000 | PA      | $508073.11    | 0.05%             | 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        |   1585000 | PA      | $1439808.29   | 0.13%             | 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        |    415000 | PA      | $402070.43    | 0.04%             | 2049-11-15      | Fixed         | 0.03%                 | 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        |    605000 | PA      | $545277.12    | 0.05%             | 2042-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                           | KY ST PROP 5% 5/1/26                                         | CUSIP: 49151FYW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $53218.19     | 0.00%             | 2026-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LEHIGH CNTY PA GEN PURP AUTH HOSP REV                                                     | LEHIGH PA HSP 4% 7/1/49                                      | CUSIP: 52480GDW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4355861.00   | 0.39%             | 2049-07-01      | Fixed         | 0.04%                 | 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        |    210000 | PA      | $200789.99    | 0.02%             | 2036-06-30      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BROWARD CO FL ARPT                                                                        | BROW CO FL ARPT 5% 10/1/2037 @                               | CUSIP: 114894XS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $118854.11    | 0.01%             | 2037-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 5% 6/15/29                                         | CUSIP: 6461362D2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $121243.80    | 0.01%             | 2029-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHIC IL OHARE SER A 5% 1/1/31                                | CUSIP: 167593ZB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $193241.34    | 0.02%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                             | WAYNE CO MI AAR 5% 12/1/2037@                                | CUSIP: 944514XN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $46557.18     | 0.00%             | 2037-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HIGHER EDL REV                                                            | PA HEFA 5% 5/1/2035                                          | CUSIP: 70917SV34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $68216.70     | 0.01%             | 2035-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC ARPT REV                                                                     | CHARLOTTE NC APT 5% 7/1/30@                                  | CUSIP: 161036MW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15827.70     | 0.00%             | 2030-07-01      | 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        |   1000434 | PA      | $1023656.87   | 0.09%             | 2029-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |

### Signature

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

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

**Signature:** Laura M. Del Prato

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

**Title:** President and Treasurer