# EDGAR Filing Document

**Accession Number:** 0001562565
**File Stem:** 0000035402-25-000776
**Filing Date:** 2025-9
**Character Count:** 193765
**Document Hash:** 30b002bc1bb48a0252a35ffa382c0f6e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-25-000776.hdr.sgml**: 20250926

**ACCESSION NUMBER**: 0000035402-25-000776

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250926

**DATE AS OF CHANGE**: 20250926

**PERIOD START**: 20260131

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Fidelity Merrimack Street Trust
- **CENTRAL INDEX KEY:** 0001562565

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0831

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22796
- **FILM NUMBER:** 251349315

**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

## Series and Classes Contracts Data

### Fidelity Municipal Bond Opportunities ETF (Series ID: S000089370)

| Class ID   | Class Name                                | Ticker Symbol   |
|:---|:---|:---|
| C000255892 | Fidelity Municipal Bond Opportunities ETF | FMUB            |

## 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 Merrimack Street Trust

- **b. Investment Company Act file number:** 811-22796

- **c. CIK number of Registrant:** 0001562565

- **d. LEI of Registrant:** 549300782HVYOIE6CE74

- **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 Municipal Bond Opportunities ETF

- **b. EDGAR series identifier (if any):** S000089370

- **c. LEI of Series:** 2549008RHPG06XPPE919

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $106781565.77

**Total Liabilities:** $631474.64

**Net Assets:** $106150091.13

**Delayed Delivery Securities:** $292432.80

**Cash Not Reported:** $100000.49

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 4069.31313866 | **1-Year:** 15107.84804638 | **5-Year:** 27974.12892546 | **10-Year:** 16973.00263976 | **30-Year:** 1961.43792017

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

- **3-Month:** 276.92480440 | **1-Year:** 871.61096310 | **5-Year:** 1401.68426450 | **10-Year:** 1071.49732990 | **30-Year:** 316.85086400

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000255892 | 0.22%                | 1.17%                | 0.08%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $4375.81                 | $-66335.33                                 |
| Month 2  | $-2272.45                | $691167.46                                 |
| Month 3  | $-16150.53               | $-233397.27                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| MINNESOTA AGRIC and EC DEV BRD                                                     | MN AG and EC DEV 5.25% 1/1/2054                                                   | CUSIP: 6049203E6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99832.25     | 0.09%             | 2054-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                             | MAIN STR NAT GA 5% 5/1/2055 MT                                                    | CUSIP: 56035DJJ2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2099535.20   | 1.98%             | 2055-05-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| UPPER TRINTY TX RGL WTR DST RV                                                     | UPPER TRINITY T 5% 8/1/2028                                                       | CUSIP: 916672Y85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $533635.70    | 0.50%             | 2028-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RED RIV ED FIN CORP TEX HIGHER ED REV                                              | RED RIV ED FIN 4.50% 10/1/2036                                                    | CUSIP: 756870AU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $285156.80    | 0.27%             | 2036-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| JACKSON ST UNIV EDL BLDG CORP MS REV                                               | JACKSON ST UNIV/SBAM 1.4% 3/1/2034                                                | CUSIP: 468714FG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $82949.73     | 0.08%             | 2034-03-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FING AUTH REV                                              | VA ST SBFA 5% 7/1/2038 @                                                          | CUSIP: 928104PP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $186302.49    | 0.18%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MOBILE AL IDB POLLUTN CTL REV                                                      | MOBILE AL IDB 3.375% MT                                                           | CUSIP: 607167EA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101046.89    | 0.10%             | 2034-06-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                        | IL ST 5% 5/1/2035                                                                 | CUSIP: 452153JS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $53843.19     | 0.05%             | 2035-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PEA RIDGE ARK SCH DIST NO 109                                                      | PEA R AR 704537 2% 2/1/2035                                                       | CUSIP: 704537ZU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $165660.38    | 0.16%             | 2035-02-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| FAYETTE CNTY GA DEV AUTH REV                                                       | FAYET GA 31222P 5% 10/1/2028                                                      | CUSIP: 31222PAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $342884.20    | 0.32%             | 2028-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA UNI SCH DIST                                                        | LA CA USD 3% 7/1/2035                                                             | CUSIP: 544647DF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $4626.63      | 0.00%             | 2035-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                    | NEW YORK DORM 4% 8/15/2042                                                        | CUSIP: 64990GX49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $219987.73    | 0.21%             | 2042-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVIATION BOARD                                                      | N ORLEANS AVIAT 5% 1/1/2038@                                                      | CUSIP: 64763HJH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $60113.71     | 0.06%             | 2038-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WA REV                                                                | PORT SEATTLE 5% 7/1/2037 @                                                        | CUSIP: 7353892J6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    995000 | PA      | $1036748.61   | 0.98%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOWARD SUAMICO WI SCD                                                              | HOWARD SUAMICO 2% 3/1/2038                                                        | CUSIP: 442841MW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $10816.22     | 0.01%             | 2038-03-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                        | STATE OF ILLINO 5% 3/1/2030                                                       | CUSIP: 452153AJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $129160.28    | 0.12%             | 2030-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY ARPT                                                       | DENVER CO ARPT 5% 12/1/2027 @                                                     | CUSIP: 249182LA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $94294.13     | 0.09%             | 2027-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| STEEL PT INFRASTRUCTURE IMPT DIST CONN SPL OBLIG REV                               | STEEL PT INFRAS 5.625% 4/1/2044                                                   | CUSIP: 85814YAE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101107.94    | 0.10%             | 2044-04-01      | Fixed         | 0.06%                 | 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        |    100000 | PA      | $100979.82    | 0.10%             | 2031-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                     | NJ TRANSP 3.25% 6/15/2039                                                         | CUSIP: 6461365L1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $97420.63     | 0.09%             | 2039-06-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                           | NY TRANS CORP 4% 10/1/2030@                                                       | CUSIP: 650116CX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $19632.57     | 0.02%             | 2030-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                            | WA ST HLTH CAR 5% 7/1/2036                                                        | CUSIP: 93978HTX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $156391.25    | 0.15%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ INDL DEV AUTH LEASE REVENUES AUTH                                       | PHOENIX AZ IDAL 5.125% 2/1/2034                                                   | CUSIP: 71885MAQ5<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |    100000 | PA      | $94949.71     | 0.09%             | 2034-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                     | MET PIER and EXPO/NATL 0% 12/15/33                                                | CUSIP: 592247K33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $14277.04     | 0.01%             | 2033-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MADISON WI MET SCH DIST                                                            | MADISON WI MSD 5% 3/1/2045                                                        | CUSIP: 558495RC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $307577.25    | 0.29%             | 2045-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SUFFOLK TOB ASSET SECURITIZATION CORP NY TOB SETTLEMENT ASSET-BKD                  | SUFFOLK TOB NY 4% 6/1/2050                                                        | CUSIP: 864809CC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $161680.10    | 0.15%             | 2050-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE URBAN DEVELOPMENT CORP                                              | NY STATE UR D 4% 3/15/2037                                                        | CUSIP: 650036BY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $4928.14      | 0.00%             | 2037-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                           | NY TRANS CORP 5.50% 12/31/2054 @                                                  | CUSIP: 650116HV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $97685.99     | 0.09%             | 2054-12-31      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HIGHER ED FACS                                                       | WA HI ED 4% 1/1/2043                                                              | CUSIP: 9397816S4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $22387.36     | 0.02%             | 2043-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY AL SWR REV                                                          | JEFF AL W+S 5% 10/1/2038                                                          | CUSIP: 472682ZH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $521959.35    | 0.49%             | 2038-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                                                | PR ST 4% 7/1/2037                                                                 | CUSIP: 74514L3M7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $235393.33    | 0.22%             | 2037-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| POWAY CA UNIFIED SCH DIST                                                          | POWAY CALIF UNI SCH DIST CAP APPREC-SCH FACS IMPT                                 | CUSIP: 738850RD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $34720.83     | 0.03%             | 2038-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND PWR AUTH NY ELEC                                                       | LIPA NY 5% 9/1/2034                                                               | CUSIP: 542691DE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5374.04      | 0.01%             | 2034-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                             | MAIN STR NAT GA 5% MT                                                             | CUSIP: 56035DJZ6<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    500000 | PA      | $531904.90    | 0.50%             | 2055-06-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRE CNTY PA HOSP AUTH REV                                                       | CENTRE CNTY PA 3.375% 11/15/2031                                                  | CUSIP: 156273GW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $9981.34      | 0.01%             | 2031-11-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| OHIO ST HIGHER EDL FAC COMMN                                                       | OH HI ED COM 5% 7/1/2035Q                                                         | CUSIP: 67756DUH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31551.74     | 0.03%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY AZ UNIV REVS                                                            | UNIV AZ 3% 6/1/2034                                                               | CUSIP: 040484NU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $46171.65     | 0.04%             | 2034-06-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                        | NYC TFA (PIT) 3.125% 8/1/2031                                                     | CUSIP: 64971WVV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $589708.72    | 0.56%             | 2031-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV                                           | SAN DIEGO ARPT 5.25% 7/1/39@                                                      | CUSIP: 79739GSW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $374153.19    | 0.35%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST ED ASSISTANCE AUTH REV                                           | NC ED ASSIST 5.50% 6/1/2028 @                                                     | CUSIP: 658262GQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $579695.33    | 0.55%             | 2028-06-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                    | CONN ST HEALTH 5% 7/1/2032                                                        | CUSIP: 20775DEV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5296.07      | 0.00%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SALES TAX REV                                                          | IL SALES TAX 3% 6/15/2034                                                         | CUSIP: 452227KF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $195363.63    | 0.18%             | 2034-06-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP STUDENT HSG REV                                               | FLORIDA DEV FNI 5.25% 6/1/2059                                                    | CUSIP: 34062AAE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $90604.00     | 0.09%             | 2059-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                | ILLINOIS FN RV 4% 8/1/2037                                                        | CUSIP: 45204FNG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $89822.67     | 0.08%             | 2037-08-01      | Fixed         | 0.04%                 | 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        |      5000 | PA      | $5033.34      | 0.00%             | 2039-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEVADA ST                                                                          | NV ST 3% 5/1/2040                                                                 | CUSIP: 641462UZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $70592.63     | 0.07%             | 2040-05-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| GEORGETOWN TEX UTIL SYS REV                                                        | GEORGETOWN TX U 5% 8/15/2028                                                      | CUSIP: 373064Y65<br>LEI: 549300BSO7ULYERIVM97 | Long             | DBT              | MUN               | US        |    600000 | PA      | $641728.68    | 0.60%             | 2028-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| REDMOND OR                                                                         | REDMOND OR 5% 6/1/2040@                                                           | CUSIP: 757657ZL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $796142.96    | 0.75%             | 2040-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BURKE CNTY GA DEV AUTH PCR                                                         | BURKE GA PCR 3.8% MT                                                              | CUSIP: 121342QG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $341624.35    | 0.32%             | 2032-10-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| FAYETTE CNTY GA DEV AUTH REV                                                       | FAYET GA 31222P 5% 10/1/2030                                                      | CUSIP: 31222PAF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $430890.08    | 0.41%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC ARPT REV                                                              | CHARLOTTE NC AP 5.25% 7/1/2044@                                                   | CUSIP: 161036YE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $512103.95    | 0.48%             | 2044-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST JOHN BAPTIST PARISH LA REV                                                      | ST JOHN BAP REV 4.05% MT                                                          | CUSIP: 79020FAW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $262167.93    | 0.25%             | 2037-06-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT                                  | SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT 5.25% MT                        | CUSIP: 84136HBT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $321672.28    | 0.30%             | 2055-03-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ INDL DEV AUTH STUDENT HSG REV                                           | PHOENIX IDA STU 5% 7/1/2031                                                       | CUSIP: 71885DDV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $77564.08     | 0.07%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL PLAINS ENERGY PROJ NE GAS PROJ REV                                         | CTR PLN ENG GAS 5% MT                                                             | CUSIP: 154871CW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $141709.77    | 0.13%             | 2054-05-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                      | PA TPK 5% 12/1/2027                                                               | CUSIP: 709224ML0<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5038.48      | 0.00%             | 2027-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST HIGHER EDL FAC COMMN                                                       | OH HI ED COM 3.75% 5/1/2038                                                       | CUSIP: 67756DDT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $4489.15      | 0.00%             | 2038-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NASHUA N H (OLD)                                                                   | NASHUA N H (OLD 2% 8/1/2037                                                       | CUSIP: 631298FB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $314597.45    | 0.30%             | 2037-08-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| MUSKINGUM CNTY OH HOSP FACS                                                        | MUSKINGUM CNTY OH 5% 2/15/48                                                      | CUSIP: 628077CK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $178885.44    | 0.17%             | 2048-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST                                                                    | PA ST 3% 5/1/2036                                                                 | CUSIP: 70914PS52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $275763.10    | 0.26%             | 2036-05-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| UTAH HSG CORP                                                                      | UTAH HSG CORP 2% 4/21/2051                                                        | CUSIP: 91743PDP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      9978 | PA      | $7793.90      | 0.01%             | 2051-04-21      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH REV                                                        | CA ST MFA REV 3.50% 6/1/2034                                                      | CUSIP: 13048T2P7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $46442.26     | 0.04%             | 2034-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                           | MASS DEVEL FIN 4% 7/1/2046                                                        | CUSIP: 57584YG94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $420826.86    | 0.40%             | 2046-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV                                     | KENTUCKY INC KY 5% MT                                                             | CUSIP: 74440DEL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $83926.22     | 0.08%             | 2055-05-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| TALLAHASSEE FL HEALTH FACS REV                                                     | TALAHASSEE HLTH 4% 12/1/35                                                        | CUSIP: 874485CQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $462307.45    | 0.44%             | 2035-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SHELBY CO TN HLTH EDL and HSG FACS                                                 | SHELBY TN HLT 3.375% 5/1/2032                                                     | CUSIP: 821697S42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $4902.35      | 0.00%             | 2032-05-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| STEEL PT INFRASTRUCTURE IMPT DIST CONN SPL OBLIG REV                               | STEEL PT INFRAS 4% 4/1/2051                                                       | CUSIP: 85814YAD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $79922.18     | 0.08%             | 2051-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FORT BEND TEX GRAND PKWY TOLL RD AUTH LTD CONTRACT TAX TOLL RD REV                 | FORT BEND TX G 3% 3/1/2037                                                        | CUSIP: 346832CE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $507894.86    | 0.48%             | 2037-03-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| IOWA HIGHER ED LN AUTH REV                                                         | IA HI ED 5% 10/1/2045                                                             | CUSIP: 46247DBJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $346363.50    | 0.33%             | 2045-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTHEAST OH REGL SWR WSTWTR R                                                     | NE OH REG SWR 3% 11/15/2038                                                       | CUSIP: 663903HV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $167307.64    | 0.16%             | 2038-11-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                     | MET PIER and EXPO 0% 6/15/2046                                                    | CUSIP: 592248BD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $33192.84     | 0.03%             | 2046-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| AMERICAN MUN PWR REV                                                               | AMERICAN MUN OH 3% 2/15/2036                                                      | CUSIP: 02765ULN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $8643.90      | 0.01%             | 2036-02-15      | Fixed         | 0.03%                 | 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        |    350000 | PA      | $357470.12    | 0.34%             | 2047-10-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN GOVT NASHVILLE and DAVIDSON CNTY TN                                   | MET NASH TN 3% 1/1/2035                                                           | CUSIP: 592112VA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $324065.81    | 0.31%             | 2035-01-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| HONOLULU HI CITY and CNTY MFR                                                      | HONOLULU HI MFR 5% 12/1/2026 MT                                                   | CUSIP: 438697BQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $345471.48    | 0.33%             | 2027-06-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| AKRON BATH COPLEY HSP DIST OH                                                      | AKRON BATH HSP 5% 11/15/2031                                                      | CUSIP: 009730PN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $106674.59    | 0.10%             | 2031-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST HIGHER EDL FAC COMMN                                                       | OH HI ED COM 5% 5/1/2045                                                          | CUSIP: 67756DT30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $193825.80    | 0.18%             | 2045-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NJ ST HSG and MTG FIN AGY MFR                                                      | NJ ST HMFA MF1 5% 11/1/2026 @                                                     | CUSIP: 646108Z29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $511551.70    | 0.48%             | 2026-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA                                                                    | PHILA PA 5% 8/1/2030                                                              | CUSIP: 717813C56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $363906.71    | 0.34%             | 2030-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                      | LA CA AIRPT 5.50% 5/15/2036 @                                                     | CUSIP: 544445E54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $772026.76    | 0.73%             | 2036-05-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ECONOMIC DEV AUTH SOLD WASTE DISP FACS REV                           | WV EDA SLD WAST 3.375% MT                                                         | CUSIP: 95648VBS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15074.88     | 0.01%             | 2040-03-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITIZATION CORPILL                                                   | SALES TAX SECUR 3% 1/1/2027                                                       | CUSIP: 79467BEP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    264000 | PA      | $264026.82    | 0.25%             | 2027-01-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST PORT AUTH REV                                                     | MA PORT 5% 7/1/2039                                                               | CUSIP: 575896YF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $461452.68    | 0.43%             | 2039-07-01      | 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        |    250000 | PA      | $211984.98    | 0.20%             | 2038-10-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                     | CHICAGO OHARE 4% 1/1/2043 @                                                       | CUSIP: 167593L42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $522296.52    | 0.49%             | 2043-01-01      | Fixed         | 0.04%                 | 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        |    580000 | PA      | $586220.04    | 0.55%             | 2028-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PROSPER TEX INDPT SCH DIST                                                         | PROSPER TX ISD 5% 2/15/2033                                                       | CUSIP: 7436005M6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $671754.72    | 0.63%             | 2033-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV                                       | GREAT LAKES WTR 5% 7/1/2031                                                       | CUSIP: 39081JHU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1111761.30   | 1.05%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE | SAN FRAN ARPT 5.50% 5/1/2037 @                                                    | CUSIP: 79766DVR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $272473.93    | 0.26%             | 2037-05-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FING AUTH REV                                              | VA ST SBFA 4% 1/1/2040 @                                                          | CUSIP: 928104PS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $31358.62     | 0.03%             | 2040-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST MUN PWR AGY REV                                                         | FL MUNI PWR 3% 10/1/2032                                                          | CUSIP: 342816R80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $95420.55     | 0.09%             | 2032-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITIZATION CORPILL                                                   | SALES TAX SECUR 5% 1/1/2037                                                       | CUSIP: 79467BJB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $323888.70    | 0.31%             | 2037-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HIGHER ED FACS                                                       | WA HI ED 4% 1/1/2047                                                              | CUSIP: 939781U57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $265997.36    | 0.25%             | 2047-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                     | CHICAGO OHARE 5.25% 1/1/2041@                                                     | CUSIP: 1675934M1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51576.85     | 0.05%             | 2041-01-01      | 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% 10/1/2033                                                      | CUSIP: 60416JBC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $153017.06    | 0.14%             | 2033-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GRAND FORKS ND HEALTH CARE SYS REV                                                 | GRD FORKS ND HL 5% 12/1/2028                                                      | CUSIP: 38546WCZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $523370.50    | 0.49%             | 2028-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                           | NY TRANS CORP 5% 12/1/2028 @                                                      | CUSIP: 650116DH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21195.75     | 0.02%             | 2028-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                     | CT ST 3% 01/15/36                                                                 | CUSIP: 20772KMA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $17873.99     | 0.02%             | 2036-01-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY OH HOSP REV                                                        | MONTGMRY OH HSP 5% 8/1/2032                                                       | CUSIP: 613520MW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26871.88     | 0.03%             | 2032-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                     | SC PUB SVC 4.125% 12/1/2044                                                       | CUSIP: 8371514U0<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     10000 | PA      | $8914.16      | 0.01%             | 2044-12-01      | Fixed         | 0.04%                 | 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 4.25% 10/1/2038                                                   | CUSIP: 60416JGT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $275632.86    | 0.26%             | 2038-10-01      | Fixed         | 0.04%                 | 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        |    360000 | PA      | $375023.74    | 0.35%             | 2033-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BURKE CNTY GA DEV AUTH PCR                                                         | BURKE GA PCR 3.25% 11/1/2045 MT                                                   | CUSIP: 121342PN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $106291.05    | 0.10%             | 2045-11-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP REV                                                                   | OHIO ST HOSP RE 5% 1/15/2036                                                      | CUSIP: 67756CEA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $317607.54    | 0.30%             | 2036-01-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GRAND FORKS ND HEALTH CARE SYS REV                                                 | GRD FORKS ND HL 4% 12/1/2046                                                      | CUSIP: 38546WDQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $48480.06     | 0.05%             | 2046-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV                                         | NORTHAMPTON CN 3% 8/15/2032                                                       | CUSIP: 66353RBX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $95454.50     | 0.09%             | 2032-08-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                     | SC PUB SVC 5.25% 12/1/2054                                                        | CUSIP: 8371515A3<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    110000 | PA      | $110620.07    | 0.10%             | 2054-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FORT WORTH TEX SPL TAX REV                                                         | FORT WRTH TEX 5% 3/1/2027                                                         | CUSIP: 349507DC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $413834.72    | 0.39%             | 2027-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                    | CONN ST HEALTH 4% 7/1/2036                                                        | CUSIP: 20775DEZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $4867.34      | 0.00%             | 2036-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                         | CHICAGO IL 6% 1/1/2045                                                            | CUSIP: 167486W70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $518431.30    | 0.49%             | 2045-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SALT VERDE FINL CORP GAS REV AZ                                                    | SALT VERDE AZ FINL CORP SR GASGUARANTOR CITIGROUP                                 | CUSIP: 79575EAS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $270070.53    | 0.25%             | 2037-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV                                         | BLACK BELT ENE(PACIFIC LIFE IN) 5% 7/1/31MT 55                                    | CUSIP: 09182TDU8<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    600000 | PA      | $632497.14    | 0.60%             | 2055-05-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV                           | SOUTHEAST ENRG 5% MT                                                              | CUSIP: 84136GAK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $401061.04    | 0.38%             | 2054-01-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FING AUTH REV                                              | VA ST SBFA 4% 1/1/2039 @                                                          | CUSIP: 928104PQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $91379.14     | 0.09%             | 2039-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ALABAMA ST UNIVERSITY REV                                                          | AL ST UNIV REV 5% 9/1/2028                                                        | CUSIP: 010632PZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $503690.33    | 0.47%             | 2028-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                      | WA ST 5% 6/1/2032                                                                 | CUSIP: 93974EW51<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     50000 | PA      | $56197.45     | 0.05%             | 2032-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GENESEE COUNTY FUNDING CORP/THE                                                    | GENESEE COUNT 5% 12/1/2030                                                        | CUSIP: 371669AJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $269372.73    | 0.25%             | 2030-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PROSPER TEX INDPT SCH DIST                                                         | PROSPER TX ISD 5% 2/15/2032                                                       | CUSIP: 7436005L8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $446124.64    | 0.42%             | 2032-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                          | WISCONSIN ST HT(ASCENSION HLTH) 4% 11/15/43                                       | CUSIP: 97712DV78<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     55000 | PA      | $48337.60     | 0.05%             | 2043-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| AMERICAN MUN PWR REV                                                               | AMERICAN MUN OH 5% 2/15/2028                                                      | CUSIP: 02765URP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $529611.55    | 0.50%             | 2028-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                    | CONN ST HEALTH 4% 7/1/2034                                                        | CUSIP: 20775DCM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $375214.80    | 0.35%             | 2034-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GEISINGER AUTH PA HLTH SYS REV                                                     | GEISINGER PA 5% 4/1/2043 MT                                                       | CUSIP: 368497JX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51012.38     | 0.05%             | 2043-04-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST HAVEN CT                                                                      | W HAVEN CT 5% 2/15/2038                                                           | CUSIP: 953140Y53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $106415.28    | 0.10%             | 2038-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                         | SLT LAKE U 5.25% 7/1/2040 @                                                       | CUSIP: 795576LX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $154670.09    | 0.15%             | 2040-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                                | NJ STUD LOAN 5% 12/1/2025 @                                                       | CUSIP: 646080VS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $659316.65    | 0.62%             | 2025-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MEDFORD OR HOSP FACS AUTH                                                          | MEDFORD OR HFA 5% 8/15/2036                                                       | CUSIP: 584283GV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10408.19     | 0.01%             | 2036-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST HAVEN CT                                                                      | W HAVEN CT 5% 2/15/2039                                                           | CUSIP: 953140Y61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $105401.75    | 0.10%             | 2039-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HSG DEV AUTH RENTHSG REV                                               | MICHIGAN ST HS 2.45% 10/1/2046                                                    | CUSIP: 59465PAX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $19023.40     | 0.02%             | 2046-10-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVIATION BOARD                                                      | N ORLEANS AVIAT 5.25% 1/1/2041 @                                                  | CUSIP: 64763HMN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $416924.17    | 0.39%             | 2041-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MILWAUKEE WI                                                                       | MILWAUKEE 5% 4/1/2026                                                             | CUSIP: 602366WW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5071.80      | 0.00%             | 2026-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA HSG DEV AUTH                                                          | SD HDA 6.25% 5/1/2055                                                             | CUSIP: 83756C6Z3<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |     90000 | PA      | $97910.14     | 0.09%             | 2055-05-01      | Fixed         | 0.06%                 | 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        |    210000 | PA      | $184662.58    | 0.17%             | 2043-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH EDL FACS REV                                                      | INDIANA FIN AU 5% 7/1/2030                                                        | CUSIP: 45470ECL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $528404.55    | 0.50%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS HOUSING DEV AUTH                                                          | IL HDA 2.7% 10/1/2034                                                             | CUSIP: 45201Y4S3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $100160.96    | 0.09%             | 2034-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CUYAHOGA CNTY OH ECON DEV REV                                                      | CUYAHOGA OH EDR 5% 1/1/2034                                                       | CUSIP: 232263KJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5249.12      | 0.00%             | 2034-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DEV COM SF MTG                                                     | MO ST HSG 6.50% 5/1/2054                                                          | CUSIP: 60637B7E4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $95148.72     | 0.09%             | 2054-05-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                         | SLT LAKE U 5.25% 7/1/2038 @                                                       | CUSIP: 795576LV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $282981.63    | 0.27%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WA REV                                                                | PORT SEATTLE 5% 4/1/2036 @                                                        | CUSIP: 735389H68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5111.69      | 0.00%             | 2036-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                            | WA ST HLTH CAR 5% 8/15/2027                                                       | CUSIP: 93978HMX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5001.90      | 0.00%             | 2027-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LYCOMING CNTY PA AUTH COLLEGE REV                                                  | LYCOMING PA COL 3% 10/1/2037                                                      | CUSIP: 550802JV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $395145.70    | 0.37%             | 2037-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PENNSLYVANIA DEV FING AUTH REV                                                     | PA EDFA 4% 3/15/2041                                                              | CUSIP: 70869PLT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $564218.80    | 0.53%             | 2041-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ENERGY FINANCE DEVELOPMENT CORP                                           | NEW YORK ENERGY FINANCE DEVELOPMENT CORP 5% MT                                    | CUSIP: 64947PAA4<br>LEI: 254900PRGXZMJ912RI65 | Long             | DBT              | MUN               | US        |    265000 | PA      | $276189.12    | 0.26%             | 2056-07-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| FAYETTE CNTY GA DEV AUTH REV                                                       | FAYET GA 31222P 5% 10/1/2029                                                      | CUSIP: 31222PAE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $400658.29    | 0.38%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                            | WA ST HLTH CAR 5% 7/1/2027                                                        | CUSIP: 93978HUG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $154222.80    | 0.15%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CTSC JOBS-ECO DEV AUT                                                              | CTSC JOBS-ECO D 5.75% 11/15/2054                                                  | CUSIP: 83704HAM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $199831.46    | 0.19%             | 2054-11-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST                                                                    | PA ST 3% 5/15/2034                                                                | CUSIP: 70914PU83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $36918.22     | 0.03%             | 2034-05-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| HOUSTON TEX HIGHER ED FIN CORPUNIV REV                                             | HOUSTON TX HIG 5.125% 10/1/2051                                                   | CUSIP: 44237QAH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $663416.98    | 0.62%             | 2051-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                                                | PR ST 4% 7/1/2033                                                                 | CUSIP: 74514L3K1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     14000 | PA      | $13651.63     | 0.01%             | 2033-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                  | CHICAGO IL BOE 4% 12/1/2041                                                       | CUSIP: 167505YL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $85666.08     | 0.08%             | 2041-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HSG FIN AGY                                                        | ND ST HSG FIN 6.25% 1/1/2054                                                      | CUSIP: 6589095M4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $103474.54    | 0.10%             | 2054-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST STUDENT LN                                                         | RI STUD LN 5% 12/1/2028@                                                          | CUSIP: 762323CX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $57572.34     | 0.05%             | 2028-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                      | WAYNE CO MI AAR 5% 12/1/2032 @                                                    | CUSIP: 944514T24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $551205.91    | 0.52%             | 2032-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                      | WAYNE CO MI AAR 5% 12/1/2033 @                                                    | CUSIP: 944514T32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $555646.89    | 0.52%             | 2033-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                               | ILLINOIS FIN AT 5% 03/01/26                                                       | CUSIP: 45204EYS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15137.51     | 0.01%             | 2026-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMN NONPROFIT REV                                          | WA ST HFC NFP 5% 7/1/2028                                                         | CUSIP: 93978LGK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $161286.55    | 0.15%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                             | MAIN STR NAT GA 5% MT                                                             | CUSIP: 56035DEN8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    200000 | PA      | $210329.96    | 0.20%             | 2053-06-01      | Variable      | 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        |     50000 | PA      | $50131.63     | 0.05%             | 2037-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE and ECONNOMIC DEV BK REV                                 | CALIFORNIA INFR 1.2% MT                                                           | CUSIP: 13034AN30<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |     15000 | PA      | $13807.88     | 0.01%             | 2050-12-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| HOUSTON TEX FIN CORP MFHR                                                          | HOUSTON TX MF 5% 8/1/2041                                                         | CUSIP: 442396EL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25330.12     | 0.02%             | 2041-08-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL HWY AU HWY RV                                                     | ILL ST TOLL 5% 1/1/45                                                             | CUSIP: 452252PQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20001.21     | 0.02%             | 2045-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA HIGHER EDL FACS FING AUTH REV                                              | FL HR EDL FACS 3% 12/1/2048                                                       | CUSIP: 34073TNP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $67420.80     | 0.06%             | 2048-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| WORCESTER MA                                                                       | WORCESTER MA 2% 2/15/2035                                                         | CUSIP: 981306ZB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $48958.01     | 0.05%             | 2035-02-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY                        | MARYLAND HEALTH 5.25% 6/1/2044                                                    | CUSIP: 57421CFZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $145988.36    | 0.14%             | 2044-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                         | CHICAGO IL 5% 1/1/2041                                                            | CUSIP: 167486U31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $491019.75    | 0.46%             | 2041-01-01      | Fixed         | 0.05%                 | 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        |     30000 | PA      | $30823.31     | 0.03%             | 2035-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT PORT ARTHUR TX NAV DIST E                                                     | PORT PORT ARTHUR TEX NAV DIST MOTIVA ENTERPRISES-C                                | CUSIP: 735220AV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $900000.00    | 0.85%             | 2040-04-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                     | SC PUB SVC 5.50% 12/1/2054                                                        | CUSIP: 8371514F3<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     40000 | PA      | $41107.41     | 0.04%             | 2054-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                        | IL ST 5% 11/1/2028                                                                | CUSIP: 452152Q20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26059.78     | 0.02%             | 2028-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GARLAND TX WTR and SWR REV                                                         | GARLAND TX WTR and 5% 3/1/2044                                                    | CUSIP: 366168TZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $655843.93    | 0.62%             | 2044-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                               | ILLINOIS FIN AT 3% 10/1/2037                                                      | CUSIP: 45204EHX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $123813.99    | 0.12%             | 2037-10-01      | Fixed         | 0.03%                 | 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        |     24000 | PA      | $19114.66     | 0.02%             | 2031-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND PWR AUTH NY ELEC                                                       | LIPA NY 3% MT                                                                     | CUSIP: 542691KA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $242082.20    | 0.23%             | 2049-09-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ECON DEV FIN AUTH HOSP SYS REV                                            | KY EDFA HOSP 5.25% 6/1/2041                                                       | CUSIP: 49126KKE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $199323.42    | 0.19%             | 2041-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                     | NJ TRANSP 5% 6/15/2032                                                            | CUSIP: 64613CFT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $110921.85    | 0.10%             | 2032-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV                            | CALIFORNIA CMY 5% MT                                                              | CUSIP: 13013JEA0<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    140000 | PA      | $145711.94    | 0.14%             | 2055-01-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                             | MAIN STR NAT GA 5% MT                                                             | CUSIP: 56035DFC1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    250000 | PA      | $263861.00    | 0.25%             | 2053-07-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV                                         | GRAND PARKWAY T 5% 10/1/2052                                                      | CUSIP: 38611TDR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $152333.78    | 0.14%             | 2052-10-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CA UNI SCH DIST                                                          | SAN DIEG CA USD 0% 7/1/2031                                                       | CUSIP: 797355Q31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $8274.80      | 0.01%             | 2031-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                            | WA ST HLTH CAR 5% 10/1/33                                                         | CUSIP: 93978HUY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15407.96     | 0.01%             | 2033-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                        | IL ST 4% 7/1/2037                                                                 | CUSIP: 452153GN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $282827.64    | 0.27%             | 2037-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PEA RIDGE ARK SCH DIST NO 109                                                      | PEA R AR 704537 2% 2/1/2043                                                       | CUSIP: 704537ZE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1115000 | PA      | $736590.19    | 0.69%             | 2043-02-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY EDA WTR FACS REV                                                        | NJ EDA WTR 3.75% 06/1/2028 MT@                                                    | CUSIP: 645780FT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $339401.16    | 0.32%             | 2034-11-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV                                     | TENNESSEE HSG D 2.90% 7/1/2039                                                    | CUSIP: 880461G69<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |     15000 | PA      | $11946.27     | 0.01%             | 2039-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HOSP FIN AUTH HOSP REV                                            | WV HOSP 3.25% 6/1/2039                                                            | CUSIP: 956622L77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $66983.06     | 0.06%             | 2039-06-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACSAUTH REV                                           | WISCONSIN ST H 3% 8/15/2051                                                       | CUSIP: 97712JDN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $480152.09    | 0.45%             | 2051-08-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA HSG FIN AGY SINGLE FAMILY MTG REV                                         | OK HSG FIN AGY 6.50% 9/1/2054                                                     | CUSIP: 67886MD55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $106121.00    | 0.10%             | 2054-09-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                     | METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED CAP APPREC-MCCORMICK-A I=MBIA | CUSIP: 592247L57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $7946.61      | 0.01%             | 2038-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA UNI SCH DIST                                                        | LA CA USD 2% 7/1/2029                                                             | CUSIP: 5446464X7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $9589.72      | 0.01%             | 2029-07-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| JEA FLA WTR and SWR SYS REV                                                        | JEA FL WTSW 5% 10/1/2028                                                          | CUSIP: 46615SEY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $53766.33     | 0.05%             | 2028-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ELEC and GAS REV                                                    | SAN ANTONIO E and G 5.50% 2/1/2049                                                | CUSIP: 79625GLA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $526370.00    | 0.50%             | 2049-02-01      | Fixed         | 0.06%                 | 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        |    559721 | PA      | $522233.37    | 0.49%             | 2035-11-20      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMN MULTIFAMILY HSG REV                                    | WA HFC MF 5% MT                                                                   | CUSIP: 93978PPU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $45766.36     | 0.04%             | 2043-12-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| METRO GOV NASH and DAVID ELEC REV                                                  | MET GOVT TN ELE 5.25% 5/15/2049                                                   | CUSIP: 592030R93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103606.99    | 0.10%             | 2049-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST HSG FIN AGY                                                       | MA HFA 3.7% 12/1/2038                                                             | CUSIP: 57586NZ61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $338286.15    | 0.32%             | 2038-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TX REV                                                         | LCRA TX 5% 5/15/2028                                                              | CUSIP: 54811GQ45<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1061658.00   | 1.00%             | 2028-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA HIGHER EDL FACS FING AUTH REV                                              | FL HR EDL FACS 5% 10/1/2034                                                       | CUSIP: 34073TMZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30659.24     | 0.03%             | 2034-10-01      | 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        |    220000 | PA      | $222065.87    | 0.21%             | 2029-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                        | IL ST 5.25% 5/1/2042                                                              | CUSIP: 452153JZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35871.67     | 0.03%             | 2042-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ INDL DEV AUTH LEASE REVENUES AUTH                                       | PHOENIX AZ IDAL 5.375% 2/1/2041                                                   | CUSIP: 71885MAR3<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |    100000 | PA      | $87506.46     | 0.08%             | 2041-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                     | MTRO WA DC ARPT 5% 10/1/2026 @                                                    | CUSIP: 592647JV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $204863.54    | 0.19%             | 2026-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                     | SC PUB SVC 5.25% 12/1/2049                                                        | CUSIP: 8371514E6<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     30000 | PA      | $30459.38     | 0.03%             | 2049-12-01      | 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        |     35000 | PA      | $36600.54     | 0.03%             | 2034-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL MIDWAY ARPT REV                                                         | CHICAGO MIDWAY 5.50% 1/1/2036 @                                                   | CUSIP: 167562RY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $538161.95    | 0.51%             | 2036-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CHANDLER AZ INDL DEVE AUTH IDR                                                     | CHANDLER AZ IDR 4.1% MT                                                           | CUSIP: 158862CD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55256.97     | 0.05%             | 2037-12-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SALES TAX REV                                                          | IL SALES TAX 3% 6/15/2033                                                         | CUSIP: 452227KE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $104669.99    | 0.10%             | 2033-06-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MIZUHO FLOATER / RESIDUAL TR VAR STS                                               | CA STATEWIDE MFH 2023-MIZ9121 G=FHLM/MZ D1@                                       | CUSIP: 60700HPW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500000.00    | 0.47%             | 2033-11-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST                                                                    | PA ST 5% 8/15/2029                                                                | CUSIP: 70914P4P4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2191179.20   | 2.06%             | 2029-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HOSP FIN AUTH HOSP REV                                            | WV HOSP 3% 6/1/2033                                                               | CUSIP: 956622L36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $226555.15    | 0.21%             | 2033-06-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CHARLESTON CNTY SC ARPT DIST                                                       | CHARLSTN SC ARP 5.25% 7/1/2049                                                    | CUSIP: 160070EJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $110528.97    | 0.10%             | 2049-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GOLDEN ST TOB SECURTZN CORP CALIF TOB SETTLEMENT REV                               | GOLDEN ST TOBAC 0% 6/1/2066                                                       | CUSIP: 38122NB84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $47844.80     | 0.05%             | 2066-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                    | CONN ST HEALTH 5% 7/1/2026                                                        | CUSIP: 20775DCD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $506851.65    | 0.48%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                            | WA ST HLTH CAR 4% 7/1/2042                                                        | CUSIP: 93978HUA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $8819.99      | 0.01%             | 2042-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                            | WA ST HLTH CAR 5% 8/15/2027                                                       | CUSIP: 93978HSF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $78099.73     | 0.07%             | 2027-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS WTR DEV BRD                                                                  | TX WTR 5% 8/1/2035                                                                | CUSIP: 882854U83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5260.42      | 0.00%             | 2035-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NJ EDA MOTOR VEHICLE                                                               | NJ EDA MTR VEH 4% 7/1/2034                                                        | CUSIP: 64578JBF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $9700.81      | 0.01%             | 2034-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY                                                            | NYS_HFA 3.8% MT                                                                   | CUSIP: 64987JH38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $370128.24    | 0.35%             | 2062-11-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                     | CHICAGO OHARE 5.25% 1/1/2042 @                                                    | CUSIP: 1675936A5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $133259.80    | 0.13%             | 2042-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COCONINO CNTY AZ POLL CTL CORP                                                     | COCONINO AZ PC 3.75% MT                                                           | CUSIP: 191855BM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100118.87    | 0.09%             | 2039-03-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                          | WISCONSIN ST HT 4% 11/15/2039                                                     | CUSIP: 97712DQR0<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    360000 | PA      | $325714.07    | 0.31%             | 2039-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                                | NJ STUD LOAN 5% 12/1/2030 @                                                       | CUSIP: 646080WW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $319211.82    | 0.30%             | 2030-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                          | WISCONSIN ST HT 3.50% 2/15/2046                                                   | CUSIP: 97712DUE4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    210000 | PA      | $158570.33    | 0.15%             | 2046-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV                                     | KENTUCKY INC KY 4% MT                                                             | CUSIP: 74440DCZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $95583.02     | 0.09%             | 2050-12-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                               | ILLINOIS FIN AT 3.125% 5/15/2037                                                  | CUSIP: 45204EME5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $30083.15     | 0.03%             | 2037-05-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| HOMEWOOD ALA EDL BLDG AUTH LEASE REV                                               | HOMEWOOD ALA ED 5.50% 10/1/2049                                                   | CUSIP: 43788VAM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $197031.16    | 0.19%             | 2049-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                     | MTRO WA DC ARPT 4% 10/1/2040 @                                                    | CUSIP: 592647KK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $91218.42     | 0.09%             | 2040-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                      | LA CA AIRPT 5% 5/15/2035 @                                                        | CUSIP: 544445JH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10305.26     | 0.01%             | 2035-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                     | SC PUB SVC 5% 12/1/2030                                                           | CUSIP: 8371516B0<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    700000 | PA      | $770139.02    | 0.73%             | 2030-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH TPK REV                                                     | NJ TPK 5% 1/1/2028                                                                | CUSIP: 646140FN8<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |     65000 | PA      | $68735.07     | 0.06%             | 2028-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI HOSP REV                                                        | PUBLIC FIN WIS(RENOWN MED CTR) 4% 6/1/45                                          | CUSIP: 74442CDB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $86475.93     | 0.08%             | 2045-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                               | ILLINOIS FIN AT 4% 12/1/2040                                                      | CUSIP: 45204EBY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $174148.46    | 0.16%             | 2040-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FULTON CNTY GA DEV AUTH REV                                                        | FULTON CNY GA 3% 7/1/2044                                                         | CUSIP: 36005FGD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $319918.72    | 0.30%             | 2044-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST PORT AUTH REV                                                     | MA PORT 5% 7/1/2034 @                                                             | CUSIP: 575896TG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31065.74     | 0.03%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV                                     | KENTUCKY INC KY 5% 8/1/2028                                                       | CUSIP: 74440DDU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $512612.72    | 0.48%             | 2028-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HAVEN CT                                                                       | NEW_HAVEN CT 5% 8/1/2032                                                          | CUSIP: 645021DQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $89063.40     | 0.08%             | 2032-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV                                       | CA ST MFA SW 4.375% MT @                                                          | CUSIP: 13048RAM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $496663.75    | 0.47%             | 2053-09-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| ESSEX CNTY NJ                                                                      | ESSEX CO NJ 2% 8/15/2033                                                          | CUSIP: 296804Y35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $380838.78    | 0.36%             | 2033-08-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                   | MA ST 5% 5/1/2039                                                                 | CUSIP: 57582R7P5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $283908.44    | 0.27%             | 2039-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV                                         | BLACK BELT ENE 5% MT                                                              | CUSIP: 09182TBL0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |     65000 | PA      | $67479.82     | 0.06%             | 2053-05-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND PWR AUTH NY ELEC                                                       | LIPA NY 3% MT                                                                     | CUSIP: 542691KB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $164061.65    | 0.15%             | 2049-09-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| KING CNTY WASH HSG AUTH REV                                                        | KING WA MHSG 3.25% 5/1/33                                                         | CUSIP: 494762LT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $969630.90    | 0.91%             | 2033-05-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST                                                                    | PA ST 5% 8/15/2031                                                                | CUSIP: 70914P4R0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1121625.60   | 1.06%             | 2031-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA SEAPORT REV                                                    | MIAMI DADE FL 4% 10/1/2043                                                        | CUSIP: 59335KDR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $408801.03    | 0.39%             | 2043-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HOSP FIN AUTH HOSP REV                                            | WVU HEALTH PUT B 5% 6/1/33 MT                                                     | CUSIP: 956622Z23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31941.00     | 0.03%             | 2055-06-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| ATRIUM HEALTH                                                                      | ATRIUM HEALTH 3.45% MT                                                            | CUSIP: 160853TL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $45055.12     | 0.04%             | 2048-01-15      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL MIDWAY ARPT REV                                                         | CHICAGO MIDWAY 5% 1/1/29@                                                         | CUSIP: 167562QG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20114.48     | 0.02%             | 2029-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACSAUTH REV                                           | WISCONSIN ST H 3% 10/15/2039                                                      | CUSIP: 97712JBU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $108752.99    | 0.10%             | 2039-10-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                        | IL ST 5% 3/1/2036                                                                 | CUSIP: 452153CX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $42127.36     | 0.04%             | 2036-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP                             | NEW HAMPSHIRE H 5.50% 11/1/2027 @                                                 | CUSIP: 64461XHW8<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20905.26     | 0.02%             | 2027-11-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MONONGALIA CTY W VA BLD CM REV                                                     | MONONGALIA CTY 5% 7/1/2029                                                        | CUSIP: 610218BL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $220137.83    | 0.21%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH EDL FACS REV                                                      | INDIANA FIN AU 5% 7/1/2031                                                        | CUSIP: 45470ECM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $529106.35    | 0.50%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FAC AUTH HSP REV                                                     | LA PFA HOSP 3% 6/1/2050                                                           | CUSIP: 546395V50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $42814.54     | 0.04%             | 2050-06-01      | Fixed         | 0.03%                 | 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        |     35000 | PA      | $36259.48     | 0.03%             | 2038-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                     | MTRO WA DC ARPT 5% 10/1/2029 @                                                    | CUSIP: 592647NL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1075714.20   | 1.01%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL FLA EXPWY AUTH SR LIEN REV                                                 | CENTRAL FL 3% 7/1/2034                                                            | CUSIP: 153476CV6<br>LEI: 549300JL23Z3Z64M6K65 | Long             | DBT              | MUN               | US        |    395000 | PA      | $367699.10    | 0.35%             | 2034-07-01      | Fixed         | 0.03%                 | 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        |    630000 | PA      | $660903.26    | 0.62%             | 2053-02-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                        | NYC TFA (PIT) 3% 11/1/2039                                                        | CUSIP: 64971XSB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $420198.79    | 0.40%             | 2039-11-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                     | MET PIER and EXPO 0% 6/15/2041 Q                                                  | CUSIP: 592250EU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $132208.83    | 0.12%             | 2041-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| JEA FLA WTR and SWR SYS REV                                                        | JEA FL WTSW 5% 10/1/2030                                                          | CUSIP: 46615SFA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $55434.11     | 0.05%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                     | NJ TRANSP TR FD CAP APPREC-TRANSN SYS-SER C FSA                                   | CUSIP: 646136EX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $55949.66     | 0.05%             | 2034-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| GEORGETOWN TEX UTIL SYS REV                                                        | GEORGETOWN TX U 5% 8/15/2026                                                      | CUSIP: 373064Y40<br>LEI: 549300BSO7ULYERIVM97 | Long             | DBT              | MUN               | US        |    350000 | PA      | $358534.61    | 0.34%             | 2026-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                      | WA ST 5% 6/1/2038                                                                 | CUSIP: 93974EDP8<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15688.58     | 0.01%             | 2038-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEV FIN AGY SR LIVING REV                                            | MA DEV FIN AG 6.50% 7/15/2060                                                     | CUSIP: 57563WAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $358874.03    | 0.34%             | 2060-07-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| IOWA FIN AUTH SINGLE FAMILY MTG REV                                                | IA MTG 5.25% 7/1/2053                                                             | CUSIP: 4624674Q1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $236194.92    | 0.22%             | 2053-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HAWAII ST ARPTS SYS REV                                                            | HI ARPT 5% 7/1/2042@                                                              | CUSIP: 419794L26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $502169.25    | 0.47%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                            | WASHINGTON ST HLTH CARE FACS A PROVIDENCE HLTH and SVCS-SER A                     | CUSIP: 93978HGC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $254737.95    | 0.24%             | 2040-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                             | MAIN STR NAT GA(RCC) 5% 9/1/30MT 53                                               | CUSIP: 56035DFK3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |     55000 | PA      | $58130.23     | 0.05%             | 2053-09-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG                                       | CONNECTICUT S 5.25% 11/15/2053                                                    | CUSIP: 20775HYY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $254909.52    | 0.24%             | 2053-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTANA ST BRD HSG SINGLE FAMILY MTG                                               | MONTANA ST 6% 12/1/2055                                                           | CUSIP: 61212WD77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $292661.02    | 0.28%             | 2055-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| OREGON ST HSG and CMNTY SVCS DPT                                                   | OR ST HSG 2.65% 7/1/2039                                                          | CUSIP: 686087E94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $7627.86      | 0.01%             | 2039-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PORT PORTLAND OR ARPT REV                                                          | PORTLND OR ARPT 5% 7/1/2030 @                                                     | CUSIP: 7352402C6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $243583.97    | 0.23%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY FLA INDL DEV                                                     | HILLSBR FL IDA 3.50% 8/1/2055                                                     | CUSIP: 43233AFE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $165931.15    | 0.16%             | 2055-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CITY HSG DEV CORPMULTIFAMILY HSG REV                                               | CITY HSG DEV CO 3.05% 11/1/2049                                                   | CUSIP: 64972ELD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $10330.38     | 0.01%             | 2049-11-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                    | CONN ST HEALTH 5% 6/1/2040                                                        | CUSIP: 20775DHE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30759.31     | 0.03%             | 2040-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                | ILLINOIS FN RV 3.25% 8/15/2049                                                    | CUSIP: 45204FBG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $365822.05    | 0.34%             | 2049-08-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ASHLAND KY MED CTR REV                                                             | ASHLAND KY MED 4% 2/1/2036                                                        | CUSIP: 044293BE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $335357.44    | 0.32%             | 2036-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DETROIT MI                                                                         | DETROIT MI 5% 4/1/2038                                                            | CUSIP: 2510934Z0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102811.74    | 0.10%             | 2038-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                    | CONN ST HEALTH 2.95% MT                                                           | CUSIP: 20775DXK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $45027.04     | 0.04%             | 2049-07-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| FLA HSG FIN CORP MULTIFAMILY MTG REV                                               | FL MHSG 5% MT                                                                     | CUSIP: 34074HGY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15093.41     | 0.01%             | 2026-12-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                       | COLORADO HEALTH 5% 8/1/2037                                                       | CUSIP: 19648FKP8<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     50000 | PA      | $51004.26     | 0.05%             | 2037-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                        | IL ST 5% 5/1/2037                                                                 | CUSIP: 452153JU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52795.15     | 0.05%             | 2037-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY                                                            | NYS HFA 3.8% MT                                                                   | CUSIP: 64987JP54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35013.59     | 0.03%             | 2063-11-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA ARPT ATH REV                                                     | ALLEG PA ARPT 4% 1/1/2039 @                                                       | CUSIP: 01728LFE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $253054.48    | 0.24%             | 2039-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                     | CT ST 5% 3/15/2026                                                                | CUSIP: 20772JV66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50778.11     | 0.05%             | 2026-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARKANSAS ST DEV FIN AUTH HOSP REV                                                  | AR ST HOSP REV 5% 2/1/2029                                                        | CUSIP: 04109FCE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20940.68     | 0.02%             | 2029-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NASHUA N H (OLD)                                                                   | NASHUA N H 2.25% 8/1/2043                                                         | CUSIP: 631298FH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $411573.11    | 0.39%             | 2043-08-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| CENTRAL PLAINS ENERGY PROJ NE GAS PROJ REV                                         | CTR PLN ENG GAS 5% MT                                                             | CUSIP: 154872AY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $530766.30    | 0.50%             | 2055-08-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| INDEPENDENCE MET DIST NO 3 COLO                                                    | INDEPENDENCE ME 5.375% 12/1/2054                                                  | CUSIP: 453625AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $470328.75    | 0.44%             | 2054-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ED LN AUTH ED LN                                                     | MA ED LN AUTH 5% 7/1/2026 @                                                       | CUSIP: 57563RRJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101649.05    | 0.10%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP REV                                                           | FL ST DFC(BRIGHTLINE FL)/AGM 5.25% 7/1/53@                                        | CUSIP: 340618DV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $478099.05    | 0.45%             | 2053-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUTNAM CNTY FLA SCH DIST                                                           | PUTNA FL 746547 5.25% 7/1/2043                                                    | CUSIP: 746547ER5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1047501.60   | 0.99%             | 2043-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST                                                                      | NJ ST 2.375% 6/1/2036                                                             | CUSIP: 646039XK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $44593.62     | 0.04%             | 2036-06-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                        | IL ST 5.25% 5/1/2049                                                              | CUSIP: 452153KG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $24901.00     | 0.02%             | 2049-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEISINGER AUTH PA HLTH SYS REV                                                     | GEISINGER PA 5% 2/15/2031                                                         | CUSIP: 368497JB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10246.07     | 0.01%             | 2031-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REV                                                            | HOUSTON TX ARPT 4% 7/1/2047 @                                                     | CUSIP: 442349EC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $395608.83    | 0.37%             | 2047-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH REV                                                        | CA ST MFA REV 3.75% 6/1/2037                                                      | CUSIP: 13048T2S1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $36239.97     | 0.03%             | 2037-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HSG and EDA HSG REV                                                      | WI HSG EDA 3.875% MT                                                              | CUSIP: 9769044P4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40079.09     | 0.04%             | 2054-11-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| WACO TX                                                                            | WACO TEX 2.375% 2/1/2040                                                          | CUSIP: 929831QL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $28832.88     | 0.03%             | 2040-02-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                          | WISCONSIN ST HT 3.15% 8/15/2027                                                   | CUSIP: 97712DKG0<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     80000 | PA      | $79472.77     | 0.07%             | 2027-08-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY                        | MARYLAND HEALTH 5% 6/1/2031                                                       | CUSIP: 57421CBX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $333827.99    | 0.31%             | 2031-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FAIRFAX CNTY VA INDL DEV AUTHHEALTH CARE REV                                       | FAIRFAX CNY VA 4% 5/15/42                                                         | CUSIP: 30382VAT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $452350.16    | 0.43%             | 2042-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MEMPHIS-SHELBY CNTY TN ARPT AU                                                     | MEMPH-SHELBY TN 5% 7/1/2038 @                                                     | CUSIP: 586111NB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5010.51      | 0.00%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIDA MOUNTAIN VILLAGE PUBLIC INFRASTRUCTURE DISTRICT                               | MIDA MOUNTAIN 6% 6/15/2054                                                        | CUSIP: 59561UAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $497758.05    | 0.47%             | 2054-06-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                               | ILLINOIS FIN AT 5% 4/1/2035                                                       | CUSIP: 45204ET81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15571.81     | 0.01%             | 2035-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY ARPT                                                       | DENVER CO ARPT 5% 12/1/2036 @                                                     | CUSIP: 249182LK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $828927.92    | 0.78%             | 2036-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MINN HEALTH CARE S                                                     | MINNEAPOLS MN 5% MT                                                               | CUSIP: 60374VEW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $332673.71    | 0.31%             | 2052-11-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| STAMFORD CT                                                                        | STAMFORD CT 4% 8/1/2026                                                           | CUSIP: 852634KU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5005.82      | 0.00%             | 2026-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                      | PA TPK 5% 12/1/2033                                                               | CUSIP: 709225DN3<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     25000 | PA      | $27564.49     | 0.03%             | 2033-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                     | NJ TRANSP 0% I=FGIC 12/15/2031                                                    | CUSIP: 646136EU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $12108.83     | 0.01%             | 2031-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| HONOLULU HI CITY and CNTY                                                          | HONOLULU HI 5% 7/1/2034                                                           | CUSIP: 438687MU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5378.36      | 0.01%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HONOLULU HI CTY and CNTY WASTEWTR SYS REV                                          | HONOLULU WSTWTR 5% 7/1/2027                                                       | CUSIP: 438701K37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $510484.00    | 0.48%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                     | NY MTA TRANSP 4% 11/15/2047                                                       | CUSIP: 59261AH75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $12590.67     | 0.01%             | 2047-11-15      | Fixed         | 0.04%                 | 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        |    200000 | PA      | $200239.58    | 0.19%             | 2052-09-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                           | MASS DEVEL FIN 5% 7/1/2035                                                        | CUSIP: 57584YTE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15491.39     | 0.01%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHANDLER AZ INDL DEVE AUTH IDR                                                     | CHANDLER AZ IDR 3.80% 12/1/2037 MT                                                | CUSIP: 158862CC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $125824.56    | 0.12%             | 2035-12-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| LANCASTER CNTY PA HOSP AUT REV                                                     | LANCASTER H AUT 5% 11/1/2027                                                      | CUSIP: 514045Y31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1209211.61   | 1.14%             | 2027-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                     | SC PUB SVC 5% 12/1/2039                                                           | CUSIP: 8371513Y3<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     95000 | PA      | $99886.03     | 0.09%             | 2039-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                     | NJ TRANSP 5.25% 6/15/2055                                                         | CUSIP: 64613CGK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $217790.74    | 0.21%             | 2055-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                      | WAYNE CO MI AAR 5.50% 12/1/2044 @                                                 | CUSIP: 944514U63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $844998.60    | 0.80%             | 2044-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP FAC REV ACTING                                                        | OH HOSP DA 3.25% 1/1/2037                                                         | CUSIP: 677561KP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $408620.09    | 0.38%             | 2037-01-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H MUN CTFS                                                     | NATIONAL FIN A 3.875% 1/20/2038                                                   | CUSIP: 63607WAN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     97650 | PA      | $88778.99     | 0.08%             | 2038-01-20      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                             | MAIN STR NAT GA 5% MT                                                             | CUSIP: 56035DHZ8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |     45000 | PA      | $47721.37     | 0.04%             | 2054-04-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE ST HSG FIN AUTH MULTI-FAMILY HSG                                     | NEW HAMPSHIRE 3.625% 4/1/2026                                                     | CUSIP: 64469MRK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10027.07     | 0.01%             | 2026-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT                                  | SOUTHEAST EN AL 5% MT                                                             | CUSIP: 84136HAH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $461738.97    | 0.43%             | 2055-10-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST AIR QUALITY DEV AUTH                                                       | OH AIR QUAL 3.70% 7/1/2028 @                                                      | CUSIP: 677525WW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $224537.20    | 0.21%             | 2028-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                               | ILLINOIS FIN AT 3.25% 5/15/2039                                                   | CUSIP: 45204EMD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $170189.24    | 0.16%             | 2039-05-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH REV                                                              | IL FIN(ADVOCATE AURORA) 4% 8/1/38                                                 | CUSIP: 45203HE81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $923079.03    | 0.87%             | 2038-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SALEM ECONOMIC DEVELOPMENT AUTHORITY                                               | SALEM ECONOMIC 6% 4/1/2050                                                        | CUSIP: 794565BK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $557828.92    | 0.53%             | 2050-04-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| Fidelity Revere Street Trust                                                       | Fidelity Municipal Cash Central Fund                                              | CUSIP: 31635A204<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |   5250201 | NS      | $5251250.57   | 4.95%             |  |  |  | No            |                  1 | On Loan: No      |
| BALTIMORE MD PROJ REV                                                              | BALT MD WTR 4% 7/1/2045                                                           | CUSIP: 05922KK81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $87855.37     | 0.08%             | 2045-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| POINT PHASE 1 PUBLIC INFRASTRUCTURE DISTRICT NO 1                                  | POINT PHASE 1 PUBLIC INFRASTRUCTURE DISTRICT NO 1 5.125% 3/1/2035                 | CUSIP: 73058EAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $502140.00    | 0.47%             | 2035-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WTR REV                                                                 | CHICAGO WTR 5% 11/1/2035                                                          | CUSIP: 167736Y84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $513374.35    | 0.48%             | 2035-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TACOMA WA ELEC SYS REV                                                             | TACOMA WA ELEC 5% 1/1/2045                                                        | CUSIP: 873519QZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $204545.68    | 0.19%             | 2045-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NASHUA N H (OLD)                                                                   | NASHUA N H (OLD 2% 8/1/2038                                                       | CUSIP: 631298FC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $306970.38    | 0.29%             | 2038-08-01      | Fixed         | 0.02%                 | 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        |    495000 | PA      | $477084.07    | 0.45%             | 2046-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV                            | CALIFORNIA CMY 5% MT                                                              | CUSIP: 13013JGR1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    605000 | PA      | $630164.85    | 0.59%             | 2055-10-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| ST CLOUD MINN HEALTH CARE RV                                                       | ST CLOUD_MN HLT 3% 5/1/2032                                                       | CUSIP: 78916VDT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $14078.32     | 0.01%             | 2032-05-01      | Fixed         | 0.03%                 | 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        |    400000 | PA      | $267279.92    | 0.25%             | 2048-06-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG                                                       | CT SPEC TAX 5% 7/1/2032                                                           | CUSIP: 207758T94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1152789.01   | 1.09%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SCHAUMBURG IL                                                                      | SCHAUMBURG IL 4% 12/1/2030                                                        | CUSIP: 806347PX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $105108.07    | 0.10%             | 2030-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                     | MET PIER and EXPO 5% 12/15/2028                                                   | CUSIP: 592250FH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $312237.57    | 0.29%             | 2028-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH EDL FACS REV                                                      | INDIANA FIN AU 4% 2/1/2030                                                        | CUSIP: 45470EAZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10336.69     | 0.01%             | 2030-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA                                                                  | DC WA 3% 6/1/2041                                                                 | CUSIP: 25476FRU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $117173.44    | 0.11%             | 2041-06-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ASHLAND KY MED CTR REV                                                             | ASHLAND KY MED 4% 2/1/2033                                                        | CUSIP: 044293BV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $195495.02    | 0.18%             | 2033-02-01      | Fixed         | 0.04%                 | 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        |    115000 | PA      | $83950.00     | 0.08%             | 2056-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                     | SC PUB SVC 5% 12/1/2046                                                           | CUSIP: 8371514W6<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     15000 | PA      | $14971.33     | 0.01%             | 2046-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SEMINOLE CNTY SD SALES TAX REV                                                     | SEMINOLE COUNTY 5% 10/1/2032                                                      | CUSIP: 816696AH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $842131.88    | 0.79%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                               | ILLINOIS FIN AT 4% 5/15/2035                                                      | CUSIP: 45204EMB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $9605.55      | 0.01%             | 2035-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| RAILSPLITTER TOB SETTLEMENT AUTH ILL TOB SETTLEMENT REV                            | RAILSPLITTER IL 5% 6/1/26                                                         | CUSIP: 75076PAY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5101.15      | 0.00%             | 2026-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI HOSP REV                                                        | PUBLIC FIN WIS 4.25% 6/1/2041                                                     | CUSIP: 74442CAX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $180717.88    | 0.17%             | 2041-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DES MOINES IOWA                                                                    | DES MOINES IOW 2% 6/1/2031                                                        | CUSIP: 25009XPY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $9015.72      | 0.01%             | 2031-06-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV                                         | BLACK BELT ENE 0% 5/1/2055                                                        | CUSIP: 09182TDL8<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    100000 | PA      | $105525.47    | 0.10%             | 2055-05-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH REV                                                              | IL FIN 5% 11/15/25                                                                | CUSIP: 45203H4T6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $60274.85     | 0.06%             | 2025-11-15      | 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        |    100000 | PA      | $87591.62     | 0.08%             | 2042-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ELK GROVE CALIF UNI SCH DIST CTFS PARTN                                            | ELK G CA 287286 3% 2/1/2034                                                       | CUSIP: 287286BH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $47065.92     | 0.04%             | 2034-02-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH REV                                                          | ARIZONA INDL DE 3.625% 5/20/2033                                                  | CUSIP: 04052ABH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     79099 | PA      | $76099.35     | 0.07%             | 2033-05-20      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WA REV                                                                | PORT SEATTLE 5% 5/1/2037 @                                                        | CUSIP: 735389D88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5047.73      | 0.00%             | 2037-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                     | NJ TRANSP 5.25% 6/15/2050                                                         | CUSIP: 64613CGH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101672.59    | 0.10%             | 2050-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP REV                                                                   | OHIO ST HOSP RE 3% 1/15/2046                                                      | CUSIP: 67756CFE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $84080.38     | 0.08%             | 2046-01-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                   | MA DFA 5% 7/1/2028                                                                | CUSIP: 57584XVH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30395.91     | 0.03%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GARLAND TX WTR and SWR REV                                                         | GARLAND TX WTR and 5% 3/1/2031                                                    | CUSIP: 366168TL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $364119.16    | 0.34%             | 2031-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                                                | PR ST 0% 7/1/2033                                                                 | CUSIP: 74514L3R6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $346493.00    | 0.33%             | 2033-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA HIGHER EDL FACS FING AUTH REV                                              | FL HR EDL FACS 3% 12/1/2046                                                       | CUSIP: 34073TJE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $17255.17     | 0.02%             | 2046-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE | SAN FRAN ARPT 5.25% 5/1/2049 @                                                    | CUSIP: 79766DWX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100679.79    | 0.09%             | 2049-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALAMEDA CORRIDOR TRAN A CA RV                                                      | ACTA CA RV 0% 10/1/2052                                                           | CUSIP: 010869MH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $24610.40     | 0.02%             | 2052-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV                                     | KENTUCKY INC KY 5% 2/1/2029                                                       | CUSIP: 74440DDV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $421026.52    | 0.40%             | 2029-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST MID BAY BRIDGE AUTH                                                     | FL MID BAY BRDG 5% 10/1/2030                                                      | CUSIP: 342814EG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    930000 | PA      | $1015204.09   | 0.96%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST                                                                    | PA ST 5% 8/15/2030                                                                | CUSIP: 70914P4Q2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1110614.70   | 1.05%             | 2030-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL HEALTH FACS                                                     | PALM BCH HLTH 7.625% 5/15/2058                                                    | CUSIP: 696507VT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $54826.76     | 0.05%             | 2058-05-15      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                        | IL ST 3.50% 6/1/2029                                                              | CUSIP: 452152D65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $498661.70    | 0.47%             | 2029-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                        | IL ST 5% 5/1/2037                                                                 | CUSIP: 452153FD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $522426.70    | 0.49%             | 2037-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                         | ILLINOIS FINANC 5% 10/1/2038                                                      | CUSIP: 452017AP1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    350000 | PA      | $355229.95    | 0.33%             | 2038-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TRIMBLE CNTY KY ENVIRONMENTAL FACS REV                                             | TRIMBLE CNTY KY 0% 6/1/2054 @                                                     | CUSIP: 896221AE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101108.83    | 0.10%             | 2054-06-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN EEV CORP STSALES TAX REV                                         | NEW YORK ST URB(NY ST SALES TAX) 3% 3/15/49                                       | CUSIP: 64985TAU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $693008.90    | 0.65%             | 2049-03-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| GEORGETOWN TEX UTIL SYS REV                                                        | GEORGETOWN TX U 5.25% 8/15/2050                                                   | CUSIP: 3730642G8<br>LEI: 549300BSO7ULYERIVM97 | Long             | DBT              | MUN               | US        |    570000 | PA      | $580488.51    | 0.55%             | 2050-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGIN ISLANDS TRANSPORTATION and INFRASTRUCTURE CORP                              | VIRGIN ILSD TRI 5% 9/1/2027                                                       | CUSIP: 927686AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $832311.92    | 0.78%             | 2027-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DALLAS TX ISD                                                                      | DALLAS TX ISD 5% 2/15/2030                                                        | CUSIP: 235308U76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $82599.68     | 0.08%             | 2030-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN MATEO CNTY CALIF CMNTY COL DIST                                                | SAN MATEO CA CC 5% 9/1/2038                                                       | CUSIP: 799038NH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5268.52      | 0.00%             | 2038-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                                | NJ STUD LOAN 5% 12/1/2031@                                                        | CUSIP: 646080XY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $90615.73     | 0.09%             | 2031-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE ST HSG FIN AUTH MULTI-FAMILY HSG                                     | NEW HAMPSHIRE 3.70% 1/1/2027                                                      | CUSIP: 64469MRL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35208.85     | 0.03%             | 2027-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                     | CHICAGO OHARE 4% 1/1/2044                                                         | CUSIP: 167593M41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    865000 | PA      | $744961.61    | 0.70%             | 2044-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI HOSP REV                                                        | PUBLIC FIN WIS(RENOWN MED CTR) 3% 6/1/45                                          | CUSIP: 74442CDD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $181568.06    | 0.17%             | 2045-06-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| WEST HAVEN CT                                                                      | W HAVEN CT 5% 2/15/2040                                                           | CUSIP: 953140Y79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104385.81    | 0.10%             | 2040-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ROCH MI COMM SCH REF GO                                                            | ROCHEST MI CSD 3% 5/1/2031                                                        | CUSIP: 771537WG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $4890.42      | 0.00%             | 2031-05-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TX REV                                                         | LCRA TX 5% 5/15/2034                                                              | CUSIP: 54811BST9<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5227.54      | 0.00%             | 2034-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGETOWN TEX UTIL SYS REV                                                        | GEORGETOWN TX U 5% 8/15/2027                                                      | CUSIP: 373064Y57<br>LEI: 549300BSO7ULYERIVM97 | Long             | DBT              | MUN               | US        |    500000 | PA      | $523735.40    | 0.49%             | 2027-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST HIGHER EDL FAC COMMN                                                       | OH HI ED COM 5.25% 5/1/2054                                                       | CUSIP: 67756DS80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $96552.06     | 0.09%             | 2054-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY HSG DEV CORPMULTIFAMILY HSG REV                                  | NY NY CITY HS 3.625% MT                                                           | CUSIP: 64972KCN3<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    110000 | PA      | $110934.04    | 0.10%             | 2063-11-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HSG FIN AGY MUN CTFS                                                    | CALIFORNIA HG 4.375% 9/20/2036                                                    | CUSIP: 13033DAL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     98080 | PA      | $97612.53     | 0.09%             | 2036-09-20      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NETTLETON ARK SPL SCH DIST CRAIGHEAD CNTY                                          | NETTL AR 641161 2% 12/1/2039                                                      | CUSIP: 641161D43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $190996.96    | 0.18%             | 2039-12-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                     | CHICAGO OHARE 5% 1/1/2036@                                                        | CUSIP: 1675934G4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21026.51     | 0.02%             | 2036-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                               | ILLINOIS FIN AT 3.25% 11/15/2045                                                  | CUSIP: 45204ELJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $403550.21    | 0.38%             | 2045-11-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| WESTOSHA CENT HIGH SCH DIST WIS                                                    | WESTO WI 961205 2% 3/1/2036                                                       | CUSIP: 961205EG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $45778.90     | 0.04%             | 2036-03-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| AMESBURY MASS                                                                      | AMESBURY MASS 2% 6/1/2034                                                         | CUSIP: 031069XA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $21040.48     | 0.02%             | 2034-06-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE and JEFF CNTY KY VI and CO                                              | LOU and JEF CNTY KY 3.125% 6/1/2046                                               | CUSIP: 546604FV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $14608.91     | 0.01%             | 2046-06-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                            | WA ST HLTH CAR 5% 8/1/2036                                                        | CUSIP: 93978HVP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10258.69     | 0.01%             | 2036-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                   | MASSACHUSETT MA 4% 7/1/2041                                                       | CUSIP: 57584XJB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $270519.78    | 0.25%             | 2041-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH HEALTH SYS REV                                                    | IN FIN HSR 5% MT                                                                  | CUSIP: 45470YGF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $159702.46    | 0.15%             | 2059-10-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| WESTOSHA CENT HIGH SCH DIST WIS                                                    | WESTO WI 961205 2% 3/1/2035                                                       | CUSIP: 961205EF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $71157.70     | 0.07%             | 2035-03-01      | Fixed         | 0.02%                 | 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        |     90000 | PA      | $65491.22     | 0.06%             | 2043-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HOSP FIN AUTH HOSP REV                                            | WV HOSP 5% 1/1/2043                                                               | CUSIP: 956622S47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $66672.73     | 0.06%             | 2043-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                               | ILLINOIS FIN AT 5.25% 7/1/2035                                                    | CUSIP: 45204EY28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1562764.42   | 1.47%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH BUDA WTR CTL and IMPT DISTNO 1 TEX                                           | SOUTH TX 836809 2.50% 8/1/2050                                                    | CUSIP: 836809MJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $294095.75    | 0.28%             | 2050-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                      | CA ST 4.75% 12/1/2042                                                             | CUSIP: 13063DZ27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $251245.38    | 0.24%             | 2042-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FINCORP TEX HOSP REV                                     | NEW HOPE CULTU(CHILDRENS MED D) 4% 8/15/40                                        | CUSIP: 645424AU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $238068.71    | 0.22%             | 2040-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| AKRON BATH COPLEY HSP DIST OH                                                      | AKRON BATH HSP 5% 11/15/2032                                                      | CUSIP: 009730PP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15937.43     | 0.02%             | 2032-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FAIRFAX CNTY VA REDEV and HSG AUTH MULTI-FAMILY HSG REV                            | FAIRFAX C VA 5% 1/1/2045 MT                                                       | CUSIP: 303833LG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20733.58     | 0.02%             | 2045-01-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS STATE                                                                        | TX ST 3% 8/1/2034 @                                                               | CUSIP: 882724EP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $607713.30    | 0.57%             | 2034-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| METRO GOV NASH and DAVID ELEC REV                                                  | MET GOVT TN ELE 5% 5/15/2027                                                      | CUSIP: 592030S43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104566.67    | 0.10%             | 2027-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY HOUSTON TX UNIV REV                                                     | UNIV HOUSTON 3.125% 2/15/2036                                                     | CUSIP: 914302FB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $45518.75     | 0.04%             | 2036-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                   | NYC NY 3% 8/1/2033                                                                | CUSIP: 64966MTB5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    160000 | PA      | $153258.99    | 0.14%             | 2033-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PEA RIDGE ARK SCH DIST NO 109                                                      | PEA R AR 704537 2% 2/1/2039                                                       | CUSIP: 704537ZY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $153989.84    | 0.15%             | 2039-02-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |

### Signature

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

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

**Signature:** Laura M. Del Prato

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

**Title:** President and Treasurer